# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0002071691-26-005416
**Filing Date:** 2026-3
**Character Count:** 1803494
**Document Hash:** 09e807af11a0e2e494dca66dd4fa53db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005416.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0002071691-26-005416

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMorgan Trust I
- **CENTRAL INDEX KEY:** 0001217286

**ORGANIZATION NAME:**
- **EIN:** 331043149
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21295

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JP MORGAN MUTUAL FUND SERIES
- **DATE OF NAME CHANGE:** 20030204

## Series and Classes Contracts Data

### JPMorgan Prime Money Market Fund (Series ID: S000002969)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000008130 | Institutional Class | JINXX           |
| C000008134 | Capital             | CJPXX           |
| C000008135 | Morgan              | VMVXX           |
| C000008136 | Premier             | VPMXX           |
| C000008137 | Reserve             | JRVXX           |
| C000008138 | Agency              | VMIXX           |
| C000115390 | IM                  | JIMXX           |
| C000212345 | Academy             | JPAXX           |
| C000225257 | Empower             | EJPXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001217286

### General Information

**Report for (YYYY-MM-DD):** 2026-02-27

**Registrant Full Name:** JPMORGAN TRUST I

**CIK Number of Registrant:** 0001217286

**LEI of Registrant:** 549300DM5WZMCZZ70R78

**Name of Series:** JPMorgan Prime Money Market Fund

**LEI of Series:** 549300YD7H8SEEU7VG41

**EDGAR Series Identifier:** S000002969

**Total number of share classes in the series:** 9

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

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

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

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

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-103022

- **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:** 47 days

- **WAL:** 70 days

- **Total Value of Portfolio Securities:** $99521519138.50

- **Amortized Cost of Portfolio Securities:** $665843839.86

- **Cash:** $1680143001.25

- **Total Other Assets:** $152746476.48

- **Total Liabilities:** $1492749983.65

- **Net Assets of Series:** $99861658632.58

- **Number of Shares Outstanding (Series):** 99822073102.2500

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $32007275212.76           | $53328966831.70            | 31.2100%                  | 52.0000%                   |
| 2026-02-03 | $34226616776.89           | $52377102435.28            | 33.4500%                  | 51.1800%                   |
| 2026-02-04 | $32204006130.91           | $52673380683.85            | 31.4400%                  | 51.4200%                   |
| 2026-02-05 | $31411824798.46           | $52611326638.15            | 30.4200%                  | 50.9600%                   |
| 2026-02-06 | $31403095046.49           | $54201199790.38            | 30.1000%                  | 51.9600%                   |
| 2026-02-09 | $34066903631.33           | $55889611671.03            | 32.6900%                  | 53.6400%                   |
| 2026-02-10 | $33893590638.54           | $52976176064.65            | 32.8100%                  | 51.2800%                   |
| 2026-02-11 | $31445116912.11           | $51673508123.58            | 30.7200%                  | 50.4800%                   |
| 2026-02-12 | $30843626535.38           | $50322693664.83            | 30.6000%                  | 49.9300%                   |
| 2026-02-13 | $30647182796.12           | $49400497908.82            | 30.7200%                  | 49.5200%                   |
| 2026-02-17 | $33450911246.47           | $49480148402.25            | 33.5000%                  | 49.5500%                   |
| 2026-02-18 | $33735820945.91           | $50168816686.61            | 33.5900%                  | 49.9500%                   |
| 2026-02-19 | $31989139676.85           | $49509993544.90            | 32.0800%                  | 49.6500%                   |
| 2026-02-20 | $30687937551.67           | $51916842297.04            | 30.2400%                  | 51.1700%                   |
| 2026-02-23 | $32544029735.98           | $52822435184.90            | 31.9500%                  | 51.8600%                   |
| 2026-02-24 | $32879491773.91           | $52160445441.20            | 32.6700%                  | 51.8300%                   |
| 2026-02-25 | $31327991163.82           | $52430904642.71            | 30.8200%                  | 51.5700%                   |
| 2026-02-26 | $30644482160.07           | $51699536335.57            | 30.2600%                  | 51.0500%                   |
| 2026-02-27 | $27930027331.59           | $51783937192.78            | 27.5600%                  | 51.0900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.9000%             |
| 2026-02-03 | 3.9000%             |
| 2026-02-04 | 3.9000%             |
| 2026-02-05 | 3.8900%             |
| 2026-02-06 | 3.8900%             |
| 2026-02-09 | 3.8800%             |
| 2026-02-10 | 3.8700%             |
| 2026-02-11 | 3.8700%             |
| 2026-02-12 | 3.8700%             |
| 2026-02-13 | 3.8800%             |
| 2026-02-17 | 3.8800%             |
| 2026-02-18 | 3.8900%             |
| 2026-02-19 | 3.8900%             |
| 2026-02-20 | 3.8900%             |
| 2026-02-23 | 3.8900%             |
| 2026-02-24 | 3.8900%             |
| 2026-02-25 | 3.8800%             |
| 2026-02-26 | 3.8800%             |
| 2026-02-27 | 3.8800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0004                      |
|  |  |
| 2026-02-03 | 1.0004                      |
|  |  |
| 2026-02-04 | 1.0004                      |
|  |  |
| 2026-02-05 | 1.0004                      |
|  |  |
| 2026-02-06 | 1.0004                      |
|  |  |
| 2026-02-09 | 1.0004                      |
|  |  |
| 2026-02-10 | 1.0004                      |
|  |  |
| 2026-02-11 | 1.0004                      |
|  |  |
| 2026-02-12 | 1.0004                      |
|  |  |
| 2026-02-13 | 1.0004                      |
|  |  |
| 2026-02-17 | 1.0004                      |
|  |  |
| 2026-02-18 | 1.0004                      |
|  |  |
| 2026-02-19 | 1.0004                      |
|  |  |
| 2026-02-20 | 1.0004                      |
|  |  |
| 2026-02-23 | 1.0004                      |
|  |  |
| 2026-02-24 | 1.0004                      |
|  |  |
| 2026-02-25 | 1.0004                      |
|  |  |
| 2026-02-26 | 1.0004                      |
|  |  |
| 2026-02-27 | 1.0004                      |
|  |  |

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

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $17001137101.23

- **Number of Shares Outstanding:** 16994370089.8000

- **Expense Reimbursement/Waiver:** 143735.80

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0004          |
|  |  |
| 2026-02-03 | 1.0004          |
|  |  |
| 2026-02-04 | 1.0004          |
|  |  |
| 2026-02-05 | 1.0004          |
|  |  |
| 2026-02-06 | 1.0005          |
|  |  |
| 2026-02-09 | 1.0004          |
|  |  |
| 2026-02-10 | 1.0004          |
|  |  |
| 2026-02-11 | 1.0004          |
|  |  |
| 2026-02-12 | 1.0004          |
|  |  |
| 2026-02-13 | 1.0004          |
|  |  |
| 2026-02-17 | 1.0004          |
|  |  |
| 2026-02-18 | 1.0004          |
|  |  |
| 2026-02-19 | 1.0004          |
|  |  |
| 2026-02-20 | 1.0004          |
|  |  |
| 2026-02-23 | 1.0004          |
|  |  |
| 2026-02-24 | 1.0004          |
|  |  |
| 2026-02-25 | 1.0004          |
|  |  |
| 2026-02-26 | 1.0004          |
|  |  |
| 2026-02-27 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $558552469.91             | $188419168.09           |
| 2026-02-03 | $332792450.01             | $220872606.29           |
| 2026-02-04 | $174992783.49             | $279084645.74           |
| 2026-02-05 | $265997382.35             | $197240299.84           |
| 2026-02-06 | $237352477.83             | $562495962.43           |
| 2026-02-09 | $378350480.32             | $418010721.21           |
| 2026-02-10 | $430582738.56             | $204429568.36           |
| 2026-02-11 | $347763177.56             | $117514840.29           |
| 2026-02-12 | $235545596.57             | $398418356.19           |
| 2026-02-13 | $134525090.80             | $490447367.26           |
| 2026-02-17 | $427030033.80             | $277228370.00           |
| 2026-02-18 | $200216670.29             | $178663338.28           |
| 2026-02-19 | $142310591.85             | $664211347.66           |
| 2026-02-20 | $300412214.71             | $323315489.39           |
| 2026-02-23 | $215607917.96             | $215091977.22           |
| 2026-02-24 | $153987619.39             | $220217424.98           |
| 2026-02-25 | $530649116.43             | $196892766.71           |
| 2026-02-26 | $218066150.21             | $447468647.99           |
| 2026-02-27 | $132736371.82             | $669158779.95           |

**Total Gross Subscriptions (Month):** $5417471333.86

**Total Gross Redemptions (Month):** $6269181677.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.6900%           |
| 2026-02-03 | 3.6900%           |
| 2026-02-04 | 3.6900%           |
| 2026-02-05 | 3.6800%           |
| 2026-02-06 | 3.6800%           |
| 2026-02-09 | 3.6700%           |
| 2026-02-10 | 3.6600%           |
| 2026-02-11 | 3.6600%           |
| 2026-02-12 | 3.6600%           |
| 2026-02-13 | 3.6700%           |
| 2026-02-17 | 3.6700%           |
| 2026-02-18 | 3.6800%           |
| 2026-02-19 | 3.6800%           |
| 2026-02-20 | 3.6800%           |
| 2026-02-23 | 3.6800%           |
| 2026-02-24 | 3.6700%           |
| 2026-02-25 | 3.6700%           |
| 2026-02-26 | 3.6700%           |
| 2026-02-27 | 3.6700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 37.7200%         | 0.0000%              |
| Depository institution or other banking institution |  | 21.1400%         | 0.0000%              |
| Depository institution or other banking institution |  | 14.8000%         | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $56279276252.45

- **Number of Shares Outstanding:** 56259302812.7300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0004          |
|  |  |
| 2026-02-03 | 1.0004          |
|  |  |
| 2026-02-04 | 1.0004          |
|  |  |
| 2026-02-05 | 1.0004          |
|  |  |
| 2026-02-06 | 1.0004          |
|  |  |
| 2026-02-09 | 1.0004          |
|  |  |
| 2026-02-10 | 1.0004          |
|  |  |
| 2026-02-11 | 1.0004          |
|  |  |
| 2026-02-12 | 1.0004          |
|  |  |
| 2026-02-13 | 1.0004          |
|  |  |
| 2026-02-17 | 1.0004          |
|  |  |
| 2026-02-18 | 1.0004          |
|  |  |
| 2026-02-19 | 1.0003          |
|  |  |
| 2026-02-20 | 1.0004          |
|  |  |
| 2026-02-23 | 1.0003          |
|  |  |
| 2026-02-24 | 1.0003          |
|  |  |
| 2026-02-25 | 1.0003          |
|  |  |
| 2026-02-26 | 1.0003          |
|  |  |
| 2026-02-27 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $979558884.50             | $512837536.36           |
| 2026-02-03 | $1525822393.52            | $227496931.30           |
| 2026-02-04 | $517424552.38             | $143387792.01           |
| 2026-02-05 | $947504932.45             | $833412069.08           |
| 2026-02-06 | $439693904.02             | $442556528.35           |
| 2026-02-09 | $320744485.82             | $871032131.53           |
| 2026-02-10 | $568343180.84             | $1136751719.48          |
| 2026-02-11 | $674110660.69             | $728911167.69           |
| 2026-02-12 | $605721335.16             | $1444095429.49          |
| 2026-02-13 | $417120840.69             | $788266370.18           |
| 2026-02-17 | $1708460734.89            | $541480507.20           |
| 2026-02-18 | $877504445.96             | $326361940.59           |
| 2026-02-19 | $553955147.43             | $1503117718.51          |
| 2026-02-20 | $2082005809.08            | $458605721.39           |
| 2026-02-23 | $460698970.30             | $510192633.38           |
| 2026-02-24 | $529948195.73             | $647605370.01           |
| 2026-02-25 | $302216859.48             | $1225878195.15          |
| 2026-02-26 | $924194021.80             | $1024660191.06          |
| 2026-02-27 | $1034463018.78            | $455491103.53           |

**Total Gross Subscriptions (Month):** $15469492373.52

**Total Gross Redemptions (Month):** $13822141056.29

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7300%           |
| 2026-02-03 | 3.7300%           |
| 2026-02-04 | 3.7300%           |
| 2026-02-05 | 3.7300%           |
| 2026-02-06 | 3.7200%           |
| 2026-02-09 | 3.7100%           |
| 2026-02-10 | 3.7000%           |
| 2026-02-11 | 3.7000%           |
| 2026-02-12 | 3.7000%           |
| 2026-02-13 | 3.7000%           |
| 2026-02-17 | 3.7100%           |
| 2026-02-18 | 3.7200%           |
| 2026-02-19 | 3.7200%           |
| 2026-02-20 | 3.7200%           |
| 2026-02-23 | 3.7100%           |
| 2026-02-24 | 3.7100%           |
| 2026-02-25 | 3.7100%           |
| 2026-02-26 | 3.7100%           |
| 2026-02-27 | 3.7100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 25.5500%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.3300%          | 0.0000%              |
| Depository institution or other banking institution |  | 11.6800%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.2300%          | 0.0000%              |
| Non-financial corporation                           |  | 5.3000%          | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $698441319.55

- **Number of Shares Outstanding:** 697357840.4300

- **Expense Reimbursement/Waiver:** 1589.96

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0016          |
|  |  |
| 2026-02-03 | 1.0016          |
|  |  |
| 2026-02-04 | 1.0016          |
|  |  |
| 2026-02-05 | 1.0016          |
|  |  |
| 2026-02-06 | 1.0016          |
|  |  |
| 2026-02-09 | 1.0016          |
|  |  |
| 2026-02-10 | 1.0016          |
|  |  |
| 2026-02-11 | 1.0016          |
|  |  |
| 2026-02-12 | 1.0016          |
|  |  |
| 2026-02-13 | 1.0016          |
|  |  |
| 2026-02-17 | 1.0016          |
|  |  |
| 2026-02-18 | 1.0016          |
|  |  |
| 2026-02-19 | 1.0016          |
|  |  |
| 2026-02-20 | 1.0016          |
|  |  |
| 2026-02-23 | 1.0015          |
|  |  |
| 2026-02-24 | 1.0015          |
|  |  |
| 2026-02-25 | 1.0015          |
|  |  |
| 2026-02-26 | 1.0015          |
|  |  |
| 2026-02-27 | 1.0016          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $2425877.63               | $1442391.85             |
| 2026-02-03 | $2555282.74               | $988401.88              |
| 2026-02-04 | $2335380.61               | $778703.25              |
| 2026-02-05 | $698645.69                | $1718660.21             |
| 2026-02-06 | $6381297.49               | $3323635.16             |
| 2026-02-09 | $922703.22                | $1048121.00             |
| 2026-02-10 | $2456466.22               | $994898.29              |
| 2026-02-11 | $556981.10                | $10810163.70            |
| 2026-02-12 | $921899.91                | $1059918.20             |
| 2026-02-13 | $865147.35                | $2544215.88             |
| 2026-02-17 | $17976464.50              | $5732136.24             |
| 2026-02-18 | $1184217.88               | $29853235.07            |
| 2026-02-19 | $651328.10                | $5786755.21             |
| 2026-02-20 | $2825575.14               | $586464.16              |
| 2026-02-23 | $1413557.76               | $1283990.30             |
| 2026-02-24 | $1023634.94               | $2682132.13             |
| 2026-02-25 | $94087794.83              | $378218.43              |
| 2026-02-26 | $415532.40                | $572566.03              |
| 2026-02-27 | $1714390.45               | $875751.13              |

**Total Gross Subscriptions (Month):** $141412177.96

**Total Gross Redemptions (Month):** $72460358.12

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4000%           |
| 2026-02-03 | 3.3900%           |
| 2026-02-04 | 3.3900%           |
| 2026-02-05 | 3.3800%           |
| 2026-02-06 | 3.3700%           |
| 2026-02-09 | 3.3600%           |
| 2026-02-10 | 3.3500%           |
| 2026-02-11 | 3.3500%           |
| 2026-02-12 | 3.3500%           |
| 2026-02-13 | 3.3500%           |
| 2026-02-17 | 3.3600%           |
| 2026-02-18 | 3.3700%           |
| 2026-02-19 | 3.3700%           |
| 2026-02-20 | 3.3700%           |
| 2026-02-23 | 3.3700%           |
| 2026-02-24 | 3.3600%           |
| 2026-02-25 | 3.3600%           |
| 2026-02-26 | 3.3600%           |
| 2026-02-27 | 3.3600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 46.5600%         | 0.0000%              |
| Non-financial corporation                           |  | 11.8800%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $2821805626.46

- **Number of Shares Outstanding:** 2820341911.4100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0005          |
|  |  |
| 2026-02-03 | 1.0005          |
|  |  |
| 2026-02-04 | 1.0005          |
|  |  |
| 2026-02-05 | 1.0005          |
|  |  |
| 2026-02-06 | 1.0006          |
|  |  |
| 2026-02-09 | 1.0005          |
|  |  |
| 2026-02-10 | 1.0006          |
|  |  |
| 2026-02-11 | 1.0005          |
|  |  |
| 2026-02-12 | 1.0005          |
|  |  |
| 2026-02-13 | 1.0006          |
|  |  |
| 2026-02-17 | 1.0005          |
|  |  |
| 2026-02-18 | 1.0005          |
|  |  |
| 2026-02-19 | 1.0005          |
|  |  |
| 2026-02-20 | 1.0005          |
|  |  |
| 2026-02-23 | 1.0005          |
|  |  |
| 2026-02-24 | 1.0005          |
|  |  |
| 2026-02-25 | 1.0005          |
|  |  |
| 2026-02-26 | 1.0005          |
|  |  |
| 2026-02-27 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $78853453.58              | $16206124.62            |
| 2026-02-03 | $31601099.54              | $17012466.67            |
| 2026-02-04 | $32254083.38              | $16829739.98            |
| 2026-02-05 | $30042203.25              | $30412023.39            |
| 2026-02-06 | $39445834.61              | $24254606.67            |
| 2026-02-09 | $17484168.61              | $11605329.59            |
| 2026-02-10 | $29017209.62              | $46814047.58            |
| 2026-02-11 | $24180378.14              | $25694047.88            |
| 2026-02-12 | $41265708.22              | $36069573.20            |
| 2026-02-13 | $31530506.76              | $15827735.28            |
| 2026-02-17 | $32829870.09              | $32177745.59            |
| 2026-02-18 | $26746589.35              | $27620753.94            |
| 2026-02-19 | $18148996.34              | $20691990.51            |
| 2026-02-20 | $19412027.35              | $30772993.37            |
| 2026-02-23 | $17400420.11              | $30781881.75            |
| 2026-02-24 | $15864276.58              | $36303267.55            |
| 2026-02-25 | $14425359.59              | $23646917.42            |
| 2026-02-26 | $21543637.46              | $16882131.52            |
| 2026-02-27 | $19223531.40              | $15401205.33            |

**Total Gross Subscriptions (Month):** $541269353.98

**Total Gross Redemptions (Month):** $475004581.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4800%           |
| 2026-02-03 | 3.4800%           |
| 2026-02-04 | 3.4800%           |
| 2026-02-05 | 3.4700%           |
| 2026-02-06 | 3.4700%           |
| 2026-02-09 | 3.4600%           |
| 2026-02-10 | 3.4500%           |
| 2026-02-11 | 3.4500%           |
| 2026-02-12 | 3.4500%           |
| 2026-02-13 | 3.4500%           |
| 2026-02-17 | 3.4600%           |
| 2026-02-18 | 3.4600%           |
| 2026-02-19 | 3.4700%           |
| 2026-02-20 | 3.4700%           |
| 2026-02-23 | 3.4600%           |
| 2026-02-24 | 3.4600%           |
| 2026-02-25 | 3.4600%           |
| 2026-02-26 | 3.4600%           |
| 2026-02-27 | 3.4600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 82.7600%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.5700%          | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $3074824.49

- **Number of Shares Outstanding:** 3072721.6600

- **Expense Reimbursement/Waiver:** 1110.96

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0007          |
|  |  |
| 2026-02-03 | 1.0007          |
|  |  |
| 2026-02-04 | 1.0007          |
|  |  |
| 2026-02-05 | 1.0007          |
|  |  |
| 2026-02-06 | 1.0007          |
|  |  |
| 2026-02-09 | 1.0007          |
|  |  |
| 2026-02-10 | 1.0007          |
|  |  |
| 2026-02-11 | 1.0007          |
|  |  |
| 2026-02-12 | 1.0007          |
|  |  |
| 2026-02-13 | 1.0007          |
|  |  |
| 2026-02-17 | 1.0007          |
|  |  |
| 2026-02-18 | 1.0007          |
|  |  |
| 2026-02-19 | 1.0007          |
|  |  |
| 2026-02-20 | 1.0007          |
|  |  |
| 2026-02-23 | 1.0007          |
|  |  |
| 2026-02-24 | 1.0007          |
|  |  |
| 2026-02-25 | 1.0007          |
|  |  |
| 2026-02-26 | 1.0007          |
|  |  |
| 2026-02-27 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $8362.26                  | $0.00                   |
| 2026-02-03 | $0.00                     | $0.00                   |
| 2026-02-04 | $0.00                     | $9.35                   |
| 2026-02-05 | $0.00                     | $0.00                   |
| 2026-02-06 | $0.00                     | $0.00                   |
| 2026-02-09 | $0.00                     | $0.00                   |
| 2026-02-10 | $0.00                     | $0.00                   |
| 2026-02-11 | $0.00                     | $0.00                   |
| 2026-02-12 | $0.00                     | $0.00                   |
| 2026-02-13 | $0.00                     | $0.00                   |
| 2026-02-17 | $0.00                     | $0.00                   |
| 2026-02-18 | $0.00                     | $0.00                   |
| 2026-02-19 | $0.00                     | $0.00                   |
| 2026-02-20 | $0.00                     | $0.00                   |
| 2026-02-23 | $0.00                     | $0.00                   |
| 2026-02-24 | $0.00                     | $0.00                   |
| 2026-02-25 | $0.00                     | $0.00                   |
| 2026-02-26 | $0.00                     | $0.00                   |
| 2026-02-27 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $8362.26

**Total Gross Redemptions (Month):** $9.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.2000%           |
| 2026-02-03 | 3.2000%           |
| 2026-02-04 | 3.2000%           |
| 2026-02-05 | 3.1900%           |
| 2026-02-06 | 3.1900%           |
| 2026-02-09 | 3.1800%           |
| 2026-02-10 | 3.1700%           |
| 2026-02-11 | 3.1700%           |
| 2026-02-12 | 3.1700%           |
| 2026-02-13 | 3.1800%           |
| 2026-02-17 | 3.1800%           |
| 2026-02-18 | 3.1900%           |
| 2026-02-19 | 3.1900%           |
| 2026-02-20 | 3.1900%           |
| 2026-02-23 | 3.1900%           |
| 2026-02-24 | 3.1800%           |
| 2026-02-25 | 3.1800%           |
| 2026-02-26 | 3.1800%           |
| 2026-02-27 | 3.1800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 75.4200%         | 0.0000%              |
| Broker-dealer |  | 6.7800%          | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $3209199981.97

- **Number of Shares Outstanding:** 3206032522.7400

- **Expense Reimbursement/Waiver:** 26372.11

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0010          |
|  |  |
| 2026-02-03 | 1.0010          |
|  |  |
| 2026-02-04 | 1.0010          |
|  |  |
| 2026-02-05 | 1.0010          |
|  |  |
| 2026-02-06 | 1.0010          |
|  |  |
| 2026-02-09 | 1.0010          |
|  |  |
| 2026-02-10 | 1.0010          |
|  |  |
| 2026-02-11 | 1.0010          |
|  |  |
| 2026-02-12 | 1.0010          |
|  |  |
| 2026-02-13 | 1.0010          |
|  |  |
| 2026-02-17 | 1.0010          |
|  |  |
| 2026-02-18 | 1.0010          |
|  |  |
| 2026-02-19 | 1.0010          |
|  |  |
| 2026-02-20 | 1.0010          |
|  |  |
| 2026-02-23 | 1.0010          |
|  |  |
| 2026-02-24 | 1.0010          |
|  |  |
| 2026-02-25 | 1.0010          |
|  |  |
| 2026-02-26 | 1.0010          |
|  |  |
| 2026-02-27 | 1.0010          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $72928451.04              | $65662557.03            |
| 2026-02-03 | $66721060.67              | $39790383.92            |
| 2026-02-04 | $36248267.38              | $18175498.19            |
| 2026-02-05 | $45961577.61              | $17641814.97            |
| 2026-02-06 | $48557737.07              | $19357852.66            |
| 2026-02-09 | $23200494.32              | $224083612.67           |
| 2026-02-10 | $13759760.72              | $29677293.21            |
| 2026-02-11 | $40011212.95              | $38584092.51            |
| 2026-02-12 | $4398253.71               | $4421184.92             |
| 2026-02-13 | $290737947.57             | $11634761.70            |
| 2026-02-17 | $26419612.02              | $14365393.04            |
| 2026-02-18 | $28277343.63              | $11257543.10            |
| 2026-02-19 | $64776873.05              | $18960587.01            |
| 2026-02-20 | $25547853.64              | $14151144.79            |
| 2026-02-23 | $13486655.83              | $50613796.34            |
| 2026-02-24 | $33005185.13              | $36368419.37            |
| 2026-02-25 | $8664979.41               | $32446315.21            |
| 2026-02-26 | $30530258.24              | $13840883.36            |
| 2026-02-27 | $29621570.76              | $10186063.36            |

**Total Gross Subscriptions (Month):** $902855094.75

**Total Gross Redemptions (Month):** $671219197.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.6400%           |
| 2026-02-03 | 3.6400%           |
| 2026-02-04 | 3.6400%           |
| 2026-02-05 | 3.6300%           |
| 2026-02-06 | 3.6300%           |
| 2026-02-09 | 3.6200%           |
| 2026-02-10 | 3.6100%           |
| 2026-02-11 | 3.6100%           |
| 2026-02-12 | 3.6100%           |
| 2026-02-13 | 3.6200%           |
| 2026-02-17 | 3.6200%           |
| 2026-02-18 | 3.6300%           |
| 2026-02-19 | 3.6300%           |
| 2026-02-20 | 3.6300%           |
| 2026-02-23 | 3.6300%           |
| 2026-02-24 | 3.6200%           |
| 2026-02-25 | 3.6200%           |
| 2026-02-26 | 3.6200%           |
| 2026-02-27 | 3.6200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 52.6500%         | 0.0000%              |
| Depository institution or other banking institution |  | 25.4700%         | 0.0000%              |

### Class: IM

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $18208581038.19

- **Number of Shares Outstanding:** 18201932997.6300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0004          |
|  |  |
| 2026-02-03 | 1.0004          |
|  |  |
| 2026-02-04 | 1.0004          |
|  |  |
| 2026-02-05 | 1.0004          |
|  |  |
| 2026-02-06 | 1.0004          |
|  |  |
| 2026-02-09 | 1.0004          |
|  |  |
| 2026-02-10 | 1.0004          |
|  |  |
| 2026-02-11 | 1.0004          |
|  |  |
| 2026-02-12 | 1.0004          |
|  |  |
| 2026-02-13 | 1.0004          |
|  |  |
| 2026-02-17 | 1.0004          |
|  |  |
| 2026-02-18 | 1.0004          |
|  |  |
| 2026-02-19 | 1.0004          |
|  |  |
| 2026-02-20 | 1.0004          |
|  |  |
| 2026-02-23 | 1.0003          |
|  |  |
| 2026-02-24 | 1.0003          |
|  |  |
| 2026-02-25 | 1.0003          |
|  |  |
| 2026-02-26 | 1.0003          |
|  |  |
| 2026-02-27 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $354014447.17             | $738220725.21           |
| 2026-02-03 | $260411727.26             | $428281764.04           |
| 2026-02-04 | $741086179.20             | $517929622.52           |
| 2026-02-05 | $514944223.25             | $737898048.79           |
| 2026-02-06 | $1977275445.47            | $359183447.08           |
| 2026-02-09 | $696909523.55             | $230839596.42           |
| 2026-02-10 | $240071412.63             | $1340312272.78          |
| 2026-02-11 | $180603532.65             | $1001200405.58          |
| 2026-02-12 | $274663482.28             | $655003206.55           |
| 2026-02-13 | $124354919.44             | $586216098.32           |
| 2026-02-17 | $521352271.39             | $713386749.31           |
| 2026-02-18 | $247103062.40             | $258163302.47           |
| 2026-02-19 | $194297350.36             | $654996552.55           |
| 2026-02-20 | $322725867.15             | $139553161.68           |
| 2026-02-23 | $338654705.51             | $345955423.82           |
| 2026-02-24 | $243371824.15             | $441004259.21           |
| 2026-02-25 | $346846059.05             | $202757012.39           |
| 2026-02-26 | $494688995.56             | $306364022.67           |
| 2026-02-27 | $2272850824.48            | $1682615314.98          |

**Total Gross Subscriptions (Month):** $10346225852.95

**Total Gross Redemptions (Month):** $11339880986.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7800%           |
| 2026-02-03 | 3.7800%           |
| 2026-02-04 | 3.7800%           |
| 2026-02-05 | 3.7800%           |
| 2026-02-06 | 3.7700%           |
| 2026-02-09 | 3.7600%           |
| 2026-02-10 | 3.7500%           |
| 2026-02-11 | 3.7500%           |
| 2026-02-12 | 3.7500%           |
| 2026-02-13 | 3.7500%           |
| 2026-02-17 | 3.7600%           |
| 2026-02-18 | 3.7600%           |
| 2026-02-19 | 3.7700%           |
| 2026-02-20 | 3.7700%           |
| 2026-02-23 | 3.7600%           |
| 2026-02-24 | 3.7600%           |
| 2026-02-25 | 3.7600%           |
| 2026-02-26 | 3.7600%           |
| 2026-02-27 | 3.7600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 12.4900%         | 0.0000%              |
| Depository institution or other banking institution |  | 85.3000%         | 0.0000%              |

### Class: Academy

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $910889189.53

- **Number of Shares Outstanding:** 910644536.6800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0003          |
|  |  |
| 2026-02-03 | 1.0003          |
|  |  |
| 2026-02-04 | 1.0003          |
|  |  |
| 2026-02-05 | 1.0003          |
|  |  |
| 2026-02-06 | 1.0003          |
|  |  |
| 2026-02-09 | 1.0003          |
|  |  |
| 2026-02-10 | 1.0003          |
|  |  |
| 2026-02-11 | 1.0003          |
|  |  |
| 2026-02-12 | 1.0003          |
|  |  |
| 2026-02-13 | 1.0003          |
|  |  |
| 2026-02-17 | 1.0003          |
|  |  |
| 2026-02-18 | 1.0003          |
|  |  |
| 2026-02-19 | 1.0003          |
|  |  |
| 2026-02-20 | 1.0003          |
|  |  |
| 2026-02-23 | 1.0002          |
|  |  |
| 2026-02-24 | 1.0002          |
|  |  |
| 2026-02-25 | 1.0002          |
|  |  |
| 2026-02-26 | 1.0002          |
|  |  |
| 2026-02-27 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $16972070.32              | $0.00                   |
| 2026-02-03 | $0.00                     | $0.00                   |
| 2026-02-04 | $10200000.00              | $0.00                   |
| 2026-02-05 | $0.00                     | $0.00                   |
| 2026-02-06 | $8000000.00               | $0.00                   |
| 2026-02-09 | $0.00                     | $0.00                   |
| 2026-02-10 | $0.00                     | $0.00                   |
| 2026-02-11 | $0.00                     | $0.00                   |
| 2026-02-12 | $0.00                     | $0.00                   |
| 2026-02-13 | $0.00                     | $0.00                   |
| 2026-02-17 | $0.00                     | $0.00                   |
| 2026-02-18 | $31000000.00              | $0.00                   |
| 2026-02-19 | $0.00                     | $0.00                   |
| 2026-02-20 | $50000000.00              | $0.00                   |
| 2026-02-23 | $0.00                     | $0.00                   |
| 2026-02-24 | $0.00                     | $0.00                   |
| 2026-02-25 | $0.00                     | $0.00                   |
| 2026-02-26 | $0.00                     | $0.00                   |
| 2026-02-27 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $116172070.32

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7300%           |
| 2026-02-03 | 3.7300%           |
| 2026-02-04 | 3.7200%           |
| 2026-02-05 | 3.7200%           |
| 2026-02-06 | 3.7100%           |
| 2026-02-09 | 3.7000%           |
| 2026-02-10 | 3.7000%           |
| 2026-02-11 | 3.6900%           |
| 2026-02-12 | 3.6900%           |
| 2026-02-13 | 3.7000%           |
| 2026-02-17 | 3.7000%           |
| 2026-02-18 | 3.7100%           |
| 2026-02-19 | 3.7100%           |
| 2026-02-20 | 3.7100%           |
| 2026-02-23 | 3.7100%           |
| 2026-02-24 | 3.7100%           |
| 2026-02-25 | 3.7000%           |
| 2026-02-26 | 3.7000%           |
| 2026-02-27 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                                                   |  | 31.7400%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 65.2000%         | 0.0000%              |

### Class: Empower

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $729253298.71

- **Number of Shares Outstanding:** 729017669.1700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0003          |
|  |  |
| 2026-02-03 | 1.0003          |
|  |  |
| 2026-02-04 | 1.0003          |
|  |  |
| 2026-02-05 | 1.0003          |
|  |  |
| 2026-02-06 | 1.0004          |
|  |  |
| 2026-02-09 | 1.0004          |
|  |  |
| 2026-02-10 | 1.0004          |
|  |  |
| 2026-02-11 | 1.0003          |
|  |  |
| 2026-02-12 | 1.0003          |
|  |  |
| 2026-02-13 | 1.0004          |
|  |  |
| 2026-02-17 | 1.0003          |
|  |  |
| 2026-02-18 | 1.0003          |
|  |  |
| 2026-02-19 | 1.0003          |
|  |  |
| 2026-02-20 | 1.0003          |
|  |  |
| 2026-02-23 | 1.0003          |
|  |  |
| 2026-02-24 | 1.0003          |
|  |  |
| 2026-02-25 | 1.0003          |
|  |  |
| 2026-02-26 | 1.0003          |
|  |  |
| 2026-02-27 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $2232859.23               | $72963668.45            |
| 2026-02-03 | $8823109.51               | $20915123.14            |
| 2026-02-04 | $11716758.53              | $4774146.83             |
| 2026-02-05 | $28286965.38              | $2734004.59             |
| 2026-02-06 | $178663.12                | $6332129.03             |
| 2026-02-09 | $1915879.18               | $3968200.15             |
| 2026-02-10 | $3990616.84               | $788437.18              |
| 2026-02-11 | $223523.72                | $2151796.80             |
| 2026-02-12 | $3067887.31               | $179574.27              |
| 2026-02-13 | $299528.85                | $6611991.44             |
| 2026-02-17 | $3793406.64               | $369334.17              |
| 2026-02-18 | $4477858.38               | $4572868.89             |
| 2026-02-19 | $6340672.18               | $344199.87              |
| 2026-02-20 | $18522034.59              | $1761823.40             |
| 2026-02-23 | $2806883.34               | $3386454.66             |
| 2026-02-24 | $5757197.40               | $6734566.72             |
| 2026-02-25 | $13281894.24              | $2124015.38             |
| 2026-02-26 | $4122455.06               | $14766472.22            |
| 2026-02-27 | $26157930.22              | $15201993.98            |

**Total Gross Subscriptions (Month):** $145996123.72

**Total Gross Redemptions (Month):** $170680801.17

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7300%           |
| 2026-02-03 | 3.7300%           |
| 2026-02-04 | 3.7200%           |
| 2026-02-05 | 3.7200%           |
| 2026-02-06 | 3.7100%           |
| 2026-02-09 | 3.7000%           |
| 2026-02-10 | 3.7000%           |
| 2026-02-11 | 3.7000%           |
| 2026-02-12 | 3.7000%           |
| 2026-02-13 | 3.7000%           |
| 2026-02-17 | 3.7100%           |
| 2026-02-18 | 3.7100%           |
| 2026-02-19 | 3.7100%           |
| 2026-02-20 | 3.7100%           |
| 2026-02-23 | 3.7100%           |
| 2026-02-24 | 3.7100%           |
| 2026-02-25 | 3.7100%           |
| 2026-02-26 | 3.7100%           |
| 2026-02-27 | 3.7100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 6.9000%          | 0.0000%              |
| Broker-dealer                                       |  | 7.5500%          | 0.0000%              |
| Broker-dealer                                       |  | 7.5600%          | 0.0000%              |
| Broker-dealer                                       |  | 6.9000%          | 0.0000%              |
| Depository institution or other banking institution |  | 23.4100%         | 0.0000%              |
| Non-financial corporation                           |  | 11.1800%         | 0.0000%              |
| Non-profit                                          |  | 7.3800%          | 0.0000%              |
| Pension plan                                        |  | 14.4100%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3176804816, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: P17FBE1
- **C.18 - Value (incl. sponsor support):** $195900510.40
- **C.18.a - Value (excl. sponsor support):** $195900510.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3PV0S
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3PYKY
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3Q2MH
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3Q254
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: ALASKA ST HSG FIN CORP

- **C.1 - Title:** ALASKA ST HSG FIN CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011839XT9, C.4 - ISIN: US011839XT95, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $167000000.00
- **C.18.a - Value (excl. sponsor support):** $167000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? 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 7: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BE77, C.4 - ISIN: US03664BE778, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $43679534.80
- **C.18.a - Value (excl. sponsor support):** $43679534.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 8: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BC38, C.4 - ISIN: US03664BC384, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $41982662.40
- **C.18.a - Value (excl. sponsor support):** $41982662.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: ANZ NEW ZEALAND INT'L LTD/LONDON

- **C.1 - Title:** ANZ NEW ZEALAND INT'L LTD/LONDON
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3HS6, C.4 - ISIN: US0018A3HS62, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $98165000.00
- **C.18.a - Value (excl. sponsor support):** $98165000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: ASB BANK LIMITED

- **C.1 - Title:** ASB BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N3ES1, C.4 - ISIN: US0020N3ES15, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $75318074.80
- **C.18.a - Value (excl. sponsor support):** $75318074.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: ASB BANK LIMITED

- **C.1 - Title:** ASB BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACQ1, C.4 - ISIN: US0020NACQ13, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $125001200.00
- **C.18.a - Value (excl. sponsor support):** $125001200.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: ASB BANK LIMITED

- **C.1 - Title:** ASB BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N3DU7, C.4 - ISIN: US0020N3DU79, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $72552269.10
- **C.18.a - Value (excl. sponsor support):** $72552269.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CH58, C.4 - ISIN: US05253CH589, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $147595125.00
- **C.18.a - Value (excl. sponsor support):** $147595125.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CKU9, C.4 - ISIN: US05253CKU98, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $30246489.20
- **C.18.a - Value (excl. sponsor support):** $30246489.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CDL7, C.4 - ISIN: US05253CDL72, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $43572150.14
- **C.18.a - Value (excl. sponsor support):** $43572150.14
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CC20, C.4 - ISIN: US05253CC200, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $99969630.00
- **C.18.a - Value (excl. sponsor support):** $99969630.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CL46, C.4 - ISIN: US05253CL466, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $29250927.00
- **C.18.a - Value (excl. sponsor support):** $29250927.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGW0, C.4 - ISIN: US05253CGW01, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $66950930.00
- **C.18.a - Value (excl. sponsor support):** $66950930.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $99254660.00
- **C.18.a - Value (excl. sponsor support):** $99254660.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CLT1, C.4 - ISIN: US05253CLT17, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $116742768.00
- **C.18.a - Value (excl. sponsor support):** $116742768.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-27
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CH74, C.4 - ISIN: US05253CH746, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $65912308.60
- **C.18.a - Value (excl. sponsor support):** $65912308.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CCK0, C.4 - ISIN: US05253CCK09, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $39918388.00
- **C.18.a - Value (excl. sponsor support):** $39918388.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MA53, C.4 - ISIN: US05253MA534, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $254050292.00
- **C.18.a - Value (excl. sponsor support):** $254050292.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGA8, C.4 - ISIN: US05253CGA80, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $345291555.00
- **C.18.a - Value (excl. sponsor support):** $345291555.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CKV7, C.4 - ISIN: US05253CKV71, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $65365099.50
- **C.18.a - Value (excl. sponsor support):** $65365099.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CG26, C.4 - ISIN: US05253CG268, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $113543870.00
- **C.18.a - Value (excl. sponsor support):** $113543870.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CDU7, C.4 - ISIN: US05253CDU71, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $198773340.00
- **C.18.a - Value (excl. sponsor support):** $198773340.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: AUTOMATIC DATA PROCESSING INCORPORATED

- **C.1 - Title:** AUTOMATIC DATA PROCESSING INCORPORATED
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0530A3C48, C.4 - ISIN: US0530A3C487, C.3 - LEI: HGBOLILQXWER4SAL2I23
- **C.18 - Value (incl. sponsor support):** $399794600.00
- **C.18.a - Value (excl. sponsor support):** $399794600.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UE46, C.4 - ISIN: US05970UE462, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $168834990.00
- **C.18.a - Value (excl. sponsor support):** $168834990.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHR6, C.4 - ISIN: US05973RHR66, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $230074244.00
- **C.18.a - Value (excl. sponsor support):** $230074244.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHE5, C.4 - ISIN: US05973RHE53, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $120035436.00
- **C.18.a - Value (excl. sponsor support):** $120035436.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGY2, C.4 - ISIN: US05973RGY27, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $13001293.50
- **C.18.a - Value (excl. sponsor support):** $13001293.50
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWX8, C.4 - ISIN: US06051WWX81, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $187057334.20
- **C.18.a - Value (excl. sponsor support):** $187057334.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVA9, C.4 - ISIN: US06051WVA97, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $230136620.00
- **C.18.a - Value (excl. sponsor support):** $230136620.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVY7, C.4 - ISIN: US06051WVY73, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $135130099.50
- **C.18.a - Value (excl. sponsor support):** $135130099.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MG72, C.4 - ISIN: US06369MG724, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $64125659.00
- **C.18.a - Value (excl. sponsor support):** $64125659.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3J4, C.4 - ISIN: US06367L3J43, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $52013349.96
- **C.18.a - Value (excl. sponsor support):** $52013349.96
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MF81, C.4 - ISIN: US06369MF817, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $62344081.80
- **C.18.a - Value (excl. sponsor support):** $62344081.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LED7, C.4 - ISIN: US06373LED73, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $80003552.00
- **C.18.a - Value (excl. sponsor support):** $80003552.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MJ38, C.4 - ISIN: US06369MJ389, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $112792632.50
- **C.18.a - Value (excl. sponsor support):** $112792632.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Z9, C.4 - ISIN: US06367L2Z93, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $123020715.66
- **C.18.a - Value (excl. sponsor support):** $123020715.66
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3K1, C.4 - ISIN: US06367L3K16, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $72044488.80
- **C.18.a - Value (excl. sponsor support):** $72044488.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3E5, C.4 - ISIN: US06367L3E55, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $128104395.52
- **C.18.a - Value (excl. sponsor support):** $128104395.52
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3R6, C.4 - ISIN: US06367L3R68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $97180760.00
- **C.18.a - Value (excl. sponsor support):** $97180760.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3G0, C.4 - ISIN: US06367L3G04, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $110054562.20
- **C.18.a - Value (excl. sponsor support):** $110054562.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQV0, C.4 - ISIN: US06367DQV00, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $40054192.00
- **C.18.a - Value (excl. sponsor support):** $40054192.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5S9, C.4 - ISIN: US06370B5S94, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50023049.50
- **C.18.a - Value (excl. sponsor support):** $50023049.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DRW7, C.4 - ISIN: US06367DRW73, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100178730.00
- **C.18.a - Value (excl. sponsor support):** $100178730.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5J9, C.4 - ISIN: US06370B5J95, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $25007601.50
- **C.18.a - Value (excl. sponsor support):** $25007601.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3080736880, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: O5D0B98
- **C.18 - Value (incl. sponsor support):** $100115820.00
- **C.18.a - Value (excl. sponsor support):** $100115820.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3293792308, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: YFF20DE
- **C.18 - Value (incl. sponsor support):** $135215276.00
- **C.18.a - Value (excl. sponsor support):** $135215276.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2027-02-04
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QF95, C.4 - ISIN: US06406QF958, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $24740042.50
- **C.18.a - Value (excl. sponsor support):** $24740042.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QDG1, C.4 - ISIN: US06406QDG10, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $99509330.00
- **C.18.a - Value (excl. sponsor support):** $99509330.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QD22, C.4 - ISIN: US06406QD227, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $38864724.60
- **C.18.a - Value (excl. sponsor support):** $38864724.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QE13, C.4 - ISIN: US06406QE134, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $59613708.00
- **C.18.a - Value (excl. sponsor support):** $59613708.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECS7, C.4 - ISIN: US06741ECS72, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $129628759.00
- **C.18.a - Value (excl. sponsor support):** $129628759.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EDP2, C.4 - ISIN: US06741EDP25, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $79702328.31
- **C.18.a - Value (excl. sponsor support):** $79702328.31
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECC2, C.4 - ISIN: US06741ECC21, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49933025.00
- **C.18.a - Value (excl. sponsor support):** $49933025.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GHG9, C.4 - ISIN: US06745GHG91, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $275021092.50
- **C.18.a - Value (excl. sponsor support):** $275021092.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: 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):** $170032436.00
- **C.18.a - Value (excl. sponsor support):** $170032436.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GGU9, C.4 - ISIN: US06745GGU94, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $200083420.00
- **C.18.a - Value (excl. sponsor support):** $200083420.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEV9, C.4 - ISIN: US06745GEV95, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $192022368.00
- **C.18.a - Value (excl. sponsor support):** $192022368.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: 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: 118205AE3
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AB ISSUER LLC 2021-1  | 2051-07-30      | 3.7340%  | N/A     | $200000.00         | $180953.94         | Asset-Backed Securities                           |
| ACHIEVE PERS LN MASTE | 2053-09-15      | 0.0000%  | N/A     | $19107759.00       | $257454.39         | Asset-Backed Securities                           |
| ACHV ABS TRUST 2024-2 | 2031-10-27      | 5.4300%  | N/A     | $116000.00         | $31509.07          | Asset-Backed Securities                           |
| AIMCO CLO 2018-A SUB2 | 2031-04-17      | 0.0000%  | N/A     | $3690000.00        | $1586700.00        | Asset-Backed Securities                           |
| AJAX MTG LN TR 2023-C | 2063-05-25      | 3.5000%  | N/A     | $625000.00         | $431768.25         | Asset-Backed Securities                           |
| ALLEGRO CLO VII LTD 2 | 2031-06-13      | 9.6838%  | N/A     | $500000.00         | $12875.46          | Asset-Backed Securities                           |
| AMCR ABS TR 2024-A C2 | 2031-08-18      | 11.2500% | N/A     | $383000.00         | $408070.99         | Asset-Backed Securities                           |
| ANGEL OAK MORTGAGE TR | 2055-12-27      | 7.4172%  | N/A     | $2451568.00        | $2532082.56        | Asset-Backed Securities                           |
| APIDOS CLO LTD 2022-4 | 2036-01-22      | 0.0000%  | N/A     | $1070000.00        | $742555.39         | Asset-Backed Securities                           |
| ARCHWEST 2025-RTL1 M1 | 2040-10-25      | 6.8090%  | N/A     | $404000.00         | $406112.22         | Asset-Backed Securities                           |
| BAIN CAPITAL CR CLO L | 2038-04-23      | 7.4210%  | N/A     | $1000000.00        | $1000155.88        | Asset-Backed Securities                           |
| BALLYROCK CLO LTD 202 | 2035-04-20      | 0.0000%  | N/A     | $1500000.00        | $510000.00         | Asset-Backed Securities                           |
| BAMLL COML MTG TR 201 | 2049-07-16      | 1.8870%  | N/A     | $41693000.00       | $2417935.59        | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK8 X-A205 | 2050-11-17      | 0.7035%  | N/A     | $7999000.00        | $55190.46          | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BN14 X-A206 | 2060-09-17      | 0.4991%  | N/A     | $1000000.00        | $8168.16           | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BNK13X-A206 | 2061-08-17      | 0.4500%  | N/A     | $3849298.00        | $25758.29          | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK16X-A205 | 2052-02-16      | 0.9292%  | N/A     | $1648564.00        | $30484.94          | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK17X-A205 | 2052-04-17      | 0.9973%  | N/A     | $7420000.00        | $183036.48         | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK18X-A206 | 2062-05-17      | 0.8798%  | N/A     | $20061000.00       | $496969.58         | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK19XA 206 | 2061-08-17      | 0.9356%  | N/A     | $28306000.00       | $732344.32         | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK20X-A206 | 2062-09-15      | 0.8055%  | N/A     | $22715000.00       | $496357.64         | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK21X-A205 | 2052-10-18      | 0.8256%  | N/A     | $2726000.00        | $59604.11          | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK22X-A206 | 2062-11-17      | 0.5785%  | N/A     | $3142054.00        | $58899.52          | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK23X-A205 | 2052-12-17      | 0.6816%  | N/A     | $2500000.00        | $53571.98          | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK26X-A206 | 2063-03-16      | 1.1896%  | N/A     | $18630000.00       | $628578.66         | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK27X-A206 | 2063-04-17      | 1.1537%  | N/A     | $34182000.00       | $1310875.84        | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK29X-A205 | 2053-11-18      | 1.2983%  | N/A     | $1730000.00        | $82177.75          | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK32X-A205 | 2054-04-17      | 0.7567%  | N/A     | $2470000.00        | $68688.38          | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK34X-A206 | 2063-06-15      | 0.9574%  | N/A     | $17260000.00       | $613317.31         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK35X-A206 | 2064-06-17      | 1.0241%  | N/A     | $14316000.00       | $559194.56         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK35X-B206 | 2064-06-17      | 0.5959%  | N/A     | $18100000.00       | $540110.21         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK36X-A206 | 2064-09-17      | 0.8676%  | N/A     | $1730000.00        | $52170.76          | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK38X-A206 | 2064-12-17      | 0.8064%  | N/A     | $11421000.00       | $439583.05         | Private Label Collateralized Mortgage Obligations |
| BANK 2022-BNK39X-A205 | 2055-02-18      | 0.4127%  | N/A     | $52540000.00       | $1121553.67        | Private Label Collateralized Mortgage Obligations |
| BANK 2023-BNK46X-A205 | 2056-08-17      | 0.6169%  | N/A     | $3714396.00        | $123334.30         | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR10 X-A2 | 2057-10-17      | 1.1878%  | N/A     | $63462300.00       | $2415846.06        | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR11 X-A2 | 2057-11-19      | 0.4290%  | N/A     | $156510000.00      | $2481132.53        | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR5X-A205 | 2057-02-16      | 1.3092%  | N/A     | $11000000.00       | $323280.17         | Private Label Collateralized Mortgage Obligations |
| BANK5 2026-5YR20 X-A2 | 2057-02-16      | 1.3091%  | N/A     | $85000000.00       | $4924344.27        | Private Label Collateralized Mortgage Obligations |
| BATTALION CLO XV 2020 | 2033-01-17      | 0.0000%  | N/A     | $2250000.00        | $914330.25         | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2057-03-16      | 1.1930%  | N/A     | $17780000.00       | $583239.35         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2055-09-17      | 1.1492%  | N/A     | $4650000.00        | $284479.45         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-02-16      | 2.9345%  | N/A     | $5800000.00        | $949171.94         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2019-C4  | 2052-08-16      | 1.5134%  | N/A     | $2827000.00        | $99363.83          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.3277%  | N/A     | $1391000.00        | $67121.89          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C12 | 2054-11-18      | 1.0232%  | N/A     | $1631000.00        | $85441.51          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR | 2058-02-15      | 0.9142%  | N/A     | $47876000.00       | $1474257.59        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR | 2057-03-16      | 1.3349%  | N/A     | $17800000.00       | $650387.98         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-01-18      | 0.5226%  | N/A     | $4486000.00        | $26330.57          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2052-01-18      | 0.6102%  | N/A     | $9025000.00        | $107275.38         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-07-17      | 0.4609%  | N/A     | $3973000.00        | $35276.61          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2057-08-17      | 0.9662%  | N/A     | $1750000.00        | $52634.47          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2062-03-17      | 1.2212%  | N/A     | $25842000.00       | $669273.96         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2052-03-15      | 0.9974%  | N/A     | $3448000.00        | $74698.70          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-03-17      | 1.3749%  | N/A     | $44654000.00       | $1487920.75        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2054-01-16      | 1.4889%  | N/A     | $573000.00         | $33173.95          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-07-17      | 1.7366%  | N/A     | $1185000.00        | $48750.81          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-12-17      | 1.4016%  | N/A     | $20742000.00       | $1038009.40        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-09-17      | 1.6569%  | N/A     | $5026000.00        | $191641.69         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-04-17      | 1.0643%  | N/A     | $22500000.00       | $934090.56         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-11-18      | 0.7854%  | N/A     | $2122000.00        | $76154.94          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-06-17      | 0.8435%  | N/A     | $7077241.00        | $215565.25         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-03-17      | 1.1278%  | N/A     | $1697000.00        | $66904.24          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2023 | 2056-07-17      | 0.5727%  | N/A     | $12773664.00       | $441685.12         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2024 | 2057-09-17      | 1.3054%  | N/A     | $55859500.00       | $2308664.13        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR2022- | 2055-01-15      | 0.4543%  | N/A     | $168390000.00      | $2116850.59        | Private Label Collateralized Mortgage Obligations |
| BENCHMART MTG TR 2019 | 2052-08-16      | 1.0156%  | N/A     | $1350000.00        | $28509.40          | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TR 2024- | 2057-05-17      | 0.5773%  | N/A     | $19538000.00       | $341662.79         | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2024-5C6X- | 2057-09-17      | 1.3528%  | N/A     | $35543000.00       | $1466940.16        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2024-5C7X- | 2057-11-19      | 0.9307%  | N/A     | $11950000.00       | $375834.37         | Private Label Collateralized Mortgage Obligations |
| BNK 2021-BNK37 X-A206 | 2064-11-18      | 0.5840%  | N/A     | $1210840.00        | $25334.50          | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-07-25      | 5.4590%  | N/A     | $450000.00         | $404258.66         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2026 | 2065-12-25      | 4.8300%  | N/A     | $5000000.00        | $4959302.85        | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LLC 2025 | 2043-04-17      | 5.0457%  | N/A     | $10000000.00       | $10014215.69       | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2042-01-15      | 4.9831%  | N/A     | $5000000.00        | $5002060.18        | Private Label Collateralized Mortgage Obligations |
| BXMT 2020-FL2 LTDA203 | 2038-02-18      | 4.9285%  | N/A     | $5000000.00        | $140082.48         | Private Label Collateralized Mortgage Obligations |
| CAJUN GLOBAL LLC 2025 | 2055-11-20      | 5.9120%  | N/A     | $500000.00         | $508627.28         | Asset-Backed Securities                           |
| CANYON CLO 2016-1SUB  | 2028-04-17      | 0.0000%  | N/A     | $2111500.00        | $815575.32         | Asset-Backed Securities                           |
| CANYON CLO LTD 2016-1 | 2031-07-15      | 9.6838%  | N/A     | $1500000.00        | $1509040.14        | Asset-Backed Securities                           |
| CD MTG TR 2016-CD1 X- | 2049-08-12      | 1.2986%  | N/A     | $6355000.00        | $7010.60           | Private Label Collateralized Mortgage Obligations |
| CF MORTGAGE TR 2019-C | 2053-01-17      | 0.6890%  | N/A     | $35417000.00       | $709362.43         | Private Label Collateralized Mortgage Obligations |
| CHASE HME LND MRG TR  | 2055-08-25      | 0.5000%  | N/A     | $47764000.00       | $173963.48         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG 20 | 2054-05-15      | 0.3038%  | N/A     | $85373000.00       | $1416095.22        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2051-11-10      | 0.7607%  | N/A     | $2553000.00        | $43121.95          | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-02-12      | 1.8095%  | N/A     | $44637000.00       | $69448.70          | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-04-12      | 2.1387%  | N/A     | $26506000.00       | $96567.67          | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-04-16      | 2.1514%  | N/A     | $28044000.00       | $179560.32         | Private Label Collateralized Mortgage Obligations |
| COLT 2025-11 MTG LN T | 2070-11-25      | 5.0530%  | N/A     | $275000.00         | $266960.44         | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST 2 | 2044-08-11      | 0.6610%  | N/A     | $8850000.00        | $207810.42         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2012-CCRE | 2045-10-17      | 1.1437%  | N/A     | $420124.00         | $1325.62           | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-02-12      | 0.1575%  | N/A     | $12698000.00       | $236438.49         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-11-13      | 1.5143%  | N/A     | $7593000.00        | $279342.02         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE | 2048-10-13      | 1.0000%  | N/A     | $24256000.00       | $20817.03          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2016-DC2  | 2049-02-12      | 1.8898%  | N/A     | $6374000.00        | $10420.58          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2016-DC2  | 2049-02-12      | 0.7500%  | N/A     | $24126000.00       | $15553.24          | Private Label Collateralized Mortgage Obligations |
| COMMONBOND STUDNT LN  | 2040-10-25      | 5.2382%  | N/A     | $1500000.00        | $37515.29          | Asset-Backed Securities                           |
| COMMONBOND STUDNT LN  | 2040-10-25      | 2.7300%  | N/A     | $450000.00         | $5583.42           | Asset-Backed Securities                           |
| CPS AUTO RECV TR 2024 | 2031-08-15      | 8.4200%  | N/A     | $1033000.00        | $1090476.81        | Asset-Backed Securities                           |
| CWALT INC 2006-31CBX2 | 2036-11-25      | 0.1809%  | N/A     | $246657000.00      | $84868.21          | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C1  | 2049-05-12      | 1.2500%  | N/A     | $24277000.00       | $26068.11          | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C3  | 2049-08-12      | 0.7500%  | N/A     | $11566000.00       | $258623.47         | Private Label Collateralized Mortgage Obligations |
| ELLINGTON CLO II LTD  | 2029-02-15      | 0.0000%  | N/A     | $2000000.00        | $200.00            | Asset-Backed Securities                           |
| ELLINGTON CLO IV LTD  | 2029-04-16      | 0.0000%  | N/A     | $5000000.00        | $500.00            | Asset-Backed Securities                           |
| ELLINGTON CLO IV LTD  | 2029-04-16      | 0.0000%  | N/A     | $3750000.00        | $1549.44           | Asset-Backed Securities                           |
| ELMWOOD CLO 2020-7 LT | 2034-01-17      | 0.0000%  | N/A     | $4100000.00        | $1148000.00        | Asset-Backed Securities                           |
| ELMWOOD CLO III LTD 2 | 2032-10-15      | 0.0000%  | N/A     | $6250000.00        | $2375000.00        | Asset-Backed Securities                           |
| EWC MASTER LLC 2022-1 | 2052-03-15      | 5.5000%  | N/A     | $500000.00         | $483895.39         | Asset-Backed Securities                           |
| FAT BRANDS FAZOLI'S 2 | 2051-07-25      | 7.0000%  | N/A     | $1000000.00        | $700582.19         | Asset-Backed Securities                           |
| FREED ABS TR 2022-4FP | 2029-12-18      | 7.4000%  | N/A     | $9128000.00        | $1014900.23        | Asset-Backed Securities                           |
| GMACM MTG LN TR 2006- | 2036-04-25      | 0.4723%  | N/A     | $44944000.00       | $18615.95          | Private Label Collateralized Mortgage Obligations |
| GREYWOLF CLO 2015-5R  | 2031-01-27      | 0.0000%  | N/A     | $1318000.00        | $461372.49         | Asset-Backed Securities                           |
| GS MORTGAGE SEC TR 20 | 2053-05-14      | 1.1212%  | N/A     | $19570000.00       | $747236.40         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SEC TR 20 | 2053-02-14      | 0.6122%  | N/A     | $1000000.00        | $18348.39          | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECS TR 2 | 2052-11-13      | 1.0029%  | N/A     | $4331000.00        | $149953.60         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECS TR 2 | 2052-07-12      | 1.0906%  | N/A     | $15325000.00       | $336211.63         | Private Label Collateralized Mortgage Obligations |
| GS MTG -BACK SEC TR 2 | 2051-11-25      | 0.1562%  | N/A     | $107939000.00      | $732504.65         | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC TR 2019-GC | 2052-02-12      | 1.0052%  | N/A     | $12850000.00       | $283375.13         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2013-G | 2046-07-12      | 0.0000%  | N/A     | $253910000.00      | $32.32             | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2016-G | 2049-05-12      | 1.9144%  | N/A     | $35438000.00       | $2125202.90        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2018-G | 2051-07-12      | 0.3233%  | N/A     | $4399000.00        | $30740.18          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2021-G | 2054-12-17      | 1.4022%  | N/A     | $3328000.00        | $238646.61         | Private Label Collateralized Mortgage Obligations |
| GS MTG-BCD SECS TR 20 | 2055-01-25      | 5.1672%  | N/A     | $100000.00         | $66544.41          | Asset-Backed Securities                           |
| HOME PART AMERICA TR  | 2038-12-17      | 3.7990%  | N/A     | $2000000.00        | $1890973.46        | Asset-Backed Securities                           |
| HTAP ISSUER TR 2025-1 | 2042-11-25      | 8.0000%  | N/A     | $3100000.00        | $3129278.81        | Asset-Backed Securities                           |
| J P MORGAN MORTGAGE 2 | 2055-06-25      | 0.1200%  | N/A     | $141031000.00      | $403449.99         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2028-05-15      | 7.1930%  | N/A     | $6265000.00        | $1483828.27        | Private Label Collateralized Mortgage Obligations |
| JP MRGN CHASE COM TR  | 2037-01-16      | 1.8759%  | N/A     | $28275000.00       | $1255828.72        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC 20 | 2047-09-17      | 0.4036%  | N/A     | $16621295.00       | $224.59            | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2049-03-17      | 0.5000%  | N/A     | $27390000.00       | $11753.35          | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-08-17      | 0.5464%  | N/A     | $39500000.00       | $439.88            | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2047-09-17      | 0.3346%  | N/A     | $32521000.00       | $341.71            | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-01-15      | 0.7149%  | N/A     | $8407000.00        | $430.44            | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-08-17      | 0.7500%  | N/A     | $13414000.00       | $16950.83          | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MT SEC TR  | 2053-05-15      | 1.6374%  | N/A     | $40210000.00       | $1528015.43        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2050-03-17      | 0.8927%  | N/A     | $3000000.00        | $10816.96          | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2049-06-17      | 1.2500%  | N/A     | $12471000.00       | $28892.54          | Private Label Collateralized Mortgage Obligations |
| KKR CLO LTD 2021-29SU | 2032-01-15      | 0.0000%  | N/A     | $3000000.00        | $840000.00         | Asset-Backed Securities                           |
| KKR CLO LTD 2023-52SU | 2036-07-16      | 0.0000%  | N/A     | $3000000.00        | $1650000.00        | Asset-Backed Securities                           |
| LOAN SCIENCE ST LN TR | 2038-07-26      | 0.0000%  | N/A     | $5500000.00        | $3215706.72        | Asset-Backed Securities                           |
| LOANPAL SOLAR LN LTD  | 2048-03-20      | 2.2200%  | N/A     | $1385000.00        | $648479.86         | Asset-Backed Securities                           |
| MADISON PARK FDG LTD  | 2036-10-27      | 0.0000%  | N/A     | $3420000.00        | $260262.00         | Asset-Backed Securities                           |
| MADISON PARK FDG XVII | 2030-10-21      | 0.0000%  | N/A     | $1317000.00        | $380603.78         | Asset-Backed Securities                           |
| MCR MORTGAGE 2024-TWA | 2039-06-12      | 0.9200%  | N/A     | $5866000.00        | $66171.08          | Private Label Collateralized Mortgage Obligations |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.1522%  | N/A     | $13413000.00       | $13458831.38       | Private Label Collateralized Mortgage Obligations |
| MF1 2026-FL21 LLCA204 | 2041-02-19      | 5.0141%  | N/A     | $4000000.00        | $4011809.65        | Private Label Collateralized Mortgage Obligations |
| MFA 2025-NQM5 TRUSTA- | 2070-11-25      | 5.1860%  | N/A     | $10000000.00       | $9711874.05        | Private Label Collateralized Mortgage Obligations |
| MFA TR 2023-NQM2 B-12 | 2068-03-25      | 0.0000%  | N/A     | $15421000.00       | $6857209.81        | Private Label Collateralized Mortgage Obligations |
| MFA TR 2023-NQM2 B-22 | 2068-03-25      | 0.0000%  | N/A     | $15420000.00       | $911476.20         | Private Label Collateralized Mortgage Obligations |
| MISSION LN CR CD MT T | 2030-01-15      | 6.3200%  | N/A     | $260000.00         | $262067.69         | Asset-Backed Securities                           |
| MORGAN STAN CAP I2016 | 2049-08-17      | 1.5000%  | N/A     | $4008000.00        | $40122.74          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2050-06-17      | 1.2950%  | N/A     | $17855000.00       | $168627.18         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP TR | 2054-05-15      | 1.2601%  | N/A     | $4140000.00        | $175825.68         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLY BK AMER | 2058-11-18      | 1.2498%  | N/A     | $24975000.00       | $1311427.56        | Private Label Collateralized Mortgage Obligations |
| MSBAM COMM MTG 2012-C | 2030-10-18      | 1.0030%  | N/A     | $1000000.00        | $2595.24           | Private Label Collateralized Mortgage Obligations |
| MSWF COML MTG TR 2023 | 2056-12-15      | 0.3633%  | N/A     | $182667000.00      | $4943035.69        | Private Label Collateralized Mortgage Obligations |
| MSWF COML MTG TR 2023 | 2056-12-15      | 0.9167%  | N/A     | $13423098.00       | $728925.54         | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MTG20 | 2065-05-25      | 5.5300%  | N/A     | $11360000.00       | $9320739.22        | Private Label Collateralized Mortgage Obligations |
| OAKTREE CLO 2019-3 LT | 2031-09-22      | 0.0000%  | N/A     | $1750000.00        | $848816.50         | Asset-Backed Securities                           |
| OCTAGON INV PTNS 32 2 | 2029-07-16      | 0.0000%  | N/A     | $7378640.00        | $1189171.14        | Asset-Backed Securities                           |
| OCTAGON LTD 2021-51R  | 2034-07-20      | 9.3176%  | N/A     | $250000.00         | $250435.15         | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TRUS | 2031-05-08      | 3.6500%  | N/A     | $1050000.00        | $162344.21         | Asset-Backed Securities                           |
| OXFORD FIN FDG TR 202 | 2031-02-15      | 7.8790%  | N/A     | $960000.00         | $757876.57         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GR TR  | 2033-05-16      | 8.8900%  | N/A     | $1500000.00        | $1508193.50        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GR TR  | 2032-10-15      | 4.8650%  | N/A     | $1500000.00        | $776233.49         | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2032-10-15      | 10.8950% | N/A     | $2316667.00        | $1319106.43        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2032-06-15      | 10.4120% | N/A     | $2000000.00        | $1412907.43        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2033-03-15      | 9.6980%  | N/A     | $2028334.00        | $2063654.10        | Asset-Backed Securities                           |
| PALMER SQUARE CLO 202 | 2034-10-16      | 0.0000%  | N/A     | $4300000.00        | $1634000.00        | Asset-Backed Securities                           |
| PFP 2026-13 LTDA20430 | 2043-08-18      | 5.1660%  | N/A     | $2750000.00        | $2758163.31        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2024-INV1 | 2059-10-25      | 0.5000%  | N/A     | $48000000.00       | $507968.88         | Private Label Collateralized Mortgage Obligations |
| POINT SECURITIZATION  | 2053-11-25      | 6.5000%  | N/A     | $250000.00         | $222970.70         | Asset-Backed Securities                           |
| POINT SECURITIZATION  | 2056-02-25      | 6.5000%  | N/A     | $200000.00         | $199248.78         | Asset-Backed Securities                           |
| PRET LLC 2025-NPL3 A- | 2055-04-25      | 6.7076%  | N/A     | $500000.00         | $468894.61         | Asset-Backed Securities                           |
| PRIME MTG TR 2007-1X2 | 2037-03-25      | 0.3226%  | N/A     | $82317000.00       | $20555.03          | Private Label Collateralized Mortgage Obligations |
| PRIME MTG TR 2007-2X2 | 2037-04-25      | 0.2912%  | N/A     | $40230000.00       | $21276.58          | Private Label Collateralized Mortgage Obligations |
| PRPM 2025-NQM4 TRUST  | 2070-07-25      | 0.0000%  | N/A     | $3100000.00        | $2897681.87        | Private Label Collateralized Mortgage Obligations |
| PRPM TR 2025-NQM6A-12 | 2070-12-25      | 4.9860%  | N/A     | $2376210.00        | $2329595.60        | Private Label Collateralized Mortgage Obligations |
| PURCHASING PR FDG2026 | 2030-08-15      | 5.4000%  | N/A     | $2000000.00        | $2002656.00        | Asset-Backed Securities                           |
| REGATTA X FUNDING LTD | 2031-01-17      | 0.0000%  | N/A     | $1000000.00        | $293193.00         | Asset-Backed Securities                           |
| RESEARCH-DRIVEN PAGAY | 2032-01-26      | 7.1300%  | N/A     | $71900.00          | $19364.84          | Asset-Backed Securities                           |
| RIDE 2025-SHRE X-NCP2 | 2047-02-14      | 0.0000%  | N/A     | $119280000.00      | $119.28            | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2013-2 | 2043-02-25      | 0.6260%  | N/A     | $278623000.00      | $260455.90         | Private Label Collateralized Mortgage Obligations |
| STAR TRUST 2022-SFR3  | 2039-05-19      | 8.1596%  | N/A     | $3586000.00        | $1712513.90        | Asset-Backed Securities                           |
| SUNNOVA HELIOS II ISS | 2048-07-20      | 7.7100%  | N/A     | $5000000.00        | $2249770.47        | Asset-Backed Securities                           |
| SUNNOVA SOL VI ISSUER | 2059-01-30      | 5.6500%  | N/A     | $1900000.00        | $1729398.48        | Asset-Backed Securities                           |
| SUNNOVA SOL VII ISSUE | 2059-07-30      | 6.5800%  | N/A     | $3000000.00        | $2877666.41        | Asset-Backed Securities                           |
| SUNRUN ARTEMIS ISSUER | 2059-07-30      | 6.2500%  | N/A     | $1000000.00        | $987201.51         | Asset-Backed Securities                           |
| SUNRUN NEPTUNE ISSUER | 2055-02-01      | 6.2700%  | N/A     | $900000.00         | $774581.71         | Asset-Backed Securities                           |
| TELOS CLO LTD 2013-3R | 2026-07-17      | 10.8932% | N/A     | $6995000.00        | $50151.17          | Asset-Backed Securities                           |
| THRUST ENGINE LSNG DA | 2040-07-15      | 6.1210%  | N/A     | $1175000.00        | $972308.34         | Asset-Backed Securities                           |
| TOWD POINT MORTGAGE 2 | 2065-07-27      | 5.0172%  | N/A     | $17000000.00       | $13916408.68       | Private Label Collateralized Mortgage Obligations |
| TRINITAS CLO 2019-11  | 2032-07-15      | 0.0000%  | N/A     | $2000000.00        | $600036.00         | Asset-Backed Securities                           |
| UBS COML MTG TR 2017- | 2050-11-17      | 1.0855%  | N/A     | $2700000.00        | $18652.98          | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2017- | 2050-08-17      | 1.0284%  | N/A     | $11525000.00       | $75296.15          | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2017- | 2050-10-17      | 1.0772%  | N/A     | $2174000.00        | $21397.57          | Private Label Collateralized Mortgage Obligations |
| UNLOCK HEA TRUST 2025 | 2041-11-25      | 7.2500%  | N/A     | $1660000.00        | $1663610.68        | Asset-Backed Securities                           |
| UNLOCK HEA TRUST 2025 | 2041-11-25      | 6.0000%  | N/A     | $1985000.00        | $1574992.96        | Asset-Backed Securities                           |
| UNLOCK HEA TRUST 2025 | 2041-07-25      | 6.0000%  | N/A     | $4390000.00        | $3564624.39        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2018- | 2031-10-15      | 0.0000%  | N/A     | $12711750.00       | $651833.12         | Asset-Backed Securities                           |
| VERTICAL BRIDGE CC LL | 2055-08-16      | 5.1630%  | N/A     | $125000.00         | $125689.63         | Asset-Backed Securities                           |
| VISTA POINT SECURITIZ | 2054-10-25      | 7.4980%  | N/A     | $500000.00         | $511777.11         | Asset-Backed Securities                           |
| VOYA CLO LTD 2016-3SU | 2027-10-18      | 0.0000%  | N/A     | $4612500.00        | $98186.29          | Asset-Backed Securities                           |
| WELLFLEET CLO 2021-3  | 2035-01-16      | 0.0000%  | N/A     | $3000000.00        | $330000.00         | Asset-Backed Securities                           |
| WELLS FAR COM MRT TR  | 2054-11-18      | 1.3370%  | N/A     | $4643000.00        | $214882.38         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG 20 | 2054-04-17      | 1.4801%  | N/A     | $20904000.00       | $1120775.41        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MT TR | 2057-07-17      | 1.0255%  | N/A     | $42864000.00       | $1269940.61        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MTG 2 | 2052-08-16      | 1.5639%  | N/A     | $12790000.00       | $444323.87         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2049-10-18      | 1.7690%  | N/A     | $3397000.00        | $184924.56         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2049-11-18      | 2.0000%  | N/A     | $3314000.00        | $33920.26          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2049-08-17      | 1.6617%  | N/A     | $1706000.00        | $3623.49           | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2057-10-17      | 0.0683%  | N/A     | $7255000.00        | $96.33             | Private Label Collateralized Mortgage Obligations |
| ZAXBYS FUNDING LLC 20 | 2051-07-30      | 3.2380%  | N/A     | $1877000.00        | $1720809.40        | Asset-Backed Securities                           |

### Security 64: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MH58, C.4 - ISIN: US06945MH588, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $49181370.00
- **C.18.a - Value (excl. sponsor support):** $49181370.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945PP86, C.4 - ISIN: US06945PP865, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $74996422.50
- **C.18.a - Value (excl. sponsor support):** $74996422.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BEE8, C.4 - ISIN: US07644BEE83, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $51593822.80
- **C.18.a - Value (excl. sponsor support):** $51593822.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BLL4, C.4 - ISIN: US07644BLL44, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $194622860.00
- **C.18.a - Value (excl. sponsor support):** $194622860.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-11-20
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: BENNINGTON STARK CAPITAL COMPANY LLC

- **C.1 - Title:** BENNINGTON STARK CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224MDA9, C.4 - ISIN: US08224MDA99, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $46077931.63
- **C.18.a - Value (excl. sponsor support):** $46077931.63
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: BENNINGTON STARK CAPITAL COMPANY LLC

- **C.1 - Title:** BENNINGTON STARK CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224ME67, C.4 - ISIN: US08224ME674, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $178730892.00
- **C.18.a - Value (excl. sponsor support):** $178730892.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002QR5
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABN AMRO BANK N.V. FR | 2028-12-03      | 4.9880%  | N/A     | $1100000.00        | $1130809.53        | Corporate Debt Securities |
| ABN AMRO BANK N.V. FR | 2026-04-18      | 4.8000%  | N/A     | $1000000.00        | $1017640.00        | Corporate Debt Securities |
| ABN AMRO BANK N.V. SN | 2027-09-18      | 6.3390%  | N/A     | $1000000.00        | $1040747.25        | Corporate Debt Securities |
| ABN AMRO BANK N.V. VR | 2028-12-03      | 4.7241%  | N/A     | $700000.00         | $711491.55         | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2035-02-06      | 5.6250%  | N/A     | $470000.00         | $495794.19         | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2035-08-06      | 5.2500%  | N/A     | $1500000.00        | $1540473.75        | Corporate Debt Securities |
| AMCOR FINANCE (USA) I | 2033-05-26      | 5.6250%  | N/A     | $1064000.00        | $1141394.03        | Corporate Debt Securities |
| AMEREN ILL CO1M GLBL  | 2033-06-01      | 4.9500%  | N/A     | $880000.00         | $915266.00         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITA | 2052-03-16      | 4.7500%  | N/A     | $650000.00         | $575570.49         | Corporate Debt Securities |
| ANZ NATIONAL INTL LTD | 2029-01-22      | 4.2924%  | N/A     | $500000.00         | $502418.03         | Corporate Debt Securities |
| ATHENE GLOBAL FDGSR S | 2026-08-27      | 4.8600%  | N/A     | $1330000.00        | $1335253.50        | Corporate Debt Securities |
| ATHENE GLOBAL FDGSR S | 2026-06-29      | 1.6080%  | N/A     | $750000.00         | $745733.00         | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2028-12-08      | 4.3015%  | N/A     | $928000.00         | $939693.16         | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2027-07-16      | 4.3610%  | N/A     | $777000.00         | $785237.28         | Corporate Debt Securities |
| BANCO SANTANDER SA SN | 2030-11-06      | 4.5510%  | N/A     | $1000000.00        | $1020572.25        | Corporate Debt Securities |
| BARCLAYS PLC LW TIER  | 2026-05-12      | 5.2000%  | N/A     | $500000.00         | $508688.33         | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2037-02-24      | 5.2070%  | N/A     | $1250000.00        | $1252379.90        | Corporate Debt Securities |
| BAT CAPITAL CORP 4.39 | 2037-08-15      | 4.3900%  | N/A     | $1500000.00        | $1400570.00        | Corporate Debt Securities |
| BMW US CAP LLC GLBL 1 | 2035-08-11      | 5.2000%  | N/A     | $50000.00          | $51184.06          | Corporate Debt Securities |
| BNP PARIBASSNR NPF RE | 2029-05-09      | 4.7920%  | N/A     | $450000.00         | $462139.20         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2036-11-15      | 5.8750%  | N/A     | $710000.00         | $787110.14         | Corporate Debt Securities |
| CAISSE CENTRALE DESJA | 2027-08-23      | 4.5500%  | N/A     | $500000.00         | $505662.78         | Corporate Debt Securities |
| CAISSE CENTRALE DESJA | 2028-03-14      | 5.7000%  | N/A     | $1000000.00        | $1060558.33        | Corporate Debt Securities |
| CAIXABANK S AFR 4.885 | 2031-07-03      | 4.8850%  | N/A     | $600000.00         | $615682.50         | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2026-06-22      | 1.2500%  | N/A     | $740000.00         | $735565.14         | Corporate Debt Securities |
| CENTERPOINT ENERGY HO | 2036-04-01      | 4.8500%  | N/A     | $500000.00         | $500370.00         | Corporate Debt Securities |
| CENTERPOINT ENERGY HO | 2035-03-01      | 5.0500%  | N/A     | $1200000.00        | $1254886.67        | Corporate Debt Securities |
| CHEVRON PHILLIPS CHEM | 2028-06-01      | 3.7000%  | N/A     | $859000.00         | $859299.70         | Corporate Debt Securities |
| CONSUMERS ENERGY CO1M | 2033-05-15      | 4.6250%  | N/A     | $880000.00         | $901026.87         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK | 2029-02-28      | 5.5640%  | N/A     | $600000.00         | $634161.27         | Corporate Debt Securities |
| DANSKE BK AS FR 5.019 | 2031-03-04      | 5.0190%  | N/A     | $1175000.00        | $1234230.67        | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  | N/A     | $1000000.00        | $1056794.44        | Corporate Debt Securities |
| DNB BANK ASA VR 11052 | 2030-11-05      | 4.7457%  | N/A     | $464000.00         | $471173.98         | Corporate Debt Securities |
| DTE ENERGY COSR GLBL  | 2030-04-01      | 5.2000%  | N/A     | $1210000.00        | $1278399.96        | Corporate Debt Securities |
| DUKE ENERGY FLA LLC1M | 2037-09-15      | 6.3500%  | N/A     | $1135000.00        | $1297855.48        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2035-04-01      | 5.7000%  | N/A     | $1000000.00        | $1072716.67        | Corporate Debt Securities |
| EOG RES INCSR GLBL NT | 2054-12-01      | 5.6500%  | N/A     | $583000.00         | $590845.56         | Corporate Debt Securities |
| ESSENTIAL UTILS INCSR | 2052-05-01      | 5.3000%  | N/A     | $628000.00         | $604134.60         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2035-07-15      | 6.1500%  | N/A     | $700000.00         | $751768.50         | Corporate Debt Securities |
| GLENCORE FDG LLC GLBL | 2035-04-01      | 5.6730%  | N/A     | $1472000.00        | $1586532.15        | Corporate Debt Securities |
| GLENCORE FDG LLC SR G | 2030-09-01      | 2.5000%  | N/A     | $1249000.00        | $1170727.95        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 4.6017%  | N/A     | $1200000.00        | $1208859.81        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  | N/A     | $1000000.00        | $1004518.00        | Corporate Debt Securities |
| HESS CORPSR NT 7.125% | 2033-03-15      | 7.1250%  | N/A     | $415000.00         | $497706.39         | Corporate Debt Securities |
| HOLCIM FINANCE US LLC | 2035-04-07      | 5.4000%  | N/A     | $700000.00         | $746431.00         | Corporate Debt Securities |
| INTEL CORP SR NT 4%32 | 2032-12-15      | 4.0000%  | N/A     | $1600000.00        | $1555792.00        | Corporate Debt Securities |
| JBS NV / JBS USA FOOD | 2027-01-15      | 2.5000%  | N/A     | $1263000.00        | $1246816.76        | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2038-01-15      | 3.4000%  | N/A     | $571000.00         | $509798.32         | Corporate Debt Securities |
| LEIDOS INC SR GLBL NT | 2035-03-15      | 5.5000%  | N/A     | $1000000.00        | $1064320.00        | Corporate Debt Securities |
| MACQUARIE BK LTD VR 0 | 2027-07-02      | 4.6069%  | N/A     | $1076000.00        | $1092222.37        | Corporate Debt Securities |
| MASSMUTUAL GLBL FDG I | 2029-01-22      | 4.3424%  | N/A     | $1000000.00        | $1006260.56        | Corporate Debt Securities |
| MICROCHIP TECHNOLOGY  | 2028-03-15      | 4.9000%  | N/A     | $1500000.00        | $1555980.00        | Corporate Debt Securities |
| MORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  | N/A     | $1000000.00        | $1019885.67        | Corporate Debt Securities |
| MORGAN STANLEY FR 4.2 | 2030-01-09      | 4.2380%  | N/A     | $1000000.00        | $1007005.72        | Corporate Debt Securities |
| NATWEST GROUP PLCSR G | 2027-03-02      | 5.8470%  | N/A     | $1205000.00        | $1239779.81        | Corporate Debt Securities |
| NATWEST MKTS PLC US M | 2028-11-06      | 4.1740%  | N/A     | $1080000.00        | $1097495.82        | Corporate Debt Securities |
| NATWEST MKTS PLC US M | 2030-03-21      | 4.8804%  | N/A     | $500000.00         | $510586.39         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2031-03-01      | 4.4000%  | N/A     | $1000000.00        | $1011848.89        | Corporate Debt Securities |
| NORDEA BK ABP MED TER | 2029-09-10      | 4.7200%  | N/A     | $1000000.00        | $1024419.65        | Corporate Debt Securities |
| NORTHERN STS PWR CO M | 2040-08-15      | 4.8500%  | N/A     | $900000.00         | $883374.00         | Corporate Debt Securities |
| NSTAR ELEC COSR GLBL  | 2034-06-01      | 5.4000%  | N/A     | $950000.00         | $1003779.50        | Corporate Debt Securities |
| NUCOR CORP SR GLBL NT | 2037-12-01      | 6.4000%  | N/A     | $85000.00          | $97218.66          | Corporate Debt Securities |
| OHIO EDISON CO 1M GLB | 2038-10-15      | 8.2500%  | N/A     | $400000.00         | $529848.00         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2056-05-01      | 6.0000%  | N/A     | $1000000.00        | $989396.67         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  | N/A     | $1140000.00        | $1179895.57        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2030-09-07      | 5.5000%  | N/A     | $1324000.00        | $1431114.54        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2035-10-29      | 4.6250%  | N/A     | $1500000.00        | $1508114.58        | Corporate Debt Securities |
| PHILLIPS EDISON GROCE | 2033-03-15      | 4.7500%  | N/A     | $500000.00         | $499295.97         | Corporate Debt Securities |
| PUBLIC SVC CO OKLA SR | 2037-11-15      | 6.6250%  | N/A     | $1200000.00        | $1380649.00        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2038-08-15      | 7.5000%  | N/A     | $700000.00         | $821884.00         | Corporate Debt Securities |
| ROYAL BK CDA VR 10182 | 2028-10-18      | 4.5416%  | N/A     | $457000.00         | $460833.73         | Corporate Debt Securities |
| SKANDINAVISKA ENSKILD | 2030-09-03      | 4.7841%  | N/A     | $1000000.00        | $1006160.00        | Corporate Debt Securities |
| SKANDINAVISKA ENSKILD | 2027-03-05      | 5.1250%  | N/A     | $559000.00         | $566798.05         | Corporate Debt Securities |
| SMUCKER J M CO SR GLB | 2045-03-15      | 4.3750%  | N/A     | $680000.00         | $600717.10         | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO | 2033-06-01      | 5.2000%  | N/A     | $880000.00         | $927275.56         | Corporate Debt Securities |
| SPIRE INCSR GLBL NT4. | 2031-09-01      | 4.6000%  | N/A     | $1000000.00        | $1008900.00        | Corporate Debt Securities |
| STANLEY BLACK & DECKE | 2048-11-15      | 4.8500%  | N/A     | $894000.00         | $806532.53         | Corporate Debt Securities |
| STEEL DYNAMICS INC SR | 2027-10-15      | 1.6500%  | N/A     | $1115000.00        | $1081616.90        | Corporate Debt Securities |
| SWEDBANK ABSNR NPF 14 | 2029-03-14      | 5.4070%  | N/A     | $800000.00         | $851201.36         | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2030-09-15      | 4.5000%  | N/A     | $500000.00         | $517167.50         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2028-01-13      | 3.9130%  | N/A     | $527000.00         | $529789.18         | Corporate Debt Securities |
| TUCSON ELEC PWR CO GL | 2034-09-15      | 5.2000%  | N/A     | $450000.00         | $474457.50         | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2028-05-12      | 4.7510%  | N/A     | $500000.00         | $510793.54         | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2028-05-12      | 4.7510%  | N/A     | $1000000.00        | $1021587.08        | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2030-04-10      | 4.2140%  | N/A     | $784000.00         | $786375.48         | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2028-01-09      | 4.2820%  | N/A     | $500000.00         | $504034.67         | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2051-10-01      | 3.7990%  | N/A     | $1462000.00        | $1144098.42        | Corporate Debt Securities |
| UPMC HEALTH SYS-2023  | 2033-05-15      | 5.0350%  | N/A     | $924000.00         | $963441.71         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  | N/A     | $1300000.00        | $1171595.75        | Corporate Debt Securities |
| WESTLAKE CORPORATION  | 2046-08-15      | 5.0000%  | N/A     | $937000.00         | $826637.02         | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  | N/A     | $600000.00         | $482682.00         | Corporate Debt Securities |
| WRKCO INC3.9%28       | 2028-06-01      | 3.9000%  | N/A     | $1605000.00        | $1617401.30        | Corporate Debt Securities |
| WYETHSR GLBL NT 37    | 2037-04-01      | 5.9500%  | N/A     | $1000000.00        | $1115280.56        | Corporate Debt Securities |

### Security 71: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002QT1
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ATHENE GLOBAL FDGSR S | 2026-08-27      | 4.7158%  | N/A     | $2300000.00        | $2306808.00        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2030-02-02      | 4.2470%  | N/A     | $3010000.00        | $3030465.91        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2030-02-02      | 4.4149%  | N/A     | $3125000.00        | $3133889.56        | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2030-05-24      | 4.2190%  | N/A     | $3000000.00        | $3000304.75        | Corporate Debt Securities |
| BPCE FR 4.625%091228  | 2028-09-12      | 4.6250%  | N/A     | $3000000.00        | $3095303.75        | Corporate Debt Securities |
| BRUNSWICK CORP SR GLB | 2031-08-18      | 2.4000%  | N/A     | $3100000.00        | $2743252.00        | Corporate Debt Securities |
| CAMERON LNG LLCSR SEC | 2035-01-15      | 3.3020%  | N/A     | $2700000.00        | $2411700.30        | Corporate Debt Securities |
| COLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  | N/A     | $2900000.00        | $3098637.43        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2030-10-15      | 4.2500%  | N/A     | $2700000.00        | $2761542.00        | Corporate Debt Securities |
| COMCAST CORP NEW SR N | 2040-03-01      | 6.4000%  | N/A     | $2011000.00        | $2260381.88        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2035-02-15      | 4.9500%  | N/A     | $2655000.00        | $2718613.80        | Corporate Debt Securities |
| EQT CORP CR SEN SR GL | 2030-02-01      | 7.0000%  | N/A     | $2100000.00        | $2307344.67        | Corporate Debt Securities |
| GE HEALTHCARE TECHNOL | 2035-06-15      | 5.5000%  | N/A     | $261000.00         | $275668.20         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-01-21      | 4.6417%  | N/A     | $2400000.00        | $2412466.28        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2035-03-15      | 5.3500%  | N/A     | $401000.00         | $425374.79         | Corporate Debt Securities |
| NATWEST GROUP PLCGLBL | 2027-06-14      | 1.6420%  | N/A     | $2734000.00        | $2724047.18        | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2029-02-02      | 4.2549%  | N/A     | $3000000.00        | $3008868.14        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2056-03-01      | 5.8500%  | N/A     | $2500000.00        | $2535162.50        | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2032-05-01      | 7.0000%  | N/A     | $2300000.00        | $2665183.78        | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $2500000.00        | $2528094.79        | Corporate Debt Securities |
| RYDER SYS INCFR 5.65% | 2028-03-01      | 5.6500%  | N/A     | $2500000.00        | $2645480.56        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2029-06-01      | 5.1500%  | N/A     | $3000000.00        | $3119168.33        | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2055-03-15      | 6.3750%  | N/A     | $2435000.00        | $2619566.91        | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2029-01-12      | 3.8690%  | N/A     | $2800000.00        | $2802873.50        | Corporate Debt Securities |
| UNION ELEC COSR SEC G | 2027-06-15      | 2.9500%  | N/A     | $2560000.00        | $2551116.80        | Corporate Debt Securities |

### Security 72: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002R03
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BDS 2025-FL15 LLCA204 | 2043-03-19      | 5.0660%  | N/A     | $28000000.00       | $28069635.02       | Private Label Collateralized Mortgage Obligations |
| KNDR TRUST 2021-KIND  | 2038-08-16      | 4.7300%  | N/A     | $29680000.00       | $29407069.07       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18A-12 | 2065-09-25      | 5.0570%  | N/A     | $29726000.00       | $26879860.62       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18M-12 | 2065-09-25      | 6.1480%  | N/A     | $13290654.00       | $12969262.36       | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2055-10-25      | 1.5000%  | N/A     | $26307543.00       | $21818825.37       | Private Label Collateralized Mortgage Obligations |

### Security 73: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002R94
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TRUST 20 | 2070-08-25      | 7.1606%  | N/A     | $10000000.00       | $9768840.17        | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | 7.1606%  | N/A     | $11600000.00       | $10913964.60       | Private Label Collateralized Mortgage Obligations |
| ACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  | N/A     | $14000.00          | $14240.80          | Corporate Debt Securities                         |
| ACUSHNET CO DELSR GLB | 2033-12-01      | 5.6250%  | N/A     | $70000.00          | $72319.19          | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2028-04-15      | 7.0000%  | N/A     | $190000.00         | $198733.67         | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  | N/A     | $1329000.00        | $1432343.04        | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  | N/A     | $79000.00          | $81520.54          | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2033-08-01      | 7.3750%  | N/A     | $55000.00          | $56942.95          | Corporate Debt Securities                         |
| ADVANCED DRAIN SYS IN | 2030-06-15      | 6.3750%  | N/A     | $18000.00          | $18476.78          | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  | N/A     | $182000.00         | $185632.11         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2034-03-31      | 5.7500%  | N/A     | $1655000.00        | $1679213.11        | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  | N/A     | $31000.00          | $30393.95          | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2033-03-15      | 6.2500%  | N/A     | $150000.00         | $159030.75         | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2030-06-15      | 6.8750%  | N/A     | $58000.00          | $61292.66          | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  | N/A     | $417000.00         | $442585.04         | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2027-10-01      | 4.7500%  | N/A     | $771000.00         | $785891.01         | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2033-12-01      | 5.8750%  | N/A     | $1202000.00        | $1248164.81        | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2029-06-01      | 5.8750%  | N/A     | $1770000.00        | $1815585.86        | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  | N/A     | $2259000.00        | $2153984.74        | Corporate Debt Securities                         |
| AMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  | N/A     | $224000.00         | $234973.76         | Corporate Debt Securities                         |
| AMERICAN AXLE & MFG I | 2029-10-01      | 5.0000%  | N/A     | $4000.00           | $3995.55           | Corporate Debt Securities                         |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $44000.00          | $44174.73          | Corporate Debt Securities                         |
| ARDONAGH GROUP FIN LT | 2032-02-15      | 8.8750%  | N/A     | $1800000.00        | $1803661.50        | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2030-03-01      | 4.7500%  | N/A     | $78000.00          | $78619.49          | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  | N/A     | $50000.00          | $49410.33          | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  | N/A     | $884000.00         | $898418.04         | Corporate Debt Securities                         |
| ASHTON WOODS USA LLC  | 2033-08-01      | 6.8750%  | N/A     | $435000.00         | $442371.20         | Corporate Debt Securities                         |
| ASHTON WOODS USA LLC  | 2029-08-01      | 4.6250%  | N/A     | $60000.00          | $58752.62          | Corporate Debt Securities                         |
| ATLAS LUXCO 4 S A R L | 2028-06-01      | 4.6250%  | N/A     | $1459000.00        | $1462660.06        | Corporate Debt Securities                         |
| B & G FOODS INCSR SEC | 2028-09-15      | 8.0000%  | N/A     | $50000.00          | $50614.00          | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 3 | 2030-08-15      | 2.8750%  | N/A     | $1677000.00        | $1560831.42        | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $36000.00          | $37516.80          | Corporate Debt Securities                         |
| BBCCRE TRUST 2015-GTP | 2033-08-12      | 4.2160%  | N/A     | $15400000.00       | $13843681.13       | Private Label Collateralized Mortgage Obligations |
| BELL CDA JR SB GLBL - | 2055-09-15      | 7.0000%  | N/A     | $25000.00          | $27262.25          | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $18000.00          | $18912.24          | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2032-06-15      | 6.7500%  | N/A     | $50000.00          | $52706.50          | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $35000.00          | $36579.90          | Corporate Debt Securities                         |
| BSST MORTGAGE TRUST 2 | 2036-03-17      | 4.8245%  | N/A     | $6700000.00        | $5933636.14        | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2025-C | 2042-08-15      | 5.4097%  | N/A     | $17300000.00       | $17373165.44       | Private Label Collateralized Mortgage Obligations |
| C&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  | N/A     | $119000.00         | $113660.47         | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2028-05-15      | 6.7500%  | N/A     | $7000.00           | $7287.18           | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2032-09-15      | 6.7500%  | N/A     | $70000.00          | $74863.08          | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2030-02-15      | 6.7500%  | N/A     | $25000.00          | $26259.00          | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  | N/A     | $1500000.00        | $1536181.25        | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  | N/A     | $40000.00          | $41395.20          | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2029-04-15      | 6.6250%  | N/A     | $635000.00         | $657638.81         | Corporate Debt Securities                         |
| CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  | N/A     | $95000.00          | $96624.90          | Corporate Debt Securities                         |
| CROWN AMERS LLCSR GLB | 2030-04-01      | 5.2500%  | N/A     | $90000.00          | $93975.45          | Corporate Debt Securities                         |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $180000.00         | $171347.40         | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2030-06-15      | 6.0000%  | N/A     | $290000.00         | $297081.80         | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  | N/A     | $14000.00          | $14268.94          | Corporate Debt Securities                         |
| DEALER TIRE LLCSR GLB | 2028-02-01      | 8.0000%  | N/A     | $95000.00          | $95065.34          | Corporate Debt Securities                         |
| EDGEWELL PERSONAL CAR | 2028-06-01      | 5.5000%  | N/A     | $41000.00          | $41535.00          | Corporate Debt Securities                         |
| EDGEWELL PERSONAL CAR | 2029-04-01      | 4.1250%  | N/A     | $46000.00          | $45234.52          | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2031-04-15      | 6.6250%  | N/A     | $86000.00          | $89373.61          | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  | N/A     | $40000.00          | $42852.40          | Corporate Debt Securities                         |
| EVERSOURCE ENERGYJR S | 2056-08-15      | 6.3500%  | N/A     | $2000000.00        | $2016592.78        | Corporate Debt Securities                         |
| FHLMC REMIC SERIES K- | 2028-06-25      | 4.8190%  | N/A     | $10000000.00       | $10234583.88       | Private Label Collateralized Mortgage Obligations |
| FIESTA PURCHASER INC  | 2031-03-01      | 7.8750%  | N/A     | $7000.00           | $7498.12           | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $117000.00         | $124357.25         | Corporate Debt Securities                         |
| GAP INCSR GLBL 144A 3 | 2031-10-01      | 3.8750%  | N/A     | $1000000.00        | $946715.28         | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2031-01-15      | 6.5000%  | N/A     | $33000.00          | $34561.74          | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2032-11-15      | 8.3750%  | N/A     | $762000.00         | $798758.25         | Corporate Debt Securities                         |
| GARRETT MOTION HLDGS  | 2032-05-31      | 7.7500%  | N/A     | $2191000.00        | $2358061.92        | Corporate Debt Securities                         |
| GEE AUTOMOTIVE HOLDIN | 2031-03-01      | 7.2500%  | N/A     | $2150000.00        | $2191374.96        | Corporate Debt Securities                         |
| GENESEE & WYO INCSR S | 2032-04-15      | 6.2500%  | N/A     | $2000.00           | $2109.21           | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2031-04-30      | 5.2500%  | N/A     | $840000.00         | $822051.30         | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2031-07-15      | 5.2500%  | N/A     | $189000.00         | $182314.13         | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2033-04-30      | 5.6250%  | N/A     | $15000.00          | $14618.12          | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  | N/A     | $611000.00         | $613738.30         | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2032-07-15      | 6.3750%  | N/A     | $6000.00           | $6137.39           | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2029-03-01      | 3.5000%  | N/A     | $2326000.00        | $2264456.62        | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  | N/A     | $69000.00          | $71254.75          | Corporate Debt Securities                         |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.1800%  | N/A     | $19635000.00       | $14487765.08       | Private Label Collateralized Mortgage Obligations |
| HARVEST COML CAP LN T | 2057-06-25      | 9.0436%  | N/A     | $5062000.00        | $5222870.10        | Private Label Collateralized Mortgage Obligations |
| HERC HLDGS INC SR 144 | 2030-06-15      | 7.0000%  | N/A     | $1749000.00        | $1860953.49        | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2033-06-15      | 7.2500%  | N/A     | $2378000.00        | $2553258.60        | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2031-03-15      | 5.7500%  | N/A     | $6000.00           | $6150.18           | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2029-06-15      | 6.6250%  | N/A     | $27000.00          | $28242.81          | Corporate Debt Securities                         |
| HOWARD HUGHES HOLDING | 2032-03-01      | 5.8750%  | N/A     | $1500000.00        | $1501157.92        | Corporate Debt Securities                         |
| HOWARD HUGHES HOLDING | 2034-03-01      | 6.1250%  | N/A     | $325000.00         | $325517.20         | Corporate Debt Securities                         |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.0745%  | N/A     | $7000000.00        | $6593275.46        | Private Label Collateralized Mortgage Obligations |
| JEFFERSON CAPITAL HOL | 2030-05-15      | 8.2500%  | N/A     | $152000.00         | $163131.72         | Corporate Debt Securities                         |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  | N/A     | $400000.00         | $406759.00         | Corporate Debt Securities                         |
| KORN FERRY SR GLBL 14 | 2027-12-15      | 4.6250%  | N/A     | $73000.00          | $73513.92          | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  | N/A     | $675000.00         | $684006.19         | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2029-05-01      | 4.8750%  | N/A     | $1669000.00        | $1673102.96        | Corporate Debt Securities                         |
| LFS TOPCO LLCSR 144A  | 2030-07-15      | 8.7500%  | N/A     | $1444000.00        | $1418814.23        | Corporate Debt Securities                         |
| LIFE TIME FITNESSSR S | 2031-11-15      | 6.0000%  | N/A     | $23000.00          | $24085.83          | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2027-12-15      | 4.6250%  | N/A     | $336000.00         | $338630.88         | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2030-10-01      | 5.5000%  | N/A     | $2308000.00        | $2377895.22        | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2031-01-15      | 4.3750%  | N/A     | $19000.00          | $18386.19          | Corporate Debt Securities                         |
| MIWD HOLDCO II LLC /  | 2030-02-01      | 5.5000%  | N/A     | $800000.00         | $750673.78         | Corporate Debt Securities                         |
| NESCO HOLDINGS II INC | 2029-04-15      | 5.5000%  | N/A     | $75000.00          | $76223.75          | Corporate Debt Securities                         |
| NEW FLYER HLDGS INC2L | 2030-07-01      | 9.2500%  | N/A     | $50000.00          | $54753.94          | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.5896%  | N/A     | $5312000.00        | $5317897.47        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.5896%  | N/A     | $22430000.00       | $22584525.14       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 B-12 | 2063-07-25      | 7.5902%  | N/A     | $21028000.00       | $21141598.28       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 B-32 | 2063-07-25      | 7.5902%  | N/A     | $7210315.00        | $5532490.84        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 XS 2 | 2063-07-25      | 0.0000%  | N/A     | $396776370.00      | $5086983.40        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18B-12 | 2065-09-25      | 6.7460%  | N/A     | $11147000.00       | $10187344.86       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18XS 2 | 2065-09-25      | 0.0000%  | N/A     | $401302000.00      | $12655689.75       | Private Label Collateralized Mortgage Obligations |
| OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  | N/A     | $60000.00          | $58087.40          | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2032-06-01      | 7.3750%  | N/A     | $1575000.00        | $1621931.94        | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2027-05-13      | 6.6250%  | N/A     | $39000.00          | $39841.26          | Corporate Debt Securities                         |
| PACIFICORP JR SB NT7. | 2056-08-15      | 7.1250%  | N/A     | $1500000.00        | $1503861.25        | Corporate Debt Securities                         |
| PENSKE AUTOMOTIVE GRP | 2029-06-15      | 3.7500%  | N/A     | $86000.00          | $83834.52          | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  | N/A     | $68000.00          | $71770.77          | Corporate Debt Securities                         |
| PG&E CORPJR SB GLBL N | 2056-09-15      | 6.8500%  | N/A     | $965000.00         | $975675.04         | Corporate Debt Securities                         |
| PHINIA INC SR GLBL 14 | 2032-10-15      | 6.6250%  | N/A     | $25000.00          | $26605.29          | Corporate Debt Securities                         |
| PHINIA INC SR SEC GLB | 2029-04-15      | 6.7500%  | N/A     | $1017000.00        | $1076830.11        | Corporate Debt Securities                         |
| POST HLDGS INC SR 144 | 2033-03-01      | 6.3750%  | N/A     | $44000.00          | $46283.89          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2034-10-15      | 6.2500%  | N/A     | $30000.00          | $31393.10          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2036-03-15      | 6.5000%  | N/A     | $540000.00         | $557587.80         | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2031-09-15      | 4.5000%  | N/A     | $34000.00          | $33258.80          | Corporate Debt Securities                         |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $1500000.00        | $1548035.00        | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-30      | 4.3750%  | N/A     | $91000.00          | $90740.54          | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-01      | 6.2500%  | N/A     | $46000.00          | $47217.95          | Corporate Debt Securities                         |
| RMF PROP ISSNC TR 202 | 2061-09-25      | 2.1250%  | N/A     | $14040000.00       | $8572093.19        | Private Label Collateralized Mortgage Obligations |
| ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  | N/A     | $975000.00         | $1000481.63        | Corporate Debt Securities                         |
| SCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  | N/A     | $940000.00         | $957782.19         | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  | N/A     | $13000.00          | $13113.62          | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  | N/A     | $99000.00          | $99423.72          | Corporate Debt Securities                         |
| SEALED AIR CORP / SEA | 2032-07-15      | 6.5000%  | N/A     | $76000.00          | $79143.61          | Corporate Debt Securities                         |
| SEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  | N/A     | $524000.00         | $555519.47         | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2027-12-01      | 4.0000%  | N/A     | $121000.00         | $121783.54         | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2029-04-15      | 5.0000%  | N/A     | $1229000.00        | $1262420.61        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2028-10-01      | 6.5000%  | N/A     | $940000.00         | $965352.84         | Corporate Debt Securities                         |
| SIX FLAGS ENTMT CORP/ | 2032-01-15      | 8.6250%  | N/A     | $188000.00         | $193059.47         | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2029-11-15      | 4.6250%  | N/A     | $10000.00          | $9957.44           | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  | N/A     | $2000000.00        | $1959765.00        | Corporate Debt Securities                         |
| TAYLOR MORRISON CMNTY | 2032-11-15      | 5.7500%  | N/A     | $75000.00          | $78826.52          | Corporate Debt Securities                         |
| TELUS CORPORATIONJR S | 2055-10-15      | 7.0000%  | N/A     | $19000.00          | $20503.41          | Corporate Debt Securities                         |
| TEREX CORP NEW SR GLB | 2029-05-15      | 5.0000%  | N/A     | $11000.00          | $11136.80          | Corporate Debt Securities                         |
| THOR INDS INCSR GLBL  | 2029-10-15      | 4.0000%  | N/A     | $32000.00          | $31289.81          | Corporate Debt Securities                         |
| UNDER ARMOUR INC SR G | 2030-07-15      | 7.2500%  | N/A     | $5000.00           | $5243.64           | Corporate Debt Securities                         |
| UNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  | N/A     | $1135000.00        | $1164475.95        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $6000.00           | $6007.67           | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2033-04-15      | 5.7500%  | N/A     | $32000.00          | $33314.99          | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2029-02-15      | 4.7500%  | N/A     | $1989000.00        | $1982880.51        | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2032-05-15      | 6.5000%  | N/A     | $2377000.00        | $2506942.67        | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2030-07-15      | 5.6250%  | N/A     | $200000.00         | $205086.50         | Corporate Debt Securities                         |
| VICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  | N/A     | $556000.00         | $547018.28         | Corporate Debt Securities                         |
| VIKING BAKED GOODS AC | 2031-11-01      | 8.6250%  | N/A     | $24000.00          | $25021.96          | Corporate Debt Securities                         |
| WALKER & DUNLOP INCSR | 2033-04-01      | 6.6250%  | N/A     | $79000.00          | $81263.99          | Corporate Debt Securities                         |
| WAND NEWCO 3 INC SR S | 2032-01-30      | 7.6250%  | N/A     | $2108000.00        | $2229101.96        | Corporate Debt Securities                         |
| WILLIAM CARTER COSR G | 2031-02-15      | 7.3750%  | N/A     | $36000.00          | $38223.20          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2030-04-15      | 6.6250%  | N/A     | $2403000.00        | $2549298.65        | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2029-06-15      | 6.6250%  | N/A     | $65000.00          | $68081.65          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  | N/A     | $25000.00          | $26963.24          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INT | 2028-08-15      | 4.6250%  | N/A     | $43000.00          | $42791.95          | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2031-03-24      | 7.5000%  | N/A     | $296000.00         | $314587.32         | Corporate Debt Securities                         |

### Security 74: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002RI4
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN EXPRESS COSR | 2027-07-28      | 4.6537%  | N/A     | $1665000.00        | $1675814.48        | Corporate Debt Securities |
| ANZ NATIONAL INTL LTD | 2029-01-22      | 4.2924%  | N/A     | $2000000.00        | $2009672.10        | Corporate Debt Securities |
| ARIZONA PUB SVC CO SR | 2046-05-15      | 3.7500%  | N/A     | $2062000.00        | $1624288.95        | Corporate Debt Securities |
| AT&T INC GLBL NT 5.12 | 2036-04-30      | 5.1250%  | N/A     | $2034000.00        | $2063212.20        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2027-07-16      | 4.3610%  | N/A     | $2000000.00        | $2021202.77        | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD  | 2029-04-15      | 4.2000%  | N/A     | $1750000.00        | $1744744.17        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2029-08-01      | 5.4500%  | N/A     | $1754000.00        | $1841202.06        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  | N/A     | $2038000.00        | $2086828.22        | Corporate Debt Securities |
| BARCLAYS PLC GLBL FLT | 2028-03-12      | 5.1840%  | N/A     | $2000000.00        | $2040670.95        | Corporate Debt Securities |
| BMW US CAP LLC GLBL 1 | 2035-08-11      | 5.2000%  | N/A     | $1535000.00        | $1571350.51        | Corporate Debt Securities |
| CHENIERE ENERGY PARTN | 2031-03-01      | 4.0000%  | N/A     | $2200000.00        | $2199968.22        | Corporate Debt Securities |
| CHENIERE ENERGY PARTN | 2033-06-30      | 5.9500%  | N/A     | $2000000.00        | $2161381.67        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2047-08-15      | 4.0000%  | N/A     | $2400000.00        | $1863512.00        | Corporate Debt Securities |
| COOPERATIEVE CENTRALE | 2031-01-14      | 4.3800%  | N/A     | $2140000.00        | $2157733.06        | Corporate Debt Securities |
| ELEMENT FLEET MGMT CO | 2030-03-25      | 5.0370%  | N/A     | $2000000.00        | $2094834.67        | Corporate Debt Securities |
| FLEX INTER HOLDCO LLC | 2039-12-30      | 4.3170%  | N/A     | $2300000.00        | $1980611.08        | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2033-05-15      | 4.8000%  | N/A     | $2000000.00        | $2076220.00        | Corporate Debt Securities |
| HOLCIM FINANCE US LLC | 2030-04-07      | 4.9500%  | N/A     | $2000000.00        | $2092860.00        | Corporate Debt Securities |
| HORMEL FOODS CORPSR G | 2051-06-03      | 3.0500%  | N/A     | $2782000.00        | $1878285.85        | Corporate Debt Securities |
| HUMANA INC SR GLBL NT | 2033-03-01      | 5.8750%  | N/A     | $1570000.00        | $1686104.99        | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2035-10-15      | 5.5000%  | N/A     | $2000000.00        | $2148153.33        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2035-03-15      | 5.3500%  | N/A     | $1699000.00        | $1802273.72        | Corporate Debt Securities |
| MCDONALDS CORP FR 4.8 | 2040-07-15      | 4.8750%  | N/A     | $2000000.00        | $1960415.00        | Corporate Debt Securities |
| MORGAN STANLEY PRIVAT | 2030-02-08      | 4.2130%  | N/A     | $1735000.00        | $1746148.58        | Corporate Debt Securities |
| NATL BANK OF CANADAFR | 2027-03-05      | 4.7020%  | N/A     | $2116000.00        | $2164192.14        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  | N/A     | $1650000.00        | $1746038.25        | Corporate Debt Securities |
| NSTAR ELEC COGLBL DEB | 2035-03-01      | 5.2000%  | N/A     | $2000000.00        | $2105244.44        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2055-10-15      | 6.2500%  | N/A     | $1935000.00        | $2032977.11        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  | N/A     | $2000000.00        | $2111243.33        | Corporate Debt Securities |
| PHILLIPS 66 CO SR GLB | 2033-06-30      | 5.3000%  | N/A     | $1846000.00        | $1930697.56        | Corporate Debt Securities |
| PUGET ENERGY INC 1LIE | 2041-04-15      | 5.6380%  | N/A     | $1874000.00        | $1949283.58        | Corporate Debt Securities |
| QUALCOMM INC SR GLBL  | 2032-05-20      | 1.6500%  | N/A     | $2500000.00        | $2164614.58        | Corporate Debt Securities |
| S&P GLOBAL INC SR GLB | 2035-12-04      | 4.8000%  | N/A     | $2000000.00        | $2021593.33        | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC  | 2035-05-15      | 5.3500%  | N/A     | $2000000.00        | $2100436.67        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2030-01-13      | 4.5994%  | N/A     | $2000000.00        | $2016362.35        | Corporate Debt Securities |
| TENNESSEE GAS PIPELIN | 2028-10-15      | 7.0000%  | N/A     | $2000000.00        | $2201993.33        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2034-09-10      | 5.1460%  | N/A     | $2000000.00        | $2085503.44        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2045-11-30      | 5.7500%  | N/A     | $1932000.00        | $1978646.53        | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2030-01-23      | 4.1820%  | N/A     | $2000000.00        | $2013799.33        | Corporate Debt Securities |
| XCEL ENERGY INCGLBL N | 2032-06-01      | 4.6000%  | N/A     | $1600000.00        | $1625070.22        | Corporate Debt Securities |

### Security 75: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002RJ2
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TRUST 20 | 2070-08-25      | 7.1606%  | N/A     | $6014770.00        | $4538138.05        | Private Label Collateralized Mortgage Obligations |
| APEX CREDIT CLO LTD 2 | 2035-04-20      | 10.9776% | N/A     | $940614.00         | $859502.50         | Asset-Backed Securities                           |
| BAMLL COMMMORT 2025-1 | 2040-12-17      | 7.7600%  | N/A     | $4000000.00        | $4050098.66        | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR12 F205 | 2057-12-17      | 4.8020%  | N/A     | $1100000.00        | $922427.14         | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N B203 | 2038-06-15      | 4.9715%  | N/A     | $150000.00         | $116020.10         | Private Label Collateralized Mortgage Obligations |
| BFLD TRUST 2020-EYPE2 | 2035-10-15      | 7.4745%  | N/A     | $390000.00         | $3896.75           | Private Label Collateralized Mortgage Obligations |
| BMO SBA COOF 2.9518 2 | 2036-11-25      | 2.9312%  | N/A     | $162739312.00      | $11225114.04       | Asset-Backed Securities                           |
| BWAY MTG TR 2021-145  | 2036-09-15      | 0.7682%  | N/A     | $56442000.00       | $14679.32          | Private Label Collateralized Mortgage Obligations |
| CAFL ISSUER LLC 2023- | 2030-12-28      | 9.3000%  | N/A     | $1430000.00        | $1443308.53        | Private Label Collateralized Mortgage Obligations |
| CFST MORTGAGE TRUST 2 | 2030-10-25      | 9.2750%  | N/A     | $1500000.00        | $1500532.92        | Private Label Collateralized Mortgage Obligations |
| CITICORP MTG SEC REMI | 2038-02-25      | 0.0000%  | N/A     | $2009648.00        | $16305.27          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2033-09-25      | 6.5000%  | N/A     | $43448000.00       | $202097.86         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2012-LTRT | 2030-10-07      | 3.3996%  | N/A     | $125000.00         | $67387.35          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE | 2048-10-13      | 3.6125%  | N/A     | $80000.00          | $65112.72          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-PC1  | 2050-07-12      | 4.4079%  | N/A     | $291000.00         | $242456.40         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2024-CBM  | 2041-12-12      | 6.5110%  | N/A     | $131000.00         | $135292.66         | Private Label Collateralized Mortgage Obligations |
| COMMMORTGAGE TR 2025- | 2041-08-12      | 5.8404%  | N/A     | $962500.00         | $971714.06         | Private Label Collateralized Mortgage Obligations |
| CPS AUTO RECEIVABLES  | 2033-08-15      | 6.6600%  | N/A     | $7000000.00        | $7081067.00        | Asset-Backed Securities                           |
| CSAB MTG BCKD TR 2006 | 2036-06-25      | 6.7940%  | N/A     | $16171000.00       | $297445.78         | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2057-06-15      | 4.2309%  | N/A     | $63000.00          | $55513.44          | Private Label Collateralized Mortgage Obligations |
| CSFB COML MTG PTC 200 | 2049-01-15      | 0.0088%  | N/A     | $9250000.00        | $133.35            | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2003-1D- | 2033-02-25      | 6.6795%  | N/A     | $8696993.00        | $573587.97         | Private Label Collateralized Mortgage Obligations |
| CSMC SERIES 2010-20R  | 2037-03-27      | 3.5309%  | N/A     | $100804050.00      | $112342.32         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-171-X- | 2035-07-25      | 0.0000%  | N/A     | $300000.00         | $37.65             | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-451-X2 | 2035-10-20      | 2.5062%  | N/A     | $500000000.00      | $1017790.79        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-612-A- | 2035-12-25      | 4.6282%  | N/A     | $18905000.00       | $901347.74         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-12CBA- | 2036-05-25      | 13.4472% | N/A     | $6400000.00        | $642531.12         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-J8X203 | 2037-02-25      | 0.1172%  | N/A     | $452785471.00      | $98466.03          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA2 X- | 2046-05-20      | 0.2111%  | N/A     | $15670000.00       | $6046.14           | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-10-25      | 6.5000%  | N/A     | $30000000.00       | $857660.11         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC ALT 4CB 200 | 2033-04-25      | 6.0088%  | N/A     | $8659000.00        | $442686.95         | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C1  | 2049-05-12      | 1.1735%  | N/A     | $17384000.00       | $18244.37          | Private Label Collateralized Mortgage Obligations |
| EFMT 2024-RM1A-220540 | 2054-03-25      | 4.5000%  | N/A     | $3950000.00        | $3168645.94        | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-NQM6 B-1207 | 2071-02-25      | 6.5350%  | N/A     | $695000.00         | $701010.86         | Private Label Collateralized Mortgage Obligations |
| FORT CRE ISSUER LLC 2 | 2039-02-24      | 5.9152%  | N/A     | $600000.00         | $401178.40         | Private Label Collateralized Mortgage Obligations |
| FOUNDATION FIN TRUST  | 2052-08-15      | 5.0700%  | N/A     | $5090000.00        | $5127854.33        | Asset-Backed Securities                           |
| FRESB MORT TR 2024-SB | 2043-12-25      | 5.0600%  | N/A     | $3170000.00        | $2745863.93        | Private Label Collateralized Mortgage Obligations |
| FRESB MORTGAGE TR 202 | 2042-07-25      | 1.8900%  | N/A     | $500000.00         | $441200.26         | Private Label Collateralized Mortgage Obligations |
| FRESB MORTGAGE TRUST  | 2032-04-25      | 2.1300%  | N/A     | $2000000.00        | $1636383.18        | Private Label Collateralized Mortgage Obligations |
| FRESB MORTGAGE TRUST  | 2041-06-25      | 1.6100%  | N/A     | $460000.00         | $359023.06         | Private Label Collateralized Mortgage Obligations |
| FRESB MTG TR 2022-SB9 | 2029-02-25      | 1.7200%  | N/A     | $3500000.00        | $2944728.93        | Private Label Collateralized Mortgage Obligations |
| FRESBMORTGAGE TR 2022 | 2042-05-25      | 1.8200%  | N/A     | $1400000.00        | $1219934.43        | Private Label Collateralized Mortgage Obligations |
| GLOBAL MTG SEC 2005-A | 2032-04-25      | 5.2500%  | N/A     | $11011000.00       | $4903.65           | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2014-G | 2047-09-12      | 4.5194%  | N/A     | $50000.00          | $44187.40          | Private Label Collateralized Mortgage Obligations |
| GSR MTG LN TR 2006-4F | 2036-05-25      | 4.1382%  | N/A     | $13200000.00       | $201157.07         | Private Label Collateralized Mortgage Obligations |
| GSR MTG LN TR 2006-4F | 2036-05-25      | 3.3618%  | N/A     | $61674000.00       | $922895.31         | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2005-4F B1 | 2035-05-25      | 5.8825%  | N/A     | $6831000.00        | $688374.18         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2034-07-19      | 4.8689%  | N/A     | $11206000.00       | $1141265.82        | Private Label Collateralized Mortgage Obligations |
| HARVEST COML CAP LN T | 2057-06-25      | 6.3848%  | N/A     | $4000000.00        | $4013919.05        | Private Label Collateralized Mortgage Obligations |
| HOME EQUITY ASSET TR  | 2034-12-25      | 5.4382%  | N/A     | $709000.00         | $216367.68         | Private Label Collateralized Mortgage Obligations |
| HRBVW 41161PUM3 DEL T | 2045-08-22      | 8.9404%  | N/A     | $62163000.00       | $548618.74         | Private Label Collateralized Mortgage Obligations |
| ICAP 2025-RTL1 TRUST  | 2030-07-25      | 8.1630%  | N/A     | $2000000.00        | $2009031.00        | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-AR13 | 2035-01-25      | 3.6263%  | N/A     | $9205000.00        | $1396110.93        | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 20 | 2053-11-25      | 6.2553%  | N/A     | $2269000.00        | $2110642.48        | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MORTGAGE T | 2054-06-25      | 6.2528%  | N/A     | $1713000.00        | $1396050.88        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2047-11-18      | 3.9425%  | N/A     | $4750000.00        | $2257804.99        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-10-19      | 3.7834%  | N/A     | $400000.00         | $366292.97         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-08-17      | 4.6522%  | N/A     | $32088.00          | $25145.44          | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-10-19      | 4.2834%  | N/A     | $3112000.00        | $471571.04         | Private Label Collateralized Mortgage Obligations |
| LHOME MORTGAGE TRUST  | 2041-01-25      | 7.6940%  | N/A     | $1400000.00        | $1399310.42        | Private Label Collateralized Mortgage Obligations |
| LUMINENT MTG TR 2006- | 2036-05-25      | 1.0000%  | N/A     | $162097000.00      | $120679.22         | Private Label Collateralized Mortgage Obligations |
| ML-CFC COML MTG TR 20 | 2039-02-12      | 0.0000%  | N/A     | $900000000.00      | $0.77              | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2047-02-25      | 7.5882%  | N/A     | $8875000.00        | $771766.17         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2035-02-07      | 0.0000%  | N/A     | $96900000.00       | $709.67            | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP TR | 2054-10-19      | 0.8468%  | N/A     | $1996000.00        | $92960.82          | Private Label Collateralized Mortgage Obligations |
| MPOWER ED TR 2025-AA2 | 2042-07-21      | 6.6200%  | N/A     | $18500000.00       | $16712854.30       | Asset-Backed Securities                           |
| MS MTG LN TR 2006-12X | 2036-10-25      | 6.3254%  | N/A     | $4860000.00        | $258067.67         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-12X | 2036-10-25      | 6.7400%  | N/A     | $5000000.00        | $265498.89         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-15X | 2036-11-25      | 6.6898%  | N/A     | $10000000.00       | $4285543.04        | Private Label Collateralized Mortgage Obligations |
| MSRES MTG LN TR 2021- | 2051-03-25      | 2.9403%  | N/A     | $600000.00         | $231068.52         | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2038-12-16      | 3.7508%  | N/A     | $491000.00         | $438022.53         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2056-11-25      | 4.6383%  | N/A     | $1010000.00        | $493767.09         | Private Label Collateralized Mortgage Obligations |
| NYMT LOAN TR 2024-BPL | 2039-09-25      | 8.0180%  | N/A     | $2250000.00        | $2250343.00        | Private Label Collateralized Mortgage Obligations |
| NYMT LOAN TR SERIES 2 | 2039-05-25      | 6.8110%  | N/A     | $1000000.00        | $1003996.39        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTA- | 2063-10-25      | 0.0000%  | N/A     | $177078000.00      | $95710.66          | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.5896%  | N/A     | $3188000.00        | $2712536.00        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTXS | 2063-10-25      | 0.0000%  | N/A     | $177078000.00      | $416476.33         | Private Label Collateralized Mortgage Obligations |
| OBX 2026-INV 0.99214  | 2056-02-25      | 0.9921%  | N/A     | $48000000.00       | $1911413.71        | Private Label Collateralized Mortgage Obligations |
| OBX 2026-INV1 0.5 25F | 2056-02-25      | 0.5000%  | N/A     | $119000000.00      | $2413690.22        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 A-IO | 2063-07-25      | 0.0000%  | N/A     | $168223000.00      | $53960.55          | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 XS 2 | 2063-07-25      | 0.0000%  | N/A     | $3753945.00        | $48128.51          | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18A-IO | 2065-09-25      | 0.2100%  | N/A     | $401302000.00      | $1239915.55        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18B-22 | 2065-09-25      | 7.1324%  | N/A     | $802000.00         | $656457.94         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18B-32 | 2065-09-25      | 7.1324%  | N/A     | $402000.00         | $278579.61         | Private Label Collateralized Mortgage Obligations |
| OCTAGON INVT PART LTD | 2035-01-22      | 7.2792%  | N/A     | $5000000.00        | $4851118.21        | Asset-Backed Securities                           |
| OPTEUM MTG ACCEP 2005 | 2035-12-25      | 4.4332%  | N/A     | $7500000.00        | $3036213.31        | Private Label Collateralized Mortgage Obligations |
| PAGA AI DEBT TR 2025- | 2033-01-18      | 5.6880%  | N/A     | $5000000.00        | $5049485.54        | Asset-Backed Securities                           |
| PAGAYA AI DB TR 2025- | 2032-10-15      | 5.3290%  | N/A     | $5000000.00        | $5025538.76        | Asset-Backed Securities                           |
| PAGAYA AI DEBT 2025-5 | 2033-03-15      | 5.1080%  | N/A     | $7000000.00        | $7047444.36        | Asset-Backed Securities                           |
| PAGAYA AI DEBT 2025-5 | 2033-03-15      | 5.6400%  | N/A     | $5000000.00        | $5038350.32        | Asset-Backed Securities                           |
| PAGAYA AI DEBT 2026-1 | 2033-09-15      | 5.3700%  | N/A     | $5270000.00        | $5320159.86        | Asset-Backed Securities                           |
| PAGAYA AI DEBT 2026-1 | 2033-09-15      | 5.5070%  | N/A     | $15000000.00       | $15127775.00       | Asset-Backed Securities                           |
| PAGAYA AI DEBT GR TR  | 2033-05-16      | 5.0640%  | N/A     | $10950000.00       | $10974385.65       | Asset-Backed Securities                           |
| PAGAYA AI DEBT GR TR  | 2033-05-16      | 5.2840%  | N/A     | $5994000.00        | $6011408.57        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2032-06-15      | 12.0000% | N/A     | $5000000.00        | $4618600.01        | Asset-Backed Securities                           |
| PAGAYA AI TECHNOLOGY  | 2040-10-26      | 3.6000%  | N/A     | $7710000.00        | $6220821.21        | Asset-Backed Securities                           |
| PIONEER AIR FIN 2019  | 2044-06-15      | 0.0000%  | N/A     | $9243000.00        | $5197828.78        | Asset-Backed Securities                           |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 0.0000%  | N/A     | $68340000.00       | $68.34             | Private Label Collateralized Mortgage Obligations |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 7.0612%  | N/A     | $34170000.00       | $104175.38         | Private Label Collateralized Mortgage Obligations |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 0.0000%  | N/A     | $112500000.00      | $112.50            | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-06-25      | 4.2082%  | N/A     | $16886970.00       | $780172.71         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-03-25      | 3.3118%  | N/A     | $44732800.00       | $950752.06         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2033-05-25      | 5.7500%  | N/A     | $8400000.00        | $555089.25         | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2037-02-25      | 0.3000%  | N/A     | $186285000.00      | $172696.06         | Private Label Collateralized Mortgage Obligations |
| SALUDA GR ALT MTG TR  | 2055-10-25      | 7.4237%  | N/A     | $6500000.00        | $6560686.80        | Asset-Backed Securities                           |
| SALUDA GRADE 5.22134  | 2056-04-25      | 5.2237%  | N/A     | $1835000.00        | $1835530.70        | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE 5.37134  | 2056-04-25      | 5.3737%  | N/A     | $900000.00         | $900265.09         | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE 5.82134  | 2056-04-25      | 5.8237%  | N/A     | $1083000.00        | $1083238.85        | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE 6.12134  | 2056-04-25      | 6.1237%  | N/A     | $1000000.00        | $999210.21         | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE ALTERNAT | 2059-08-25      | 6.0650%  | N/A     | $2470000.00        | $1920769.21        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2055-11-25      | 6.4489%  | N/A     | $344000.00         | $298085.76         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2024-9 | 2054-10-25      | 6.5041%  | N/A     | $110000.00         | $83232.27          | Private Label Collateralized Mortgage Obligations |
| SOTHEBY'S ARTFI MASTE | 2033-06-21      | 4.9213%  | N/A     | $14500000.00       | $14558346.07       | Asset-Backed Securities                           |
| SOUND POINT CLO LTD 2 | 2034-10-25      | 10.6496% | N/A     | $6000000.00        | $5587022.03        | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 4.3084%  | N/A     | $20000000.00       | $641677.36         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2036-08-25      | 0.9000%  | N/A     | $430699000.00      | $769272.46         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2036-02-25      | 1.2000%  | N/A     | $606889000.00      | $2264218.39        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-10-25      | 3.4853%  | N/A     | $4800000.00        | $608965.46         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-04-25      | 0.0800%  | N/A     | $352392000.00      | $63425.61          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2035-04-25      | 4.7632%  | N/A     | $5496000.00        | $1494610.12        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2035-07-25      | 4.3194%  | N/A     | $1262000.00        | $335030.44         | Private Label Collateralized Mortgage Obligations |
| STWD LTD 2022-FL3C203 | 2038-11-18      | 5.8582%  | N/A     | $408500.00         | $408374.48         | Private Label Collateralized Mortgage Obligations |
| TOORAK MTG TR 2024-2  | 2031-10-25      | 8.6470%  | N/A     | $7500000.00        | $7581565.42        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 201 | 2059-10-25      | 3.8879%  | N/A     | $6000000.00        | $3465727.95        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2060-01-25      | 4.4876%  | N/A     | $250000.00         | $196746.50         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2017-4 | 2057-06-25      | 3.6465%  | N/A     | $1500000.00        | $1061967.37        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-3 | 2058-05-25      | 3.7436%  | N/A     | $2000000.00        | $1309271.41        | Private Label Collateralized Mortgage Obligations |
| TWIN HOSPITALITY I LL | 2054-10-26      | 9.0000%  | N/A     | $5800000.00        | $5602727.46        | Asset-Backed Securities                           |
| VELOCITY COM CAP LN T | 2051-10-25      | 6.5400%  | N/A     | $2710000.00        | $1356926.06        | Private Label Collateralized Mortgage Obligations |
| VELOCITY COM CAP TR 2 | 2030-03-25      | 8.5180%  | N/A     | $500000.00         | $504789.11         | Private Label Collateralized Mortgage Obligations |
| VELOCITY COML CPT LN  | 2055-12-25      | 9.1900%  | N/A     | $2000000.00        | $2012283.54        | Private Label Collateralized Mortgage Obligations |
| VELOCITY COMM CAP LN  | 2052-02-25      | 5.8362%  | N/A     | $2386510.00        | $1283612.89        | Private Label Collateralized Mortgage Obligations |
| VELOCITY COMMERCIAL C | 2055-09-25      | 9.3500%  | N/A     | $1049000.00        | $1052843.64        | Private Label Collateralized Mortgage Obligations |
| VERSUS SECRTZN TR 202 | 2066-07-25      | 3.8060%  | N/A     | $1000000.00        | $759125.78         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-6B- | 2066-10-25      | 4.5260%  | N/A     | $550000.00         | $460165.63         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-8B- | 2066-11-25      | 4.3340%  | N/A     | $1500000.00        | $1261371.17        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2021- | 2066-02-25      | 4.1990%  | N/A     | $110000.00         | $94706.33          | Private Label Collateralized Mortgage Obligations |
| VISTA POINT SEC 2024- | 2054-05-25      | 6.8360%  | N/A     | $2600000.00        | $2666214.49        | Private Label Collateralized Mortgage Obligations |
| WACHOVIA CMBS 2006-C2 | 2045-01-18      | 0.0000%  | N/A     | $75414433.00       | $0.16              | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2042-10-15      | 9.5965%  | N/A     | $1690000.00        | $1680138.55        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-11-18      | 3.8520%  | N/A     | $153000.00         | $138491.32         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-09-17      | 4.2890%  | N/A     | $675000.00         | $612101.87         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-06-17      | 4.2599%  | N/A     | $259000.00         | $60290.91          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MTG SEC 2 | 2050-09-25      | 2.9045%  | N/A     | $358000.00         | $172271.23         | Private Label Collateralized Mortgage Obligations |

### Security 76: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KD87, C.4 - ISIN: US09660KD872, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $86641481.70
- **C.18.a - Value (excl. sponsor support):** $86641481.70
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CC30, C.4 - ISIN: US09659CC303, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $266891704.80
- **C.18.a - Value (excl. sponsor support):** $266891704.80
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CEF1, C.4 - ISIN: US09659CEF14, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $64486207.50
- **C.18.a - Value (excl. sponsor support):** $64486207.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CE12, C.4 - ISIN: US09659CE127, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $69546078.00
- **C.18.a - Value (excl. sponsor support):** $69546078.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: 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: 0BNP05FU3
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 2017C39 III TRUST144A | 2050-09-15      | 4.3530%  | N/A     | $29528000.00       | $25127432.32       | Corporate Debt Securities                         |
| ACE SECS HEQ 2006-OP1 | 2036-04-25      | 4.2082%  | N/A     | $25773.00          | $20901.43          | Asset-Backed Securities                           |
| AG TRUST 2024-NLPD204 | 2041-08-15      | 8.3140%  | N/A     | $1488000.00        | $1014583.36        | Private Label Collateralized Mortgage Obligations |
| AI CANDELARIA SPAIN S | 2033-06-15      | 5.7500%  | N/A     | $400000.00         | $361600.00         | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2031-01-15      | 7.0000%  | N/A     | $766000.00         | $787652.27         | Corporate Debt Securities                         |
| ALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  | N/A     | $4302000.00        | $3017150.34        | Corporate Debt Securities                         |
| AMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  | N/A     | $3481000.00        | $3810213.64        | Corporate Debt Securities                         |
| ANGI GROUP LLC SR GLB | 2028-08-15      | 3.8750%  | N/A     | $1170000.00        | $1048825.05        | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%  | N/A     | $12909000.00       | $14397665.88       | Corporate Debt Securities                         |
| ARD FIN S ASR SEC GLB | 2027-06-30      | 0.0000%  | N/A     | $364.00            | $1.82              | Corporate Debt Securities                         |
| ASSET BACKED FDG 2005 | 2035-03-25      | 4.8382%  | N/A     | $25060.00          | $5086.82           | Asset-Backed Securities                           |
| ASURION LLC / ASURION | 2034-02-01      | 8.3750%  | N/A     | $23885000.00       | $23979375.61       | Corporate Debt Securities                         |
| BANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  | N/A     | $3428000.00        | $3317523.18        | Corporate Debt Securities                         |
| BANCO SANTANDER SA AL | 2099-01-01      | 9.6250%  | N/A     | $800000.00         | $971779.33         | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2036-01-15      | 5.1060%  | N/A     | $123000.00         | $124899.98         | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2033-03-01      | 6.9500%  | N/A     | $1109000.00        | $1151749.49        | Corporate Debt Securities                         |
| BAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  | N/A     | $98000.00          | $105003.60         | Corporate Debt Securities                         |
| BOSPHORUS LLC 2015-1  | 2028-09-15      | 4.2000%  | N/A     | $41000.00          | $8560.33           | Asset-Backed Securities                           |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $700000.00         | $746406.50         | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $4046000.00        | $2682295.70        | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $17454000.00       | $11873607.12       | Corporate Debt Securities                         |
| CHURCHILL DOWNS INCSR | 2028-01-15      | 4.7500%  | N/A     | $1141000.00        | $1144173.88        | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $79000.00          | $83947.11          | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.9500%  | N/A     | $5141000.00        | $5310378.81        | Corporate Debt Securities                         |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.1250%  | N/A     | $9566000.00        | $9941895.97        | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2030-04-01      | 7.8750%  | N/A     | $853000.00         | $927720.67         | Corporate Debt Securities                         |
| CLUE OPCO LLC1LIEN 14 | 2031-10-15      | 9.5000%  | N/A     | $900000.00         | $967503.00         | Corporate Debt Securities                         |
| CWABS INC 2006-23M-12 | 2035-12-25      | 4.1632%  | N/A     | $3398960.00        | $2837741.94        | Asset-Backed Securities                           |
| CWABS INC 2007-121-M- | 2037-09-25      | 4.7582%  | N/A     | $3837431.00        | $3521316.27        | Asset-Backed Securities                           |
| DIGICEL INTL FIN LTD  | 2032-08-01      | 8.6250%  | N/A     | $300000.00         | $313523.75         | Corporate Debt Securities                         |
| DIGICEL INTL FIN LTD  | 2032-08-01      | 8.6250%  | N/A     | $577000.00         | $603010.68         | Corporate Debt Securities                         |
| EDISON INTLPERP SUB G | 2099-01-01      | 5.3750%  | N/A     | $20000.00          | $20483.75          | Corporate Debt Securities                         |
| EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  | N/A     | $1129000.00        | $1184309.71        | Corporate Debt Securities                         |
| EMPIRE COMMUNITIES CO | 2029-05-01      | 9.7500%  | N/A     | $204000.00         | $217375.60         | Corporate Debt Securities                         |
| ENBRIDGE INC LW TIER  | 2084-01-15      | 8.5000%  | N/A     | $5241000.00        | $6104961.38        | Corporate Debt Securities                         |
| ENERGIZER HLDGS INCSR | 2028-06-15      | 4.7500%  | N/A     | $2995000.00        | $2996138.10        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PPE | 2079-12-31      | 7.1250%  | N/A     | $1000.00           | $1060.45           | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2028-12-15      | 11.2500% | N/A     | $8600000.00        | $9281292.00        | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2029-08-01      | 9.1250%  | N/A     | $4331000.00        | $4599783.06        | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $3280000.00        | $3197789.53        | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  | N/A     | $2676000.00        | $2864000.15        | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  | N/A     | $1000000.00        | $1051746.67        | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  | N/A     | $100000.00         | $107025.42         | Corporate Debt Securities                         |
| FIRST REP BK SAN FRAN | 2046-08-01      | 4.3750%  | N/A     | $309000.00         | $1069.05           | Corporate Debt Securities                         |
| FREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% | N/A     | $1440000.00        | $1639584.80        | Corporate Debt Securities                         |
| FREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  | N/A     | $8135000.00        | $8194948.17        | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  | N/A     | $2619000.00        | $2754115.67        | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  | N/A     | $3048000.00        | $3001477.78        | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2031-05-15      | 9.1250%  | N/A     | $3099000.00        | $3303360.97        | Corporate Debt Securities                         |
| GENESIS ENERGY LP & G | 2029-01-15      | 8.2500%  | N/A     | $19000.00          | $20020.97          | Corporate Debt Securities                         |
| GENESIS ENERGY LP & G | 2028-02-01      | 7.7500%  | N/A     | $4807000.00        | $4845010.02        | Corporate Debt Securities                         |
| GENESIS ENERGY LP & G | 2030-04-15      | 8.8750%  | N/A     | $300000.00         | $324837.50         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $89000.00          | $95796.19          | Corporate Debt Securities                         |
| GPD COS INCORPORATED  | 2029-12-31      | 12.5000% | N/A     | $1000.00           | $548.08            | Corporate Debt Securities                         |
| HAH GROUP HLDG CO LLC | 2031-10-01      | 9.7500%  | N/A     | $24494000.00       | $23075103.40       | Corporate Debt Securities                         |
| HOWDEN UK REFIN PLC & | 2031-02-15      | 7.2500%  | N/A     | $785000.00         | $799182.33         | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  | N/A     | $993000.00         | $961008.85         | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | 7.0000%  | N/A     | $3739000.00        | $3985395.95        | Corporate Debt Securities                         |
| J.P.MORGAN MTG TR 202 | 2052-07-25      | 0.2244%  | N/A     | $5355018.00        | $25961.95          | Private Label Collateralized Mortgage Obligations |
| JB POINDEXTER & CO IN | 2031-12-15      | 8.7500%  | N/A     | $1000.00           | $1053.79           | Corporate Debt Securities                         |
| KEDRION SPASR SEC GLB | 2029-09-01      | 6.5000%  | N/A     | $600000.00         | $591139.00         | Corporate Debt Securities                         |
| KENNEDY WILSON INC SR | 2030-02-01      | 4.7500%  | N/A     | $1193000.00        | $1185868.51        | Corporate Debt Securities                         |
| KINGPIN INTER HLDGS L | 2032-10-15      | 7.2500%  | N/A     | $1000.00           | $961.89            | Corporate Debt Securities                         |
| LAMAR MEDIA CORP SR G | 2028-02-15      | 3.7500%  | N/A     | $37000.00          | $36559.14          | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  | N/A     | $194000.00         | $233531.38         | Corporate Debt Securities                         |
| MARRIOTT OWNERSHIP RE | 2033-10-01      | 6.5000%  | N/A     | $1433000.00        | $1445421.72        | Corporate Debt Securities                         |
| MIDCONTINENT COMM/FIN | 2032-08-15      | 8.0000%  | N/A     | $5026000.00        | $4743471.79        | Corporate Debt Securities                         |
| MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% | N/A     | $11080000.00       | $12236770.47       | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2031-10-22      | 4.3560%  | N/A     | $449000.00         | $455786.64         | Corporate Debt Securities                         |
| MS HEQ LN TR 2005-2M- | 2035-05-25      | 4.8532%  | N/A     | $6050000.00        | $5280340.35        | Asset-Backed Securities                           |
| NATIONAL AUSTRALIA BK | 2034-01-10      | 4.9510%  | N/A     | $250000.00         | $261313.45         | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $3000.00           | $3043.52           | Corporate Debt Securities                         |
| NEW RESIDENTIAL MTG 2 | 2065-10-26      | 5.0100%  | N/A     | $2660487.00        | $2621814.13        | Private Label Collateralized Mortgage Obligations |
| NISSAN MTR ACCEP CO L | 2027-09-13      | 5.7414%  | N/A     | $10159000.00       | $10220432.94       | Corporate Debt Securities                         |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 5.0210%  | N/A     | $1483000.00        | $1400110.59        | Private Label Collateralized Mortgage Obligations |
| OCEANICA LUX SR SEC G | 2029-10-02      | 13.0000% | N/A     | $500000.00         | $545325.56         | Corporate Debt Securities                         |
| OCP AEGIS CLO 2024-39 | 2037-01-16      | 6.4711%  | N/A     | $372025.00         | $372143.92         | Asset-Backed Securities                           |
| ODEON FINCO PLC1LIEN  | 2027-11-01      | 12.7500% | N/A     | $18621000.00       | $19841109.99       | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2029-03-31      | 0.0000%  | N/A     | $2214000.00        | $2250066.06        | Corporate Debt Securities                         |
| OLYMPUS WTR US HLDG C | 2033-02-15      | 7.2500%  | N/A     | $1000.00           | $1025.64           | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2033-03-15      | 6.5000%  | N/A     | $3186000.00        | $3265582.74        | Corporate Debt Securities                         |
| OPEN TEXT HLDGS INCSR | 2030-02-15      | 4.1250%  | N/A     | $3776000.00        | $3431270.08        | Corporate Debt Securities                         |
| OPTION ONE MTG LN TR  | 2037-01-25      | 4.0682%  | N/A     | $15640000.00       | $3995983.79        | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-07-25      | 3.9182%  | N/A     | $25000.00          | $6324.30           | Asset-Backed Securities                           |
| ORACLE CORPSR GLBL NT | 2029-02-04      | 4.5500%  | N/A     | $3652000.00        | $3672622.64        | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2027-05-13      | 6.6250%  | N/A     | $1345000.00        | $1374012.77        | Corporate Debt Securities                         |
| PAMPA ENERGIA SA SR G | 2031-09-10      | 7.9500%  | N/A     | $300000.00         | $322016.75         | Corporate Debt Securities                         |
| PAMPA ENERGIA SA SR R | 2034-12-16      | 7.8750%  | N/A     | $1200000.00        | $1244137.50        | Corporate Debt Securities                         |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $3116105.00        | $2430561.90        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2033-05-15      | 5.5000%  | N/A     | $2000.00           | $1907.71           | Corporate Debt Securities                         |
| PAYSAFE FIN PLC / PAY | 2029-06-15      | 4.0000%  | N/A     | $480000.00         | $405369.60         | Corporate Debt Securities                         |
| PEOPLES CHOICE HM LN  | 2035-08-25      | 4.8382%  | N/A     | $3084192.00        | $2553364.90        | Asset-Backed Securities                           |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $7149000.00        | $5358294.84        | Corporate Debt Securities                         |
| PHOENIX AVIATION CAP  | 2030-07-15      | 9.2500%  | N/A     | $3367000.00        | $3568554.23        | Corporate Debt Securities                         |
| PLAYTIKA HLDG CORP SR | 2029-03-15      | 4.2500%  | N/A     | $1247000.00        | $1015089.18        | Corporate Debt Securities                         |
| RAILWORKS HLDGS LP /  | 2028-11-15      | 8.2500%  | N/A     | $3180000.00        | $3280472.10        | Corporate Debt Securities                         |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $19006000.00       | $19335627.39       | Corporate Debt Securities                         |
| RITHM CAPITAL CORP SR | 2029-04-01      | 8.0000%  | N/A     | $25184000.00       | $26283897.21       | Corporate Debt Securities                         |
| RRD PARENT INC SR GLB | 2031-10-15      | 10.0000% | N/A     | $38445161.00       | $68376897.40       | Corporate Debt Securities                         |
| SABRE FINL BORROWER L | 2029-06-15      | 11.1250% | N/A     | $9240000.00        | $9127274.57        | Corporate Debt Securities                         |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 0.0000%  | N/A     | $801000.00         | $400.50            | Corporate Debt Securities                         |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 0.0000%  | N/A     | $1998686.00        | $7495.07           | Corporate Debt Securities                         |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $4630894.00        | $4725086.38        | Corporate Debt Securities                         |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $5722005.00        | $5838390.58        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2029-10-01      | 4.9500%  | N/A     | $6286000.00        | $5853051.75        | Corporate Debt Securities                         |
| SGUS LLC SR SEC 144A  | 2029-12-15      | 0.0000%  | N/A     | $9000.00           | $225.00            | Corporate Debt Securities                         |
| STARWOOD RTL PPTY TR  | 2027-11-15      | 6.7500%  | N/A     | $6452157.00        | $2972509.08        | Private Label Collateralized Mortgage Obligations |
| STATION CASINOS LLCSR | 2032-03-15      | 6.6250%  | N/A     | $23000.00          | $24300.71          | Corporate Debt Securities                         |
| STRUCTURED ASSET SECS | 2037-06-25      | 4.1882%  | N/A     | $5497600.00        | $2555339.94        | Asset-Backed Securities                           |
| SV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  | N/A     | $505000.00         | $507630.84         | Corporate Debt Securities                         |
| TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% | N/A     | $27161000.00       | $29612280.25       | Corporate Debt Securities                         |
| TELECOM ARGENTINA SA  | 2036-01-20      | 8.5000%  | N/A     | $2099660.00        | $2175911.49        | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2033-11-15      | 6.0000%  | N/A     | $355000.00         | $372544.10         | Corporate Debt Securities                         |
| TRANSDIGM INCSR SB GL | 2034-07-31      | 6.1250%  | N/A     | $99000.00          | $100666.36         | Corporate Debt Securities                         |
| TRANSPORTADORA DE GAS | 2035-11-20      | 7.7500%  | N/A     | $300000.00         | $309654.58         | Corporate Debt Securities                         |
| TRANSPORTADORA DE GAS | 2031-07-24      | 8.5000%  | N/A     | $1800000.00        | $1909137.00        | Corporate Debt Securities                         |
| TRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  | N/A     | $10767000.00       | $9867955.50        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 9.2500%  | N/A     | $10504000.00       | $12619213.82       | Corporate Debt Securities                         |
| USA COMPRESSION PARTN | 2033-10-01      | 6.2500%  | N/A     | $1000000.00        | $1042992.50        | Corporate Debt Securities                         |
| VEDANTA RES FIN II PL | 2029-09-17      | 10.8750% | N/A     | $2000000.00        | $2233946.67        | Corporate Debt Securities                         |
| VEDANTA RES FIN II PL | 2028-06-03      | 10.2500% | N/A     | $5000000.00        | $5288483.33        | Corporate Debt Securities                         |
| VELOCITY COML CAP LLC | 2031-02-15      | 9.3750%  | N/A     | $1972000.00        | $2015386.47        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2099-01-01      | 9.0000%  | N/A     | $19698000.00       | $18031549.20       | Corporate Debt Securities                         |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $356000.00         | $397319.73         | Corporate Debt Securities                         |
| VISA INC SR GLBL NT4. | 2036-02-12      | 4.7000%  | N/A     | $1000000.00        | $1012598.33        | Corporate Debt Securities                         |
| VM CONS INCORPORATED  | 2029-04-15      | 5.5000%  | N/A     | $104000.00         | $104064.13         | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SU | 2081-06-04      | 4.1250%  | N/A     | $2256000.00        | $2159128.30        | Corporate Debt Securities                         |
| VOLCAN COMPANIA MINER | 2032-10-28      | 8.5000%  | N/A     | $1500000.00        | $1610941.67        | Corporate Debt Securities                         |
| VT TOPCO INC SR SEC 1 | 2030-08-15      | 8.5000%  | N/A     | $408000.00         | $407340.40         | Corporate Debt Securities                         |
| WINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  | N/A     | $2323000.00        | $2527141.37        | Corporate Debt Securities                         |
| WINDSTREAM SVCS LLC1L | 2033-10-15      | 7.5000%  | N/A     | $3223000.00        | $3456683.62        | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% | N/A     | $17870.00          | $22818.00          | Corporate Debt Securities                         |
| YPF SOCIEDAD ANONIMA  | 2029-06-30      | 9.0000%  | N/A     | $99988.00          | $105757.31         | Corporate Debt Securities                         |
| YPF SOCIEDAD ANONIMA  | 2031-01-17      | 9.5000%  | N/A     | $800000.00         | $858052.44         | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2030-01-15      | 4.7500%  | N/A     | $462000.00         | $465336.41         | Corporate Debt Securities                         |
| ZIGGO B V1LIEN GLBL 3 | 2030-01-15      | 4.8750%  | N/A     | $964000.00         | $927469.22         | Corporate Debt Securities                         |

### Security 81: 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: 0BNP05G57
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-03
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AG TRUST 2024-NLPD204 | 2041-08-15      | 8.3140%  | N/A     | $7443000.00        | $5074962.34        | Private Label Collateralized Mortgage Obligations |
| ALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  | N/A     | $2433000.00        | $2319895.91        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2033-02-15      | 4.4000%  | N/A     | $1000.00           | $1008.30           | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2028-11-15      | 3.8750%  | N/A     | $1158000.00        | $1178714.21        | Corporate Debt Securities                         |
| ALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  | N/A     | $500000.00         | $485500.00         | Corporate Debt Securities                         |
| ALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  | N/A     | $543000.00         | $380825.81         | Corporate Debt Securities                         |
| ASSET BACKED FDG 2005 | 2035-03-25      | 4.8382%  | N/A     | $25052.00          | $5085.19           | Asset-Backed Securities                           |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $327000.00         | $333041.55         | Corporate Debt Securities                         |
| BANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  | N/A     | $1035000.00        | $1001644.25        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2032-02-24      | 4.5210%  | N/A     | $6290000.00        | $6295263.16        | Corporate Debt Securities                         |
| BEACH ACQUISITION BID | 2033-07-15      | 10.0000% | N/A     | $15965000.00       | $17861828.26       | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $2111000.00        | $2243194.34        | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  | N/A     | $3500000.00        | $3588678.33        | Corporate Debt Securities                         |
| COMPANIA GEN DE COMBU | 2030-11-28      | 11.8750% | N/A     | $3141.00           | $3283.47           | Corporate Debt Securities                         |
| CONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%  | N/A     | $42808000.00       | $29642114.21       | Corporate Debt Securities                         |
| CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  | N/A     | $166000.00         | $121787.01         | Corporate Debt Securities                         |
| CRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  | N/A     | $18430000.00       | $19269025.75       | Corporate Debt Securities                         |
| ENBRIDGE INC LW TIER  | 2084-01-15      | 8.5000%  | N/A     | $30000.00          | $34945.40          | Corporate Debt Securities                         |
| ENTERGY TEXAS INC1M G | 2052-09-15      | 5.0000%  | N/A     | $297000.00         | $274606.20         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  | N/A     | $4967000.00        | $5075650.37        | Corporate Debt Securities                         |
| GETTY IMAGES INC 1LIE | 2030-11-15      | 10.5000% | N/A     | $41987000.00       | $39227194.49       | Corporate Debt Securities                         |
| HOME EQUITY MTG INABS | 2037-04-25      | 4.0282%  | N/A     | $414410.00         | $126996.24         | Asset-Backed Securities                           |
| HUDSON PAC PPTYS L P  | 2030-01-15      | 3.2500%  | N/A     | $28521000.00       | $24024141.47       | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% | N/A     | $22714000.00       | $23154954.45       | Corporate Debt Securities                         |
| INCORA INTER II LLC1L | 2030-01-31      | 0.0100%  | N/A     | $8000.00           | $7960.07           | Corporate Debt Securities                         |
| INFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% | N/A     | $1000.00           | $1108.47           | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2032-07-15      | 5.6250%  | N/A     | $1901000.00        | $1911783.42        | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  | N/A     | $1517000.00        | $1826119.09        | Corporate Debt Securities                         |
| MCCLATCHY MEDIA CO LL | 2031-12-01      | 11.0000% | N/A     | $2351953.00        | $2707751.22        | Corporate Debt Securities                         |
| MITER BRANDS ACQUISIT | 2032-04-01      | 6.7500%  | N/A     | $5714000.00        | $5958473.49        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.0 | 2037-01-30      | 5.0730%  | N/A     | $1000.00           | $1011.52           | Corporate Debt Securities                         |
| NEPTUNE BIDCO US INC  | 2033-02-15      | 9.5000%  | N/A     | $147000.00         | $145921.43         | Corporate Debt Securities                         |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 5.0210%  | N/A     | $1208000.00        | $1140481.19        | Private Label Collateralized Mortgage Obligations |
| OPEN TEXT HLDGS INCSR | 2030-02-15      | 4.1250%  | N/A     | $2000.00           | $1817.41           | Corporate Debt Securities                         |
| PARK PLACE SECS 2005- | 2035-01-25      | 5.2582%  | N/A     | $117190.00         | $100833.45         | Asset-Backed Securities                           |
| PG&E CORPJR SB GLBL N | 2056-09-15      | 6.8500%  | N/A     | $1000.00           | $1011.06           | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2056-02-25      | 6.5000%  | N/A     | $5167502.00        | $5148092.29        | Asset-Backed Securities                           |
| PRECISION DRILLING CO | 2029-01-15      | 6.8750%  | N/A     | $302000.00         | $308707.67         | Corporate Debt Securities                         |
| RRD PARENT INC PERP J | 2099-01-01      | 12.0000% | N/A     | $3026000.00        | $3718379.06        | Corporate Debt Securities                         |
| RXO INCSR GLBL 144A 3 | 2031-05-15      | 6.3750%  | N/A     | $495000.00         | $484629.54         | Corporate Debt Securities                         |
| SFO COMMERCIAL MTG TR | 2038-05-17      | 4.9245%  | N/A     | $2215000.00        | $2214482.78        | Private Label Collateralized Mortgage Obligations |
| SINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  | N/A     | $24644000.00       | $25527939.21       | Corporate Debt Securities                         |
| STARWOOD RTL PPTY TR  | 2027-11-15      | 6.7500%  | N/A     | $12599280.00       | $5804488.98        | Private Label Collateralized Mortgage Obligations |
| SV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  | N/A     | $7000.00           | $7036.47           | Corporate Debt Securities                         |
| TASEKO MINES LTD SR S | 2030-05-01      | 8.2500%  | N/A     | $16000.00          | $17367.57          | Corporate Debt Securities                         |
| THREELANDS ENERGY LTD | 2035-10-20      | 7.4500%  | N/A     | $1800000.00        | $1921557.50        | Corporate Debt Securities                         |
| TKC HOLDINGS INCORPOR | 2031-02-15      | 12.0000% | N/A     | $2000.00           | $2111.77           | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2033-09-01      | 6.1250%  | N/A     | $394000.00         | $413418.73         | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% | N/A     | $4788.00           | $6113.74           | Corporate Debt Securities                         |
| ZIGGO B V1LIEN GLBL 3 | 2030-01-15      | 4.8750%  | N/A     | $35182000.00       | $33848778.11       | Corporate Debt Securities                         |

### Security 82: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05GM0
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-03
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  | N/A     | $376000.00         | $382467.20         | Corporate Debt Securities                         |
| AG TRUST 2024-NLPD204 | 2041-08-15      | 8.3140%  | N/A     | $811000.00         | $552975.21         | Private Label Collateralized Mortgage Obligations |
| ALLY FINL INCPERP JR  | 2099-01-01      | 4.7000%  | N/A     | $1078000.00        | $1077338.83        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2033-02-15      | 4.4000%  | N/A     | $1000.00           | $1008.30           | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  | N/A     | $2000.00           | $2011.57           | Corporate Debt Securities                         |
| BANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  | N/A     | $585000.00         | $566146.75         | Corporate Debt Securities                         |
| CENTERPOINT ENERGY HO | 2048-03-01      | 3.9500%  | N/A     | $1000.00           | $826.67            | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2053-04-01      | 5.2500%  | N/A     | $5000.00           | $4150.56           | Corporate Debt Securities                         |
| CHEVRON USA INCSR GLB | 2027-08-13      | 3.9500%  | N/A     | $200000.00         | $201235.22         | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $3000.00           | $3187.87           | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  | N/A     | $2000.00           | $2050.67           | Corporate Debt Securities                         |
| COMPANIA GEN DE COMBU | 2030-11-28      | 11.8750% | N/A     | $2398.00           | $2506.77           | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2026-09-15      | 3.3500%  | N/A     | $125000.00         | $126355.63         | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2029-02-01      | 6.5000%  | N/A     | $1929000.00        | $1241840.90        | Corporate Debt Securities                         |
| CWABS INC 2006-23M-12 | 2035-12-25      | 4.1632%  | N/A     | $820540.00         | $685056.83         | Asset-Backed Securities                           |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | 10.7500% | N/A     | $446417.00         | $499223.29         | Corporate Debt Securities                         |
| EFMT 2024-INV2 B-2206 | 2069-10-25      | 7.6313%  | N/A     | $160716.00         | $161568.10         | Private Label Collateralized Mortgage Obligations |
| ENBRIDGE INC LW TIER  | 2084-01-15      | 8.5000%  | N/A     | $54000.00          | $62901.72          | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2026-08-16      | 2.2750%  | N/A     | $692000.00         | $687948.44         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  | N/A     | $200000.00         | $204374.89         | Corporate Debt Securities                         |
| GSAMP TRUST 2006-HE4  | 2036-06-25      | 4.2382%  | N/A     | $25010.00          | $22133.69          | Asset-Backed Securities                           |
| HERC HLDGS INC SR GLB | 2029-06-15      | 6.6250%  | N/A     | $33000.00          | $34518.99          | Corporate Debt Securities                         |
| HILCORP ENERGY I L P  | 2030-04-15      | 6.0000%  | N/A     | $210000.00         | $211890.00         | Corporate Debt Securities                         |
| HOME EQUITY MTG INABS | 2037-04-25      | 4.0282%  | N/A     | $482223.00         | $147777.58         | Asset-Backed Securities                           |
| HYUNDAI CAP AMER FR 4 | 2030-09-18      | 4.5000%  | N/A     | $17000.00          | $17457.56          | Corporate Debt Securities                         |
| J.P.MORGAN MTG TR 202 | 2052-07-25      | 0.2244%  | N/A     | $106527.00         | $516.46            | Private Label Collateralized Mortgage Obligations |
| LAS VEGAS SANDS CORP  | 2030-06-14      | 6.0000%  | N/A     | $370000.00         | $392513.27         | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  | N/A     | $5000.00           | $4754.11           | Corporate Debt Securities                         |
| LEVEL 3 FING INC SR G | 2036-01-15      | 8.5000%  | N/A     | $540643.00         | $572763.20         | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  | N/A     | $415000.00         | $499564.55         | Corporate Debt Securities                         |
| LUNA 1 5 S A R L SR G | 2032-07-01      | 12.0000% | N/A     | $3000.00           | $3293.87           | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5%0 | 2036-02-13      | 5.0000%  | N/A     | $190000.00         | $194665.34         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | 5.4660%  | N/A     | $497000.00         | $522809.96         | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $117000.00         | $92681.55          | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $2000.00           | $2029.01           | Corporate Debt Securities                         |
| NEPTUNE BIDCO US INC  | 2033-02-15      | 9.5000%  | N/A     | $12295000.00       | $12204788.85       | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2028-09-29      | 5.6250%  | N/A     | $413000.00         | $425524.23         | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2029-06-15      | 5.2500%  | N/A     | $39000.00          | $39591.63          | Corporate Debt Securities                         |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 5.0210%  | N/A     | $587000.00         | $554190.77         | Private Label Collateralized Mortgage Obligations |
| ONEMAIN FIN CORP SR G | 2030-03-15      | 7.8750%  | N/A     | $47000.00          | $50979.84          | Corporate Debt Securities                         |
| OPEN TEXT HLDGS INCSR | 2030-02-15      | 4.1250%  | N/A     | $430000.00         | $390743.15         | Corporate Debt Securities                         |
| OPTION ONE MTG LN TR  | 2037-07-25      | 3.9182%  | N/A     | $25100.00          | $6349.60           | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $53000.00          | $35655.04          | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2033-05-15      | 5.5000%  | N/A     | $5000.00           | $4769.27           | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2034-02-15      | 6.7500%  | N/A     | $593000.00         | $589169.22         | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2056-02-25      | 6.5000%  | N/A     | $385565.00         | $384116.78         | Asset-Backed Securities                           |
| RITHM CAPITAL CORP SR | 2029-04-01      | 8.0000%  | N/A     | $280000.00         | $292228.84         | Corporate Debt Securities                         |
| SABRE FINL BORROWER L | 2029-06-15      | 11.1250% | N/A     | $1000.00           | $987.80            | Corporate Debt Securities                         |
| SAUDI ARABIAN OIL CO  | 2036-02-02      | 5.0000%  | N/A     | $300000.00         | $300780.67         | Corporate Debt Securities                         |
| STARWOOD RTL PPTY TR  | 2027-11-15      | 6.7500%  | N/A     | $3191308.00        | $1470235.77        | Private Label Collateralized Mortgage Obligations |
| TKC HOLDINGS INCORPOR | 2030-08-15      | 8.5000%  | N/A     | $273000.00         | $280488.69         | Corporate Debt Securities                         |
| TRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  | N/A     | $601000.00         | $550816.50         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 9.2500%  | N/A     | $239000.00         | $287127.96         | Corporate Debt Securities                         |
| VENTAS RLTY LTD PARTN | 2036-02-15      | 5.0000%  | N/A     | $226000.00         | $228605.28         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2099-01-01      | 9.0000%  | N/A     | $240000.00         | $219696.00         | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% | N/A     | $537.00            | $685.69            | Corporate Debt Securities                         |

### Security 83: 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: 0BNP05HT4
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-03
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 2019 C54 III 3.88461  | 2052-12-15      | 3.8841%  | N/A     | $116053.00         | $102375.60         | Asset-Backed Securities                           |
| AETNA INC NEWSR GLBL  | 2037-12-15      | 6.7500%  | N/A     | $53000.00          | $59764.92          | Corporate Debt Securities                         |
| AG TRUST 2024-NLPD204 | 2041-08-15      | 8.3140%  | N/A     | $260000.00         | $177279.35         | Private Label Collateralized Mortgage Obligations |
| ALLEGRO CLO VII LTD 2 | 2031-06-13      | 0.0000%  | N/A     | $253274.00         | $734.75            | Asset-Backed Securities                           |
| ALLY FINL INCALT TIER | 2099-01-01      | 4.7000%  | N/A     | $77000.00          | $73881.24          | Corporate Debt Securities                         |
| ARGENTINE REPUBLIC VR | 2035-12-15      | 0.0000%  | N/A     | $17332.00          | $604.89            | Other Instrument                                  |
| BANCO MERCANTIL DEL N | 2099-01-01      | 5.8750%  | N/A     | $25230000.00       | $25339382.56       | Corporate Debt Securities                         |
| CARVANA AUTO REC TR 2 | 2028-12-10      | 2.9500%  | N/A     | $40000.00          | $2723.40           | Asset-Backed Securities                           |
| CHARTER COMMUNICATION | 2035-12-01      | 5.8500%  | N/A     | $1000.00           | $1035.58           | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $196000.00         | $208273.85         | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2031-10-01      | 3.6250%  | N/A     | $36347000.00       | $32242020.30       | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $5000.00           | $4575.71           | Corporate Debt Securities                         |
| CWABS INC 2005-AB4 1- | 2036-03-25      | 4.2682%  | N/A     | $20290.00          | $567.00            | Asset-Backed Securities                           |
| DRESDNER FDG TR IALT  | 2031-06-30      | 8.1510%  | N/A     | $24500000.00       | $27242425.88       | Corporate Debt Securities                         |
| EMERA INCLW TIER II 7 | 2076-06-15      | 6.7500%  | N/A     | $10900000.00       | $11113749.00       | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  | N/A     | $200000.00         | $204374.89         | Corporate Debt Securities                         |
| INFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% | N/A     | $1000.00           | $1108.47           | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2029-03-15      | 4.0000%  | N/A     | $75000.00          | $77499.00          | Other Instrument                                  |
| MCCLATCHY MEDIA CO LL | 2031-12-01      | 11.0000% | N/A     | $735.00            | $846.19            | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2033-02-09      | 5.8750%  | N/A     | $4000.00           | $4311.59           | Corporate Debt Securities                         |
| MORGAN STANLEY FXD/FL | 2029-01-24      | 3.7720%  | N/A     | $1211000.00        | $1210222.13        | Corporate Debt Securities                         |
| NEW RESI MTG TR 2019- | 2059-02-25      | 3.9548%  | N/A     | $130415.00         | $102824.64         | Asset-Backed Securities                           |
| NFE FING LLC SR SEC G | 2029-11-15      | 12.0000% | N/A     | $2.00              | $0.79              | Corporate Debt Securities                         |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 5.0210%  | N/A     | $455000.00         | $429568.66         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM3 XS 2 | 2063-12-25      | 0.0000%  | N/A     | $132277506.00      | $2622590.66        | Private Label Collateralized Mortgage Obligations |
| ORGANON & CO SR SEC G | 2028-04-30      | 4.1250%  | N/A     | $10111000.00       | $10086999.01       | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  | N/A     | $22982000.00       | $24954430.15       | Corporate Debt Securities                         |
| RR 14 LTDC20360415 FL | 2036-04-15      | 6.8338%  | N/A     | $408702.00         | $403132.45         | Asset-Backed Securities                           |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 0.0000%  | N/A     | $1000.00           | $0.50              | Corporate Debt Securities                         |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 0.0000%  | N/A     | $88.00             | $0.33              | Corporate Debt Securities                         |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $13.00             | $13.26             | Corporate Debt Securities                         |
| SANTANDER MTG ASSET 2 | 2065-11-25      | 5.1380%  | N/A     | $4192596.00        | $3975698.46        | Private Label Collateralized Mortgage Obligations |
| SFO COMMERCIAL MTG TR | 2038-05-17      | 4.9245%  | N/A     | $5935000.00        | $5933614.14        | Private Label Collateralized Mortgage Obligations |
| SOCIETE GENERALE ALT  | 2099-01-01      | 9.3750%  | N/A     | $24755000.00       | $27045569.84       | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 6.7500%  | N/A     | $18899000.00       | $19765471.90       | Corporate Debt Securities                         |
| TRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  | N/A     | $1000.00           | $916.50            | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2030-01-23      | 5.1980%  | N/A     | $905000.00         | $937190.15         | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% | N/A     | $720.00            | $919.36            | Corporate Debt Securities                         |
| WULF COMPUTE LLC 1LIE | 2030-10-15      | 7.7500%  | N/A     | $23860000.00       | $25998916.44       | Corporate Debt Securities                         |

### Security 84: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05IB2
- **C.18 - Value (incl. sponsor support):** $463000000.00
- **C.18.a - Value (excl. sponsor support):** $463000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABPCI DIRECT 6.34792  | 2036-10-30      | 5.5668%  | N/A     | $5385816.00        | $5421005.65        | Asset-Backed Securities                           |
| ABPCID LDG FDG CLO LP | 2036-07-30      | 5.6168%  | N/A     | $3828991.00        | $3841698.09        | Asset-Backed Securities                           |
| ALPHABET INC SR GLBL  | 2066-02-15      | 5.7500%  | N/A     | $12556000.00       | $12794640.73       | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2028-11-15      | 3.8750%  | N/A     | $498000.00         | $506908.18         | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2033-02-15      | 4.4000%  | N/A     | $19371000.00       | $19531800.82       | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2035-11-15      | 4.7000%  | N/A     | $1614000.00        | $1653142.19        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2027-08-15      | 0.8000%  | N/A     | $5992000.00        | $5759310.67        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2046-02-15      | 5.5000%  | N/A     | $6103000.00        | $6217241.38        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2040-08-15      | 1.9000%  | N/A     | $199000.00         | $137155.44         | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2028-11-15      | 4.2065%  | N/A     | $5300000.00        | $5350494.85        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2045-11-15      | 5.3500%  | N/A     | $17000.00          | $17305.76          | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2031-02-15      | 4.1000%  | N/A     | $38117000.00       | $38361118.21       | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2029-02-15      | 3.7000%  | N/A     | $29767000.00       | $29808343.06       | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2036-02-15      | 4.8000%  | N/A     | $24806000.00       | $25189914.19       | Corporate Debt Securities                         |
| AMERICAN TOWER CORPSR | 2029-03-15      | 3.9500%  | N/A     | $233000.00         | $236102.40         | Corporate Debt Securities                         |
| ANTARES CLO LTD 2018- | 2036-07-21      | 5.5676%  | N/A     | $11499100.00       | $11554605.50       | Asset-Backed Securities                           |
| APPLE INCSR GLBL NT 2 | 2027-02-09      | 3.3500%  | N/A     | $2000.00           | $1997.87           | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 3 | 2027-06-20      | 3.0000%  | N/A     | $2000.00           | $1997.37           | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2046-02-23      | 4.6500%  | N/A     | $304000.00         | $282527.47         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 5 | 2050-05-11      | 2.6500%  | N/A     | $2000.00           | $1286.37           | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 6 | 2061-08-05      | 2.8500%  | N/A     | $8219000.00        | $4965686.93        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT1. | 2028-02-08      | 1.2000%  | N/A     | $3000.00           | $2868.43           | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT2. | 2050-08-20      | 2.4000%  | N/A     | $65000.00          | $39147.98          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT3. | 2027-05-11      | 3.2000%  | N/A     | $283000.00         | $284424.12         | Corporate Debt Securities                         |
| APPLE INCSR NT 3.45%4 | 2045-02-09      | 3.4500%  | N/A     | $418000.00         | $331467.73         | Corporate Debt Securities                         |
| AT&T INC GLBL NT 3.5% | 2061-02-01      | 3.5000%  | N/A     | $403000.00         | $262481.06         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-04-20      | 4.5870%  | N/A     | $4388000.00        | $4462736.05        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2018 | 2051-04-12      | 4.1950%  | N/A     | $3035508.00        | $2957115.16        | Private Label Collateralized Mortgage Obligations |
| BLACKSTONE PRIVATE CR | 2029-07-16      | 5.9500%  | N/A     | $13907000.00       | $14154772.52       | Corporate Debt Securities                         |
| BLUE OWL TECHNOLOGY F | 2027-01-15      | 2.5000%  | N/A     | $1251000.00        | $1218257.16        | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2032-07-29      | 2.3590%  | N/A     | $76000.00          | $67131.92          | Corporate Debt Securities                         |
| CHILE ELECTRICITY PEC | 2028-01-25      | 0.0000%  | N/A     | $2255000.00        | $1517392.99        | Corporate Debt Securities                         |
| CONN AVE SEC TR 2023- | 2043-05-26      | 5.9672%  | N/A     | $22578552.00       | $12291304.58       | Agency Collateralized Mortgage Obligation         |
| CONN AVE SECS 2020-R0 | 2040-01-25      | 6.7817%  | N/A     | $14600891.00       | $14833027.06       | Agency Collateralized Mortgage Obligation         |
| CONN AVE SECS 2020-SB | 2040-02-27      | 10.3817% | N/A     | $6995799.00        | $7306662.65        | Agency Collateralized Mortgage Obligation         |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | 13.1672% | N/A     | $8933490.00        | $9654927.49        | Agency Collateralized Mortgage Obligation         |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | 13.5172% | N/A     | $1105000.00        | $1198594.56        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2050-10-25      | 15.1672% | N/A     | $1639035.00        | $2281239.44        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2039-07-25      | 7.8817%  | N/A     | $1273309.00        | $715897.20         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2039-06-27      | 9.0317%  | N/A     | $9402025.00        | $5736564.23        | Agency Collateralized Mortgage Obligation         |
| FEDEX FGHT HLDG CO IN | 2033-03-15      | 4.9500%  | N/A     | $2719000.00        | $2729345.80        | Corporate Debt Securities                         |
| FHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  | N/A     | $6337000.00        | $5775037.65        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2018-DNA3 | 2048-09-25      | 11.5317% | N/A     | $2890000.00        | $3316311.56        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2018-HQA2 | 2048-10-26      | 14.7817% | N/A     | $3795000.00        | $4675209.28        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2018-HRP2 | 2047-02-25      | 14.2817% | N/A     | $5790000.00        | $7028558.74        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2019-FTR1 | 2048-01-27      | 12.1317% | N/A     | $14500000.00       | $17304531.75       | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2019-HQA2 | 2049-04-26      | 15.0317% | N/A     | $3365000.00        | $4013314.68        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2020-DNA3 | 2050-06-27      | 13.1317% | N/A     | $1990000.00        | $2566002.59        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR REMIC TR  | 2042-06-25      | 8.1672%  | N/A     | $5776433.00        | $6037641.76        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR REMIC TR  | 2043-06-25      | 5.6672%  | N/A     | $10000000.00       | $1155976.04        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR REMIC TR  | 2042-09-25      | 5.8172%  | N/A     | $750000.00         | $115058.93         | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR REMIC TR  | 2042-04-25      | 5.6672%  | N/A     | $175000.00         | $44931.21          | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR REMIC TR  | 2043-05-26      | 5.6672%  | N/A     | $5000004.00        | $1853717.54        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR REMIC TR  | 2042-02-25      | 6.0672%  | N/A     | $1390000.00        | $1407793.48        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR REMIC TR  | 2042-08-25      | 5.9672%  | N/A     | $545000.00         | $273454.51         | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR REMIC TR  | 2042-09-25      | 7.3672%  | N/A     | $8849142.00        | $9197420.24        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR REMIC TR  | 2042-05-27      | 7.0172%  | N/A     | $4530400.00        | $4657739.78        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR2022-DNA1  | 2042-01-27      | 5.5172%  | N/A     | $1660000.00        | $1669496.05        | Agency Collateralized Mortgage Obligation         |
| FHLMC STARC 2021-DNA5 | 2034-01-25      | 5.3172%  | N/A     | $11000003.00       | $2272116.84        | Agency Collateralized Mortgage Obligation         |
| FIFTH THIRD BANCORPSR | 2028-10-27      | 6.3610%  | N/A     | $5142000.00        | $5445292.30        | Corporate Debt Securities                         |
| FIRSTENERGY CORP SR G | 2050-03-01      | 3.4000%  | N/A     | $200000.00         | $143342.44         | Corporate Debt Securities                         |
| FREDDIE MAC SCRT SERI | 2062-04-25      | 5.0000%  | N/A     | $242291.00         | $230606.30         | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC SCRT SERI | 2061-11-25      | 4.5000%  | N/A     | $8132881.00        | $7684482.74        | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC SCRT SERI | 2061-03-25      | 4.2500%  | N/A     | $699000.00         | $659334.16         | Agency Collateralized Mortgage Obligation         |
| FREDDIE SCRT SERIES 2 | 2060-11-25      | 4.2500%  | N/A     | $1198997.00        | $1064886.05        | Agency Collateralized Mortgage Obligation         |
| FREDDIE SCRTT SERIES  | 2060-05-25      | 4.2500%  | N/A     | $1101727.00        | $1075197.90        | Agency Collateralized Mortgage Obligation         |
| FRETE 2021-ML08 TR MU | 2037-07-25      | 1.8770%  | N/A     | $499000.00         | $386079.94         | Other Instrument                                  |
| GARTNER INCSR GLBL 14 | 2030-10-01      | 3.7500%  | N/A     | $2947000.00        | $2779546.55        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  | N/A     | $1000.00           | $1014.42           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $2099000.00        | $2069928.85        | Corporate Debt Securities                         |
| GOLUB CAP PRIVATE CR  | 2031-04-15      | 5.6000%  | N/A     | $668000.00         | $654396.55         | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT3. | 2030-09-01      | 3.5000%  | N/A     | $20000.00          | $19676.82          | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 8.0000%  | N/A     | $200000.00         | $218857.56         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2042-06-20      | 4.0000%  | N/A     | $1000.00           | $850.99            | Corporate Debt Securities                         |
| INTERNATIONAL FLAVORS | 2027-10-15      | 1.8320%  | N/A     | $1647000.00        | $1599018.50        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2060-09-01      | 2.4500%  | N/A     | $4000.00           | $2289.87           | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR N | 2036-03-01      | 3.5500%  | N/A     | $13305000.00       | $12601106.37       | Corporate Debt Securities                         |
| KEMPER CORPSR GLBL NT | 2030-09-30      | 2.4000%  | N/A     | $400000.00         | $357220.00         | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  | N/A     | $1000.00           | $764.16            | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2036-06-13      | 6.0680%  | N/A     | $6267000.00        | $6665350.02        | Corporate Debt Securities                         |
| MASS INST TECH MTN BE | 2111-07-01      | 5.6000%  | N/A     | $318000.00         | $328424.39         | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2030-11-15      | 4.2000%  | N/A     | $16010000.00       | $16330520.20       | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2032-11-15      | 4.6000%  | N/A     | $5427000.00        | $5586372.90        | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2035-11-01      | 6.0500%  | N/A     | $6144000.00        | $6788102.83        | Corporate Debt Securities                         |
| MICROSOFT CORP GLBL N | 2060-06-01      | 2.6750%  | N/A     | $39000.00          | $22838.80          | Corporate Debt Securities                         |
| MICROSOFT CORP SR NT  | 2042-11-15      | 3.5000%  | N/A     | $53000.00          | $44702.67          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.0 | 2037-01-30      | 5.0730%  | N/A     | $5000.00           | $5057.61           | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM15  | 2065-07-25      | 5.1430%  | N/A     | $2208034.00        | $1884603.81        | Private Label Collateralized Mortgage Obligations |
| OCHSNER LSU HEALTH SY | 2031-05-15      | 2.5100%  | N/A     | $1000.00           | $877.30            | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2045-03-15      | 4.2000%  | N/A     | $8547000.00        | $6886232.43        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2066-02-04      | 6.8500%  | N/A     | $328000.00         | $320435.14         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2046-02-04      | 6.5500%  | N/A     | $50575000.00       | $50000201.08       | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2036-02-04      | 5.7000%  | N/A     | $344000.00         | $346250.33         | Corporate Debt Securities                         |
| PATTERSON-UTI ENERGY  | 2029-11-15      | 5.1500%  | N/A     | $90000.00          | $92684.85          | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  | N/A     | $4991000.00        | $5161118.24        | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2035-11-03      | 4.3500%  | N/A     | $94000.00          | $94865.27          | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2027-03-10      | 2.3140%  | N/A     | $1333000.00        | $1329713.34        | Corporate Debt Securities                         |
| SANTANDER MTG ASSET 2 | 2065-11-25      | 5.1380%  | N/A     | $5112810.00        | $4848306.60        | Private Label Collateralized Mortgage Obligations |
| STANLEY BLACK & DECKE | 2050-11-15      | 2.7500%  | N/A     | $225000.00         | $137826.38         | Corporate Debt Securities                         |
| STATE STREET BANK & T | 2026-11-25      | 4.5940%  | N/A     | $10140000.00       | $10326679.65       | Corporate Debt Securities                         |
| STELLANTIS FINANCE US | 2032-09-12      | 6.3750%  | N/A     | $400000.00         | $428495.50         | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2036-03-25      | 4.9500%  | N/A     | $1000.00           | $1002.25           | Corporate Debt Securities                         |
| VISA INC SR GLBL NT4. | 2033-02-12      | 4.4000%  | N/A     | $12471000.00       | $12623312.48       | Corporate Debt Securities                         |
| WALMART INCSR GLBL FL | 2027-04-28      | 4.1137%  | N/A     | $629000.00         | $634267.99         | Corporate Debt Securities                         |
| WALMART INCSR NT 6.5% | 2037-08-15      | 6.5000%  | N/A     | $199000.00         | $233320.87         | Corporate Debt Securities                         |

### Security 85: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05IX4
- **C.18 - Value (incl. sponsor support):** $537000000.00
- **C.18.a - Value (excl. sponsor support):** $537000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 280 PARK AVE 2017-280 | 2034-09-15      | 6.7960%  | N/A     | $1369138.00        | $1345304.50        | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2069-04-25      | 6.8020%  | N/A     | $4047000.00        | $2592717.15        | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2068-11-25      | 7.7560%  | N/A     | $1997000.00        | $1347133.79        | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2069-07-25      | 6.4510%  | N/A     | $3000000.00        | $2215313.93        | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2068-11-25      | 8.0780%  | N/A     | $2122800.00        | $2166094.14        | Private Label Collateralized Mortgage Obligations |
| A&D MTG TR 2023-NQM3  | 2068-07-25      | 8.0380%  | N/A     | $1830181.00        | $1846628.89        | Private Label Collateralized Mortgage Obligations |
| A&D MTG TR 2023-NQM3  | 2068-07-25      | 7.3410%  | N/A     | $3361853.00        | $1810159.68        | Private Label Collateralized Mortgage Obligations |
| A&D MTG TR 2026-NQM1  | 2071-02-25      | 4.9120%  | N/A     | $3000000.00        | $2987796.44        | Private Label Collateralized Mortgage Obligations |
| AMERICAN HOME MTG 200 | 2045-09-25      | 4.3882%  | N/A     | $25022.00          | $870.04            | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG 2025-7  | 2070-06-25      | 5.5090%  | N/A     | $2465000.00        | $2277760.86        | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TR 2025 | 2070-07-25      | 5.4100%  | N/A     | $789668.00         | $726208.43         | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TR 2025 | 2070-04-25      | 5.5150%  | N/A     | $3810982.00        | $3344404.24        | Private Label Collateralized Mortgage Obligations |
| ATRIUM HOTEL PRTF TR  | 2039-10-12      | 6.0903%  | N/A     | $3336667.00        | $3457642.91        | Private Label Collateralized Mortgage Obligations |
| ATRIUM HOTEL PRTF TR  | 2039-10-12      | 5.5895%  | N/A     | $3729797.00        | $3839728.59        | Private Label Collateralized Mortgage Obligations |
| BAMLL COML MTG TR 201 | 2049-07-16      | 3.4130%  | N/A     | $3500000.00        | $2308984.81        | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK9 D20541 | 2054-11-17      | 2.8000%  | N/A     | $799000.00         | $531405.49         | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 5 | 2037-02-06      | 5.0450%  | N/A     | $584000.00         | $594595.46         | Corporate Debt Securities                         |
| BANK5 2023-5YR4A-3205 | 2056-12-15      | 6.5000%  | N/A     | $836000.00         | $764730.72         | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR10 A-32 | 2057-10-17      | 5.3020%  | N/A     | $95000.00          | $98781.78          | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 20 | 2063-01-25      | 0.0000%  | N/A     | $217444225.00      | $46011.40          | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 20 | 2063-01-25      | 0.0000%  | N/A     | $217939398.00      | $331821.61         | Private Label Collateralized Mortgage Obligations |
| BB-UBS TRUST 2012-TFT | 2030-06-07      | 3.5593%  | N/A     | $3165000.00        | $2191985.96        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2019-C5  | 2052-11-18      | 3.7100%  | N/A     | $1344000.00        | $1248815.83        | Private Label Collateralized Mortgage Obligations |
| BBCMS TRUST 2018-CBM  | 2037-07-15      | 7.5070%  | N/A     | $630000.00         | $458871.42         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2046-06-25      | 4.1082%  | N/A     | $63502100.00       | $2552582.61        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2046-08-25      | 4.5201%  | N/A     | $51719.00          | $2814.45           | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A II | 2047-09-25      | 4.1790%  | N/A     | $41199900.00       | $3166627.82        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-01-18      | 4.2005%  | N/A     | $3300000.00        | $2704527.24        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-10-12      | 4.2610%  | N/A     | $85000.00          | $85185.76          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-07-17      | 4.4189%  | N/A     | $2325000.00        | $2305236.17        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-02-17      | 2.7914%  | N/A     | $4000000.00        | $2693112.18        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-07-17      | 4.2076%  | N/A     | $1550000.00        | $1554717.92        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2052-03-15      | 1.9868%  | N/A     | $9240000.00        | $468301.09         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2062-12-15      | 2.5000%  | N/A     | $1280000.00        | $508383.43         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-09-17      | 2.1480%  | N/A     | $1000000.00        | $859640.33         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-02-18      | 2.7320%  | N/A     | $2045215.00        | $1934894.29        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-06-17      | 2.6130%  | N/A     | $60000.00          | $54898.51          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2023 | 2056-11-17      | 6.8409%  | N/A     | $1289914.00        | $1372733.80        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2024 | 2057-01-12      | 5.8053%  | N/A     | $650000.00         | $679897.87         | Private Label Collateralized Mortgage Obligations |
| BENCHMART MTG TR 2019 | 2052-08-16      | 4.2462%  | N/A     | $4096000.00        | $3648650.18        | Private Label Collateralized Mortgage Obligations |
| BFLD COM MTG TR 2025- | 2042-11-17      | 6.4097%  | N/A     | $110000.00         | $110578.77         | Private Label Collateralized Mortgage Obligations |
| BFLD COM MTG TR 2025- | 2042-11-17      | 5.4596%  | N/A     | $1675000.00        | $1682235.80        | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST 20 | 2057-07-17      | 4.7500%  | N/A     | $3870000.00        | $3120812.72        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-09-25      | 6.6020%  | N/A     | $665345.00         | $404288.92         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-01-25      | 5.7570%  | N/A     | $100000.00         | $59443.69          | Private Label Collateralized Mortgage Obligations |
| BRAVO RES MTG LN TR 2 | 2064-11-25      | 5.6780%  | N/A     | $3324000.00        | $2682777.28        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDING TR 2 | 2063-06-25      | 7.0120%  | N/A     | $2390000.00        | $1337105.29        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESID FDG TR 20 | 2064-02-25      | 6.5890%  | N/A     | $4000000.00        | $2062333.46        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESID FDG TR 20 | 2064-02-25      | 6.5380%  | N/A     | $2224824.00        | $1147512.25        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-09-25      | 7.8766%  | N/A     | $2646000.00        | $2670689.19        | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2021-V | 2044-03-11      | 2.8430%  | N/A     | $1143777.00        | $1077224.37        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-VLT4 B2 | 2041-06-17      | 5.6004%  | N/A     | $1150000.00        | $1148553.08        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2025-VLT7 B2 | 2044-07-15      | 5.6597%  | N/A     | $670000.00         | $671473.70         | Private Label Collateralized Mortgage Obligations |
| BXP TRUST 2017-CCE203 | 2037-08-13      | 3.5515%  | N/A     | $750000.00         | $600832.48         | Private Label Collateralized Mortgage Obligations |
| CD MTG TR 2016-CD1 D2 | 2049-08-12      | 2.7343%  | N/A     | $5300000.00        | $1068600.52        | Private Label Collateralized Mortgage Obligations |
| CF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  | N/A     | $615000.00         | $357382.74         | Private Label Collateralized Mortgage Obligations |
| CF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.6000%  | N/A     | $500000.00         | $286749.90         | Private Label Collateralized Mortgage Obligations |
| CF MTG2019-CF1 TR65A2 | 2052-05-17      | 4.4114%  | N/A     | $3000000.00        | $1659486.03        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 20 | 2064-09-25      | 3.2500%  | N/A     | $1800000.00        | $1433615.86        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING MT | 2062-06-25      | 3.5000%  | N/A     | $2000000.00        | $1463792.92        | Private Label Collateralized Mortgage Obligations |
| CIM TR 2023-I2 A-1206 | 2067-12-25      | 6.6390%  | N/A     | $1000000.00        | $608351.22         | Private Label Collateralized Mortgage Obligations |
| CIM TR 2024-R1 A1 206 | 2064-06-25      | 4.7500%  | N/A     | $1000000.00        | $725666.50         | Private Label Collateralized Mortgage Obligations |
| CIM TR 2025-I1 A-3206 | 2069-10-25      | 6.0600%  | N/A     | $2200000.00        | $1583607.46        | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2023-R4A1 2 | 2062-05-25      | 5.0000%  | N/A     | $1000000.00        | $683599.16         | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2047-10-11      | 3.5480%  | N/A     | $10363.00          | $5623.61           | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2047-07-12      | 4.5994%  | N/A     | $6500000.00        | $2690891.98        | Private Label Collateralized Mortgage Obligations |
| CITI GRP COML MTG TR  | 2045-09-12      | 4.9048%  | N/A     | $12100000.00       | $3857755.38        | Private Label Collateralized Mortgage Obligations |
| CITI GRP COML MTG TR  | 2045-09-12      | 5.0000%  | N/A     | $12361896.00       | $2267927.17        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2051-05-25      | 2.7088%  | N/A     | $823650.00         | $125985.64         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2051-05-25      | 2.7088%  | N/A     | $1059696.00        | $106269.92         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG TR 2021 | 2051-05-25      | 3.1689%  | N/A     | $2697000.00        | $2009172.36        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG TR 2021 | 2051-05-25      | 3.1689%  | N/A     | $1349000.00        | $983971.75         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG TR 2021 | 2051-05-25      | 3.1689%  | N/A     | $3260000.00        | $2467650.40        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG TR 2021 | 2051-05-25      | 3.1689%  | N/A     | $3597000.00        | $2741384.33        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG TR 2021 | 2051-05-25      | 3.1689%  | N/A     | $3373000.00        | $1719060.20        | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-02-12      | 2.8500%  | N/A     | $2767458.00        | $1815309.46        | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-02-12      | 4.6595%  | N/A     | $2500000.00        | $2204387.97        | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LN TR 2 | 2069-06-25      | 6.7980%  | N/A     | $4500000.00        | $2900712.42        | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LN TR 2 | 2069-06-25      | 6.6460%  | N/A     | $170000.00         | $109557.32         | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LOAN TR | 2067-02-25      | 3.9469%  | N/A     | $1500000.00        | $1365182.17        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2021-6 | 2066-12-27      | 4.1486%  | N/A     | $3250000.00        | $2915448.87        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2023-3 | 2068-09-25      | 7.5840%  | N/A     | $2288000.00        | $1283767.24        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2024-I | 2068-12-26      | 8.1233%  | N/A     | $3295000.00        | $3363516.38        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2025-4 | 2070-04-25      | 7.5271%  | N/A     | $2829000.00        | $2914953.80        | Private Label Collateralized Mortgage Obligations |
| COLT MTR LOAN TR 2024 | 2069-02-25      | 6.1390%  | N/A     | $1680000.00        | $927962.21         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2013-LC6  | 2046-01-12      | 3.5000%  | N/A     | $1220000.00        | $780796.07         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS5 | 2047-09-12      | 4.5140%  | N/A     | $750000.00         | $730011.08         | Private Label Collateralized Mortgage Obligations |
| COMMMORTGAGE TR 2025- | 2041-08-12      | 5.2570%  | N/A     | $3000000.00        | $3033737.10        | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2020-SB | 2040-02-27      | 10.3817% | N/A     | $10174395.00       | $10626501.98       | Agency Collateralized Mortgage Obligation         |
| CONNECTCUT AVE SEC TR | 2045-03-27      | 5.2672%  | N/A     | $50000.00          | $24726.94          | Private Label Collateralized Mortgage Obligations |
| CROSS 2023-H1 MTG TR  | 2068-03-25      | 7.4890%  | N/A     | $1893000.00        | $1912802.15        | Private Label Collateralized Mortgage Obligations |
| CROSS 2024-H8 MORTGAG | 2069-12-25      | 5.5490%  | N/A     | $1000000.00        | $801839.17         | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2050-06-17      | 4.4031%  | N/A     | $4626885.00        | $3815033.23        | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2051-08-17      | 4.4634%  | N/A     | $480000.00         | $479133.87         | Private Label Collateralized Mortgage Obligations |
| CSMC 2020-NQM1 A-3206 | 2065-05-25      | 2.7220%  | N/A     | $2750000.00        | $260357.73         | Private Label Collateralized Mortgage Obligations |
| CSMC 2022-NQM5 TRB-22 | 2067-05-25      | 5.1690%  | N/A     | $1714436.00        | $1395420.89        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2021-NQM7  | 2066-10-25      | 1.7560%  | N/A     | $3200000.00        | $1328138.65        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2021-RPL3  | 2060-01-25      | 2.0000%  | N/A     | $4800000.00        | $1973692.63        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-23CBA- | 2035-07-25      | 9.3824%  | N/A     | $11500000.00       | $265799.31         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-561-A- | 2035-11-25      | 4.9482%  | N/A     | $72823000.00       | $1919986.23        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OC112- | 2037-01-25      | 4.2682%  | N/A     | $10498735.00       | $3424613.37        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-OA4 A- | 2047-05-25      | 4.2282%  | N/A     | $2572835.00        | $97969.71          | Private Label Collateralized Mortgage Obligations |
| DEEPHAVEN RES MTG TR  | 2067-07-25      | 5.3000%  | N/A     | $6100000.00        | $3453282.24        | Private Label Collateralized Mortgage Obligations |
| EFMT 2023-1 2023-1 A- | 2068-02-25      | 5.7320%  | N/A     | $283344.00         | $163671.17         | Private Label Collateralized Mortgage Obligations |
| EFMT 2023-1 2023-1 A- | 2068-02-25      | 6.5440%  | N/A     | $1206000.00        | $699352.51         | Private Label Collateralized Mortgage Obligations |
| EFMT 2023-1 2023-1 A- | 2068-02-25      | 6.2400%  | N/A     | $1479000.00        | $857745.39         | Private Label Collateralized Mortgage Obligations |
| EFMT 2024-INV2 B-2206 | 2069-10-25      | 7.6313%  | N/A     | $2339284.00        | $2351686.65        | Private Label Collateralized Mortgage Obligations |
| EFMT TRUST 2025-NQM1  | 2070-01-25      | 6.0230%  | N/A     | $2250000.00        | $1685093.66        | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2028-09-25      | 3.9200%  | N/A     | $1000.00           | $1006.02           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2035-10-25      | 1.8600%  | N/A     | $2699000.00        | $2196522.67        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2051-05-25      | 1.4719%  | N/A     | $1414480.00        | $1197663.45        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2034-05-25      | 5.0000%  | N/A     | $400000.00         | $423766.84         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2032-07-25      | 3.5000%  | N/A     | $34000.00          | $33127.18          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2029-06-25      | 2.9030%  | N/A     | $854192.00         | $834228.35         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2032-06-25      | 3.0000%  | N/A     | $500000.00         | $473671.83         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2031-01-25      | 3.0800%  | N/A     | $205636.00         | $199143.96         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2029-05-25      | 4.7200%  | N/A     | $280000.00         | $288333.33         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2027-12-25      | 3.3640%  | N/A     | $149916.00         | $149118.08         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2030-07-25      | 4.2900%  | N/A     | $40000.00          | $40800.85          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2029-03-25      | 5.1800%  | N/A     | $455000.00         | $473525.38         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2035-02-25      | 1.9400%  | N/A     | $1009.00           | $842.47            | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-05-25      | 3.8500%  | N/A     | $3897000.00        | $3911954.95        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2031-10-25      | 5.0280%  | N/A     | $40891.00          | $42536.26          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2030-12-25      | 3.9000%  | N/A     | $619289.00         | $620807.29         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2036-10-25      | 2.3610%  | N/A     | $20402482.00       | $16951303.56       | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2026-04-25      | 2.8960%  | N/A     | $2741120.00        | $15947.89          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-06-25      | 3.9300%  | N/A     | $4135511.00        | $4160172.43        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-04-25      | 3.9000%  | N/A     | $124000.00         | $124661.99         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2027-04-25      | 3.2430%  | N/A     | $75000.00          | $74685.54          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2029-04-25      | 2.1200%  | N/A     | $400000.00         | $380728.44         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2031-06-25      | 5.4300%  | N/A     | $657000.00         | $692211.04         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-12-25      | 3.7710%  | N/A     | $75000.00          | $72941.93          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2031-01-25      | 1.8140%  | N/A     | $5309.00           | $4696.73           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2029-05-25      | 4.8030%  | N/A     | $475000.00         | $476848.25         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2026-11-25      | 3.3470%  | N/A     | $30000.00          | $28392.52          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-08-25      | 4.7400%  | N/A     | $300000.00         | $307110.40         | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2034-10-25      | 4.2280%  | N/A     | $800000.00         | $806712.44         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-10-25      | 4.0300%  | N/A     | $4000000.00        | $4035266.22        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2030-03-25      | 1.5170%  | N/A     | $60000.00          | $55171.30          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2027-11-25      | 3.2520%  | N/A     | $25000.00          | $3866.36           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2032-04-25      | 3.4240%  | N/A     | $2000000.00        | $1981597.78        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2026-08-25      | 2.7240%  | N/A     | $313688.00         | $312028.07         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2032-12-25      | 3.8200%  | N/A     | $3919860.00        | $3875067.32        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2031-10-25      | 4.6800%  | N/A     | $78073.00          | $81073.11          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2027-08-25      | 3.2810%  | N/A     | $65396243.00       | $65012668.60       | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2032-03-25      | 2.3500%  | N/A     | $25000.00          | $22882.78          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-06-25      | 3.9200%  | N/A     | $3499000.00        | $3518311.37        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2032-06-25      | 4.4000%  | N/A     | $55000.00          | $56319.27          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2046-10-25      | 4.0600%  | N/A     | $99000.00          | $21992.73          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2031-08-25      | 1.6130%  | N/A     | $20102.00          | $17533.80          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2032-08-25      | 3.5300%  | N/A     | $14000000.00       | $13651420.23       | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2031-02-25      | 3.4650%  | N/A     | $147070.00         | $144094.11         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2047-12-25      | 6.7895%  | N/A     | $96424.00          | $5935.66           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2031-01-25      | 2.0740%  | N/A     | $330000.00         | $304987.28         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2033-05-25      | 4.2000%  | N/A     | $50000.00          | $50468.37          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2034-01-25      | 3.7940%  | N/A     | $1560.00           | $1521.87           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2029-12-25      | 3.9500%  | N/A     | $1559839.00        | $307903.01         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2032-06-25      | 2.9200%  | N/A     | $172002.00         | $162086.58         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-11-25      | 5.0000%  | N/A     | $303972.00         | $289375.76         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-08-25      | 3.9000%  | N/A     | $4997480.00        | $5024359.78        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2031-01-25      | 4.6600%  | N/A     | $600000.00         | $616967.73         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2032-02-25      | 2.2500%  | N/A     | $12378000.00       | $11289850.02       | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2033-04-25      | 3.7500%  | N/A     | $2015000.00        | $1977340.32        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-02-25      | 3.6500%  | N/A     | $3498336.00        | $3495016.47        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-09-25      | 4.0500%  | N/A     | $240000.00         | $242369.28         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-09-25      | 4.8000%  | N/A     | $450000.00         | $461361.00         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-10-25      | 5.0690%  | N/A     | $274999.00         | $284526.05         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2034-04-25      | 3.0590%  | N/A     | $2625428.00        | $2427676.24        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2026-05-25      | 2.8620%  | N/A     | $100000.00         | $72484.33          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2032-08-25      | 3.1230%  | N/A     | $65000.00          | $61640.83          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-10-25      | 4.0600%  | N/A     | $1021.00           | $1030.69           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2030-01-25      | 2.0690%  | N/A     | $110214.00         | $103620.15         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2029-07-25      | 4.5430%  | N/A     | $25000.00          | $25648.55          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2032-03-25      | 2.4000%  | N/A     | $730000.00         | $670183.31         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2034-03-25      | 3.5420%  | N/A     | $16188524.00       | $15541357.17       | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2029-04-25      | 3.0150%  | N/A     | $5000000.00        | $4897737.50        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2027-09-25      | 3.3500%  | N/A     | $345635.00         | $32695.57          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-04-25      | 3.9000%  | N/A     | $6399000.00        | $6429463.50        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2026-07-25      | 2.7200%  | N/A     | $182000.00         | $149399.00         | Agency Collateralized Mortgage Obligation         |
| FHLMC REMIC SERIES K- | 2029-06-25      | 2.7850%  | N/A     | $24311542.00       | $23664475.46       | Agency Collateralized Mortgage Obligation         |
| FHLMC REMIC SERIES K- | 2028-06-25      | 4.8190%  | N/A     | $315000.00         | $322389.39         | Private Label Collateralized Mortgage Obligations |
| FHLMC REMIC SERIES K- | 2028-08-25      | 4.6500%  | N/A     | $1930000.00        | $1973379.32        | Private Label Collateralized Mortgage Obligations |
| FLAGSTAR MTG TR 2018- | 2048-07-25      | 4.1240%  | N/A     | $1500000.00        | $1119967.83        | Private Label Collateralized Mortgage Obligations |
| GALTON FD MTG TR 2019 | 2059-06-25      | 3.5000%  | N/A     | $8600000.00        | $307536.84         | Private Label Collateralized Mortgage Obligations |
| GALTON FDG MTG TR 201 | 2059-10-25      | 2.9640%  | N/A     | $4921000.00        | $445176.68         | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2022-NQM5A-12 | 2067-08-25      | 5.7100%  | N/A     | $3514500.00        | $2531399.67        | Private Label Collateralized Mortgage Obligations |
| GREYSTONE CRE NT LLC  | 2041-03-15      | 5.8746%  | N/A     | $3851500.00        | $3862522.30        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECS TR 2 | 2052-11-13      | 3.3399%  | N/A     | $60000.00          | $57422.59          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2 | 2031-07-15      | 4.8570%  | N/A     | $870000.00         | $664783.53         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2 | 2031-09-15      | 5.5070%  | N/A     | $1906339.00        | $1377605.03        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2012-B | 2034-11-07      | 2.9540%  | N/A     | $1490000.00        | $1266249.33        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2014-G | 2047-11-13      | 4.4919%  | N/A     | $2400000.00        | $859785.89         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2017-G | 2050-08-12      | 3.1670%  | N/A     | $540000.00         | $535945.83         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2017-G | 2050-05-12      | 3.4330%  | N/A     | $555000.00         | $550529.69         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2021-G | 2054-12-17      | 2.6183%  | N/A     | $155000.00         | $140268.64         | Private Label Collateralized Mortgage Obligations |
| GS MTG-BACKED SEC 202 | 2052-06-25      | 0.0932%  | N/A     | $181634108.00      | $668296.89         | Private Label Collateralized Mortgage Obligations |
| GS MTG-BACKED SECS 20 | 2065-06-25      | 7.2062%  | N/A     | $850000.00         | $886844.48         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2005-1 B- | 2034-11-25      | 6.2600%  | N/A     | $3671000.00        | $3400311.88        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-16A- | 2036-10-27      | 3.9082%  | N/A     | $59596.00          | $952.20            | Private Label Collateralized Mortgage Obligations |
| HIH TR 2024-61PD20411 | 2041-10-15      | 7.2996%  | N/A     | $1250000.00        | $1190458.73        | Private Label Collateralized Mortgage Obligations |
| HILT COML MTG TR 2024 | 2037-05-15      | 6.8485%  | N/A     | $2000000.00        | $2005815.68        | Private Label Collateralized Mortgage Obligations |
| HOMEBANC MTG TR 2005- | 2035-03-25      | 4.2882%  | N/A     | $111350.00         | $1792.90           | Private Label Collateralized Mortgage Obligations |
| HOMES TRUST 2025-AFC2 | 2060-06-25      | 5.4710%  | N/A     | $2772000.00        | $2375818.10        | Private Label Collateralized Mortgage Obligations |
| HUDSON YARDS MTG TR20 | 2039-07-12      | 3.2280%  | N/A     | $2330000.00        | $2248940.08        | Private Label Collateralized Mortgage Obligations |
| INDYMAC IMSC 2007-AR1 | 2037-06-25      | 3.7520%  | N/A     | $25000.00          | $1672.47           | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR1 | 2036-06-25      | 4.0765%  | N/A     | $2809000.00        | $201.87            | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR4 | 2046-05-25      | 4.3882%  | N/A     | $48106.00          | $1663.44           | Private Label Collateralized Mortgage Obligations |
| J P MORGAN MTG TR 202 | 2066-05-25      | 4.8790%  | N/A     | $522388.00         | $510521.51         | Private Label Collateralized Mortgage Obligations |
| J.P. MRG COMM TR 2022 | 2039-01-07      | 3.3765%  | N/A     | $2263000.00        | $1951698.51        | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 202 | 2052-07-25      | 0.2244%  | N/A     | $193244356.00      | $936878.48         | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 202 | 2053-06-25      | 5.3749%  | N/A     | $3200000.00        | $2846016.01        | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 202 | 2051-12-25      | 2.8273%  | N/A     | $25000.00          | $9798.68           | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 202 | 2052-03-25      | 0.4028%  | N/A     | $15223000.00       | $501451.14         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CH COM TR 2 | 2029-09-17      | 5.2745%  | N/A     | $2300000.00        | $872439.29         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2035-06-15      | 5.7170%  | N/A     | $5000000.00        | $821528.34         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 5.1600%  | N/A     | $3000000.00        | $2619399.56        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 5.3635%  | N/A     | $1250000.00        | $255442.05         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MRTG TR 202 | 2052-01-25      | 3.2054%  | N/A     | $25000.00          | $17961.62          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-06-25      | 3.5000%  | N/A     | $11764810.00       | $126319.41         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2021 | 2051-12-25      | 3.0223%  | N/A     | $978000.00         | $607777.64         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2021 | 2052-04-25      | 3.3446%  | N/A     | $505000.00         | $364750.51         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2026 | 2066-06-25      | 4.7450%  | N/A     | $1000000.00        | $1005459.94        | Private Label Collateralized Mortgage Obligations |
| JP MRGN CHASE COM 202 | 2036-12-15      | 5.3245%  | N/A     | $3000000.00        | $139824.48         | Private Label Collateralized Mortgage Obligations |
| JP MRGN CHASE COM TR  | 2038-06-15      | 7.4145%  | N/A     | $3000000.00        | $1926674.00        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-11-18      | 4.3209%  | N/A     | $5000000.00        | $272603.19         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-08-17      | 4.1522%  | N/A     | $301920.00         | $74915.05          | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2046-08-17      | 4.0902%  | N/A     | $500000.00         | $396507.03         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-11-18      | 4.8209%  | N/A     | $300306.00         | $64079.82          | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2050-09-16      | 4.4217%  | N/A     | $2925500.00        | $2087398.24        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-08-17      | 4.5238%  | N/A     | $20971.00          | $6490.74           | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2049-12-17      | 3.0204%  | N/A     | $5510351.00        | $3833525.88        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2051-06-16      | 1.5000%  | N/A     | $1904500.00        | $54137.95          | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2047-07-25      | 4.3135%  | N/A     | $9636000.00        | $3060410.32        | Private Label Collateralized Mortgage Obligations |
| LSTR TR 2026-HTL6C203 | 2030-12-15      | 5.8597%  | N/A     | $2001000.00        | $2003033.45        | Private Label Collateralized Mortgage Obligations |
| LV TR 2024-SHOWA20411 | 2041-10-10      | 5.2744%  | N/A     | $744524.00         | $763277.28         | Private Label Collateralized Mortgage Obligations |
| MASTR ADJ MTG 2005-1  | 2035-03-25      | 4.9335%  | N/A     | $25010.00          | $3026.36           | Private Label Collateralized Mortgage Obligations |
| MELLO MORT CAP ACC 20 | 2052-03-25      | 0.5328%  | N/A     | $7110000.00        | $168.99            | Private Label Collateralized Mortgage Obligations |
| MELLO MORT CAP ACC 20 | 2052-03-25      | 0.3133%  | N/A     | $1000141.00        | $13669.37          | Private Label Collateralized Mortgage Obligations |
| MELLO MTG CAP ACCPT 2 | 2051-10-25      | 0.3527%  | N/A     | $7871088.00        | $584051.82         | Private Label Collateralized Mortgage Obligations |
| MFA 2021-AEINV2 TRUST | 2051-10-25      | 0.1546%  | N/A     | $170312000.00      | $928273.66         | Private Label Collateralized Mortgage Obligations |
| MFA TRUST 2023-NQM1A- | 2067-11-25      | 5.7500%  | N/A     | $2000000.00        | $1283107.09        | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2061-01-25      | 3.6047%  | N/A     | $1119674.00        | $810522.30         | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2061-01-25      | 3.2500%  | N/A     | $113000.00         | $100129.03         | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2058-11-25      | 3.2500%  | N/A     | $120000.00         | $117555.51         | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2061-01-25      | 3.2500%  | N/A     | $182000.00         | $171435.82         | Private Label Collateralized Mortgage Obligations |
| MOFT MTG TR 2020-B6D2 | 2040-08-10      | 3.2828%  | N/A     | $1857500.00        | $1107164.54        | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR  | 2051-12-15      | 3.0000%  | N/A     | $300000.00         | $247867.10         | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR  | 2050-12-16      | 3.5870%  | N/A     | $100000.00         | $99182.26          | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I2016 | 2049-03-17      | 3.9030%  | N/A     | $1000000.00        | $803435.38         | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN RES MTG L | 2053-02-25      | 0.0170%  | N/A     | $327988000.00      | $11401.64          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2050-06-17      | 4.0750%  | N/A     | $260991.00         | $256574.79         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2033-08-15      | 4.9570%  | N/A     | $340000.00         | $179278.55         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2033-08-15      | 5.6570%  | N/A     | $2600000.00        | $217038.99         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2033-08-15      | 5.2070%  | N/A     | $4360000.00        | $1749914.49        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2032-09-13      | 4.2950%  | N/A     | $3000000.00        | $244745.90         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2033-08-15      | 6.2070%  | N/A     | $3400000.00        | $118398.88         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015 | 2048-04-17      | 3.9725%  | N/A     | $5500000.00        | $2765779.57        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2016 | 2049-09-17      | 3.3070%  | N/A     | $2000000.00        | $1930424.78        | Private Label Collateralized Mortgage Obligations |
| MTN COML MTG TR 2022- | 2039-03-15      | 6.0543%  | N/A     | $100000.00         | $100292.11         | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 202 | 2064-11-25      | 7.1595%  | N/A     | $1166839.00        | $1171725.56        | Private Label Collateralized Mortgage Obligations |
| NEW RESDTL FDG LN TR  | 2065-11-25      | 4.8240%  | N/A     | $1391443.00        | $1396187.82        | Private Label Collateralized Mortgage Obligations |
| NYC COMMERCIAL MTG TR | 2038-11-05      | 5.4416%  | N/A     | $100000.00         | $101542.31         | Private Label Collateralized Mortgage Obligations |
| NYMT LOAN TRUST 2024- | 2068-02-25      | 3.7500%  | N/A     | $1000000.00        | $765088.74         | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM7 TRUSTA- | 2063-04-25      | 7.2990%  | N/A     | $5240000.00        | $2665367.21        | Private Label Collateralized Mortgage Obligations |
| OBX 2024-NQM2 TRUSTA- | 2063-12-25      | 6.0300%  | N/A     | $2000000.00        | $1114644.16        | Private Label Collateralized Mortgage Obligations |
| OBX 2024-NQM9 TRUSTA- | 2064-01-25      | 6.2840%  | N/A     | $1956000.00        | $1229019.29        | Private Label Collateralized Mortgage Obligations |
| OBX 2024-NQM9 TRUSTA- | 2064-01-25      | 6.4350%  | N/A     | $2688000.00        | $1687328.70        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM15A-22 | 2064-10-25      | 5.5700%  | N/A     | $2178000.00        | $1457700.69        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM15A-32 | 2064-10-25      | 5.7220%  | N/A     | $3539000.00        | $2370133.05        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM15A-IO | 2064-10-25      | 0.0000%  | N/A     | $209806000.00      | $289029.93         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM15B-22 | 2064-10-25      | 7.6245%  | N/A     | $852000.00         | $733785.71         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM15B-32 | 2064-10-25      | 7.6245%  | N/A     | $210000.00         | $139177.25         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM15M-12 | 2064-10-25      | 5.9680%  | N/A     | $1638000.00        | $1656082.25        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM3 A-22 | 2063-12-25      | 6.3320%  | N/A     | $1320000.00        | $727670.25         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM3 A-32 | 2063-12-25      | 6.4330%  | N/A     | $3929000.00        | $2165970.59        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM3 A-IO | 2063-12-25      | 0.0000%  | N/A     | $219952000.00      | $170009.07         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM3 B-12 | 2063-12-25      | 7.7084%  | N/A     | $159401.00         | $159667.64         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM3 B-32 | 2063-12-25      | 7.7084%  | N/A     | $880000.00         | $615023.85         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM3 M-12 | 2063-12-25      | 6.8450%  | N/A     | $1023000.00        | $1038300.61        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM2 A-32 | 2064-11-25      | 5.9520%  | N/A     | $1300000.00        | $962853.90         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-R1 A-1206 | 2062-09-25      | 4.9400%  | N/A     | $150000.00         | $146120.23         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2026-NQM2 A-12 | 2065-12-25      | 4.8180%  | N/A     | $300000.00         | $298898.11         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2023-NQM1A- | 2062-11-25      | 6.5000%  | N/A     | $4250000.00        | $2575509.36        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM1A- | 2064-06-25      | 6.1280%  | N/A     | $1250000.00        | $786920.37         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM11  | 2065-05-25      | 5.4180%  | N/A     | $750000.00         | $640668.54         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15  | 2065-07-25      | 5.9420%  | N/A     | $1291000.00        | $1312469.90        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15  | 2065-07-25      | 7.1761%  | N/A     | $697642.00         | $660032.67         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15  | 2065-07-25      | 4.8172%  | N/A     | $2632000.00        | $2227563.42        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15  | 2065-07-25      | 0.0000%  | N/A     | $688998585.00      | $1649779.00        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15  | 2065-07-25      | 5.3960%  | N/A     | $1395000.00        | $1191578.10        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM1A- | 2064-12-25      | 5.7000%  | N/A     | $2898346.00        | $2318872.19        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM4A- | 2055-02-25      | 5.7550%  | N/A     | $2598000.00        | $1900433.58        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM4A- | 2055-02-25      | 0.0000%  | N/A     | $384145921.00      | $636740.54         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM4A- | 2055-02-25      | 5.6030%  | N/A     | $2097000.00        | $1534697.86        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM4B- | 2055-02-25      | 7.1855%  | N/A     | $1018249.00        | $900232.19         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM4B- | 2055-02-25      | 7.1855%  | N/A     | $388000.00         | $256504.97         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM4M- | 2055-02-25      | 6.1680%  | N/A     | $1268000.00        | $1290661.27        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM4XS | 2055-02-25      | 0.0000%  | N/A     | $387492518.00      | $288.28            | Private Label Collateralized Mortgage Obligations |
| ONE MARKET PLAZA TR 2 | 2032-02-10      | 4.1416%  | N/A     | $1500000.00        | $1363761.23        | Private Label Collateralized Mortgage Obligations |
| ORION CLO LTD 2024-4  | 2037-10-20      | 5.4176%  | N/A     | $3582971.00        | $3612955.48        | Asset-Backed Securities                           |
| PMT LN TR 2025-J4B-32 | 2056-12-25      | 6.3413%  | N/A     | $2218000.00        | $1945235.61        | Private Label Collateralized Mortgage Obligations |
| PMT LN TR 2025-J4B-42 | 2056-12-25      | 6.3413%  | N/A     | $1364000.00        | $1005882.30        | Private Label Collateralized Mortgage Obligations |
| PMT LN TR 2025-J4B-52 | 2056-12-25      | 6.3413%  | N/A     | $512000.00         | $359549.12         | Private Label Collateralized Mortgage Obligations |
| PMT LN TR 2025-J4B-62 | 2056-12-25      | 6.3413%  | N/A     | $1194973.00        | $641972.20         | Private Label Collateralized Mortgage Obligations |
| PRKCM TR 2025-HOME1A- | 2060-02-25      | 6.0020%  | N/A     | $846293.00         | $713256.39         | Private Label Collateralized Mortgage Obligations |
| PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.6360%  | N/A     | $6148000.00        | $2917183.21        | Private Label Collateralized Mortgage Obligations |
| PRKCM TRUST 2024-HOME | 2059-05-25      | 6.4310%  | N/A     | $810000.00         | $500145.88         | Private Label Collateralized Mortgage Obligations |
| RALI TRUST 2005-QO5A- | 2046-01-25      | 4.9151%  | N/A     | $830999.00         | $40081.84          | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2024-J2A- | 2054-08-25      | 6.0000%  | N/A     | $3750000.00        | $1676453.57        | Private Label Collateralized Mortgage Obligations |
| RCKT MORTGAGE TR 2021 | 2051-09-25      | 3.0075%  | N/A     | $6294411.00        | $1928540.11        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ACCREDIT  | 2035-08-27      | 4.3871%  | N/A     | $50000.00          | $1634.20           | Private Label Collateralized Mortgage Obligations |
| SANOFI SAGLBL NT 3.75 | 2027-11-03      | 3.7500%  | N/A     | $126000.00         | $127720.53         | Corporate Debt Securities                         |
| SANTANDER BK NA 2023- | 2052-02-26      | 8.5672%  | N/A     | $1860000.00        | $1514142.18        | Private Label Collateralized Mortgage Obligations |
| SANTANDER MTG ASSET 2 | 2065-01-25      | 7.2995%  | N/A     | $600000.00         | $610692.03         | Private Label Collateralized Mortgage Obligations |
| SCOTT TR 2023-SFSA204 | 2040-03-12      | 5.9097%  | N/A     | $300000.00         | $309140.45         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2018-C | 2048-06-25      | 4.0000%  | N/A     | $11375000.00       | $1916060.33        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2019-C | 2049-10-25      | 4.0000%  | N/A     | $5000000.00        | $919289.38         | Private Label Collateralized Mortgage Obligations |
| SG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  | N/A     | $600000.00         | $431480.71         | Private Label Collateralized Mortgage Obligations |
| SPGN TRUST 2026-TFLM  | 2041-02-15      | 5.0000%  | N/A     | $1340833.00        | $1340401.25        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TRUS | 2066-11-25      | 3.9350%  | N/A     | $1722000.00        | $1333735.40        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-10-25      | 4.4382%  | N/A     | $1006107.00        | $228841.37         | Private Label Collateralized Mortgage Obligations |
| SVC ABS LLC 2023-1 C2 | 2053-02-20      | 6.7000%  | N/A     | $3750000.00        | $3734312.92        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2016-3 | 2056-04-25      | 4.0786%  | N/A     | $1100000.00        | $1090569.31        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9434%  | N/A     | $2092839.00        | $2043699.22        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  | N/A     | $2955000.00        | $2857228.90        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.6633%  | N/A     | $1000000.00        | $900082.34         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2019-2 | 2058-12-25      | 3.7500%  | N/A     | $2000000.00        | $1726982.67        | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2018- | 2051-12-15      | 4.7494%  | N/A     | $180000.00         | $180255.44         | Private Label Collateralized Mortgage Obligations |
| UBS-BARCLY COML MTG T | 2046-03-12      | 3.7555%  | N/A     | $33690.00          | $4287.06           | Private Label Collateralized Mortgage Obligations |
| UWM MORTGAGE TRUST 20 | 2051-08-25      | 0.4027%  | N/A     | $37036000.00       | $1184084.48        | Private Label Collateralized Mortgage Obligations |
| VASA TRUST 2021-VASA  | 2039-07-15      | 5.8745%  | N/A     | $100000.00         | $93156.72          | Private Label Collateralized Mortgage Obligations |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 3.0660%  | N/A     | $310000.00         | $271983.87         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2023-2B- | 2068-03-25      | 7.3816%  | N/A     | $3000000.00        | $3007327.02        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2023-3A- | 2068-03-25      | 6.4380%  | N/A     | $3500000.00        | $1753879.96        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2024- | 2069-02-25      | 6.5010%  | N/A     | $1400000.00        | $667565.04         | Private Label Collateralized Mortgage Obligations |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $1200000.00        | $868628.89         | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZ TR 20 | 2069-08-25      | 7.9239%  | N/A     | $1071904.00        | $1085390.06        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2069-04-25      | 6.8450%  | N/A     | $4830000.00        | $2422491.33        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2067-02-25      | 4.0459%  | N/A     | $443000.00         | $374779.34         | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2069-01-25      | 6.1180%  | N/A     | $2650000.00        | $1290722.24        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2068-12-25      | 8.0726%  | N/A     | $994000.00         | $1010867.64        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2069-09-25      | 5.4000%  | N/A     | $5000000.00        | $3515019.34        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2070-10-25      | 5.1890%  | N/A     | $318984.00         | $307377.29         | Private Label Collateralized Mortgage Obligations |
| VISIO TR 2023-1A-3205 | 2058-03-25      | 7.3220%  | N/A     | $5209000.00        | $3324519.70        | Private Label Collateralized Mortgage Obligations |
| WALMART INCSR GLBL NT | 2047-12-15      | 3.6250%  | N/A     | $6000.00           | $4818.36           | Corporate Debt Securities                         |
| WAMU MTG CERT 2005-5  | 2035-07-25      | 4.1882%  | N/A     | $19215000.00       | $392673.60         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2005-AR | 2045-10-25      | 4.6882%  | N/A     | $4150000.00        | $2032949.85        | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2007-HY | 2037-07-25      | 3.8179%  | N/A     | $19525000.00       | $1127622.11        | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2007-OA | 2047-07-25      | 4.7251%  | N/A     | $10896799.00       | $1421659.45        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2058-12-17      | 9.0000%  | N/A     | $874790.00         | $820021.15         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2058-12-17      | 10.0000% | N/A     | $3970000.00        | $3877106.85        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2042-06-16      | 7.5988%  | N/A     | $3700000.00        | $3705479.49        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-02-18      | 3.8940%  | N/A     | $711040.00         | $378622.25         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2059-03-17      | 3.1230%  | N/A     | $3119914.00        | $2855365.57        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MBS 2019- | 2049-04-25      | 4.0000%  | N/A     | $30495000.00       | $358978.23         | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2046-06-15      | 3.8302%  | N/A     | $2250000.00        | $1356291.49        | Private Label Collateralized Mortgage Obligations |
| `CITIGROUP MTG LN TR  | 2051-05-25      | 2.9835%  | N/A     | $2071000.00        | $1561911.43        | Private Label Collateralized Mortgage Obligations |
| `CITIGROUP MTG LN TR  | 2051-05-25      | 2.9835%  | N/A     | $2662204.00        | $926327.88         | Private Label Collateralized Mortgage Obligations |
| `CITIGROUP MTG LN TR  | 2051-05-25      | 2.9835%  | N/A     | $3252800.00        | $2430336.35        | Private Label Collateralized Mortgage Obligations |
| `CITIGROUP MTG LN TR  | 2051-05-25      | 2.9835%  | N/A     | $740050.00         | $261060.92         | Private Label Collateralized Mortgage Obligations |

### Security 86: 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: 0BNP05JZ8
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  | N/A     | $3814000.00        | $3568969.57        | Corporate Debt Securities                         |
| ALBEMARLE CORP SR GLB | 2052-06-01      | 5.6500%  | N/A     | $219000.00         | $203763.56         | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2046-02-15      | 5.5000%  | N/A     | $6021000.00        | $6133706.43        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2033-02-15      | 4.4000%  | N/A     | $1000.00           | $1008.30           | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR N | 2042-08-09      | 4.2500%  | N/A     | $13000.00          | $11021.60          | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2031-01-08      | 4.4500%  | N/A     | $99000.00          | $100400.55         | Corporate Debt Securities                         |
| AMERICAN TOWER CORPSR | 2027-03-15      | 3.6500%  | N/A     | $36000.00          | $36474.30          | Corporate Debt Securities                         |
| ANTARES CLO LLC 2024- | 2036-10-20      | 5.5176%  | N/A     | $250862.00         | $252180.07         | Asset-Backed Securities                           |
| APA CORPORATIONSR GLB | 2040-09-01      | 5.1000%  | N/A     | $93000.00          | $87461.23          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2027-02-09      | 3.3500%  | N/A     | $578000.00         | $577384.43         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT4. | 2036-02-23      | 4.5000%  | N/A     | $7521000.00        | $7682325.45        | Corporate Debt Securities                         |
| BANCO SANTANDER SA LW | 2034-03-14      | 6.3500%  | N/A     | $1200000.00        | $1333897.67        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $38000.00          | $37562.99          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2037-02-06      | 5.0450%  | N/A     | $2000.00           | $2036.29           | Corporate Debt Securities                         |
| BANK AMERICA CORPVR 0 | 2029-01-24      | 4.5137%  | N/A     | $3500000.00        | $3529843.63        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2032-02-24      | 4.5210%  | N/A     | $991000.00         | $991829.22         | Corporate Debt Securities                         |
| BATTALION CLO 0.01 20 | 2039-01-20      | 4.9291%  | N/A     | $29634792.00       | $29977912.51       | Asset-Backed Securities                           |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $672000.00         | $721378.50         | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2018 | 2051-04-12      | 4.1950%  | N/A     | $136665.00         | $133135.59         | Private Label Collateralized Mortgage Obligations |
| BGC GROUP INCCR SEN S | 2030-04-02      | 6.1500%  | N/A     | $419000.00         | $445996.52         | Corporate Debt Securities                         |
| BRIGHTHOUSE FINL INC  | 2051-12-22      | 3.8500%  | N/A     | $380000.00         | $228676.93         | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2046-08-02      | 3.2000%  | N/A     | $174000.00         | $129097.95         | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  | N/A     | $591000.00         | $681528.20         | Corporate Debt Securities                         |
| CARVANA AUTO REC TR 2 | 2028-12-10      | 2.9500%  | N/A     | $4000.00           | $272.34            | Asset-Backed Securities                           |
| CHEVRON CORPORATIONSR | 2027-05-11      | 1.9950%  | N/A     | $209000.00         | $206250.43         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2039-01-24      | 3.8780%  | N/A     | $281000.00         | $251268.75         | Corporate Debt Securities                         |
| CONAGRA BRANDS INC SR | 2035-08-01      | 5.7500%  | N/A     | $573000.00         | $591606.90         | Corporate Debt Securities                         |
| CONN AVE SEC TR 2023- | 2043-05-26      | 5.9672%  | N/A     | $4840858.00        | $2635264.66        | Agency Collateralized Mortgage Obligation         |
| CONN AVE SECS 2020-SB | 2040-02-27      | 10.3817% | N/A     | $9736652.00        | $10169307.54       | Agency Collateralized Mortgage Obligation         |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | 13.5172% | N/A     | $10000.00          | $10847.01          | Agency Collateralized Mortgage Obligation         |
| COREBRIDGE FINL INCSR | 2032-04-05      | 3.9000%  | N/A     | $90000.00          | $87140.10          | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2036-01-15      | 4.6250%  | N/A     | $9569000.00        | $9731154.68        | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2034-10-01      | 4.2500%  | N/A     | $209000.00         | $196599.22         | Corporate Debt Securities                         |
| EXTRA SPACE STORAGE L | 2033-01-15      | 4.9500%  | N/A     | $98000.00          | $99866.41          | Corporate Debt Securities                         |
| FHLMC SCRTT SERIES 20 | 2059-02-25      | 4.5000%  | N/A     | $9850912.00        | $9158736.34        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2018-DNA3 | 2048-09-25      | 11.5317% | N/A     | $10000.00          | $11475.13          | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2018-HRP2 | 2047-02-25      | 14.2817% | N/A     | $10000.00          | $12139.13          | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2021-DNA6 | 2041-10-25      | 11.1672% | N/A     | $8072678.00        | $8385497.50        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2021-DNA7 | 2041-11-25      | 11.4672% | N/A     | $3852133.00        | $4023426.06        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR REMIC TR  | 2042-05-27      | 7.0172%  | N/A     | $3010000.00        | $3094604.61        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR REMIC TR  | 2042-02-25      | 6.0672%  | N/A     | $10000.00          | $10128.01          | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR REMIC TR  | 2042-06-25      | 8.1672%  | N/A     | $3000000.00        | $3135659.20        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR REMIC TR  | 2042-09-25      | 7.3672%  | N/A     | $5905401.00        | $6137821.57        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR REMIC TR  | 2043-05-26      | 5.6672%  | N/A     | $99996.00          | $37072.84          | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC SCRT SERI | 2062-04-25      | 5.0000%  | N/A     | $8457709.00        | $8049828.46        | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC SCRT SERI | 2061-03-25      | 4.2500%  | N/A     | $1000.00           | $943.25            | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC SCRT SERI | 2061-11-25      | 4.5000%  | N/A     | $67119.00          | $63418.46          | Agency Collateralized Mortgage Obligation         |
| FREDDIE SCRT SERIES 2 | 2060-09-25      | 4.2500%  | N/A     | $10620000.00       | $8010737.54        | Agency Collateralized Mortgage Obligation         |
| FREDDIE SCRTT SERIES  | 2060-05-25      | 4.2500%  | N/A     | $1198098.00        | $1169248.33        | Agency Collateralized Mortgage Obligation         |
| FREEPORT MCMORAN INC  | 2030-03-01      | 4.2500%  | N/A     | $487000.00         | $497469.42         | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  | N/A     | $1489.00           | $1533.33           | Corporate Debt Securities                         |
| GLOBAL PMTS INCSR GLB | 2030-11-15      | 4.8750%  | N/A     | $1119000.00        | $1133936.32        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $11232000.00       | $11076436.80       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  | N/A     | $821000.00         | $933901.25         | Corporate Debt Securities                         |
| GS MTG SECS CORP TR 2 | 2031-09-15      | 5.5070%  | N/A     | $123661.00         | $89362.92          | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $12591000.00       | $13401377.75       | Corporate Debt Securities                         |
| J.P.MORGAN MTG TR 202 | 2052-07-25      | 0.2244%  | N/A     | $1393030.00        | $6753.62           | Private Label Collateralized Mortgage Obligations |
| JEFFERIES CR PT BDC C | 2037-04-27      | 5.2180%  | N/A     | $16400645.00       | $16486489.91       | Asset-Backed Securities                           |
| KEMPER CORPSR GLBL NT | 2030-09-30      | 2.4000%  | N/A     | $256000.00         | $228620.80         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2047-02-10      | 5.6680%  | N/A     | $1000.00           | $1016.94           | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2035-11-15      | 4.8750%  | N/A     | $1000.00           | $1023.55           | Corporate Debt Securities                         |
| NEW YORK LIFE GLOBAL  | 2029-02-02      | 4.0500%  | N/A     | $1799000.00        | $1811237.70        | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2056-03-01      | 5.8500%  | N/A     | $1000.00           | $1014.07           | Corporate Debt Securities                         |
| ONEMAIN FIN ISSUANCE  | 2034-05-15      | 5.9400%  | N/A     | $1000.00           | $159.82            | Asset-Backed Securities                           |
| ORACLE CORPSR GLBL NT | 2066-02-04      | 6.8500%  | N/A     | $4000.00           | $3907.75           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2029-02-04      | 4.5500%  | N/A     | $1000.00           | $1005.65           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2031-02-04      | 4.9500%  | N/A     | $81000.00          | $81431.12          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2030-09-26      | 4.4500%  | N/A     | $238000.00         | $238253.54         | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2052-07-18      | 4.2000%  | N/A     | $40000.00          | $33869.60          | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2028-02-18      | 3.6000%  | N/A     | $114000.00         | $114010.26         | Corporate Debt Securities                         |
| RR 14 LTDC20360415 FL | 2036-04-15      | 6.8338%  | N/A     | $250565.00         | $247150.45         | Asset-Backed Securities                           |
| SANTANDER DRIVE REC T | 2028-07-17      | 5.6100%  | N/A     | $1000.00           | $422.04            | Asset-Backed Securities                           |
| SHELL FIN US INC SR G | 2043-08-12      | 4.5500%  | N/A     | $1000.00           | $914.62            | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2046-09-12      | 3.7500%  | N/A     | $1000.00           | $809.03            | Corporate Debt Securities                         |
| SPGN TRUST 2026-TFLM  | 2041-02-15      | 5.0000%  | N/A     | $1455688.00        | $1455219.27        | Private Label Collateralized Mortgage Obligations |
| TORONTO DOMINION BK O | 2026-12-17      | 4.5680%  | N/A     | $81000.00          | $82211.94          | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 4 | 2036-10-23      | 4.9640%  | N/A     | $705000.00         | $715601.95         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2040-10-15      | 5.7000%  | N/A     | $100000.00         | $106595.00         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2036-09-15      | 4.8920%  | N/A     | $1000.00           | $1024.16           | Corporate Debt Securities                         |

### Security 87: 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: 0BNP05K45
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AG TRUST 2024-NLPD204 | 2041-08-15      | 8.3140%  | N/A     | $5306000.00        | $3617862.45        | Private Label Collateralized Mortgage Obligations |
| ARD FIN S ASR SEC GLB | 2027-06-30      | 0.0000%  | N/A     | $6.00              | $0.03              | Corporate Debt Securities                         |
| AUNA SA & ONCOSALUD S | 2032-11-06      | 8.7500%  | N/A     | $2900000.00        | $3046389.58        | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2029-02-01      | 7.5000%  | N/A     | $2630000.00        | $2751628.73        | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  | N/A     | $2691000.00        | $2786458.74        | Corporate Debt Securities                         |
| CASCADES INC SR GLBL  | 2030-07-15      | 6.7500%  | N/A     | $2969000.00        | $3074028.38        | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2030-03-01      | 4.7500%  | N/A     | $6675000.00        | $6604059.58        | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $6047000.00        | $6425673.22        | Corporate Debt Securities                         |
| CONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%  | N/A     | $21020000.00       | $14555158.87       | Corporate Debt Securities                         |
| CRESCENT ENERGY FINAN | 2030-10-15      | 9.7500%  | N/A     | $22026000.00       | $24492691.74       | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2031-02-15      | 7.5000%  | N/A     | $1696000.00        | $1699705.76        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $691000.00         | $744942.34         | Corporate Debt Securities                         |
| EMPIRE RESORTS INC SR | 2026-11-01      | 7.7500%  | N/A     | $6015000.00        | $6106982.72        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  | N/A     | $4534000.00        | $4633178.73        | Corporate Debt Securities                         |
| FRONTERA ENERGY CORP  | 2028-06-21      | 7.8750%  | N/A     | $6230000.00        | $6009193.23        | Corporate Debt Securities                         |
| GEOPARK LTDSR REGS NT | 2030-01-31      | 8.7500%  | N/A     | $4198000.00        | $4012123.06        | Corporate Debt Securities                         |
| HOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  | N/A     | $5677000.00        | $5496745.79        | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  | N/A     | $100000.00         | $91130.17          | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  | N/A     | $656506.00         | $597656.98         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $21849000.00       | $20748119.93       | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2028-07-15      | 5.0000%  | N/A     | $2490000.00        | $2500441.40        | Corporate Debt Securities                         |
| MILLICOM INTL CELLULA | 2031-04-27      | 4.5000%  | N/A     | $1380000.00        | $1305549.00        | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $1000.00           | $1014.51           | Corporate Debt Securities                         |
| NFE FING LLC SR SEC G | 2029-11-15      | 12.0000% | N/A     | $6406245.00        | $2545073.01        | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2030-09-30      | 6.1250%  | N/A     | $2070000.00        | $2130134.65        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $14874000.00       | $15930252.32       | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2031-12-01      | 7.0000%  | N/A     | $2914000.00        | $3156101.60        | Corporate Debt Securities                         |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 5.0210%  | N/A     | $100000.00         | $94410.69          | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM3 XS 2 | 2063-12-25      | 0.0000%  | N/A     | $87660831.00       | $1738001.29        | Private Label Collateralized Mortgage Obligations |
| OFFICE PPTYS INCOME T | 2027-03-15      | 0.0000%  | N/A     | $1072000.00        | $797230.91         | Corporate Debt Securities                         |
| PAGAYA U S HLDG CO LL | 2030-08-01      | 8.8750%  | N/A     | $3698000.00        | $2862509.83        | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2034-03-01      | 5.6250%  | N/A     | $4398000.00        | $4424519.94        | Corporate Debt Securities                         |
| RLJ LODGING TR SR SEC | 2026-07-01      | 3.7500%  | N/A     | $1436000.00        | $1438101.35        | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2028-10-15      | 5.2500%  | N/A     | $2451000.00        | $2510638.96        | Corporate Debt Securities                         |
| SV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  | N/A     | $62146000.00       | $62469754.77       | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2036-03-25      | 4.9500%  | N/A     | $13807000.00       | $13837996.72       | Corporate Debt Securities                         |
| TELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  | N/A     | $13063000.00       | $10430642.21       | Corporate Debt Securities                         |
| TKC HOLDINGS INCORPOR | 2031-02-15      | 12.0000% | N/A     | $1000.00           | $1055.88           | Corporate Debt Securities                         |
| TRANSDIGM INC1LIEN GL | 2029-03-01      | 6.3750%  | N/A     | $3010000.00        | $3188904.37        | Corporate Debt Securities                         |
| TURNING PT BRANDS INC | 2032-03-15      | 7.6250%  | N/A     | $16124000.00       | $17865916.03       | Corporate Debt Securities                         |
| VERMILION ENERGY INC  | 2033-02-15      | 7.2500%  | N/A     | $17114000.00       | $16787407.83       | Corporate Debt Securities                         |
| VIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  | N/A     | $13515000.00       | $13313536.40       | Corporate Debt Securities                         |

### Security 88: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: 0TU003VY0
- **C.18 - Value (incl. sponsor support):** $385000000.00
- **C.18.a - Value (excl. sponsor support):** $385000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BAMLL COML MTG SEC 20 | 2038-09-15      | 0.0458%  | N/A     | $260833277.00      | $4112.82           | Private Label Collateralized Mortgage Obligations |
| BAMLL COMMMORT 2025-1 | 2040-12-17      | 6.2600%  | N/A     | $2145000.00        | $2158553.54        | Private Label Collateralized Mortgage Obligations |
| BAMLL COMMMORT 2025-1 | 2040-12-17      | 8.8600%  | N/A     | $12075000.00       | $12091715.82       | Private Label Collateralized Mortgage Obligations |
| BANK5 2023-5YR3X-H205 | 2056-09-15      | 1.8391%  | N/A     | $8839000.00        | $497576.00         | Private Label Collateralized Mortgage Obligations |
| BED BATH & BEYOND INC | 2044-08-01      | 0.0000%  | N/A     | $3274000.00        | $7222.44           | Corporate Debt Securities                         |
| BENCHMARK MORTGAGE TR | 2048-09-17      | 3.2524%  | N/A     | $3352500.00        | $1227075.27        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021 | 2060-03-25      | 0.0000%  | N/A     | $293273088.00      | $6570713.66        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2022 | 2062-07-25      | 5.5435%  | N/A     | $25136840.00       | $14100553.84       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-09-25      | 7.9647%  | N/A     | $16166752.00       | $13099303.81       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2024 | 2064-08-25      | 2.3863%  | N/A     | $325394560.00      | $10723304.13       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | 7.1482%  | N/A     | $4212000.00        | $3975377.74        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2064-06-25      | 1.9068%  | N/A     | $413084672.00      | $10215073.36       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | 1.9183%  | N/A     | $565676032.00      | $21671534.71       | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-LBA6X-NCP2 | 2039-01-18      | 0.1290%  | N/A     | $206766080.00      | $13616.17          | Private Label Collateralized Mortgage Obligations |
| CHASEFLEX TRUST 2005- | 2035-02-25      | 5.7500%  | N/A     | $7800000.00        | $115004.22         | Private Label Collateralized Mortgage Obligations |
| CITIMORTGAGE ALT LN T | 2036-10-25      | 2.7618%  | N/A     | $1999980.00        | $15180.25          | Private Label Collateralized Mortgage Obligations |
| CLNY TRUST 2019-IKPR  | 2038-11-15      | 6.7540%  | N/A     | $3555000.00        | $3331928.49        | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2002-AR3 | 2032-12-25      | 2.2518%  | N/A     | $150407000.00      | $185723.62         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2004-28CB3- | 2035-01-25      | 6.0000%  | N/A     | $23000000.00       | $846005.36         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2037-02-25      | 0.2500%  | N/A     | $86114304.00       | $15373.03          | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-NQM4 X20700 | 2070-09-25      | 0.0000%  | N/A     | $31618240.00       | $991696.24         | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2041-12-26      | 7.4172%  | N/A     | $5200000.00        | $5302591.15        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2020-DNA1 | 2050-01-25      | 9.0317%  | N/A     | $2299600.00        | $2577418.73        | Agency Collateralized Mortgage Obligation         |
| FRESB MORTGAGE 2023-S | 2043-07-25      | 3.8200%  | N/A     | $10000000.00       | $7555424.61        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2022-INV1A-X- | 2051-12-25      | 0.1900%  | N/A     | $464314880.00      | $3240522.74        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2022-INV1B-62 | 2051-12-25      | 3.2962%  | N/A     | $6733344.00        | $2983603.21        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2021-CM1B- | 2065-04-25      | 4.2990%  | N/A     | $5196000.00        | $4442553.15        | Private Label Collateralized Mortgage Obligations |
| GRACE TR 2020-GRCE E2 | 2040-12-12      | 2.6799%  | N/A     | $2700000.00        | $2382303.10        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2 | 2035-07-16      | 4.9070%  | N/A     | $3000000.00        | $1936511.49        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2013-G | 2046-08-10      | 4.2500%  | N/A     | $15388512.00       | $2490781.41        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2014-G | 2047-09-12      | 3.5890%  | N/A     | $16115000.00       | $3433881.79        | Private Label Collateralized Mortgage Obligations |
| GSMS TR 2024-FAIRE204 | 2041-07-15      | 9.4521%  | N/A     | $5484000.00        | $5567727.17        | Private Label Collateralized Mortgage Obligations |
| HILTON USA TRUST 2016 | 2038-11-05      | 4.1935%  | N/A     | $727000.00         | $717221.59         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR1 | 2036-06-25      | 2.8305%  | N/A     | $1813000.00        | $34536.19          | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN COML TR 20 | 2041-10-10      | 2.6535%  | N/A     | $1825000.00        | $1357844.60        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2047-07-17      | 4.7563%  | N/A     | $4000000.00        | $1309221.98        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CML 2 | 2027-06-10      | 3.7711%  | N/A     | $2000000.00        | $85447.14          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TRUST 2 | 2064-02-25      | 0.1900%  | N/A     | $338870272.00      | $601127.56         | Private Label Collateralized Mortgage Obligations |
| LABL INC SR 144A NT 2 | 2029-11-01      | 0.0000%  | N/A     | $130000.00         | $7800.00           | Corporate Debt Securities                         |
| MORGAN STANLEY CAPTAL | 2041-05-07      | 0.8549%  | N/A     | $120220000.00      | $3033728.35        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2012 | 2045-11-17      | 4.3445%  | N/A     | $2255000.00        | $1234494.63        | Private Label Collateralized Mortgage Obligations |
| NEW ORLEANS HOTEL 201 | 2032-04-15      | 5.7457%  | N/A     | $6000000.00        | $5930881.42        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 202 | 2064-11-25      | 0.2500%  | N/A     | $258840990.00      | $1345149.12        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2054-05-25      | 0.0000%  | N/A     | $2047224.00        | $148270.93         | Private Label Collateralized Mortgage Obligations |
| OBX 2025-J1 TRUSTA-X- | 2055-05-25      | 0.1100%  | N/A     | $325701631.00      | $431507.74         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2021-INV1 B-62 | 2051-09-25      | 3.0520%  | N/A     | $2562496.00        | $1233122.67        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2022-INV3 A-IO | 2052-02-25      | 0.2025%  | N/A     | $79397000.00       | $669077.31         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2022-J1 A-X-S2 | 2052-02-25      | 0.1100%  | N/A     | $389334016.00      | $2109665.87        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2021-J3B-62 | 2051-10-25      | 2.8652%  | N/A     | $1814616.00        | $735019.88         | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2021-I | 2051-11-25      | 0.1900%  | N/A     | $298630144.00      | $2185315.96        | Private Label Collateralized Mortgage Obligations |
| PORTRAIT FDG TR 4.904 | 2026-11-25      | 4.9040%  | N/A     | $140370000.00      | $140320168.65      | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG 202 | 2036-01-25      | 2.1583%  | N/A     | $3489000.00        | $1880973.96        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2049-12-25      | 3.1641%  | N/A     | $1351324.00        | $643687.05         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2050-02-25      | 3.2335%  | N/A     | $1248032.00        | $575448.63         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR  | 2051-05-25      | 0.0976%  | N/A     | $329500000.00      | $1129736.73        | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-12-25      | 2.7618%  | N/A     | $297531392.00      | $1996112.32        | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-05-25      | 1.7598%  | N/A     | $19754900.00       | $57613.59          | Private Label Collateralized Mortgage Obligations |
| RATE MORTGAGE TR2022- | 2052-01-25      | 0.0000%  | N/A     | $632108032.00      | $3692070.70        | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2021-J1A- | 2051-07-25      | 0.0000%  | N/A     | $368784896.00      | $3251010.62        | Private Label Collateralized Mortgage Obligations |
| READY CAP MTG FING 20 | 2038-05-25      | 6.8706%  | N/A     | $17715000.00       | $16275152.40       | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2034-06-25      | 5.2500%  | N/A     | $2040000.00        | $186190.52         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2034-10-25      | 6.0000%  | N/A     | $1959000.00        | $326322.76         | Private Label Collateralized Mortgage Obligations |
| SHRN TRUST 2025-MF18  | 2040-10-15      | 6.6097%  | N/A     | $10000000.00       | $10034532.17       | Private Label Collateralized Mortgage Obligations |
| SMRT COML MTG TR 2022 | 2039-01-18      | 7.0100%  | N/A     | $2080844.00        | $2083346.32        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ADJ RATE 2 | 2036-03-25      | 5.1126%  | N/A     | $316918000.00      | $3377100.69        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-02-25      | 0.0500%  | N/A     | $147849216.00      | $516.54            | Private Label Collateralized Mortgage Obligations |
| STWD LLC 2025-FL4E204 | 2042-12-19      | 6.9160%  | N/A     | $16000000.00       | $15988885.82       | Private Label Collateralized Mortgage Obligations |
| UBS-BARCLY COML MTG T | 2046-03-12      | 3.7555%  | N/A     | $1154000.00        | $647350.53         | Private Label Collateralized Mortgage Obligations |
| VASA TRUST 2021-VASA  | 2039-07-15      | 7.6745%  | N/A     | $3990000.00        | $3427318.87        | Private Label Collateralized Mortgage Obligations |
| WBRKMTG TR 2025-WBRK  | 2035-03-07      | 6.0752%  | N/A     | $2750000.00        | $2668673.25        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MTG 2 | 2052-05-17      | 3.0000%  | N/A     | $8840000.00        | $6668230.06        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2038-04-15      | 12.3418% | N/A     | $6480000.00        | $6241567.88        | Private Label Collateralized Mortgage Obligations |
| WMRK COML MTG TR 2022 | 2035-11-15      | 8.5897%  | N/A     | $31104200.00       | $27388594.99       | Private Label Collateralized Mortgage Obligations |

### Security 89: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: 0TU003W45
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABS CORP HEQ 2005-HE5 | 2035-06-25      | 4.7632%  | N/A     | $41000.00          | $36881.58          | Asset-Backed Securities                           |
| ALM I LTD 2020-1 SUB2 | 2029-10-15      | 0.0000%  | N/A     | $5000000.00        | $5.00              | Asset-Backed Securities                           |
| AMBIPAR LUX S A R LSR | 2033-02-05      | 0.0000%  | N/A     | $26951000.00       | $4042650.00        | Corporate Debt Securities                         |
| ANCHORAGE CAPITAL LTD | 2031-04-14      | 0.0000%  | N/A     | $2000000.00        | $2.00              | Asset-Backed Securities                           |
| ASSET BCKD FDG NIM 20 | 2035-09-26      | 6.0000%  | N/A     | $1570000.00        | $84.58             | Asset-Backed Securities                           |
| BAMLL COM MTG SEC TR  | 2040-09-17      | 5.4596%  | N/A     | $2791000.00        | $2795208.83        | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK28X-H206 | 2063-03-16      | 1.5000%  | N/A     | $5645000.00        | $421502.74         | Private Label Collateralized Mortgage Obligations |
| BAYVIEW COML TR 2006- | 2036-12-25      | 0.0000%  | N/A     | $30342000.00       | $1.49              | Asset-Backed Securities                           |
| BAYVIEW COML TR 2007- | 2037-07-25      | 0.0000%  | N/A     | $6754000.00        | $0.48              | Asset-Backed Securities                           |
| BBCMS TRUST 2018-CBM  | 2037-07-15      | 7.5070%  | N/A     | $7800000.00        | $5681265.22        | Private Label Collateralized Mortgage Obligations |
| BBSG MTG TR 2016-MRP  | 2036-06-05      | 3.2750%  | N/A     | $6600700.00        | $5956242.49        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-09-25      | 0.1500%  | N/A     | $283607034.00      | $129586.86         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | 7.3458%  | N/A     | $8794000.00        | $8859492.95        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | 6.9452%  | N/A     | $1542330.00        | $1546773.44        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-07-25      | 6.6250%  | N/A     | $7303000.00        | $7341046.60        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | 7.1482%  | N/A     | $5127648.00        | $3724958.74        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-09-25      | 7.8766%  | N/A     | $21772032.00       | $20424250.88       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL FDG | 2062-05-25      | 4.6694%  | N/A     | $8340848.00        | $3091313.22        | Private Label Collateralized Mortgage Obligations |
| BRCK TR 2025-830BD204 | 2042-12-11      | 6.4087%  | N/A     | $17200000.00       | $17787027.40       | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2045-03-15      | 7.9232%  | N/A     | $5000000.00        | $5008445.88        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2017-CQHP X- | 2034-11-15      | 0.2382%  | N/A     | $64505000.00       | $76594.14          | Private Label Collateralized Mortgage Obligations |
| BXSC COMM MTG TR 2022 | 2035-03-15      | 9.9850%  | N/A     | $4900000.00        | $4741734.04        | Private Label Collateralized Mortgage Obligations |
| CASTLE AIR STR TR 201 | 2041-08-15      | 6.5000%  | N/A     | $250000.00         | $191951.13         | Asset-Backed Securities                           |
| CAYMAN ABSC NIMS 2005 | 2035-07-27      | 5.0500%  | N/A     | $3170000.00        | $2.31              | Asset-Backed Securities                           |
| CBG FLA REIT CORPPERP | 2049-05-29      | 0.0000%  | N/A     | $5000000.00        | $5.00              | Corporate Debt Securities                         |
| CITGRP COML MTG TR 20 | 2048-06-12      | 3.6895%  | N/A     | $825000.00         | $157554.09         | Private Label Collateralized Mortgage Obligations |
| CLNY TRUST 2019-IKPR  | 2038-11-15      | 7.4500%  | N/A     | $7570000.00        | $6642548.83        | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2003-AR2 | 2033-10-25      | 3.6000%  | N/A     | $51931800.00       | $188049.37         | Private Label Collateralized Mortgage Obligations |
| CWABS INC NIM 2006-24 | 2037-07-25      | 7.0000%  | N/A     | $500000.00         | $38.66             | Asset-Backed Securities                           |
| CWABS INC NIM 2006-6N | 2037-04-25      | 6.7500%  | N/A     | $750000.00         | $67.65             | Asset-Backed Securities                           |
| CWALT INC 2005-J4B-12 | 2035-07-25      | 5.8132%  | N/A     | $845000.00         | $384153.03         | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-NQM4 M-1B 2 | 2070-09-25      | 6.1180%  | N/A     | $414000.00         | $418030.52         | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2 | 2045-02-27      | 6.5172%  | N/A     | $20410000.00       | $20519766.37       | Private Label Collateralized Mortgage Obligations |
| GCAT 2022-INV2 TRB-62 | 2052-04-25      | 3.3877%  | N/A     | $8723440.00        | $4431636.87        | Private Label Collateralized Mortgage Obligations |
| GREENPOINT MTA TR 200 | 2045-11-25      | 6.4651%  | N/A     | $54000000.00       | $849405.69         | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORP TR 20 | 2034-06-15      | 8.0966%  | N/A     | $16600000.00       | $16579797.42       | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.9300%  | N/A     | $2170000.00        | $1482348.50        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-3 A- | 2036-03-25      | 3.9482%  | N/A     | $7999920.00        | $16042.02          | Private Label Collateralized Mortgage Obligations |
| GSMS TR 2024-FAIRD204 | 2041-07-15      | 8.2143%  | N/A     | $27750000.00       | $28683108.96       | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2006-1F 6A | 2036-02-25      | 3.3118%  | N/A     | $40394000.00       | $367729.11         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2036-01-19      | 4.4605%  | N/A     | $72777728.00       | $37436.74          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN ACCEPT 2005 | 2035-06-25      | 5.8178%  | N/A     | $16698700.00       | $293913.29         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-06-25      | 0.1685%  | N/A     | $729964544.00      | $525567.89         | Private Label Collateralized Mortgage Obligations |
| JPMC COML MTG SEC TR  | 2041-01-15      | 7.9507%  | N/A     | $4824000.00        | $4836784.65        | Private Label Collateralized Mortgage Obligations |
| LCM XXIII LTD 2016-23 | 2029-10-22      | 0.0000%  | N/A     | $750000.00         | $75.00             | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-4  | 2037-05-25      | 2.8818%  | N/A     | $29276560.00       | $944567.23         | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2037-03-25      | 3.5901%  | N/A     | $17400000.00       | $529342.94         | Private Label Collateralized Mortgage Obligations |
| LUMBERMENS MUT CAS CO | 2026-07-01      | 0.0000%  | N/A     | $1841000.00        | $1.84              | Corporate Debt Securities                         |
| MASTR CI-9 NIM 2005-W | 2035-03-26      | 4.9400%  | N/A     | $300000.00         | $0.06              | Asset-Backed Securities                           |
| ML MTG INVESTORS NIM  | 2034-10-25      | 4.5000%  | N/A     | $462000.00         | $12.58             | Asset-Backed Securities                           |
| MLTI FMLY CONN AVE SE | 2049-10-25      | 7.0317%  | N/A     | $1969910.00        | $1429838.16        | Agency Collateralized Mortgage Obligation         |
| NW RE-REMIC TRUST 202 | 2051-12-29      | 2.7104%  | N/A     | $300000.00         | $269795.23         | Private Label Collateralized Mortgage Obligations |
| OBX 2025-J2 TRUSTB-62 | 2055-09-25      | 6.5651%  | N/A     | $913501.00         | $543928.57         | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTB- | 2055-05-25      | 7.3127%  | N/A     | $4293000.00        | $3811320.00        | Private Label Collateralized Mortgage Obligations |
| OBX 2026-NQM3 TRUSTA- | 2066-01-25      | 4.6520%  | N/A     | $33484000.00       | $33548348.81       | Private Label Collateralized Mortgage Obligations |
| OBX 2026-NQM3 TRUSTB- | 2066-01-25      | 6.4610%  | N/A     | $18497000.00       | $17906284.95       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17B-1A | 2064-11-25      | 7.2930%  | N/A     | $11458000.00       | $11014084.62       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17B-22 | 2064-11-25      | 7.2690%  | N/A     | $5264000.00        | $4679223.97        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2022-INV1B- | 2051-12-25      | 3.2542%  | N/A     | $4150344.00        | $2138993.71        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM1B- | 2063-11-25      | 7.7908%  | N/A     | $16097000.00       | $16131655.65       | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-J3B-52 | 2055-10-25      | 6.5925%  | N/A     | $718000.00         | $538233.10         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-J3B-62 | 2055-10-25      | 6.5925%  | N/A     | $1258848.00        | $838454.80         | Private Label Collateralized Mortgage Obligations |
| PIKES PEAK CLO LLC202 | 2034-07-20      | 0.0000%  | N/A     | $150000.00         | $81273.60          | Asset-Backed Securities                           |
| PMT LN TR 2022-INV1A- | 2052-03-25      | 0.1900%  | N/A     | $419590144.00      | $3193842.27        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2021-INV1 | 2051-07-25      | 0.1900%  | N/A     | $414682880.00      | $3057269.82        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2025-CNF2 | 2056-12-25      | 6.0305%  | N/A     | $1025612.00        | $1024945.77        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2025-C | 2056-10-25      | 5.8841%  | N/A     | $1167000.00        | $948655.78         | Private Label Collateralized Mortgage Obligations |
| PRM7 TR 2025-PRM7E204 | 2042-11-13      | 6.6184%  | N/A     | $25000000.00       | $25325074.60       | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2051-11-25      | 2.6865%  | N/A     | $100000.00         | $58694.16          | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2021-J2A- | 2051-08-25      | 0.0000%  | N/A     | $401074688.00      | $3565482.77        | Private Label Collateralized Mortgage Obligations |
| SALOMON BROS MTG SEC  | 2027-12-25      | 6.8200%  | N/A     | $10000000.00       | $16.62             | Asset-Backed Securities                           |
| SASCO ARC 2004-4 B203 | 2034-04-27      | 7.5000%  | N/A     | $3000000.00        | $18.43             | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2035-07-19      | 4.2805%  | N/A     | $100000.00         | $453.39            | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SEC  | 2035-12-25      | 4.3432%  | N/A     | $174000.00         | $23.22             | Asset-Backed Securities                           |
| THP MTG TR 2023-THLG2 | 2034-12-14      | 6.9864%  | N/A     | $3330000.00        | $3201917.30        | Private Label Collateralized Mortgage Obligations |
| TRAPEZA CDO XIII 2007 | 2042-11-09      | 0.0000%  | N/A     | $6000000.00        | $6.00              | Other Instrument                                  |
| UBS COMMERCIAL MTG TR | 2052-12-17      | 2.8069%  | N/A     | $14246000.00       | $5856277.11        | Private Label Collateralized Mortgage Obligations |
| VOYA CLO 2014-3SUB202 | 2026-07-27      | 0.0000%  | N/A     | $5000000.00        | $5.00              | Asset-Backed Securities                           |
| WASH MUT BK FA CA GLB | 2036-05-20      | 0.0000%  | N/A     | $6813000.00        | $6.81              | Corporate Debt Securities                         |
| WELLFLEET CLO 2017-1  | 2029-04-20      | 0.0000%  | N/A     | $1000000.00        | $100.00            | Asset-Backed Securities                           |
| WELLS FARGO CO MTG TR | 2050-10-17      | 4.2933%  | N/A     | $6701000.00        | $5096410.34        | Private Label Collateralized Mortgage Obligations |
| WHITEHORSE IX LTD 201 | 2026-07-17      | 0.0000%  | N/A     | $7000000.00        | $7.00              | Asset-Backed Securities                           |

### Security 90: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042NBT2, C.4 - ISIN: US11042NBT28, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $50008213.50
- **C.18.a - Value (excl. sponsor support):** $50008213.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MDM7, C.4 - ISIN: US11042MDM73, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $79262064.44
- **C.18.a - Value (excl. sponsor support):** $79262064.44
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MF45, C.4 - ISIN: US11042MF458, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $29698617.00
- **C.18.a - Value (excl. sponsor support):** $29698617.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042NBX3, C.4 - ISIN: US11042NBX30, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $125002316.25
- **C.18.a - Value (excl. sponsor support):** $125002316.25
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MDQ8, C.4 - ISIN: US11042MDQ87, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $164439968.78
- **C.18.a - Value (excl. sponsor support):** $164439968.78
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BG73, C.4 - ISIN: US13608BG737, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $222950898.40
- **C.18.a - Value (excl. sponsor support):** $222950898.40
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BFA7, C.4 - ISIN: US13608BFA70, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $124656147.00
- **C.18.a - Value (excl. sponsor support):** $124656147.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BDQ4, C.4 - ISIN: US13608BDQ41, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $189893269.60
- **C.18.a - Value (excl. sponsor support):** $189893269.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CTD4, C.4 - ISIN: US13608CTD47, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $136994451.50
- **C.18.a - Value (excl. sponsor support):** $136994451.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSS2, C.4 - ISIN: US13608CSS25, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $63008707.23
- **C.18.a - Value (excl. sponsor support):** $63008707.23
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608BF580, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $220739805.80
- **C.18.a - Value (excl. sponsor support):** $220739805.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSY9, C.4 - ISIN: US13608CSY92, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $255130203.00
- **C.18.a - Value (excl. sponsor support):** $255130203.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSW3, C.4 - ISIN: US13608CSW37, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $120140690.40
- **C.18.a - Value (excl. sponsor support):** $120140690.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSQ6, C.4 - ISIN: US13608CSQ68, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $63587758.00
- **C.18.a - Value (excl. sponsor support):** $63587758.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BKU7, C.4 - ISIN: US13608BKU79, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $117068868.00
- **C.18.a - Value (excl. sponsor support):** $117068868.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CST0, C.4 - ISIN: US13608CST08, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $100014150.00
- **C.18.a - Value (excl. sponsor support):** $100014150.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSZ6, C.4 - ISIN: US13606DSZ68, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $69000000.00
- **C.18.a - Value (excl. sponsor support):** $69000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2027-03-03
- **C.12 - Maturity Date (WAL):** 2027-03-03
- **C.13 - Final Legal Maturity Date:** 2027-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: 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: 13606DSY9, C.4 - ISIN: US13606DSY93, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $250119650.00
- **C.18.a - Value (excl. sponsor support):** $250119650.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2027-02-26
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QDD2, C.4 - ISIN: US12509QDD25, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24995930.00
- **C.18.a - Value (excl. sponsor support):** $24995930.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-02
- **C.13 - Final Legal Maturity Date:** 2027-02-02
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG27, C.4 - ISIN: US12509TG276, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24680700.00
- **C.18.a - Value (excl. sponsor support):** $24680700.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG19, C.4 - ISIN: US12509TG193, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $83922965.00
- **C.18.a - Value (excl. sponsor support):** $83922965.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: CHARTA LLC

- **C.1 - Title:** CHARTA LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115YAB9, C.4 - ISIN: US16115YAB92, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $100022220.00
- **C.18.a - Value (excl. sponsor support):** $100022220.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537BDW0, C.4 - ISIN: US16537BDW00, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149041590.00
- **C.18.a - Value (excl. sponsor support):** $149041590.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2

- **C.1 - Title:** CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537MC64, C.4 - ISIN: US16537MC640, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $79950400.00
- **C.18.a - Value (excl. sponsor support):** $79950400.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2

- **C.1 - Title:** CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537MC23, C.4 - ISIN: US16537MC236, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $516893439.84
- **C.18.a - Value (excl. sponsor support):** $516893439.84
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KNC6, C.4 - ISIN: US16955KNC61, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $249999900.00
- **C.18.a - Value (excl. sponsor support):** $249999900.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16891NC21, C.4 - ISIN: US16891NC219, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $150953612.80
- **C.18.a - Value (excl. sponsor support):** $150953612.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KNE2, C.4 - ISIN: US16955KNE28, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $500000450.00
- **C.18.a - Value (excl. sponsor support):** $500000450.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3Q24R
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3Q24V
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCZ8, C.4 - ISIN: US1730QPCZ86, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $160020992.00
- **C.18.a - Value (excl. sponsor support):** $160020992.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0VM002KZ5
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2033-05-15      | 3.3750%  | N/A     | $180580000.00      | $177393870.42      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-07-15      | 1.8750%  | N/A     | $155669600.00      | $165290525.12      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-11-30      | 3.7500%  | N/A     | $1200.00           | $1209.50           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-05-15      | 4.3750%  | N/A     | $157299800.00      | $164585779.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | 3.8750%  | N/A     | $104546600.00      | $104378753.61      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-11-15      | 4.5000%  | N/A     | $65100000.00       | $68759152.31       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-01-15      | 1.1250%  | N/A     | $51200.00          | $54702.68          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-01-15      | 1.7500%  | N/A     | $31000000.00       | $33267682.07       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-11-15      | 4.2500%  | N/A     | $89089000.00       | $92218246.20       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-08-15      | 3.8750%  | N/A     | $193790000.00      | $194659057.14      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-07-15      | 1.3750%  | N/A     | $188372000.00      | $200584102.98      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-01-15      | 2.1250%  | N/A     | $171496400.00      | $183501580.22      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-01-31      | 4.0000%  | N/A     | $2749200.00        | $2794351.28        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-11-15      | 4.1250%  | N/A     | $200.00            | $206.60            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-02-15      | 3.5000%  | N/A     | $144901800.00      | $142510952.32      | U.S. Treasuries (including strips) |

### Security 122: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: AIT9967K7
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 1ST SOURCE CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $9427.00           | $653856.72         | Equities   |
| A10 NETWORKS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $44038.00          | $848171.88         | Equities   |
| ADIENT PLC ORD SHS    | 2099-01-01      | 0.0000%  | N/A     | $406173.00         | $9999979.26        | Equities   |
| AIR PRODUCTS AND CHEM | 2099-01-01      | 0.0000%  | N/A     | $20437.00          | $5645312.51        | Equities   |
| ALARM COM HLDGS INCCO | 2099-01-01      | 0.0000%  | N/A     | $19560.00          | $952376.40         | Equities   |
| ALBANY INTL CORP CL A | 2099-01-01      | 0.0000%  | N/A     | $111479.00         | $6495881.33        | Equities   |
| ALEXANDERS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $14682.00          | $3564789.60        | Equities   |
| ALPHA METALLURGICAL R | 2099-01-01      | 0.0000%  | N/A     | $59506.00          | $9999983.30        | Equities   |
| ALPINE INCOME PPTY TR | 2099-01-01      | 0.0000%  | N/A     | $53775.00          | $1064207.25        | Equities   |
| AMBIQ MICRO INCCOMMON | 2099-01-01      | 0.0000%  | N/A     | $11922.00          | $385795.92         | Equities   |
| ARKO CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $80.00             | $495.20            | Equities   |
| ARVINAS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $485503.00         | $6496030.14        | Equities   |
| ASGN INC COM          | 2099-01-01      | 0.0000%  | N/A     | $4773.00           | $206957.28         | Equities   |
| ATKORE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $153069.00         | $9999997.77        | Equities   |
| BANCORP INC DELCOM    | 2099-01-01      | 0.0000%  | N/A     | $19246.00          | $1100486.28        | Equities   |
| BANK AMERICA CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $191204.00         | $9999969.20        | Equities   |
| BANK OF MARIN BANCORP | 2099-01-01      | 0.0000%  | N/A     | $35565.00          | $939093.83         | Equities   |
| BENITEC BIOPHARMA INC | 2099-01-01      | 0.0000%  | N/A     | $603.00            | $6747.57           | Equities   |
| BIT DIGITAL INCSHS    | 2099-01-01      | 0.0000%  | N/A     | $6.00              | $10.68             | Equities   |
| BURFORD CAPITAL LIMIT | 2099-01-01      | 0.0000%  | N/A     | $40651.00          | $346346.52         | Equities   |
| CADENCE DESIGN SYSTEM | 2099-01-01      | 0.0000%  | N/A     | $2170.00           | $645792.00         | Equities   |
| CLEARWATER ANALYTICS  | 2099-01-01      | 0.0000%  | N/A     | $426257.00         | $9999989.22        | Equities   |
| CNO FINL GROUP INC CO | 2099-01-01      | 0.0000%  | N/A     | $148630.00         | $6401494.10        | Equities   |
| COMMVAULT SYS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $112892.00         | $9999973.36        | Equities   |
| CONDUENT INC COM      | 2099-01-01      | 0.0000%  | N/A     | $58752.00          | $88128.00          | Equities   |
| DAKOTA GOLD CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $27595.00          | $189577.65         | Equities   |
| DANA INC COM          | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $34.88             | Equities   |
| DESIGNER BRANDS INCCL | 2099-01-01      | 0.0000%  | N/A     | $117194.00         | $875439.18         | Equities   |
| DIVERSIFIED ENERGY CO | 2099-01-01      | 0.0000%  | N/A     | $13664.00          | $180638.08         | Equities   |
| DOUGLAS DYNAMICS INC  | 2099-01-01      | 0.0000%  | N/A     | $26089.00          | $1220965.20        | Equities   |
| EMBECTA CORP COMMON S | 2099-01-01      | 0.0000%  | N/A     | $954198.00         | $9999995.04        | Equities   |
| EVE HLDG INC COM      | 2099-01-01      | 0.0000%  | N/A     | $328446.00         | $1034604.90        | Equities   |
| GENIUS SPORTS LIMITED | 2099-01-01      | 0.0000%  | N/A     | $38358.00          | $245107.62         | Equities   |
| HUT 8 CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $182415.00         | $9999990.30        | Equities   |
| IDT CORP CL B NEW     | 2099-01-01      | 0.0000%  | N/A     | $20541.00          | $1037731.32        | Equities   |
| INTREPID POTASH INCCO | 2099-01-01      | 0.0000%  | N/A     | $21455.00          | $747492.20         | Equities   |
| IONIS PHARMACEUTICALS | 2099-01-01      | 0.0000%  | N/A     | $8804.00           | $709602.40         | Equities   |
| IVANHOE ELECTRIC INC  | 2099-01-01      | 0.0000%  | N/A     | $261316.00         | $4363977.20        | Equities   |
| KEARNY FINL CORP MDCO | 2099-01-01      | 0.0000%  | N/A     | $200236.00         | $1597883.28        | Equities   |
| KINGSTONE COS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $8217.00           | $138127.77         | Equities   |
| KRATOS DEFENSE & SEC  | 2099-01-01      | 0.0000%  | N/A     | $5518.00           | $508428.52         | Equities   |
| LATTICE SEMICONDUCTOR | 2099-01-01      | 0.0000%  | N/A     | $18071.00          | $1757404.75        | Equities   |
| LEMAITRE VASCULAR INC | 2099-01-01      | 0.0000%  | N/A     | $19710.00          | $2240829.90        | Equities   |
| LENDINGTREE INC NEWCO | 2099-01-01      | 0.0000%  | N/A     | $35022.00          | $1342043.04        | Equities   |
| LIFE TIME GROUP HOLDI | 2099-01-01      | 0.0000%  | N/A     | $56185.00          | $1554638.95        | Equities   |
| LIVANOVA PLC SHS      | 2099-01-01      | 0.0000%  | N/A     | $140845.00         | $9999995.00        | Equities   |
| MANPOWERGROUP INC WIS | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $83.70             | Equities   |
| MARRIOTT VACATIONS WO | 2099-01-01      | 0.0000%  | N/A     | $4032.00           | $272805.12         | Equities   |
| METHODE ELECTRS INCCO | 2099-01-01      | 0.0000%  | N/A     | $91789.00          | $808661.09         | Equities   |
| MODIV INDUSTRIAL INC  | 2099-01-01      | 0.0000%  | N/A     | $5237.00           | $82639.86          | Equities   |
| NATURAL GROCERS BY VI | 2099-01-01      | 0.0000%  | N/A     | $65911.00          | $1778937.89        | Equities   |
| NETSTREIT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $307716.00         | $6342026.76        | Equities   |
| NORTHERN OIL & GAS IN | 2099-01-01      | 0.0000%  | N/A     | $9613.00           | $252341.25         | Equities   |
| OMNICOM GROUP INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $1529.00           | $129521.59         | Equities   |
| ONESPAN INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $40256.00          | $457710.72         | Equities   |
| ORIGIN BANCORP INC CO | 2099-01-01      | 0.0000%  | N/A     | $23944.00          | $1031028.64        | Equities   |
| PEOPLES BANCORP N C I | 2099-01-01      | 0.0000%  | N/A     | $2873.00           | $113339.85         | Equities   |
| PRA GROUP INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $21796.00          | $276155.32         | Equities   |
| RAYONIER ADVANCED MAT | 2099-01-01      | 0.0000%  | N/A     | $1047120.00        | $9999996.00        | Equities   |
| REX AMERICAN RES CORP | 2099-01-01      | 0.0000%  | N/A     | $9284.00           | $331903.00         | Equities   |
| SEMTECH CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $59111.00          | $5348954.39        | Equities   |
| STURM RUGER & CO INC  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $37.44             | Equities   |
| SYLVAMO CORP COMMON S | 2099-01-01      | 0.0000%  | N/A     | $127604.00         | $5910617.28        | Equities   |
| TALOS ENERGY INC COM  | 2099-01-01      | 0.0000%  | N/A     | $27008.00          | $312482.56         | Equities   |
| TEGNA INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $48705.00          | $1025240.25        | Equities   |
| THE REAL BROKERAGE IN | 2099-01-01      | 0.0000%  | N/A     | $132045.00         | $365764.65         | Equities   |
| TOOTSIE ROLL INDS INC | 2099-01-01      | 0.0000%  | N/A     | $92903.00          | $3900067.94        | Equities   |
| TRI POINTE HOMES INC  | 2099-01-01      | 0.0000%  | N/A     | $215982.00         | $9999966.60        | Equities   |
| TURNING PT BRANDS INC | 2099-01-01      | 0.0000%  | N/A     | $70492.00          | $9999995.12        | Equities   |
| UDEMY INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $139400.00         | $733244.00         | Equities   |
| USA TODAY CO INC COM  | 2099-01-01      | 0.0000%  | N/A     | $16528.00          | $105779.20         | Equities   |
| VARONIS SYS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $433087.00         | $9999978.83        | Equities   |
| WILLIS LEASE FIN CORP | 2099-01-01      | 0.0000%  | N/A     | $3177.00           | $644073.21         | Equities   |
| WORKIVA INCCOM CL A   | 2099-01-01      | 0.0000%  | N/A     | $1466.00           | $90437.54          | Equities   |
| ZEVIA PBCCL A         | 2099-01-01      | 0.0000%  | N/A     | $73974.00          | $99864.90          | Equities   |

### Security 123: 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: AIV9906J1
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ABERCROMBIE & FITCH C | 2099-01-01      | 0.0000%  | N/A     | $29606.00          | $2930697.94        | Equities   |
| ACV AUCTIONS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $244.00            | $1144.36           | Equities   |
| ADIENT PLC ORD SHS    | 2099-01-01      | 0.0000%  | N/A     | $154090.00         | $3793695.80        | Equities   |
| AKAMAI TECHNOLOGIES I | 2099-01-01      | 0.0000%  | N/A     | $45276.00          | $4523072.40        | Equities   |
| ALICO INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $3793.00           | $157371.57         | Equities   |
| ALPHA METALLURGICAL R | 2099-01-01      | 0.0000%  | N/A     | $16319.00          | $2742407.95        | Equities   |
| AMBARELLA INCSHS      | 2099-01-01      | 0.0000%  | N/A     | $141043.00         | $9999948.70        | Equities   |
| AMERICAN ELEC PWR CO  | 2099-01-01      | 0.0000%  | N/A     | $1408.00           | $185996.80         | Equities   |
| AMERICAS CAR-MART INC | 2099-01-01      | 0.0000%  | N/A     | $14363.00          | $310025.35         | Equities   |
| ARKO CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $140723.00         | $871075.37         | Equities   |
| ATKORE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $153069.00         | $9999997.77        | Equities   |
| ATRICURE INC COM      | 2099-01-01      | 0.0000%  | N/A     | $10548.00          | $333738.72         | Equities   |
| AVEPOINT INC COM CL A | 2099-01-01      | 0.0000%  | N/A     | $963391.00         | $9999998.58        | Equities   |
| BANK AMERICA CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $191204.00         | $9999969.20        | Equities   |
| BENITEC BIOPHARMA INC | 2099-01-01      | 0.0000%  | N/A     | $65906.00          | $737488.14         | Equities   |
| BIT DIGITAL INCSHS    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $1.78              | Equities   |
| BRIDGEWATER BANCSHARE | 2099-01-01      | 0.0000%  | N/A     | $24008.00          | $457832.56         | Equities   |
| CAPRI HOLDINGS LIMITE | 2099-01-01      | 0.0000%  | N/A     | $14756.00          | $306629.68         | Equities   |
| CBL & ASSOC PPTYS INC | 2099-01-01      | 0.0000%  | N/A     | $15051.00          | $574045.14         | Equities   |
| CLEARFIELD INC COM    | 2099-01-01      | 0.0000%  | N/A     | $6478.00           | $208591.60         | Equities   |
| CLEARWATER ANALYTICS  | 2099-01-01      | 0.0000%  | N/A     | $426257.00         | $9999989.22        | Equities   |
| CLEARWATER PAPER CORP | 2099-01-01      | 0.0000%  | N/A     | $38603.00          | $568622.19         | Equities   |
| COMMVAULT SYS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $77071.00          | $6826949.18        | Equities   |
| CONSTELLIUM SE CL A S | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $25.95             | Equities   |
| COOPER-STANDARD HOLDI | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $39.70             | Equities   |
| DANA INC COM          | 2099-01-01      | 0.0000%  | N/A     | $41526.00          | $1448426.88        | Equities   |
| DOUGLAS DYNAMICS INC  | 2099-01-01      | 0.0000%  | N/A     | $90658.00          | $4242794.40        | Equities   |
| DRAFTKINGS INC NEW CO | 2099-01-01      | 0.0000%  | N/A     | $132563.00         | $3113904.87        | Equities   |
| EMBECTA CORP COMMON S | 2099-01-01      | 0.0000%  | N/A     | $81620.00          | $855377.60         | Equities   |
| ESSENTIAL PPTYS RLTY  | 2099-01-01      | 0.0000%  | N/A     | $169914.00         | $5722703.52        | Equities   |
| FIRSTCASH HOLDINGS IN | 2099-01-01      | 0.0000%  | N/A     | $21409.00          | $4052081.43        | Equities   |
| FRESHWORKS INC CLASS  | 2099-01-01      | 0.0000%  | N/A     | $1256281.00        | $9999996.76        | Equities   |
| GENERAC HLDGS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $1598.00           | $374491.30         | Equities   |
| GRANITE CONSTR INC CO | 2099-01-01      | 0.0000%  | N/A     | $2639.00           | $359141.51         | Equities   |
| HERITAGE COMM CORP CO | 2099-01-01      | 0.0000%  | N/A     | $162899.00         | $2111171.04        | Equities   |
| HUT 8 CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $48244.00          | $2644736.08        | Equities   |
| LATTICE SEMICONDUCTOR | 2099-01-01      | 0.0000%  | N/A     | $6879.00           | $668982.75         | Equities   |
| LIVANOVA PLC SHS      | 2099-01-01      | 0.0000%  | N/A     | $140845.00         | $9999995.00        | Equities   |
| LOUISIANA PAC CORP CO | 2099-01-01      | 0.0000%  | N/A     | $851.00            | $71075.52          | Equities   |
| LOVESAC COMPANYCOM    | 2099-01-01      | 0.0000%  | N/A     | $77351.00          | $1034182.87        | Equities   |
| MANPOWERGROUP INC WIS | 2099-01-01      | 0.0000%  | N/A     | $21670.00          | $604593.00         | Equities   |
| MARTEN TRANS LTD COM  | 2099-01-01      | 0.0000%  | N/A     | $548769.00         | $7435819.95        | Equities   |
| MATSON INC COM        | 2099-01-01      | 0.0000%  | N/A     | $16704.00          | $2815626.24        | Equities   |
| MERCANTILE BK CORP CO | 2099-01-01      | 0.0000%  | N/A     | $7728.00           | $411979.68         | Equities   |
| NET LEASE OFFICE PROP | 2099-01-01      | 0.0000%  | N/A     | $102295.00         | $1428038.20        | Equities   |
| NWPX INFRASTRUCTURE I | 2099-01-01      | 0.0000%  | N/A     | $13357.00          | $1090732.62        | Equities   |
| OPTIMUM COMMUNICATION | 2099-01-01      | 0.0000%  | N/A     | $10886.00          | $15458.12          | Equities   |
| PALVELLA THERAPEUTICS | 2099-01-01      | 0.0000%  | N/A     | $40279.00          | $5974986.86        | Equities   |
| PATHWARD FINANCIAL IN | 2099-01-01      | 0.0000%  | N/A     | $1240.00           | $117651.20         | Equities   |
| PLAYTIKA HLDG CORP CO | 2099-01-01      | 0.0000%  | N/A     | $196139.00         | $666872.60         | Equities   |
| RAYONIER ADVANCED MAT | 2099-01-01      | 0.0000%  | N/A     | $1047120.00        | $9999996.00        | Equities   |
| SIGHT SCIENCES INC CO | 2099-01-01      | 0.0000%  | N/A     | $12791.00          | $68048.12          | Equities   |
| STELLAR BANCORP INCCO | 2099-01-01      | 0.0000%  | N/A     | $259875.00         | $9999990.00        | Equities   |
| STURM RUGER & CO INC  | 2099-01-01      | 0.0000%  | N/A     | $17167.00          | $642732.48         | Equities   |
| SUN CTRY AIRLS HLDGS  | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $81.60             | Equities   |
| SUPERIOR GROUP OF CO  | 2099-01-01      | 0.0000%  | N/A     | $27606.00          | $281029.08         | Equities   |
| TRI POINTE HOMES INC  | 2099-01-01      | 0.0000%  | N/A     | $215982.00         | $9999966.60        | Equities   |
| TURNING PT BRANDS INC | 2099-01-01      | 0.0000%  | N/A     | $70492.00          | $9999995.12        | Equities   |
| VARONIS SYS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $96061.00          | $2218048.49        | Equities   |
| VISTANCE NETWORKS INC | 2099-01-01      | 0.0000%  | N/A     | $561167.00         | $9999995.94        | Equities   |
| WORKIVA INCCOM CL A   | 2099-01-01      | 0.0000%  | N/A     | $162100.00         | $9999949.00        | Equities   |
| XENIA HOTELS & RESORT | 2099-01-01      | 0.0000%  | N/A     | $626174.00         | $9999998.78        | Equities   |
| XP INC CL A           | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $21.84             | Equities   |

### Security 124: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: AIW9999U3
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 1 800 FLOWERS COM INC | 2099-01-01      | 0.0000%  | N/A     | $626368.00         | $2242397.44        | Equities   |
| ACCO BRANDS CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $202283.00         | $833405.96         | Equities   |
| AIR PRODUCTS AND CHEM | 2099-01-01      | 0.0000%  | N/A     | $20982.00          | $5795857.86        | Equities   |
| AMNEAL PHARMACEUTICAL | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $72.45             | Equities   |
| APPLIED OPTOELECTRONI | 2099-01-01      | 0.0000%  | N/A     | $209536.00         | $11249987.84       | Equities   |
| ATKORE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $172202.00         | $11249956.66       | Equities   |
| BAKER HUGHES COMPANY  | 2099-01-01      | 0.0000%  | N/A     | $3503.00           | $227344.70         | Equities   |
| BANK AMERICA CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $215105.00         | $11249991.50       | Equities   |
| BIT DIGITAL INCSHS    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $1.78              | Equities   |
| BLUE RIDGE BANKSHARES | 2099-01-01      | 0.0000%  | N/A     | $63117.00          | $266353.74         | Equities   |
| BOWHEAD SPECIALTY HLD | 2099-01-01      | 0.0000%  | N/A     | $156721.00         | $3924293.84        | Equities   |
| BRIGHT MINDS BIOSCIEN | 2099-01-01      | 0.0000%  | N/A     | $16695.00          | $1427422.50        | Equities   |
| BROADSTONE NET LEASE  | 2099-01-01      | 0.0000%  | N/A     | $54561.00          | $1059029.01        | Equities   |
| BURFORD CAPITAL LIMIT | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $8.52              | Equities   |
| BUSINESS FIRST BANCSH | 2099-01-01      | 0.0000%  | N/A     | $12338.00          | $350645.96         | Equities   |
| CALIFORNIA BANCORP CO | 2099-01-01      | 0.0000%  | N/A     | $48.00             | $903.36            | Equities   |
| CALIX INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $34795.00          | $1790898.65        | Equities   |
| CENTURI HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $189303.00         | $5949793.29        | Equities   |
| CEVA INC COM          | 2099-01-01      | 0.0000%  | N/A     | $191897.00         | $4144975.20        | Equities   |
| CIVISTA BANCSHARES IN | 2099-01-01      | 0.0000%  | N/A     | $52844.00          | $1290978.92        | Equities   |
| COMMERCIAL BANCGROUP  | 2099-01-01      | 0.0000%  | N/A     | $27978.00          | $759043.14         | Equities   |
| CONNECTONE BANCORP IN | 2099-01-01      | 0.0000%  | N/A     | $278706.00         | $7739665.62        | Equities   |
| CORE NATURAL RESOURCE | 2099-01-01      | 0.0000%  | N/A     | $89368.00          | $7608791.52        | Equities   |
| CUSHMAN AND WAKEFIELD | 2099-01-01      | 0.0000%  | N/A     | $345188.00         | $4780853.80        | Equities   |
| DIANTHUS THERAPEUTICS | 2099-01-01      | 0.0000%  | N/A     | $108529.00         | $5763975.19        | Equities   |
| DIVERSIFIED ENERGY CO | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $39.66             | Equities   |
| ERASCA INC COM        | 2099-01-01      | 0.0000%  | N/A     | $168496.00         | $2286490.72        | Equities   |
| FARMLAND PARTNERS INC | 2099-01-01      | 0.0000%  | N/A     | $693071.00         | $8996061.58        | Equities   |
| FERROVIAL SE ORD SHS  | 2099-01-01      | 0.0000%  | N/A     | $38966.00          | $2886211.62        | Equities   |
| FIRST COMWLTH FINL CO | 2099-01-01      | 0.0000%  | N/A     | $190188.00         | $3442402.80        | Equities   |
| FLUENCE ENERGY INC CO | 2099-01-01      | 0.0000%  | N/A     | $694444.00         | $11249992.80       | Equities   |
| FLUOR CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $215972.00         | $11249981.48       | Equities   |
| FLUSHING FINL CORP CO | 2099-01-01      | 0.0000%  | N/A     | $57441.00          | $933990.66         | Equities   |
| FORGE GLOBAL HOLDINGS | 2099-01-01      | 0.0000%  | N/A     | $48083.00          | $2154599.23        | Equities   |
| FULGENT GENETICS INC  | 2099-01-01      | 0.0000%  | N/A     | $329903.00         | $8168398.28        | Equities   |
| GATES INDL CORP PLCOR | 2099-01-01      | 0.0000%  | N/A     | $4205.00           | $114291.90         | Equities   |
| GLADSTONE COMMERCIAL  | 2099-01-01      | 0.0000%  | N/A     | $33105.00          | $422419.80         | Equities   |
| GOGO INC COM          | 2099-01-01      | 0.0000%  | N/A     | $1829700.00        | $7959195.00        | Equities   |
| GOSSAMER BIO INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1785702.00        | $717852.20         | Equities   |
| GUARDANT HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $114831.00         | $11249993.07       | Equities   |
| HARMONY BIOSCIENCES H | 2099-01-01      | 0.0000%  | N/A     | $4851.00           | $140921.55         | Equities   |
| HUB GROUP INCCL A     | 2099-01-01      | 0.0000%  | N/A     | $112407.00         | $4835749.14        | Equities   |
| MAGNERA CORP COM SHS  | 2099-01-01      | 0.0000%  | N/A     | $168310.00         | $2223375.10        | Equities   |
| MARCUS CORP DELCOM    | 2099-01-01      | 0.0000%  | N/A     | $123294.00         | $2024487.48        | Equities   |
| MVB FINL CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $6324.00           | $177577.92         | Equities   |
| NATIONAL BEVERAGE COR | 2099-01-01      | 0.0000%  | N/A     | $30229.00          | $1122402.77        | Equities   |
| NCR VOYIX CORPORATION | 2099-01-01      | 0.0000%  | N/A     | $398281.00         | $3281835.44        | Equities   |
| NMI HLDGS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $35033.00          | $1393262.41        | Equities   |
| NOBLE CORP PLC ORD SH | 2099-01-01      | 0.0000%  | N/A     | $4745.00           | $213097.95         | Equities   |
| NORTHROP GRUMMAN CORP | 2099-01-01      | 0.0000%  | N/A     | $2208.00           | $1569667.20        | Equities   |
| NORTHWESTERN ENERGY G | 2099-01-01      | 0.0000%  | N/A     | $105648.00         | $7376343.36        | Equities   |
| OIL STS INTL INC COM  | 2099-01-01      | 0.0000%  | N/A     | $12139.00          | $159627.85         | Equities   |
| OPENLANE INC COM      | 2099-01-01      | 0.0000%  | N/A     | $61552.00          | $1753616.48        | Equities   |
| ORANGE CNTY BANCORP I | 2099-01-01      | 0.0000%  | N/A     | $68215.00          | $2315899.25        | Equities   |
| PC CONNECTION INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $3445.00           | $210179.45         | Equities   |
| PEAKSTONE REALTY TRUS | 2099-01-01      | 0.0000%  | N/A     | $205645.00         | $4289754.70        | Equities   |
| PEOPLES BANCORP N C I | 2099-01-01      | 0.0000%  | N/A     | $27558.00          | $1087163.10        | Equities   |
| POWER SOLUTIONS INTL  | 2099-01-01      | 0.0000%  | N/A     | $6124.00           | $563836.68         | Equities   |
| PREFERRED BK LOS ANGE | 2099-01-01      | 0.0000%  | N/A     | $5881.00           | $533818.37         | Equities   |
| PROPETRO HLDG CORP CO | 2099-01-01      | 0.0000%  | N/A     | $295683.00         | $3518627.70        | Equities   |
| PTC INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $3466.00           | $544820.54         | Equities   |
| RANGER ENERGY SVCS IN | 2099-01-01      | 0.0000%  | N/A     | $111724.00         | $1882549.40        | Equities   |
| REMITLY GLOBAL INC CO | 2099-01-01      | 0.0000%  | N/A     | $221188.00         | $3724805.92        | Equities   |
| RIVERVIEW BANCORP INC | 2099-01-01      | 0.0000%  | N/A     | $19815.00          | $107199.15         | Equities   |
| ROCKET PHARMACEUTICAL | 2099-01-01      | 0.0000%  | N/A     | $793066.00         | $3592588.98        | Equities   |
| SCANSOURCE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $15571.00          | $578929.78         | Equities   |
| SELECT MED HLDGS CORP | 2099-01-01      | 0.0000%  | N/A     | $97587.00          | $1455998.04        | Equities   |
| SELECT WATER SOLUTION | 2099-01-01      | 0.0000%  | N/A     | $8069.00           | $111755.65         | Equities   |
| SM ENERGY COMPANYCOM  | 2099-01-01      | 0.0000%  | N/A     | $98696.00          | $2085446.48        | Equities   |
| SOUTH PLAINS FINANCIA | 2099-01-01      | 0.0000%  | N/A     | $20158.00          | $860948.18         | Equities   |
| SUNRUN INC COM        | 2099-01-01      | 0.0000%  | N/A     | $5129.00           | $104734.18         | Equities   |
| THERAVANCE BIOPHARMA  | 2099-01-01      | 0.0000%  | N/A     | $8956.00           | $162909.64         | Equities   |
| THRYV HLDGS INCCOM NE | 2099-01-01      | 0.0000%  | N/A     | $171295.00         | $359719.50         | Equities   |
| TUCOWS INC COM NEW    | 2099-01-01      | 0.0000%  | N/A     | $26082.00          | $467650.26         | Equities   |
| TUTOR PERINI CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $69268.00          | $6191173.84        | Equities   |
| V2X INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $129775.00         | $9044019.75        | Equities   |
| VICTORIAS SECRET AND  | 2099-01-01      | 0.0000%  | N/A     | $171102.00         | $11249956.50       | Equities   |
| VSE CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $588.00            | $133182.00         | Equities   |
| WARRIOR MET COAL INC  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $84.68             | Equities   |
| WORTHINGTON ENTERPRIS | 2099-01-01      | 0.0000%  | N/A     | $206.00            | $11783.20          | Equities   |

### Security 125: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6TJCK1B7E7UTXP528Y04, C.5 - Other ID: AIX9989E0
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| REPUBLIC OF COLOMBIA | 2045-06-15      | 5.0000%  | N/A     | $145714000.00      | $110167069.70      | Other Instrument |
| REPUBLIC OF COLOMBIA | 2051-05-15      | 4.1250%  | N/A     | $25167000.00       | $16266375.86       | Other Instrument |
| REPUBLIC OF COLOMBIA | 2031-04-15      | 3.1250%  | N/A     | $40279000.00       | $35566692.66       | Other Instrument |

### Security 126: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GM74, C.4 - ISIN: US19648GM742, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2049-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648G2A9, C.4 - ISIN: US19648G2A90, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2053-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GSG8, C.4 - ISIN: US19648GSG81, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 129: COLORADO ST HSG & FIN AUTH SF

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH SF
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GLY6, C.4 - ISIN: US19648GLY60, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 130: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CEM5, C.4 - ISIN: US20632CEM55, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $50004273.50
- **C.18.a - Value (excl. sponsor support):** $50004273.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XF20, C.4 - ISIN: US21038XF204, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $72278460.70
- **C.18.a - Value (excl. sponsor support):** $72278460.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XGN3, C.4 - ISIN: US21038XGN30, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $157595856.00
- **C.18.a - Value (excl. sponsor support):** $157595856.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3R5, C.4 - ISIN: US21684X3R54, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100018890.00
- **C.18.a - Value (excl. sponsor support):** $100018890.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BEV9, C.4 - ISIN: US21687BEV99, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $59432406.00
- **C.18.a - Value (excl. sponsor support):** $59432406.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002HK9
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 GLBL 144 | 2031-02-10      | 1.8000%  | N/A     | $8296000.00        | $7356643.92        | Corporate Debt Securities                         |
| ALABAMA PWR CO SR -20 | 2041-03-15      | 5.5000%  | N/A     | $3056000.00        | $3217968.00        | Corporate Debt Securities                         |
| ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  | N/A     | $110116.00         | $108766.23         | Asset-Backed Securities                           |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | 7.2000%  | N/A     | $800000.00         | $858032.00         | Corporate Debt Securities                         |
| AMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  | N/A     | $2748000.00        | $3007890.57        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2028-08-15      | 1.6500%  | N/A     | $3908000.00        | $3711544.84        | Corporate Debt Securities                         |
| AMPHENOL CORPSR GLBL  | 2028-06-12      | 4.3750%  | N/A     | $408000.00         | $416671.87         | Corporate Debt Securities                         |
| ANGEL OAK MORTGAGE 20 | 2068-07-25      | 4.9500%  | N/A     | $1407848.00        | $1155321.34        | Private Label Collateralized Mortgage Obligations |
| ANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  | N/A     | $696000.00         | $792527.08         | Corporate Debt Securities                         |
| ARES CLO LTD 2022-55R | 2037-10-15      | 5.0422%  | N/A     | $22822972.00       | $23022276.25       | Asset-Backed Securities                           |
| ARES LVII CLO LTDA-1R | 2038-10-25      | 4.8980%  | N/A     | $18855884.00       | $18952309.13       | Asset-Backed Securities                           |
| ARGENT SECS INC 2004- | 2034-10-25      | 3.8468%  | N/A     | $19741532.00       | $387320.47         | Asset-Backed Securities                           |
| AT&T INC SR GLBL NT3. | 2053-09-15      | 3.5000%  | N/A     | $4564000.00        | $3180514.68        | Corporate Debt Securities                         |
| AVALONBAY CMNTYS INC  | 2026-05-11      | 2.9500%  | N/A     | $182000.00         | $183151.76         | Corporate Debt Securities                         |
| AVANT CR CRD MSTR TR  | 2030-04-15      | 5.4082%  | N/A     | $204000.00         | $205151.64         | Asset-Backed Securities                           |
| BANCO SANTANDER SA AL | 2099-01-01      | 4.7500%  | N/A     | $800000.00         | $798039.33         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-07-21      | 2.2990%  | N/A     | $7468000.00        | $6746583.73        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2032-02-06      | 4.4560%  | N/A     | $14000.00          | $14134.11          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-02-07      | 4.5842%  | N/A     | $45262000.00       | $45898177.90       | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2081-10-27      | 3.6250%  | N/A     | $2268000.00        | $2222936.73        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2029-05-16      | 4.9720%  | N/A     | $10674000.00       | $11005099.18       | Corporate Debt Securities                         |
| BAYER US FIN II LLCSR | 2064-07-15      | 4.7000%  | N/A     | $21260000.00       | $16787604.67       | Corporate Debt Securities                         |
| BEAZER HOMES USA INC  | 2027-10-15      | 5.8750%  | N/A     | $272000.00         | $277320.77         | Corporate Debt Securities                         |
| BLACK PEARL COMPUTE L | 2031-02-15      | 6.1250%  | N/A     | $1000000.00        | $1026762.22        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $800000.00         | $800873.00         | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  | N/A     | $4528000.00        | $4267628.68        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $2988000.00        | $3126242.56        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $2508000.00        | $2633838.55        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  | N/A     | $3032000.00        | $2888275.62        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $31058000.00       | $33676318.81       | Other Instrument                                  |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $32332000.00       | $30216183.14       | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 5.9187%  | N/A     | $18051000.00       | $11002738.89       | Asset-Backed Securities                           |
| BURFORD CAPITAL GLOBA | 2031-07-01      | 9.2500%  | N/A     | $418000.00         | $433737.24         | Corporate Debt Securities                         |
| CARPENTER TECHNOLOGY  | 2034-03-01      | 5.6250%  | N/A     | $626000.00         | $647863.83         | Corporate Debt Securities                         |
| CARS-DB4 LLP 2020-1B- | 2050-02-15      | 4.5200%  | N/A     | $2000000.00        | $1977829.33        | Private Label Collateralized Mortgage Obligations |
| CIFC FUNDING LTD 2018 | 2038-10-18      | 4.9376%  | N/A     | $5595780.00        | $5638206.89        | Asset-Backed Securities                           |
| CLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  | N/A     | $2586000.00        | $2720120.02        | Corporate Debt Securities                         |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.9200%  | N/A     | $3987656.00        | $1607052.40        | Asset-Backed Securities                           |
| COOPERATIEVE RABOBANK | 2028-04-06      | 3.6490%  | N/A     | $20538000.00       | $20756152.92       | Corporate Debt Securities                         |
| CREDIT SUISSE USA INC | 2032-07-15      | 7.1250%  | N/A     | $12750000.00       | $14751909.38       | Corporate Debt Securities                         |
| CRIBS MTG TR 2025-RTL | 2040-05-25      | 5.8110%  | N/A     | $1817090.00        | $1831975.30        | Private Label Collateralized Mortgage Obligations |
| CROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  | N/A     | $5062130.00        | $5075780.88        | Asset-Backed Securities                           |
| CWABS INC 2007-122-M- | 2037-09-25      | 4.7582%  | N/A     | $40000.00          | $36129.09          | Asset-Backed Securities                           |
| DB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  | N/A     | $2734000.00        | $2372730.53        | Asset-Backed Securities                           |
| DIRECTV FING LLC / DI | 2030-02-01      | 8.8750%  | N/A     | $3052000.00        | $3079985.99        | Corporate Debt Securities                         |
| E ON INTL FINGLBL 144 | 2038-04-30      | 6.6500%  | N/A     | $138000.00         | $159471.77         | Corporate Debt Securities                         |
| EATON CORP OHIOSR GLB | 2027-09-15      | 3.1030%  | N/A     | $3088000.00        | $3102030.33        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $1918000.00        | $1980674.91        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $14834000.00       | $13553147.97       | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $17396000.00       | $18933951.37       | Corporate Debt Securities                         |
| EQUINOR ASA3.625%28   | 2028-09-10      | 3.6250%  | N/A     | $8120000.00        | $8248994.09        | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2031-01-13      | 3.8750%  | N/A     | $12042000.00       | $12163216.11       | Other Instrument                                  |
| EXPORT-IMPORT BK INDI | 2036-01-12      | 5.0000%  | N/A     | $1000000.00        | $1020540.00        | Other Instrument                                  |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $10672512.00       | $8834215.45        | Asset-Backed Securities                           |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  | N/A     | $6000000.00        | $4861560.35        | Asset-Backed Securities                           |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 5.9250%  | N/A     | $21952000.00       | $17835157.06       | Asset-Backed Securities                           |
| FLATIRON RR CLO 27 LT | 2037-10-18      | 5.0276%  | N/A     | $38814106.00       | $39161761.74       | Asset-Backed Securities                           |
| FORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  | N/A     | $1274000.00        | $1300263.86        | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $128000.00         | $126022.19         | Corporate Debt Securities                         |
| GM FINANCIAL REVOLVIN | 2037-03-11      | 4.5200%  | N/A     | $20000.00          | $20474.38          | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  | N/A     | $446000.00         | $463467.38         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  | N/A     | $2130000.00        | $2157320.44        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2041-02-01      | 6.2500%  | N/A     | $10160000.00       | $11160697.91       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  | N/A     | $48000.00          | $48145.69          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  | N/A     | $710000.00         | $657555.85         | Corporate Debt Securities                         |
| GRIFFON CORP SR GLBL  | 2028-03-01      | 5.7500%  | N/A     | $78000.00          | $80151.33          | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.0000%  | N/A     | $9822000.00        | $10100682.88       | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2029-03-03      | 4.7806%  | N/A     | $15764000.00       | $16057155.37       | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-05-13      | 5.2400%  | N/A     | $6924000.00        | $7266376.41        | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2026-04-01      | 4.5000%  | N/A     | $450000.00         | $458766.00         | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  | N/A     | $2012000.00        | $1947180.07        | Corporate Debt Securities                         |
| HUTCHISON WHAMPOASR G | 2027-08-01      | 7.5000%  | N/A     | $866000.00         | $911843.15         | Corporate Debt Securities                         |
| IAMGOLD CORP SR GLBL  | 2028-10-15      | 5.7500%  | N/A     | $446000.00         | $456727.79         | Corporate Debt Securities                         |
| IDAHO PWR CO CALL 6.3 | 2037-06-15      | 6.3000%  | N/A     | $14022000.00       | $15468369.30       | Corporate Debt Securities                         |
| IMPERIAL TOB FIN PLC  | 2035-07-01      | 5.6250%  | N/A     | $13494000.00       | $14072487.78       | Corporate Debt Securities                         |
| INDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  | N/A     | $15202000.00       | $14608263.09       | Other Instrument                                  |
| ION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  | N/A     | $12056000.00       | $11330068.05       | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | 4.8750%  | N/A     | $202000.00         | $206419.26         | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2032-07-15      | 5.6250%  | N/A     | $2054000.00        | $2065651.32        | Corporate Debt Securities                         |
| JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  | N/A     | $6000000.00        | $3235319.28        | Asset-Backed Securities                           |
| JGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  | N/A     | $9164000.00        | $4982390.87        | Asset-Backed Securities                           |
| KEB HANA BANKFR 1.25% | 2026-12-16      | 1.2500%  | N/A     | $800000.00         | $785708.22         | Corporate Debt Securities                         |
| KOREA GAS CORP FR 3.1 | 2027-07-20      | 3.1250%  | N/A     | $14722000.00       | $14626186.36       | Corporate Debt Securities                         |
| KOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  | N/A     | $5122000.00        | $5142236.17        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2030-09-30      | 0.7500%  | N/A     | $1166000.00        | $1031155.02        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2028-02-15      | 3.7500%  | N/A     | $5630000.00        | $5666876.50        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  | N/A     | $37298000.00       | $37786065.05       | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2030-07-15      | 3.7500%  | N/A     | $1170000.00        | $1185157.35        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  | N/A     | $8418000.00        | $8970721.20        | Other Instrument                                  |
| LONG BEACH MTG LN TR  | 2033-06-25      | 5.0182%  | N/A     | $3901148.00        | $205776.74         | Asset-Backed Securities                           |
| LOWES COS INCSR GLBL  | 2029-04-05      | 3.6500%  | N/A     | $12076000.00       | $12136346.46       | Corporate Debt Securities                         |
| LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  | N/A     | $2376000.00        | $2250152.44        | Asset-Backed Securities                           |
| M D C HLDGS INCCR SEN | 2031-01-15      | 2.5000%  | N/A     | $54000.00          | $48747.87          | Corporate Debt Securities                         |
| MASTR ASSET BKD SECS  | 2034-09-25      | 4.4882%  | N/A     | $6384600.00        | $96841.37          | Asset-Backed Securities                           |
| MEDLINE BOR LLP/ CO-I | 2029-04-01      | 6.2500%  | N/A     | $4816000.00        | $5088620.38        | Corporate Debt Securities                         |
| METLIFE REINS CO CHAR | 2042-12-31      | 4.5003%  | N/A     | $32400000.00       | $7512516.77        | Corporate Debt Securities                         |
| MFA TR 2025-NQM4 A-12 | 2070-08-25      | 5.2290%  | N/A     | $16481242.00       | $15700266.73       | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.6796%  | N/A     | $10449000.00       | $10465322.84       | Private Label Collateralized Mortgage Obligations |
| MISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  | N/A     | $3030000.00        | $3045805.49        | Asset-Backed Securities                           |
| MISSION LN CR CD MT T | 2029-08-15      | 5.3082%  | N/A     | $60634000.00       | $60786888.45       | Asset-Backed Securities                           |
| MITSUBISHI HC FIN AME | 2033-02-28      | 5.6580%  | N/A     | $2000000.00        | $2110220.00        | Corporate Debt Securities                         |
| MITSUBISHI HC FIN AME | 2031-01-14      | 4.5580%  | N/A     | $1000000.00        | $1015124.28        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.2 | 2030-01-09      | 4.2380%  | N/A     | $1830000.00        | $1842820.47        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | 4.9940%  | N/A     | $104000.00         | $107850.86         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | 5.4660%  | N/A     | $10588000.00       | $11137850.72       | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.4 | 2029-11-01      | 6.4070%  | N/A     | $920000.00         | $991893.20         | Corporate Debt Securities                         |
| MOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  | N/A     | $3756000.00        | $3752226.26        | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $438000.00         | $346961.70         | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  | N/A     | $833128.00         | $764042.67         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  | N/A     | $7727232.00        | $6990526.29        | Asset-Backed Securities                           |
| NEWMARK GROUP INCCR S | 2029-01-12      | 7.5000%  | N/A     | $144000.00         | $153990.00         | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2028-09-29      | 5.6250%  | N/A     | $214000.00         | $220489.55         | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2026-04-16      | 0.0000%  | N/A     | $11200000.00       | $11137784.00       | Money Market                                      |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $90000.00          | $91621.95          | Corporate Debt Securities                         |
| OHA CREDIT PARTNERS 2 | 2037-10-21      | 5.0497%  | N/A     | $14116816.00       | $14224244.41       | Asset-Backed Securities                           |
| ONEMAIN FIN CORP SR G | 2033-09-15      | 6.7500%  | N/A     | $3168000.00        | $3205089.36        | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2029-12-01      | 3.8750%  | N/A     | $1184000.00        | $1082030.30        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $5634000.00        | $5410865.43        | Corporate Debt Securities                         |
| PK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  | N/A     | $12768000.00       | $8532148.30        | Asset-Backed Securities                           |
| PK ALIFT LOAN6 FDG LP | 2042-11-15      | 5.8110%  | N/A     | $2858558.00        | $2622349.75        | Asset-Backed Securities                           |
| PMT LOAN TRUST 2013-J | 2043-09-25      | 3.5217%  | N/A     | $978994.00         | $113947.62         | Private Label Collateralized Mortgage Obligations |
| POLAND REP GLBL NT 5. | 2027-11-16      | 5.5000%  | N/A     | $11988000.00       | $12514639.50       | Other Instrument                                  |
| PPL ELEC UTILS CORP1M | 2041-07-15      | 5.2000%  | N/A     | $8650000.00        | $8704033.67        | Corporate Debt Securities                         |
| PRA GROUP INCSR 144A  | 2030-01-31      | 8.8750%  | N/A     | $2576000.00        | $2587273.22        | Corporate Debt Securities                         |
| PROGRESS RES TR 2022- | 2039-07-19      | 6.0350%  | N/A     | $13652000.00       | $13718002.11       | Asset-Backed Securities                           |
| PROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  | N/A     | $4990000.00        | $5026614.96        | Asset-Backed Securities                           |
| QNITY ELECTRONICS INC | 2033-08-15      | 6.2500%  | N/A     | $260000.00         | $270211.07         | Corporate Debt Securities                         |
| RESIDEO FDG INCSR GLB | 2032-07-15      | 6.5000%  | N/A     | $40000.00          | $41258.53          | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5837%  | N/A     | $7100000.00        | $7186455.64        | Corporate Debt Securities                         |
| SFO COMMERCIAL MTG TR | 2038-05-17      | 4.9245%  | N/A     | $256000.00         | $255940.22         | Private Label Collateralized Mortgage Obligations |
| SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  | N/A     | $16670000.00       | $16835514.58       | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2031-03-11      | 2.1500%  | N/A     | $45788000.00       | $42386129.66       | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2030-07-15      | 2.6500%  | N/A     | $2974000.00        | $2815044.66        | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $4778000.00        | $4831690.12        | Corporate Debt Securities                         |
| SOFI PERSONAL LN TR 2 | 2031-02-12      | 6.0600%  | N/A     | $2232000.00        | $347051.80         | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2007- | 2037-01-25      | 4.3132%  | N/A     | $4173074.00        | $3376201.10        | Asset-Backed Securities                           |
| T MOBILE USA INC GLBL | 2053-01-15      | 5.6500%  | N/A     | $7040000.00        | $6931102.93        | Corporate Debt Securities                         |
| TABERNA PREF FDG II 2 | 2035-11-05      | 4.3548%  | N/A     | $11428000.00       | $1077221.78        | Other Instrument                                  |
| TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  | N/A     | $3660000.00        | $2862974.00        | Corporate Debt Securities                         |
| TALOS PRODTN INC 2LIE | 2031-02-01      | 9.3750%  | N/A     | $4984000.00        | $5333282.87        | Corporate Debt Securities                         |
| TOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  | N/A     | $1096000.00        | $590811.72         | Asset-Backed Securities                           |
| TRICON RES 2021-SFR1  | 2038-07-19      | 2.7940%  | N/A     | $3406000.00        | $3380011.84        | Asset-Backed Securities                           |
| TRICON RES TR 2022-SF | 2039-04-19      | 5.3440%  | N/A     | $9800000.00        | $9783071.04        | Asset-Backed Securities                           |
| TRIMAS CORPSR GLBL 14 | 2029-04-15      | 4.1250%  | N/A     | $404000.00         | $396734.06         | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 6 | 2027-06-08      | 6.0470%  | N/A     | $594000.00         | $605024.52         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 4.8750%  | N/A     | $8212000.00        | $8202237.99        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2026-04-15      | 4.1250%  | N/A     | $400000.00         | $406194.00         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2029-02-28      | 4.2500%  | N/A     | $34088400.00       | $35563834.47       | U.S. Treasuries (including strips)                |
| US BANCORP FR 3.9%042 | 2028-04-26      | 3.9000%  | N/A     | $42000.00          | $42701.33          | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2030-07-15      | 5.6250%  | N/A     | $436000.00         | $447088.57         | Corporate Debt Securities                         |
| VISTA PT SEC TR 2025- | 2055-11-26      | 5.2970%  | N/A     | $8194874.00        | $7850602.27        | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  | N/A     | $2329150.00        | $2264602.66        | Private Label Collateralized Mortgage Obligations |
| WESTPAC BKG CORP VR 0 | 2026-04-16      | 4.1010%  | N/A     | $120000.00         | $120621.21         | Corporate Debt Securities                         |
| WINDSTREAM SVCS LLC1L | 2033-10-15      | 7.5000%  | N/A     | $530000.00         | $568427.65         | Corporate Debt Securities                         |
| WOODSIDE FIN LTD SR G | 2032-05-19      | 5.7000%  | N/A     | $1000000.00        | $1071976.67        | Corporate Debt Securities                         |
| WOORI BK KOREA FR 2%0 | 2027-01-20      | 2.0000%  | N/A     | $19342000.00       | $19073253.66       | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $12520000.00       | $13469683.75       | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2030-04-23      | 6.7500%  | N/A     | $350000.00         | $360958.50         | Corporate Debt Securities                         |

### Security 136: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002HY9
- **C.18 - Value (incl. sponsor support):** $305000000.00
- **C.18.a - Value (excl. sponsor support):** $305000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  | N/A     | $16000.00          | $17244.16          | Corporate Debt Securities                         |
| AIRPORT AUTHORITY HON | 2028-01-12      | 4.7500%  | N/A     | $400000.00         | $409703.00         | Other Instrument                                  |
| APIDOS CLO 2020-32RA- | 2033-01-21      | 4.7676%  | N/A     | $500144.00         | $359561.28         | Asset-Backed Securities                           |
| ARES LVII CLO LTDA-1R | 2038-10-25      | 4.8980%  | N/A     | $15310610.00       | $15388905.32       | Asset-Backed Securities                           |
| ARES STRATEGIC INCOME | 2031-01-15      | 5.1500%  | N/A     | $580000.00         | $565330.83         | Corporate Debt Securities                         |
| ARGENT SECS INC 2004- | 2034-10-25      | 3.8468%  | N/A     | $78014.00          | $1530.60           | Asset-Backed Securities                           |
| ASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  | N/A     | $358000.00         | $368045.60         | Asset-Backed Securities                           |
| BANCO SANTANDER SA AL | 2099-01-01      | 4.7500%  | N/A     | $800000.00         | $798039.33         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2033-02-04      | 2.9720%  | N/A     | $274000.00         | $253022.23         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2041-06-19      | 2.6760%  | N/A     | $11120000.00       | $8327263.89        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-02-07      | 4.5842%  | N/A     | $1930000.00        | $1957127.02        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2037-02-24      | 5.2070%  | N/A     | $82000.00          | $82156.12          | Corporate Debt Securities                         |
| BARRICK NORTH AMERICA | 2038-09-15      | 7.5000%  | N/A     | $4196000.00        | $5209124.20        | Corporate Debt Securities                         |
| BBCMS MTG TR 2019-BWA | 2034-11-15      | 4.7305%  | N/A     | $7502000.00        | $5126566.29        | Private Label Collateralized Mortgage Obligations |
| BNP PARIBASALT TIER I | 2099-01-01      | 8.5000%  | N/A     | $11106000.00       | $11950383.01       | Corporate Debt Securities                         |
| BOC AVIATION PTE LTD  | 2031-03-04      | 4.2500%  | N/A     | $594000.00         | $598455.00         | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2028-02-15      | 6.0000%  | N/A     | $4572000.00        | $4586859.00        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2027-04-06      | 3.5430%  | N/A     | $3132000.00        | $3166222.58        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  | N/A     | $35410000.00       | $33731477.48       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $47026000.00       | $50990487.74       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $20256000.00       | $21272341.99       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $10004000.00       | $10408128.25       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $13806000.00       | $13882278.15       | Other Instrument                                  |
| BROADCOM INC SR GLBL  | 2028-04-15      | 4.8000%  | N/A     | $11660000.00       | $12096084.00       | Corporate Debt Securities                         |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 6.4097%  | N/A     | $2902000.00        | $2913632.81        | Private Label Collateralized Mortgage Obligations |
| CANADIAN NAT RES LTD  | 2027-06-01      | 3.8500%  | N/A     | $8000.00           | $8067.74           | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2018 | 2038-10-18      | 4.9376%  | N/A     | $4908286.00        | $4945500.34        | Asset-Backed Securities                           |
| CROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  | N/A     | $954686.00         | $957260.47         | Asset-Backed Securities                           |
| DB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  | N/A     | $800000.00         | $747425.70         | Asset-Backed Securities                           |
| DB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  | N/A     | $2100000.00        | $1822506.99        | Asset-Backed Securities                           |
| DBS GROUP HOLDINGS LT | 2030-03-21      | 4.3417%  | N/A     | $906000.00         | $918210.08         | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2029-11-20      | 6.8190%  | N/A     | $602000.00         | $651919.90         | Corporate Debt Securities                         |
| ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  | N/A     | $4000000.00        | $4022495.00        | Corporate Debt Securities                         |
| EXETER AUTO REC TR 20 | 2033-04-15      | 6.9900%  | N/A     | $5382000.00        | $5499806.60        | Asset-Backed Securities                           |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $409138.00         | $338665.65         | Asset-Backed Securities                           |
| FLATIRON RR CLO 27 LT | 2037-10-18      | 5.0276%  | N/A     | $4313664.00        | $4352301.24        | Asset-Backed Securities                           |
| FORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  | N/A     | $4742000.00        | $5280793.94        | Corporate Debt Securities                         |
| GLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  | N/A     | $196000.00         | $194561.85         | Corporate Debt Securities                         |
| GWT COMMERCIAL MTG 20 | 2041-05-15      | 5.8002%  | N/A     | $206000.00         | $206720.26         | Private Label Collateralized Mortgage Obligations |
| HANWHA ENERGY USA HLD | 2028-07-02      | 4.3750%  | N/A     | $4710000.00        | $4784625.37        | Corporate Debt Securities                         |
| HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  | N/A     | $1160000.00        | $1213710.58        | Corporate Debt Securities                         |
| INDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  | N/A     | $1080000.00        | $1037818.98        | Other Instrument                                  |
| ING BANK NV           | 2026-08-24      | 0.0000%  | N/A     | $2337582.00        | $2294696.72        | Money Market                                      |
| ING GROEP N.V. SR GLB | 2029-03-25      | 4.7005%  | N/A     | $18610000.00       | $18869436.14       | Corporate Debt Securities                         |
| J P MORGAN MTG TR 202 | 2054-10-25      | 6.0000%  | N/A     | $150114.00         | $155708.80         | Private Label Collateralized Mortgage Obligations |
| JACOBS ENGR GROUP INC | 2033-03-01      | 5.9000%  | N/A     | $2438000.00        | $2641193.76        | Corporate Debt Securities                         |
| JGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  | N/A     | $540000.00         | $323815.15         | Asset-Backed Securities                           |
| JGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  | N/A     | $1290000.00        | $701362.31         | Asset-Backed Securities                           |
| JUNIPER NETWORKS SR N | 2041-03-15      | 5.9500%  | N/A     | $20000.00          | $20879.10          | Corporate Debt Securities                         |
| KINETIC ADV MASTER TR | 2029-10-15      | 5.8582%  | N/A     | $8800000.00        | $8879232.39        | Asset-Backed Securities                           |
| KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  | N/A     | $8268000.00        | $8393030.53        | Other Instrument                                  |
| KOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  | N/A     | $2098000.00        | $2106288.85        | Other Instrument                                  |
| KOREA NATIONAL OIL CO | 2029-04-03      | 4.8750%  | N/A     | $600000.00         | $627780.00         | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  | N/A     | $6000000.00        | $6393956.67        | Other Instrument                                  |
| LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  | N/A     | $5010000.00        | $4744639.62        | Asset-Backed Securities                           |
| MANULIFE FINL CORP SR | 2035-12-11      | 4.9860%  | N/A     | $1870000.00        | $1899463.72        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  | N/A     | $1582000.00        | $1579264.46        | Corporate Debt Securities                         |
| METLIFE REINS CO CHAR | 2042-12-31      | 4.5003%  | N/A     | $13000000.00       | $3014281.42        | Corporate Debt Securities                         |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.6796%  | N/A     | $418000.00         | $418652.98         | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1B20371 | 2037-11-20      | 6.3597%  | N/A     | $2699000.00        | $2702787.39        | Private Label Collateralized Mortgage Obligations |
| MISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  | N/A     | $14236000.00       | $14310259.73       | Asset-Backed Securities                           |
| MISSION LN CR CD MT T | 2030-01-15      | 5.8800%  | N/A     | $1158000.00        | $1165678.70        | Asset-Backed Securities                           |
| MISSION LN CR CD MT T | 2029-08-15      | 5.3082%  | N/A     | $7868000.00        | $7887839.14        | Asset-Backed Securities                           |
| MOZART DEBT MERGER SU | 2029-10-01      | 5.2500%  | N/A     | $388000.00         | $396396.97         | Corporate Debt Securities                         |
| NASSAU COS NEW YORKSR | 2030-07-15      | 7.8750%  | N/A     | $3300000.00        | $3118557.75        | Corporate Debt Securities                         |
| NESTLE HLDGS INC GLBL | 2029-10-01      | 4.2500%  | N/A     | $4690000.00        | $4833214.36        | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | 6.7500%  | N/A     | $10356000.00       | $10938861.57       | Corporate Debt Securities                         |
| NORINCHUKIN BANK LTD  | 2030-09-09      | 4.6740%  | N/A     | $3818000.00        | $3869619.36        | Corporate Debt Securities                         |
| NTT FINANCE CORP SR G | 2026-04-03      | 1.1620%  | N/A     | $1018000.00        | $1019901.62        | Corporate Debt Securities                         |
| OBX TR 2022-NQM1 A-12 | 2061-11-25      | 2.3050%  | N/A     | $200060.00         | $112697.36         | Private Label Collateralized Mortgage Obligations |
| OMERS FINANCE TRUSTSR | 2030-03-20      | 4.3750%  | N/A     | $4000000.00        | $4171839.44        | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2049-12-01      | 4.4510%  | N/A     | $1332000.00        | $1226163.20        | Corporate Debt Securities                         |
| PK ALIFT LOAN3 LP 202 | 2039-09-15      | 5.8420%  | N/A     | $15542000.00       | $10681217.73       | Asset-Backed Securities                           |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $43426000.00       | $45372660.92       | Other Instrument                                  |
| POLAND REP GLBL NT 5. | 2027-11-16      | 5.5000%  | N/A     | $1086000.00        | $1133708.58        | Other Instrument                                  |
| PRKCM TR 2025-HOME1A- | 2060-02-25      | 6.0020%  | N/A     | $2653780.00        | $2236607.83        | Private Label Collateralized Mortgage Obligations |
| PROGRESS RES TR 2021- | 2041-01-17      | 3.3780%  | N/A     | $10000000.00       | $9611676.67        | Asset-Backed Securities                           |
| PROTECTIVE LIFE GLOBA | 2028-09-11      | 4.5469%  | N/A     | $318000.00         | $322539.36         | Corporate Debt Securities                         |
| REC LTDFR 4.75%092729 | 2029-09-27      | 4.7500%  | N/A     | $8442000.00        | $8720768.91        | Corporate Debt Securities                         |
| REINSURANCE GROUP AME | 2033-09-15      | 6.0000%  | N/A     | $15592000.00       | $17052034.88       | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  | N/A     | $4448000.00        | $4010717.12        | Other Instrument                                  |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5837%  | N/A     | $3578000.00        | $3621568.77        | Corporate Debt Securities                         |
| RWE FINANCE US LLC SR | 2034-04-16      | 5.8750%  | N/A     | $17040000.00       | $18423621.97       | Corporate Debt Securities                         |
| SHINHAN BK REG S LW T | 2034-04-15      | 5.7500%  | N/A     | $1150000.00        | $1251295.83        | Corporate Debt Securities                         |
| SK HYNIX INC GLBL REG | 2031-01-19      | 2.3750%  | N/A     | $2800000.00        | $2599931.44        | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2026-09-15      | 6.7500%  | N/A     | $30000.00          | $30925.95          | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $6552000.00        | $6625624.46        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $3224000.00        | $3280692.25        | Corporate Debt Securities                         |
| STORE MSTR FDG I-VI 2 | 2046-10-20      | 3.9600%  | N/A     | $2700000.00        | $2160488.29        | Private Label Collateralized Mortgage Obligations |
| STORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  | N/A     | $200000.00         | $186734.18         | Private Label Collateralized Mortgage Obligations |
| SWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  | N/A     | $220000.00         | $220591.58         | Asset-Backed Securities                           |
| T MOBILE USA INC SR G | 2029-01-15      | 4.8500%  | N/A     | $1348000.00        | $1387372.83        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2052-10-15      | 3.4000%  | N/A     | $7234000.00        | $5021095.29        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $7002000.00        | $7230189.35        | Corporate Debt Securities                         |
| TOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  | N/A     | $223274.00         | $219483.33         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  | N/A     | $635206.00         | $562353.80         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2019-2 | 2058-12-25      | 3.7500%  | N/A     | $686176.00         | $592507.03         | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG ALT TIER | 2099-01-01      | 4.8750%  | N/A     | $2000000.00        | $1997622.50        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2029-02-28      | 4.2500%  | N/A     | $67069600.00       | $69972546.45       | U.S. Treasuries (including strips)                |
| UNITEDHEALTH GROUP IN | 2054-07-15      | 5.6250%  | N/A     | $46026000.00       | $45646400.57       | Corporate Debt Securities                         |
| V F CORP SR GLBL NT 3 | 2037-11-01      | 6.4500%  | N/A     | $46000.00          | $46438.53          | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2027-05-15      | 3.7500%  | N/A     | $10000.00          | $10090.75          | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2028-11-13      | 4.7500%  | N/A     | $7580000.00        | $7774898.64        | Corporate Debt Securities                         |
| VORNADO RLTY L P GLBL | 2026-06-01      | 2.1500%  | N/A     | $146000.00         | $145278.19         | Corporate Debt Securities                         |
| VORNADO RLTY L P SR G | 2033-02-01      | 5.7500%  | N/A     | $626000.00         | $637179.14         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 6 | 2034-10-23      | 6.4910%  | N/A     | $3268000.00        | $3702375.66        | Corporate Debt Securities                         |
| WELLS FARGO COML MTG  | 2042-10-15      | 5.2527%  | N/A     | $2972000.00        | $2977197.74        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  | N/A     | $157084.00         | $152730.76         | Private Label Collateralized Mortgage Obligations |

### Security 137: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002K17
- **C.18 - Value (incl. sponsor support):** $430000000.00
- **C.18.a - Value (excl. sponsor support):** $430000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AAG FH UK LTD & GLOBA | 2029-01-15      | 8.3750%  | N/A     | $4314000.00        | $4180010.76        | Corporate Debt Securities                         |
| AEP TRANSMISSION CO L | 2048-09-15      | 4.2500%  | N/A     | $3346000.00        | $2859776.01        | Corporate Debt Securities                         |
| AIA GROUP LTD HONG KO | 2030-04-07      | 3.3750%  | N/A     | $800000.00         | $794860.00         | Corporate Debt Securities                         |
| AIR LEASE CORP FR 3.7 | 2026-06-01      | 3.7500%  | N/A     | $354000.00         | $356817.25         | Corporate Debt Securities                         |
| ALLY FINL INCJR SB NT | 2033-02-14      | 6.7000%  | N/A     | $2418000.00        | $2533748.32        | Corporate Debt Securities                         |
| AMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  | N/A     | $1930000.00        | $2024550.70        | Corporate Debt Securities                         |
| AMERICAN CRYSTAL SUGA | 2026-04-10      | 0.0000%  | N/A     | $7676494.00        | $7641335.66        | Money Market                                      |
| AMSTED INDS INCSR GLB | 2030-05-15      | 4.6250%  | N/A     | $502000.00         | $503272.15         | Corporate Debt Securities                         |
| ANHEUSER BUSCH COS IN | 2037-09-01      | 6.4500%  | N/A     | $5418000.00        | $6287119.44        | Corporate Debt Securities                         |
| APOLLO DEBT SOLUTIONS | 2031-01-23      | 5.7000%  | N/A     | $6452000.00        | $6449505.23        | Corporate Debt Securities                         |
| ARGENT SECS INC 2004- | 2034-10-25      | 3.8468%  | N/A     | $173434.00         | $3402.70           | Asset-Backed Securities                           |
| ATS CORPORATIONGLBL 1 | 2028-12-15      | 4.1250%  | N/A     | $530000.00         | $522940.40         | Corporate Debt Securities                         |
| B & G FOODS INCSR SEC | 2028-09-15      | 8.0000%  | N/A     | $400000.00         | $404912.00         | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2033-11-07      | 6.9380%  | N/A     | $400000.00         | $469759.78         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2031-02-13      | 2.4960%  | N/A     | $2220000.00        | $2084403.88        | Corporate Debt Securities                         |
| BANK AMERICA CORPVR 0 | 2028-02-04      | 4.7340%  | N/A     | $2622000.00        | $2643501.40        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2030-01-22      | 4.3124%  | N/A     | $20448000.00       | $20532346.76       | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2030-01-22      | 4.0260%  | N/A     | $2290000.00        | $2300635.14        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2028-10-25      | 5.8020%  | N/A     | $162000.00         | $170176.52         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-07-26      | 4.5134%  | N/A     | $69228000.00       | $70072038.64       | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-02-07      | 4.5842%  | N/A     | $49280000.00       | $49972652.71       | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 4.3750%  | N/A     | $404000.00         | $397168.36         | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2028-09-10      | 4.8370%  | N/A     | $704000.00         | $727012.57         | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2037-02-24      | 5.2070%  | N/A     | $40000.00          | $40076.16          | Corporate Debt Securities                         |
| BAYER CORP            | 2026-12-08      | 0.0000%  | N/A     | $45451082.00       | $44089640.29       | Money Market                                      |
| BERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  | N/A     | $56000.00          | $61736.55          | Corporate Debt Securities                         |
| BLACK PEARL COMPUTE L | 2031-02-15      | 6.1250%  | N/A     | $2400000.00        | $2464229.33        | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT6. | 2032-05-15      | 6.5000%  | N/A     | $3270000.00        | $3407623.40        | Corporate Debt Securities                         |
| BLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  | N/A     | $7100000.00        | $7157084.00        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2058-11-17      | 9.2500%  | N/A     | $400000.00         | $438657.78         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 5.1250%  | N/A     | $1000000.00        | $1006840.83        | Corporate Debt Securities                         |
| BNP PARIBASFR 5.283%1 | 2030-11-19      | 5.2830%  | N/A     | $3520000.00        | $3690126.88        | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2031-07-01      | 7.2500%  | N/A     | $900000.00         | $968281.00         | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2030-11-15      | 8.7500%  | N/A     | $1732000.00        | $1899539.25        | Corporate Debt Securities                         |
| BRANDYWINE OPER PARTN | 2028-03-15      | 8.3000%  | N/A     | $742000.00         | $812712.60         | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $7336000.00        | $7667147.04        | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $388000.00         | $404726.68         | Corporate Debt Securities                         |
| CAPSTONE COPPER CORP  | 2033-03-31      | 6.7500%  | N/A     | $714000.00         | $757912.79         | Corporate Debt Securities                         |
| CARVANA CO 1LIEN GLBL | 2031-06-01      | 9.0000%  | N/A     | $2162000.00        | $2396569.79        | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $400000.00         | $361628.00         | Corporate Debt Securities                         |
| CDI ESCROW ISSUER INC | 2030-04-01      | 5.7500%  | N/A     | $106000.00         | $109106.80         | Corporate Debt Securities                         |
| CDW LLC / CDW FIN COR | 2029-02-15      | 3.2500%  | N/A     | $1742000.00        | $1682202.95        | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2030-10-15      | 3.0000%  | N/A     | $340000.00         | $309981.40         | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET  | 2030-10-15      | 4.1250%  | N/A     | $18000.00          | $17630.91          | Corporate Debt Securities                         |
| CHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  | N/A     | $14000.00          | $13460.58          | Corporate Debt Securities                         |
| CHART INDS INC SR SEC | 2030-01-01      | 7.5000%  | N/A     | $4528000.00        | $4757690.35        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2033-11-17      | 6.2700%  | N/A     | $2094000.00        | $2331745.78        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $1848000.00        | $1702695.66        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-02-24      | 3.0700%  | N/A     | $248000.00         | $245623.13         | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  | N/A     | $444000.00         | $461398.51         | Corporate Debt Securities                         |
| CORECIVIC INCSR GLBL  | 2027-10-15      | 4.7500%  | N/A     | $306000.00         | $311265.24         | Corporate Debt Securities                         |
| COSTAR GROUP INC SR G | 2030-07-15      | 2.8000%  | N/A     | $874000.00         | $804339.29         | Corporate Debt Securities                         |
| CREDIT SUISSE USA INC | 2032-07-15      | 7.1250%  | N/A     | $904000.00         | $1045939.30        | Corporate Debt Securities                         |
| CROCS INCSR GLBL 144A | 2031-08-15      | 4.1250%  | N/A     | $120000.00         | $112336.20         | Corporate Debt Securities                         |
| CROSSCOUNTRY INTER HO | 2030-10-01      | 6.5000%  | N/A     | $4000000.00        | $4093366.67        | Corporate Debt Securities                         |
| CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  | N/A     | $1210000.00        | $1230696.04        | Corporate Debt Securities                         |
| CUSHMAN & WAKEFIELD U | 2031-09-01      | 8.8750%  | N/A     | $2190000.00        | $2406413.37        | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  | N/A     | $898000.00         | $915250.58         | Corporate Debt Securities                         |
| DELUXE CORP MEDIUM TE | 2029-09-15      | 8.1250%  | N/A     | $8000.00           | $8697.06           | Corporate Debt Securities                         |
| DIAGEO INVT CORP GLBL | 2035-04-15      | 5.6250%  | N/A     | $420000.00         | $455210.70         | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2036-03-14      | 4.6250%  | N/A     | $2496000.00        | $2486657.68        | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2053-05-15      | 6.9000%  | N/A     | $2620000.00        | $2760117.60        | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2029-11-15      | 6.9500%  | N/A     | $37356000.00       | $40925801.62       | Corporate Debt Securities                         |
| EMD FINANCE LLCSR 144 | 2035-10-15      | 5.0000%  | N/A     | $2596000.00        | $2666853.49        | Corporate Debt Securities                         |
| EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  | N/A     | $200000.00         | $209798.00         | Corporate Debt Securities                         |
| EMERALD DEBT MERGER S | 2031-07-15      | 6.7500%  | N/A     | $5990000.00        | $6301929.25        | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $36000.00          | $39182.70          | Corporate Debt Securities                         |
| FEDEX FGHT HLDG CO IN | 2031-03-15      | 4.6500%  | N/A     | $2066000.00        | $2078977.92        | Corporate Debt Securities                         |
| FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  | N/A     | $364000.00         | $378733.05         | Corporate Debt Securities                         |
| FIVE POINT OPERATING  | 2030-10-01      | 8.0000%  | N/A     | $34000.00          | $36542.44          | Corporate Debt Securities                         |
| FMC CORP SR GLBL NT3. | 2026-10-01      | 3.2000%  | N/A     | $904000.00         | $901575.27         | Corporate Debt Securities                         |
| FORTRESS TRANSN & INF | 2028-05-01      | 5.5000%  | N/A     | $236000.00         | $240187.16         | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  | N/A     | $474000.00         | $503309.53         | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  | N/A     | $2278000.00        | $2315726.21        | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2031-03-15      | 8.6250%  | N/A     | $6304000.00        | $6840612.24        | Corporate Debt Securities                         |
| GE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  | N/A     | $2238000.00        | $2232355.02        | Corporate Debt Securities                         |
| GENMAB AS & GENMAB FI | 2033-12-15      | 7.2500%  | N/A     | $2376000.00        | $2569422.24        | Corporate Debt Securities                         |
| GEO GROUP INCSR GLBL  | 2031-04-15      | 10.2500% | N/A     | $3500000.00        | $3888091.67        | Corporate Debt Securities                         |
| GOEASY LTD SR GLBL 14 | 2031-02-15      | 6.8750%  | N/A     | $148000.00         | $130456.33         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  | N/A     | $4176000.00        | $4325851.12        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  | N/A     | $400000.00         | $415665.81         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  | N/A     | $5116000.00        | $5181620.37        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  | N/A     | $74000.00          | $74224.61          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  | N/A     | $3638000.00        | $3664510.51        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  | N/A     | $4334000.00        | $4403376.26        | Corporate Debt Securities                         |
| GOLDMAN SACHS PRIVATE | 2028-02-23      | 5.0500%  | N/A     | $378000.00         | $376707.66         | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 6 | 2054-04-01      | 6.0000%  | N/A     | $10144000.00       | $10408082.13       | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2033-09-15      | 5.7500%  | N/A     | $1060000.00        | $1098032.80        | Corporate Debt Securities                         |
| HLF FING SARL LLC / H | 2029-04-15      | 12.2500% | N/A     | $964000.00         | $1074770.03        | Corporate Debt Securities                         |
| HSBC USA INC NEW      | 2027-02-11      | 0.0000%  | N/A     | $5340.00           | $5145.15           | Money Market                                      |
| HSBC USA INC NEW SR G | 2028-06-03      | 4.6500%  | N/A     | $400000.00         | $410928.00         | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% | N/A     | $2890000.00        | $2946104.53        | Corporate Debt Securities                         |
| ING BANK NV           | 2026-08-24      | 0.0000%  | N/A     | $6752056.00        | $6628182.78        | Money Market                                      |
| ING GROEP N.V. ALT TI | 2099-01-01      | 5.7500%  | N/A     | $500000.00         | $510675.97         | Corporate Debt Securities                         |
| INTERNATIONAL PAPER C | 2041-11-15      | 6.0000%  | N/A     | $6142000.00        | $6515187.92        | Corporate Debt Securities                         |
| IQVIA INCSR GLBL 144A | 2027-05-15      | 5.0000%  | N/A     | $2880000.00        | $2916278.40        | Corporate Debt Securities                         |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $1000000.00        | $979244.44         | Corporate Debt Securities                         |
| IVANHOE MINES LTDSR G | 2030-01-23      | 7.8750%  | N/A     | $432000.00         | $452523.24         | Corporate Debt Securities                         |
| KKR GROUP FIN CO XII  | 2032-05-17      | 4.8500%  | N/A     | $5404000.00        | $5502797.13        | Corporate Debt Securities                         |
| KODIAK GAS SVCS LLCSR | 2035-10-01      | 6.7500%  | N/A     | $200000.00         | $215204.00         | Corporate Debt Securities                         |
| KOREA HYDRO & NUCLEAR | 2027-07-27      | 4.2500%  | N/A     | $4000000.00        | $4038886.67        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  | N/A     | $98866000.00       | $105357486.63      | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  | N/A     | $22196000.00       | $22486446.99       | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  | N/A     | $2208000.00        | $2212290.88        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2030-07-15      | 3.7500%  | N/A     | $19104000.00       | $19351492.32       | Other Instrument                                  |
| LABORATORY CORP AMER  | 2045-02-01      | 4.7000%  | N/A     | $1774000.00        | $1619279.60        | Corporate Debt Securities                         |
| LADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  | N/A     | $270000.00         | $270561.60         | Corporate Debt Securities                         |
| LADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  | N/A     | $1338000.00        | $1423252.90        | Corporate Debt Securities                         |
| LADDER CAPITAL FIN HL | 2027-02-01      | 4.2500%  | N/A     | $400000.00         | $398555.78         | Corporate Debt Securities                         |
| LEVEL 3 FING INC 1LIE | 2034-03-31      | 7.0000%  | N/A     | $334.00            | $361.03            | Corporate Debt Securities                         |
| LOUISVILLE GAS & ELEC | 2043-11-15      | 4.6500%  | N/A     | $3992000.00        | $3666552.20        | Corporate Debt Securities                         |
| LSF12 HELIX PARENT LL | 2033-02-01      | 7.1250%  | N/A     | $4000000.00        | $4049896.67        | Corporate Debt Securities                         |
| M D C HLDGS INCSR GLB | 2061-08-06      | 3.9660%  | N/A     | $18716000.00       | $12825953.15       | Corporate Debt Securities                         |
| MANULIFE FINL CORP SR | 2027-05-19      | 2.4840%  | N/A     | $156000.00         | $154513.63         | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS  | 2033-09-15      | 6.1250%  | N/A     | $208000.00         | $214407.64         | Corporate Debt Securities                         |
| MCGRAW-HILL ED INC SR | 2031-09-01      | 7.3750%  | N/A     | $650000.00         | $686273.61         | Corporate Debt Securities                         |
| MEDLINE BOR LLP/ CO-I | 2029-04-01      | 6.2500%  | N/A     | $7054000.00        | $7453307.35        | Corporate Debt Securities                         |
| MERCK & CO INC SR NT  | 2045-02-10      | 3.7000%  | N/A     | $2358000.00        | $1906955.21        | Corporate Debt Securities                         |
| MERLIN ENT GRO U S HL | 2031-02-15      | 7.3750%  | N/A     | $896000.00         | $744449.07         | Corporate Debt Securities                         |
| METHANEX CORPSR GLBL  | 2029-12-15      | 5.2500%  | N/A     | $6000.00           | $6117.36           | Corporate Debt Securities                         |
| MISC CAP TWO LABUAN L | 2027-04-06      | 3.7500%  | N/A     | $400000.00         | $404351.00         | Corporate Debt Securities                         |
| MISSION LANE CR MSTR  | 2030-12-16      | 5.7100%  | N/A     | $12000000.00       | $11996344.01       | Asset-Backed Securities                           |
| MISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  | N/A     | $2102000.00        | $2112964.73        | Asset-Backed Securities                           |
| MIZUHO FINANCIAL GROU | 2031-05-25      | 2.5910%  | N/A     | $400000.00         | $377496.58         | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2028-05-26      | 5.5040%  | N/A     | $1630000.00        | $1681855.01        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.8 | 2035-04-19      | 5.8310%  | N/A     | $2976000.00        | $3242121.19        | Corporate Debt Securities                         |
| MOSAIC CO             | 2026-03-24      | 0.0000%  | N/A     | $12742946.00       | $12707495.12       | Money Market                                      |
| MSD INVT CORPSR GLBL  | 2031-02-05      | 6.1250%  | N/A     | $1350000.00        | $1353835.88        | Corporate Debt Securities                         |
| MYLAN N VSR GLBL NT 2 | 2026-06-15      | 3.9500%  | N/A     | $2260000.00        | $2276430.20        | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2030-03-21      | 4.8804%  | N/A     | $14616000.00       | $14925461.44       | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2032-06-15      | 7.8750%  | N/A     | $4000000.00        | $3835000.00        | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2028-03-15      | 4.8750%  | N/A     | $3000000.00        | $2955742.50        | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2028-06-15      | 1.9000%  | N/A     | $1596000.00        | $1532096.16        | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2035-07-17      | 8.1250%  | N/A     | $536000.00         | $590043.69         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $6592000.00        | $6418483.91        | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2028-09-29      | 5.6250%  | N/A     | $1186000.00        | $1221965.45        | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2028-03-09      | 2.7500%  | N/A     | $2328000.00        | $2248995.44        | Corporate Debt Securities                         |
| NORTH HAVEN PRIVATE I | 2028-09-25      | 5.1250%  | N/A     | $200000.00         | $202585.78         | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2034-01-15      | 5.7500%  | N/A     | $102000.00         | $105667.04         | Corporate Debt Securities                         |
| NVIDIA CORPORATION SR | 2030-04-01      | 2.8500%  | N/A     | $4000.00           | $3888.35           | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2030-09-01      | 6.6250%  | N/A     | $630000.00         | $702241.40         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2029-05-15      | 6.6250%  | N/A     | $2760000.00        | $2880862.70        | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2029-12-01      | 3.8750%  | N/A     | $460000.00         | $420383.39         | Corporate Debt Securities                         |
| OPTICS BIDCO S P A SR | 2034-09-30      | 6.0000%  | N/A     | $3674000.00        | $3689247.10        | Corporate Debt Securities                         |
| P11 COMMERCIAL MTG TR | 2042-08-12      | 5.9270%  | N/A     | $416000.00         | $434086.69         | Private Label Collateralized Mortgage Obligations |
| PENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  | N/A     | $434000.00         | $417797.33         | Corporate Debt Securities                         |
| PENSKE AUTOMOTIVE GRP | 2029-06-15      | 3.7500%  | N/A     | $694000.00         | $676525.08         | Corporate Debt Securities                         |
| POLAND REP GLBL NT 5. | 2034-09-18      | 5.1250%  | N/A     | $10000.00          | $10603.55          | Other Instrument                                  |
| POSCOGLBL REGS NT 27  | 2027-08-04      | 4.5000%  | N/A     | $400000.00         | $403750.00         | Corporate Debt Securities                         |
| POSCOSR REGS NT 28    | 2028-01-17      | 5.7500%  | N/A     | $400000.00         | $414695.56         | Corporate Debt Securities                         |
| PRA GROUP INCSR 144A  | 2030-01-31      | 8.8750%  | N/A     | $2374000.00        | $2384389.22        | Corporate Debt Securities                         |
| PRA GROUP INCSR GLBL  | 2028-02-01      | 8.3750%  | N/A     | $92000.00          | $92536.23          | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2036-12-14      | 5.7000%  | N/A     | $2036000.00        | $2182099.97        | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2028-09-01      | 3.6500%  | N/A     | $200000.00         | $202872.89         | Corporate Debt Securities                         |
| RCKTL 2025-2 E2034112 | 2034-11-25      | 7.8300%  | N/A     | $500000.00         | $516225.50         | Asset-Backed Securities                           |
| REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  | N/A     | $542000.00         | $579457.62         | Corporate Debt Securities                         |
| REGAL REXNORD CORPORA | 2028-04-15      | 6.0500%  | N/A     | $752000.00         | $796242.67         | Corporate Debt Securities                         |
| RESORTS WORLD LAS VEG | 2031-04-06      | 4.6250%  | N/A     | $400000.00         | $352909.83         | Corporate Debt Securities                         |
| ROBLOX CORPSR GLBL 14 | 2030-05-01      | 3.8750%  | N/A     | $2082000.00        | $2012786.22        | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5837%  | N/A     | $7632000.00        | $7724933.73        | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5%050 | 2033-05-02      | 5.0000%  | N/A     | $236000.00         | $248310.28         | Corporate Debt Securities                         |
| SABRE GLBL INC SR SEC | 2029-11-15      | 10.7500% | N/A     | $1896000.00        | $1444085.24        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2029-11-17      | 6.1960%  | N/A     | $508000.00         | $545628.12         | Corporate Debt Securities                         |
| SHINHAN FINANCIAL GRO | 2099-01-01      | 2.8750%  | N/A     | $400000.00         | $401446.17         | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2031-03-11      | 2.1500%  | N/A     | $14638000.00       | $13550453.53       | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2027-06-15      | 3.3750%  | N/A     | $2400000.00        | $2403384.00        | Corporate Debt Securities                         |
| SIRIUS XM RADIO INCSR | 2026-09-01      | 3.1250%  | N/A     | $6302000.00        | $6368661.16        | Corporate Debt Securities                         |
| SOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  | N/A     | $504000.00         | $497053.20         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $26000.00          | $26457.20          | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2044-03-15      | 4.4500%  | N/A     | $5660000.00        | $5060577.70        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2037-01-13      | 5.2430%  | N/A     | $5480000.00        | $5569368.45        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | 7.7500%  | N/A     | $400000.00         | $416517.33         | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2026-07-15      | 3.6250%  | N/A     | $88000.00          | $87838.89          | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2028-10-15      | 5.2500%  | N/A     | $108000.00         | $110627.91         | Corporate Debt Securities                         |
| STONEX GROUP INC SR S | 2031-03-01      | 7.8750%  | N/A     | $336000.00         | $369388.32         | Corporate Debt Securities                         |
| SUNOCO LP / SUNOCO FI | 2030-04-30      | 4.5000%  | N/A     | $218000.00         | $216808.63         | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2034-03-15      | 5.8750%  | N/A     | $60000.00          | $62008.68          | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  | N/A     | $1084000.00        | $1086341.44        | Corporate Debt Securities                         |
| SWCH COMM MTG TR2025- | 2042-02-18      | 5.1025%  | N/A     | $1056000.00        | $1049560.35        | Private Label Collateralized Mortgage Obligations |
| SWEDBANK ABCOML PAPER | 2027-02-11      | 3.9300%  | N/A     | $46000.00          | $46077.29          | Money Market                                      |
| SYNCHRONY FINANCIALLW | 2033-02-02      | 7.2500%  | N/A     | $1000000.00        | $1064984.72        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2029-01-15      | 4.8500%  | N/A     | $4538000.00        | $4670547.42        | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2035-04-15      | 5.0000%  | N/A     | $6470000.00        | $6744414.27        | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2030-01-15      | 4.3750%  | N/A     | $122000.00         | $120585.31         | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2032-11-15      | 5.5000%  | N/A     | $302000.00         | $310838.03         | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $90000.00          | $90526.95          | Corporate Debt Securities                         |
| THE CAMPBELLS COMPANY | 2029-03-21      | 5.2000%  | N/A     | $3508000.00        | $3682990.73        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-06-08      | 4.1080%  | N/A     | $2432000.00        | $2461609.06        | Corporate Debt Securities                         |
| TRANSALTA CORP SR GLB | 2034-02-01      | 5.8750%  | N/A     | $1996000.00        | $2022182.81        | Corporate Debt Securities                         |
| TRINET GROUP INC SR G | 2029-03-01      | 3.5000%  | N/A     | $36000.00          | $33088.72          | Corporate Debt Securities                         |
| UBER TECHNOLOGIES INC | 2029-08-15      | 4.5000%  | N/A     | $1364000.00        | $1366741.64        | Corporate Debt Securities                         |
| UBS AG LONDON BRANCH  | 2028-09-11      | 5.6500%  | N/A     | $1560000.00        | $1666895.53        | Corporate Debt Securities                         |
| UNILEVER CAP CORPSR G | 2028-03-22      | 3.5000%  | N/A     | $59500000.00       | $60160416.94       | Corporate Debt Securities                         |
| UNITED AUTO CR SEC TR | 2028-11-10      | 5.0000%  | N/A     | $10450000.00       | $3629759.53        | Asset-Backed Securities                           |
| UNITED RENTALS NORTH  | 2030-07-15      | 4.0000%  | N/A     | $276000.00         | $270059.56         | Corporate Debt Securities                         |
| UNITED STATES STL COR | 2029-03-01      | 6.8750%  | N/A     | $520000.00         | $538746.58         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2029-02-28      | 4.2500%  | N/A     | $44806600.00       | $46745946.00       | U.S. Treasuries (including strips)                |
| UNIVERSITY CHICAGO 20 | 2052-10-01      | 3.0000%  | N/A     | $640000.00         | $458276.27         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2028-09-15      | 6.8750%  | N/A     | $2464000.00        | $2619201.20        | Corporate Debt Securities                         |
| UWM HLDGS LLCSR GLBL  | 2031-03-15      | 6.2500%  | N/A     | $2732000.00        | $2724053.67        | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2027-06-22      | 2.3000%  | N/A     | $690000.00         | $675594.72         | Corporate Debt Securities                         |
| VICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  | N/A     | $1998000.00        | $1965723.98        | Corporate Debt Securities                         |
| VMWARE LLC SR GLBL NT | 2031-08-15      | 2.2000%  | N/A     | $8798000.00        | $7874591.25        | Corporate Debt Securities                         |
| VORNADO RLTY L P GLBL | 2026-06-01      | 2.1500%  | N/A     | $800000.00         | $796044.89         | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  | N/A     | $332000.00         | $307251.23         | Corporate Debt Securities                         |
| WELLS FARGO & CO SR G | 2026-04-22      | 3.0000%  | N/A     | $2000.00           | $2017.83           | Corporate Debt Securities                         |
| WESCO DISTR INCGLBL 1 | 2032-03-15      | 6.6250%  | N/A     | $1000000.00        | $1070712.50        | Corporate Debt Securities                         |
| WMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  | N/A     | $6000000.00        | $5829590.00        | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2030-01-15      | 4.7500%  | N/A     | $516000.00         | $519726.38         | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2032-04-01      | 5.3750%  | N/A     | $404000.00         | $420179.64         | Corporate Debt Securities                         |
| ZEBRA TECHNOLOGIES CO | 2032-06-01      | 6.5000%  | N/A     | $200000.00         | $208339.56         | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2030-04-23      | 6.7500%  | N/A     | $1270000.00        | $1309763.70        | Corporate Debt Securities                         |

### Security 138: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002K58
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC SR NT 4.4% | 2042-11-06      | 4.4000%  | N/A     | $18000.00          | $16503.96          | Corporate Debt Securities                         |
| ARES CLO LTD 2022-55R | 2037-10-15      | 5.0422%  | N/A     | $20250546.00       | $20427386.24       | Asset-Backed Securities                           |
| ARES LVII CLO LTDA-1R | 2038-10-25      | 4.8980%  | N/A     | $21046186.00       | $21153811.88       | Asset-Backed Securities                           |
| AT&T INC SR GLBL NT 5 | 2055-09-15      | 3.5500%  | N/A     | $1992000.00        | $1381701.00        | Corporate Debt Securities                         |
| BANCO SANTANDER SA AL | 2099-01-01      | 4.7500%  | N/A     | $400000.00         | $399019.67         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-07-26      | 4.5134%  | N/A     | $1948000.00        | $1971750.32        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2037-02-24      | 5.2070%  | N/A     | $1866000.00        | $1869552.71        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 7.0000%  | N/A     | $400000.00         | $413799.56         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $1800000.00        | $1801964.25        | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2031-07-01      | 7.2500%  | N/A     | $74000.00          | $79614.22          | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2027-04-06      | 3.5430%  | N/A     | $770000.00         | $778413.60         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  | N/A     | $4260000.00        | $4058065.35        | Other Instrument                                  |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $14000.00          | $13083.84          | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 5.9187%  | N/A     | $886000.00         | $540049.12         | Asset-Backed Securities                           |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 6.4097%  | N/A     | $200000.00         | $200801.71         | Private Label Collateralized Mortgage Obligations |
| CHARLES RIV LABS INTL | 2029-03-15      | 3.7500%  | N/A     | $200000.00         | $195503.00         | Corporate Debt Securities                         |
| CK HUTCHISON INTL 17  | 2027-04-05      | 3.5000%  | N/A     | $400000.00         | $403654.22         | Corporate Debt Securities                         |
| CRIBS MTG TR 2025-RTL | 2040-05-25      | 5.8110%  | N/A     | $25539390.00       | $25748604.44       | Private Label Collateralized Mortgage Obligations |
| CROSSCOUNTRY INTER HO | 2030-10-01      | 6.5000%  | N/A     | $2428000.00        | $2484673.57        | Corporate Debt Securities                         |
| ERAC USA FIN CO       | 2026-03-27      | 0.0000%  | N/A     | $9539930.00        | $9509736.12        | Money Market                                      |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $2865976.00        | $2372323.35        | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $190000.00         | $206478.07         | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  | N/A     | $778000.00         | $766125.23         | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL HOL | 2034-02-01      | 5.5000%  | N/A     | $1168000.00        | $1179976.54        | Corporate Debt Securities                         |
| GOEASY LTD SR GLBL 14 | 2030-05-15      | 6.8750%  | N/A     | $304000.00         | $276597.19         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  | N/A     | $2228000.00        | $2238066.10        | Corporate Debt Securities                         |
| GSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  | N/A     | $8892000.00        | $8676602.41        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 6 | 2054-04-01      | 6.0000%  | N/A     | $4000.00           | $4104.13           | Corporate Debt Securities                         |
| HERO FUNDING 2021-1A2 | 2051-09-20      | 2.2400%  | N/A     | $6600000.00        | $2217754.06        | Asset-Backed Securities                           |
| INTESA FDG LLC        | 2026-10-30      | 0.0000%  | N/A     | $969498.00         | $942596.37         | Money Market                                      |
| KOREA HYDRO & NUCLEAR | 2027-07-27      | 4.2500%  | N/A     | $760000.00         | $767388.47         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2030-07-15      | 3.7500%  | N/A     | $8130000.00        | $8235324.15        | Other Instrument                                  |
| LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  | N/A     | $198000.00         | $212973.75         | Corporate Debt Securities                         |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.6796%  | N/A     | $23303000.00       | $23339402.64       | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1B20371 | 2037-11-20      | 6.3597%  | N/A     | $212000.00         | $212297.49         | Private Label Collateralized Mortgage Obligations |
| MISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  | N/A     | $20814000.00       | $20922572.78       | Asset-Backed Securities                           |
| MORGAN STANLEY FR 6.6 | 2034-11-01      | 6.6270%  | N/A     | $5154000.00        | $5895061.02        | Corporate Debt Securities                         |
| MOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  | N/A     | $3166000.00        | $3162819.05        | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2039-09-25      | 5.4430%  | N/A     | $697556.00         | $703673.14         | Private Label Collateralized Mortgage Obligations |
| NIAGARA MOHAWK PWR CO | 2036-01-12      | 5.1120%  | N/A     | $3944000.00        | $4008247.76        | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $2198000.00        | $2140143.76        | Corporate Debt Securities                         |
| NONGHYUP BANKFR 4.875 | 2028-07-03      | 4.8750%  | N/A     | $800000.00         | $823466.00         | Corporate Debt Securities                         |
| OWL ROCK CLO 2025-10R | 2037-04-20      | 5.0576%  | N/A     | $4712992.00        | $4749086.97        | Asset-Backed Securities                           |
| REC LTDFR 4.75%092729 | 2029-09-27      | 4.7500%  | N/A     | $886000.00         | $915257.20         | Corporate Debt Securities                         |
| SERVICE CORP INTLSR G | 2029-06-01      | 5.1250%  | N/A     | $336000.00         | $341316.55         | Corporate Debt Securities                         |
| SHINHAN BK REG S FR 3 | 2027-09-20      | 3.7500%  | N/A     | $500000.00         | $505397.08         | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  | N/A     | $188000.00         | $195327.72         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | 4.3000%  | N/A     | $616000.00         | $596827.34         | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2030-04-15      | 6.0000%  | N/A     | $66000.00          | $69020.16          | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  | N/A     | $216000.00         | $216466.56         | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2052-10-15      | 3.4000%  | N/A     | $614000.00         | $426175.35         | Corporate Debt Securities                         |
| TELEFLEX INCORPORATED | 2028-06-01      | 4.2500%  | N/A     | $124000.00         | $123381.58         | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $140000.00         | $140819.70         | Corporate Debt Securities                         |
| URUGUAY REPGLBL AMRTZ | 2037-02-14      | 5.4420%  | N/A     | $672928.00         | $706180.85         | Other Instrument                                  |
| WHEELS FLEET LEASE FD | 2039-02-18      | 6.6600%  | N/A     | $330000.00         | $341184.69         | Asset-Backed Securities                           |

### Security 139: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UE66, C.4 - ISIN: US22533UE665, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $44691988.50
- **C.18.a - Value (excl. sponsor support):** $44691988.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UKW2, C.4 - ISIN: US22533UKW26, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $77998712.00
- **C.18.a - Value (excl. sponsor support):** $77998712.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XJ58, C.4 - ISIN: US22532XJ587, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50033295.00
- **C.18.a - Value (excl. sponsor support):** $50033295.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UDL4, C.4 - ISIN: US22533UDL44, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $298428330.00
- **C.18.a - Value (excl. sponsor support):** $298428330.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JN76, C.4 - ISIN: US22536JN761, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $55017418.50
- **C.18.a - Value (excl. sponsor support):** $55017418.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JA62, C.4 - ISIN: US22536JA628, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $163174784.90
- **C.18.a - Value (excl. sponsor support):** $163174784.90
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UKP7, C.4 - ISIN: US22533UKP74, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $127814211.00
- **C.18.a - Value (excl. sponsor support):** $127814211.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UL68, C.4 - ISIN: US22533UL686, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $84763038.60
- **C.18.a - Value (excl. sponsor support):** $84763038.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-11-06
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UGX5, C.4 - ISIN: US22533UGX54, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $246130450.00
- **C.18.a - Value (excl. sponsor support):** $246130450.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3097925138, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O819D51
- **C.18 - Value (incl. sponsor support):** $266046736.20
- **C.18.a - Value (excl. sponsor support):** $266046736.20
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3114897476, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: OB2BF78
- **C.18 - Value (incl. sponsor support):** $131059670.50
- **C.18.a - Value (excl. sponsor support):** $131059670.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: ZS3Q2DR
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3168817008, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P091725
- **C.18 - Value (incl. sponsor support):** $183529490.50
- **C.18.a - Value (excl. sponsor support):** $183529490.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3196125994, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P43083E
- **C.18 - Value (incl. sponsor support):** $274037885.00
- **C.18.a - Value (excl. sponsor support):** $274037885.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3286698207, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: YEFC1B0
- **C.18 - Value (incl. sponsor support):** $136520132.00
- **C.18.a - Value (excl. sponsor support):** $136520132.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3233962722, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y5707F1
- **C.18 - Value (incl. sponsor support):** $228187531.00
- **C.18.a - Value (excl. sponsor support):** $228187531.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3237432664, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y5C327E
- **C.18 - Value (incl. sponsor support):** $74968912.50
- **C.18.a - Value (excl. sponsor support):** $74968912.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 156: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3274469595, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: YCA2B55
- **C.18 - Value (incl. sponsor support):** $207034758.00
- **C.18.a - Value (excl. sponsor support):** $207034758.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3284959379, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: YE98328
- **C.18 - Value (incl. sponsor support):** $246833225.00
- **C.18.a - Value (excl. sponsor support):** $246833225.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3293786326, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: YFF2294
- **C.18 - Value (incl. sponsor support):** $255708180.00
- **C.18.a - Value (excl. sponsor support):** $255708180.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MG69, C.4 - ISIN: US22536MG694, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $128284234.00
- **C.18.a - Value (excl. sponsor support):** $128284234.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MH35, C.4 - ISIN: US22536MH353, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $196770920.00
- **C.18.a - Value (excl. sponsor support):** $196770920.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EEC3, C.4 - ISIN: US23305EEC30, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $43663606.80
- **C.18.a - Value (excl. sponsor support):** $43663606.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EED1, C.4 - ISIN: US23305EED13, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $89302500.00
- **C.18.a - Value (excl. sponsor support):** $89302500.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305ECL5, C.4 - ISIN: US23305ECL56, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $49892830.00
- **C.18.a - Value (excl. sponsor support):** $49892830.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EC35, C.4 - ISIN: US23305EC350, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $199918980.00
- **C.18.a - Value (excl. sponsor support):** $199918980.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 165: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3PMGG
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 166: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3PQN6
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 167: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3PV2Z
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 168: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3PV3Y
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 169: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3Q2GN
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 170: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3Q2M8
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $39924016.00
- **C.18.a - Value (excl. sponsor support):** $39924016.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1JV3, C.4 - ISIN: US2332K1JV36, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $293530410.00
- **C.18.a - Value (excl. sponsor support):** $293530410.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1K90, C.4 - ISIN: US2332K1K900, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $293231010.00
- **C.18.a - Value (excl. sponsor support):** $293231010.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K4PY4, C.4 - ISIN: US2332K4PY40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $54000907.20
- **C.18.a - Value (excl. sponsor support):** $54000907.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 175: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DN7, C.4 - ISIN: US2332K1DN73, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $137249666.40
- **C.18.a - Value (excl. sponsor support):** $137249666.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23345HWJ3, C.4 - ISIN: US23345HWJ30, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $100014580.00
- **C.18.a - Value (excl. sponsor support):** $100014580.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CH1, C.4 - ISIN: US2332K1CH15, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $99820090.00
- **C.18.a - Value (excl. sponsor support):** $99820090.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MHD8, C.4 - ISIN: US26821MHD83, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49141805.00
- **C.18.a - Value (excl. sponsor support):** $49141805.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WH75, C.4 - ISIN: US23343WH758, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $194163086.30
- **C.18.a - Value (excl. sponsor support):** $194163086.30
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WH67, C.4 - ISIN: US23343WH675, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $48194224.40
- **C.18.a - Value (excl. sponsor support):** $48194224.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3282847402, C.3 - LEI: 529900HNOAA1KXQJUQ27, C.5 - Other ID: YE35663
- **C.18 - Value (incl. sponsor support):** $393982160.00
- **C.18.a - Value (excl. sponsor support):** $393982160.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: ECMC GROUP INC FLOAT 12/01/50

- **C.1 - Title:** ECMC GROUP INC FLOAT 12/01/50
- **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):** $76318000.00
- **C.18.a - Value (excl. sponsor support):** $76318000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 183: FAIRWAY FINANCE COMPANY LLC

- **C.1 - Title:** FAIRWAY FINANCE COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WCC1, C.4 - ISIN: US30601WCC10, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $45938530.20
- **C.18.a - Value (excl. sponsor support):** $45938530.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: 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: 31428GGH0, C.4 - ISIN: US31428GGH02, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $202087483.00
- **C.18.a - Value (excl. sponsor support):** $202087483.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GPR8, C.4 - ISIN: US31428GPR82, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $125293558.00
- **C.18.a - Value (excl. sponsor support):** $125293558.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-02-25
- **C.12 - Maturity Date (WAL):** 2027-02-25
- **C.13 - Final Legal Maturity Date:** 2027-02-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GMJ9, C.4 - ISIN: US31428GMJ93, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $194111940.00
- **C.18.a - Value (excl. sponsor support):** $194111940.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MGA3, C.4 - ISIN: US31849MGA36, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $256430902.00
- **C.18.a - Value (excl. sponsor support):** $256430902.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MDV0, C.4 - ISIN: US31849MDV00, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $183830744.50
- **C.18.a - Value (excl. sponsor support):** $183830744.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MC90, C.4 - ISIN: US31849MC905, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $79918552.00
- **C.18.a - Value (excl. sponsor support):** $79918552.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MG70, C.4 - ISIN: US31849MG708, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $345302545.00
- **C.18.a - Value (excl. sponsor support):** $345302545.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MF22, C.4 - ISIN: US31849MF221, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $74261767.50
- **C.18.a - Value (excl. sponsor support):** $74261767.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: FIRST ABU DHABI BANK USA N.V.

- **C.1 - Title:** FIRST ABU DHABI BANK USA N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3Q3FM
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 193: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005Y64
- **C.18 - Value (incl. sponsor support):** $1150000000.00
- **C.18.a - Value (excl. sponsor support):** $1150000000.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2028-06-30      | 1.2500%  | N/A     | $234707500.00      | $223661639.88      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-31      | 1.1250%  | N/A     | $245000000.00      | $232799961.05      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-08-15      | 2.2500%  | N/A     | $293924400.00      | $190879165.93      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-05-15      | 1.6250%  | N/A     | $249400000.00      | $227046903.57      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-01-31      | 4.0000%  | N/A     | $219000000.00      | $223606320.17      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-04-15      | 3.7500%  | N/A     | $73543400.00       | $75006028.71       | U.S. Treasuries (including strips) |

### Security 194: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005Y72
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 2.0000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2045-05-15      | 5.0000%  | N/A     | $175000000.00      | $186619062.15      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-04-30      | 3.5000%  | N/A     | $100270200.00      | $101513703.38      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 4.5000%  | N/A     | $191000000.00      | $189800847.13      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-05-15      | 0.6250%  | N/A     | $167300000.00      | $148608504.55      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-08-15      | 3.0000%  | N/A     | $226980000.00      | $168218163.57      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-08-15      | 3.7500%  | N/A     | $173600000.00      | $174433817.10      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-15      | 3.1250%  | N/A     | $155000000.00      | $155053924.59      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-05-31      | 4.0000%  | N/A     | $180000000.00      | $184951839.56      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-09-30      | 3.6250%  | N/A     | $192975000.00      | $195517095.73      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-09-30      | 4.1250%  | N/A     | $146380000.00      | $150298391.53      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-28      | 4.2500%  | N/A     | $150000000.00      | $157586939.50      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-09-30      | 3.5000%  | N/A     | $152500000.00      | $154668866.73      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-09-15      | 3.3750%  | N/A     | $71751400.00       | $72728889.94       | U.S. Treasuries (including strips) |

### Security 195: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005Y80
- **C.18 - Value (incl. sponsor support):** $2650000000.00
- **C.18.a - Value (excl. sponsor support):** $2650000000.00
- **C.19 - Percentage of Net Assets:** 2.6500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.5000%  | N/A     | $15995775.00       | $14926404.84       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 5.5000%  | N/A     | $11411768.00       | $10143094.60       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-08-01      | 4.0000%  | N/A     | $1011.00           | $157.14            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 6.0000%  | N/A     | $12070645.00       | $9455796.05        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-12-01      | 4.0000%  | N/A     | $3493.00           | $260.57            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-25      | 6.5000%  | N/A     | $16609290.00       | $13002729.97       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2034-01-01      | 5.5000%  | N/A     | $1875.00           | $6.25              | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.5000%  | N/A     | $13362592.00       | $11426628.63       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.5000%  | N/A     | $803840.00         | $760104.91         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 5.5000%  | N/A     | $13576560.00       | $11266492.20       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-09-01      | 4.0000%  | N/A     | $1018.00           | $207.06            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2042-04-01      | 3.5000%  | N/A     | $1000.00           | $152.73            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 6.0000%  | N/A     | $407548.00         | $387978.12         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.5000%  | N/A     | $10325971.00       | $9523521.50        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 5.5000%  | N/A     | $227192507.00      | $191409133.28      | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2032-04-01      | 7.0000%  | N/A     | $2567.00           | $3.99              | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 5.5000%  | N/A     | $2413287.00        | $1925121.13        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-08-01      | 2.5000%  | N/A     | $25005856.00       | $12894868.93       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $49031424.00       | $46641689.76       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2035-05-01      | 5.0000%  | N/A     | $5693.00           | $63.68             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 5.5000%  | N/A     | $10623277.00       | $9475371.93        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2035-01-01      | 5.0000%  | N/A     | $1185.00           | $21.53             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.5000%  | N/A     | $18614720.00       | $12890912.12       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.0000%  | N/A     | $1816320.00        | $1838493.54        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 6.0000%  | N/A     | $14789400.00       | $11825887.41       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $12021568.00       | $11521626.60       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 5.5000%  | N/A     | $11831872.00       | $9755613.06        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 5.5000%  | N/A     | $13228718.00       | $12449221.12       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.5000%  | N/A     | $14697000.00       | $12226143.22       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.0000%  | N/A     | $1918864.00        | $1936617.52        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $16196650.00       | $12255066.76       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.0000%  | N/A     | $1465428.00        | $1517635.31        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-08-01      | 3.5000%  | N/A     | $6494764.00        | $974339.95         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $11931169.00       | $9497410.06        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.0000%  | N/A     | $12664899.00       | $9671123.99        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.0000%  | N/A     | $997189.00         | $1044723.72        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | 4.0000%  | N/A     | $1008.00           | $727.76            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.0000%  | N/A     | $7820743.00        | $7011336.77        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | 6.5000%  | N/A     | $89556586.00       | $46160866.52       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-05-01      | 3.0000%  | N/A     | $1083.00           | $154.28            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 1.5000%  | N/A     | $95936320.00       | $49347682.35       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 3.5000%  | N/A     | $18704577.00       | $14531284.00       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-09-01      | 3.0000%  | N/A     | $71239462.00       | $10753335.39       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 5.5000%  | N/A     | $23512320.00       | $19741491.41       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $1024.00           | $961.58            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $18491603.00       | $10151562.10       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.5000%  | N/A     | $11598347.00       | $9939221.11        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-03-01      | 3.5000%  | N/A     | $183809792.00      | $13056571.98       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $121802496.00      | $53711636.00       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.5000%  | N/A     | $9889008.00        | $9391352.02        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-11-01      | 5.5000%  | N/A     | $54889472.00       | $339065.81         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 5.5000%  | N/A     | $16007351.00       | $12877349.70       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.0000%  | N/A     | $1304364.00        | $980600.41         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.0000%  | N/A     | $1024.00           | $832.95            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $3403774.00        | $3242265.31        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $171552712.00      | $107680684.64      | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.5000%  | N/A     | $1160370.00        | $1194971.47        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-04-01      | 3.0000%  | N/A     | $97350237.00       | $13231344.52       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $101954816.00      | $45588730.79       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.0000%  | N/A     | $27645920.00       | $24453056.80       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-01-01      | 6.0000%  | N/A     | $1000.00           | $16.13             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $51530688.00       | $48072128.06       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-04-01      | 6.5000%  | N/A     | $13217960.00       | $10511355.91       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.0000%  | N/A     | $1828587.00        | $1853538.11        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $121152862.00      | $61268560.77       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-05-01      | 5.5000%  | N/A     | $10666581.00       | $9852027.83        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-05-01      | 3.5000%  | N/A     | $52829952.00       | $9433511.29        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | 5.5000%  | N/A     | $11802192.00       | $10639342.77       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-03-01      | 4.5000%  | N/A     | $1024.00           | $26.57             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $1189.00           | $765.70            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.5000%  | N/A     | $1001.00           | $514.72            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.5000%  | N/A     | $13177380.00       | $10327304.71       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-07-01      | 6.5000%  | N/A     | $1024.00           | $8.05              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 4.5000%  | N/A     | $14676328.00       | $11050385.91       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $154708374.00      | $75911531.50       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | 7.0000%  | N/A     | $4602464.00        | $2767931.69        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 6.0000%  | N/A     | $1024.00           | $765.30            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $24345394.00       | $9901306.42        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $51543549.00       | $44578447.51       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 4.0000%  | N/A     | $1829111.00        | $1054760.67        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-06-01      | 3.0000%  | N/A     | $5451000.00        | $2496165.46        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-06-01      | 4.5000%  | N/A     | $846999.00         | $196559.46         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-03-01      | 4.0000%  | N/A     | $29803040.00       | $11077782.18       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-05-01      | 6.0000%  | N/A     | $68849372.00       | $57947218.80       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.5000%  | N/A     | $65236888.00       | $52357236.36       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $97083776.00       | $48881573.43       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-08-01      | 3.5000%  | N/A     | $70763906.00       | $10714956.59       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | 5.0000%  | N/A     | $6312311.00        | $4616489.80        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $198029212.00      | $186398888.72      | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2059-01-01      | 3.0000%  | N/A     | $1000.00           | $351.70            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 2.5000%  | N/A     | $1000.00           | $654.71            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-11-01      | 4.5000%  | N/A     | $52064028.00       | $12577878.04       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $236002053.00      | $133232165.34      | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.5000%  | N/A     | $1000.00           | $858.42            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $12439387.00       | $11840438.15       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $11386728.00       | $11298526.22       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-02-01      | 2.0000%  | N/A     | $111399706.00      | $62965989.92       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-05-01      | 5.0000%  | N/A     | $57119840.00       | $53012976.06       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 2.5000%  | N/A     | $25287932.00       | $9415121.86        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.0000%  | N/A     | $48627520.00       | $48187078.59       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-01-01      | 5.0000%  | N/A     | $2008193.00        | $2029559.35        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-07-01      | 3.5000%  | N/A     | $100977919.00      | $9790338.55        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-01-01      | 7.0000%  | N/A     | $1000.00           | $759.60            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 6.0000%  | N/A     | $52798828.00       | $42476876.42       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-01-01      | 3.5000%  | N/A     | $3899999.00        | $1281411.83        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-05-01      | 6.0000%  | N/A     | $19090160.00       | $16546275.20       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 4.5000%  | N/A     | $1000.00           | $831.34            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $7781555.00        | $3967950.14        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.5000%  | N/A     | $1000.00           | $905.03            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $27654560.00       | $11587117.20       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-11-01      | 3.5000%  | N/A     | $6351087.00        | $986677.80         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | 5.5000%  | N/A     | $30002496.00       | $25526431.46       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-07-01      | 4.0000%  | N/A     | $37746200.00       | $9947121.23        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 6.0000%  | N/A     | $6245626.00        | $4859584.69        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 5.5000%  | N/A     | $11026143.00       | $9791302.49        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 6.5000%  | N/A     | $917458.00         | $972867.92         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.0000%  | N/A     | $86483000.00       | $49047113.57       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.5000%  | N/A     | $8033659.00        | $6908797.02        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.5000%  | N/A     | $17477440.00       | $12550323.79       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-05-01      | 3.0000%  | N/A     | $95288725.00       | $12860086.98       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.5000%  | N/A     | $19264779.00       | $13065385.45       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-07-01      | 3.5000%  | N/A     | $1008.00           | $606.64            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.0000%  | N/A     | $135367680.00      | $13052827.87       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $13326720.00       | $12169135.53       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 5.5000%  | N/A     | $1024.00           | $767.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-08-01      | 3.5000%  | N/A     | $59108869.00       | $13118550.48       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 4.5000%  | N/A     | $1054730.00        | $1045371.87        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 6.0000%  | N/A     | $1024.00           | $811.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $22649229.00       | $10851891.36       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $3544680.00        | $1456297.69        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-01-01      | 3.5000%  | N/A     | $116851968.00      | $11079545.46       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2062-03-01      | 2.5000%  | N/A     | $14981084.00       | $10063132.35       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1000.00           | $830.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | 6.0000%  | N/A     | $9593033.00        | $9911508.04        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.5000%  | N/A     | $82258400.00       | $9644930.51        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $1121318.00        | $1061606.51        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.5000%  | N/A     | $1000.00           | $841.76            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $14906136.00       | $11085251.28       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-06-01      | 6.0000%  | N/A     | $1024.00           | $5.23              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-04-01      | 3.0000%  | N/A     | $49766656.00       | $10516895.97       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.5000%  | N/A     | $1016750.00        | $1031103.64        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $328591982.00      | $162728229.70      | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.5000%  | N/A     | $1290663.00        | $1323527.38        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-03-01      | 3.5000%  | N/A     | $150306816.00      | $12460020.99       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 7.0000%  | N/A     | $1000.00           | $606.08            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2030-10-01      | 8.0000%  | N/A     | $2167.00           | $0.87              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-02-01      | 3.5000%  | N/A     | $56797728.00       | $12817246.25       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.5000%  | N/A     | $242372.00         | $211712.20         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.5000%  | N/A     | $191837440.00      | $44767106.18       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 2.5000%  | N/A     | $14848144.00       | $10280718.35       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2060-01-01      | 3.0000%  | N/A     | $892806.00         | $646194.17         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 6.0000%  | N/A     | $1000.00           | $800.30            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-06-01      | 3.5000%  | N/A     | $108751744.00      | $11797274.71       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.5000%  | N/A     | $108502716.00      | $52033712.62       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | 6.0000%  | N/A     | $14220016.00       | $11804684.37       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-09-01      | 3.5000%  | N/A     | $50092000.00       | $11411165.02       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.5000%  | N/A     | $13827696.00       | $10639003.70       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.5000%  | N/A     | $62024385.00       | $56288700.91       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-12-01      | 5.0000%  | N/A     | $15023692.00       | $10074237.89       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 6.5000%  | N/A     | $15900568.00       | $12950603.17       | Agency Mortgage-Backed Securities |

### Security 196: GLENCOVE FUNDING LLC

- **C.1 - Title:** GLENCOVE FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 37828XC98, C.4 - ISIN: US37828XC983, C.3 - LEI: 5493005GLCPFS0U8NK07
- **C.18 - Value (incl. sponsor support):** $50947582.20
- **C.18.a - Value (excl. sponsor support):** $50947582.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01E28
- **C.18 - Value (incl. sponsor support):** $575000000.00
- **C.18.a - Value (excl. sponsor support):** $575000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACADIA HEALTHCARE COM | 2029-04-15      | 5.0000%  | N/A     | $12000.00          | $11988.40          | Corporate Debt Securities                         |
| ACE SECS HEQ 2003-OP1 | 2033-12-25      | 4.8382%  | N/A     | $3688000.00        | $515736.40         | Asset-Backed Securities                           |
| ALLIANT HLDGS INTER L | 2029-11-01      | 5.8750%  | N/A     | $90000.00          | $89589.65          | Corporate Debt Securities                         |
| ALTERYX INCSR GLBL 14 | 2028-03-15      | 8.7500%  | N/A     | $100000.00         | $104062.50         | Corporate Debt Securities                         |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 0.0000%  | N/A     | $4957000.00        | $979007.50         | Corporate Debt Securities                         |
| AMWINS GROUP INC SR 1 | 2029-06-30      | 4.8750%  | N/A     | $2044000.00        | $2005692.89        | Corporate Debt Securities                         |
| ANGI GROUP LLC SR GLB | 2028-08-15      | 3.8750%  | N/A     | $398000.00         | $356779.80         | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  | N/A     | $9832000.00        | $9743692.25        | Corporate Debt Securities                         |
| APEX CREDIT CLO 2018- | 2031-04-25      | 9.5796%  | N/A     | $5425000.00        | $2135471.11        | Asset-Backed Securities                           |
| API ESCROW CORPORATIO | 2029-10-15      | 4.7500%  | N/A     | $56000.00          | $56166.13          | Corporate Debt Securities                         |
| ARCOSA INC SR GLBL 14 | 2029-04-15      | 4.3750%  | N/A     | $151000.00         | $151705.42         | Corporate Debt Securities                         |
| ARETEC ESCROW ISSUER  | 2030-08-15      | 10.0000% | N/A     | $275000.00         | $293753.17         | Corporate Debt Securities                         |
| ARIS MINING CORPORATI | 2029-10-31      | 8.0000%  | N/A     | $2754000.00        | $2948652.72        | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $13377000.00       | $11281255.14       | Corporate Debt Securities                         |
| ATLAS SENIOR LN FND 2 | 2031-10-24      | 9.8796%  | N/A     | $2200000.00        | $1726740.16        | Asset-Backed Securities                           |
| BAFFINLAND IRON MINES | 2026-07-15      | 8.7500%  | N/A     | $5000000.00        | $4656191.67        | Corporate Debt Securities                         |
| BAMLL COML MTG TR 201 | 2048-09-17      | 4.1985%  | N/A     | $2000000.00        | $1841820.45        | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK9 D20541 | 2054-11-17      | 2.8000%  | N/A     | $2504000.00        | $1665380.91        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-09-11      | 10.1508% | N/A     | $91000.00          | $78842.22          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-06-08      | 0.0000%  | N/A     | $8000.00           | $9628.89           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-08      | 11.0004% | N/A     | $50000.00          | $48687.70          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-08-05      | 0.0000%  | N/A     | $26000.00          | $29315.94          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-12-01      | 0.0000%  | N/A     | $30000.00          | $30527.07          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-03      | 0.0000%  | N/A     | $12000.00          | $13301.05          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-04-02      | 0.0000%  | N/A     | $25000.00          | $27255.90          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-24      | 14.4000% | N/A     | $22000.00          | $15625.04          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-05      | 0.0000%  | N/A     | $70000.00          | $78486.03          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-04      | 0.0000%  | N/A     | $40000.00          | $39793.12          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-02      | 0.0000%  | N/A     | $41000.00          | $49096.60          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-05-05      | 0.0000%  | N/A     | $19000.00          | $22504.68          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-12-08      | 0.0000%  | N/A     | $24000.00          | $24251.71          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-04-30      | 0.0000%  | N/A     | $40000.00          | $57950.32          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-04      | 15.2004% | N/A     | $35000.00          | $34041.00          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-02      | 10.2504% | N/A     | $13000.00          | $13008.39          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-02      | 0.0000%  | N/A     | $14000.00          | $17742.44          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-07-03      | 0.0000%  | N/A     | $50000.00          | $54183.70          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-03-05      | 0.0000%  | N/A     | $16000.00          | $19266.24          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-05-05      | 0.0000%  | N/A     | $9000.00           | $10714.02          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-05-04      | 0.0000%  | N/A     | $5000.00           | $5369.52           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-06-01      | 0.0000%  | N/A     | $69000.00          | $75943.54          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-08-06      | 0.0000%  | N/A     | $100000.00         | $130300.40         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-30      | 0.0000%  | N/A     | $28000.00          | $39703.36          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-02      | 0.0000%  | N/A     | $8000.00           | $8196.78           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-08-04      | 0.0000%  | N/A     | $15000.00          | $15071.60          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-08-05      | 0.0000%  | N/A     | $23000.00          | $28312.10          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-08-17      | 11.3004% | N/A     | $20000.00          | $19240.00          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-01-22      | 12.6504% | N/A     | $9000.00           | $9033.54           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-01      | 0.0000%  | N/A     | $30000.00          | $33536.85          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-06-25      | 0.0000%  | N/A     | $98000.00          | $143960.33         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-08-30      | 0.0000%  | N/A     | $11000.00          | $11193.80          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-05-07      | 0.0000%  | N/A     | $23000.00          | $38356.02          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-03-24      | 0.0000%  | N/A     | $10000.00          | $10314.10          | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% | N/A     | $93000.00          | $98091.13          | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $298000.00         | $180118.02         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $298000.00         | $218868.15         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $318000.00         | $207635.59         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2020-C8  | 2053-10-20      | 2.0000%  | N/A     | $390000.00         | $230636.03         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2020-C8  | 2053-10-20      | 2.0000%  | N/A     | $390000.00         | $255632.69         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.5101%  | N/A     | $354993.00         | $23353.43          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.5101%  | N/A     | $443000.00         | $28845.76          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | 4.2500%  | N/A     | $594000.00         | $449177.12         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | 4.2500%  | N/A     | $396000.00         | $280817.24         | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N A203 | 2038-06-15      | 4.5735%  | N/A     | $8900000.00        | $8039678.53        | Private Label Collateralized Mortgage Obligations |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $24042000.00       | $25260448.56       | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2021 | 2054-06-17      | 1.5000%  | N/A     | $2509000.00        | $159239.54         | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2022-C1 X- | 2055-02-18      | 1.7592%  | N/A     | $4405000.00        | $407354.71         | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2056-01-12      | 7.2500%  | N/A     | $16710000.00       | $17036889.38       | Other Instrument                                  |
| BROOKFIELD PPTY REIT  | 2026-05-15      | 5.7500%  | N/A     | $5065000.00        | $5137032.74        | Corporate Debt Securities                         |
| BSST MORTGAGE TRUST 2 | 2036-03-17      | 4.8245%  | N/A     | $6115000.00        | $5415550.00        | Private Label Collateralized Mortgage Obligations |
| CANADIAN IMPERIAL BAN | 2028-01-18      | 0.0000%  | N/A     | $149000.00         | $152741.24         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2026-12-21      | 0.0000%  | N/A     | $74000.00          | $77066.04          | Corporate Debt Securities                         |
| CARLYLE US CLO LTD 20 | 2036-07-25      | 10.4180% | N/A     | $750000.00         | $731475.35         | Asset-Backed Securities                           |
| CARRIAGE PURCHASER IN | 2029-10-15      | 7.8750%  | N/A     | $20000.00          | $20124.90          | Corporate Debt Securities                         |
| CENTERFIELD MEDIA PAR | 2026-08-01      | 6.6250%  | N/A     | $84306000.00       | $80915610.79       | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  | N/A     | $84000.00          | $84248.76          | Corporate Debt Securities                         |
| CF MTG2019-CF1 TRE205 | 2052-05-17      | 3.0000%  | N/A     | $551759.00         | $393081.76         | Private Label Collateralized Mortgage Obligations |
| CF MTG2019-CF1 TRX-D2 | 2052-05-17      | 1.7912%  | N/A     | $1297255.00        | $65479.81          | Private Label Collateralized Mortgage Obligations |
| CHAMPIONS FING INC SR | 2029-02-15      | 8.7500%  | N/A     | $4313000.00        | $4128302.96        | Corporate Debt Securities                         |
| CHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  | N/A     | $12390000.00       | $13779817.28       | Corporate Debt Securities                         |
| CIMAREX ENERGY CORPSR | 2027-05-15      | 3.9000%  | N/A     | $40000.00          | $40158.80          | Corporate Debt Securities                         |
| CITGO PETE CORPSR SEC | 2029-01-15      | 8.3750%  | N/A     | $4468000.00        | $4679429.48        | Corporate Debt Securities                         |
| CITGRP COML MTG TR 20 | 2047-10-11      | 4.2509%  | N/A     | $1500000.00        | $1324605.17        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2072-12-16      | 2.7500%  | N/A     | $587119.00         | $343315.55         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2016-CCRE | 2049-02-12      | 3.8226%  | N/A     | $1000000.00        | $867746.77         | Private Label Collateralized Mortgage Obligations |
| CONNECT HLDG II LLCSR | 2031-04-03      | 10.5000% | N/A     | $36287000.00       | $35969609.71       | Corporate Debt Securities                         |
| COUGAR JV SUBSIDIARY  | 2032-05-15      | 8.0000%  | N/A     | $1917000.00        | $2084826.96        | Corporate Debt Securities                         |
| CSAIL COML MTG TR 201 | 2050-06-17      | 4.4031%  | N/A     | $11277104.00       | $9298378.18        | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2049-01-15      | 4.8924%  | N/A     | $5300000.00        | $4534687.25        | Private Label Collateralized Mortgage Obligations |
| CSC HLDGS LLCSR GLBL  | 2031-11-15      | 5.0000%  | N/A     | $3905000.00        | $1514892.68        | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | 5.3750%  | N/A     | $21058000.00       | $15295098.09       | Corporate Debt Securities                         |
| CSMC 2020-FACT D20371 | 2037-10-15      | 7.9845%  | N/A     | $1080000.00        | $1007163.36        | Private Label Collateralized Mortgage Obligations |
| CSMC 2020-FACT E20371 | 2037-10-15      | 9.1365%  | N/A     | $2000000.00        | $1845885.33        | Private Label Collateralized Mortgage Obligations |
| DIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  | N/A     | $2786000.00        | $2980489.89        | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  | N/A     | $1112000.00        | $1089952.75        | Corporate Debt Securities                         |
| DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% | N/A     | $22220000.00       | $22975794.78       | Corporate Debt Securities                         |
| DRYDEN LOAN FUND 2016 | 2030-10-15      | 9.7838%  | N/A     | $10331500.00       | $9609185.63        | Asset-Backed Securities                           |
| DYCOM INDS INC SR GLB | 2029-04-15      | 4.5000%  | N/A     | $1355000.00        | $1355352.30        | Corporate Debt Securities                         |
| EG GLOBAL FIN PLCSR S | 2028-11-30      | 12.0000% | N/A     | $1211000.00        | $1341775.89        | Corporate Debt Securities                         |
| ELDORADO GOLD CORP NE | 2029-09-01      | 6.2500%  | N/A     | $66000.00          | $68397.49          | Corporate Debt Securities                         |
| FHF ISSUER TRUST 2024 | 2031-05-15      | 7.4200%  | N/A     | $7187000.00        | $7241379.24        | Asset-Backed Securities                           |
| GARDA WORLD SECURITY  | 2031-01-15      | 6.5000%  | N/A     | $835000.00         | $874516.84         | Corporate Debt Securities                         |
| GARRETT MOTION HLDGS  | 2032-05-31      | 7.7500%  | N/A     | $2793000.00        | $3005963.92        | Corporate Debt Securities                         |
| GE-WMC ASSET-BCKD PTC | 2035-10-25      | 4.4482%  | N/A     | $3100000.00        | $150380.00         | Asset-Backed Securities                           |
| GLS AUTO RECV ISSUER  | 2031-06-16      | 7.2500%  | N/A     | $4187000.00        | $4344078.10        | Asset-Backed Securities                           |
| HECLA MINING COMPANY  | 2028-02-15      | 7.2500%  | N/A     | $31000.00          | $31141.57          | Corporate Debt Securities                         |
| HIGHTOWER HOLDING LLC | 2029-04-15      | 6.7500%  | N/A     | $2956000.00        | $2981332.92        | Corporate Debt Securities                         |
| HOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  | N/A     | $7751000.00        | $7504892.83        | Corporate Debt Securities                         |
| HUB INTL LTD SR 144A  | 2029-12-01      | 5.6250%  | N/A     | $3326000.00        | $3321401.81        | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2026-04-01      | 4.5000%  | N/A     | $1979000.00        | $2017550.92        | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $30000.00          | $31009.21          | Corporate Debt Securities                         |
| HUGHES SATELLITE S SR | 2026-08-01      | 6.6250%  | N/A     | $2390000.00        | $2186000.89        | Corporate Debt Securities                         |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $1541000.00        | $1499254.31        | Corporate Debt Securities                         |
| IMPERIAL FUND MTG TR  | 2055-10-25      | 5.7860%  | N/A     | $3093000.00        | $3160937.08        | Private Label Collateralized Mortgage Obligations |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $7022000.00        | $6751383.82        | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS  | 2030-05-07      | 3.9054%  | N/A     | $5500000.00        | $3577161.29        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC 20 | 2047-09-17      | 4.5131%  | N/A     | $8000000.00        | $7625995.60        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2047-11-18      | 4.1157%  | N/A     | $3000000.00        | $2841619.35        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-08-17      | 3.3967%  | N/A     | $12256000.00       | $11614523.07       | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-01-15      | 4.7524%  | N/A     | $130000.00         | $120811.90         | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2031-07-08      | 4.3792%  | N/A     | $2000000.00        | $1516325.51        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2050-03-17      | 4.0088%  | N/A     | $3650000.00        | $3071859.14        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2049-06-17      | 3.3351%  | N/A     | $1750000.00        | $1123506.43        | Private Label Collateralized Mortgage Obligations |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  | N/A     | $5000.00           | $5084.49           | Corporate Debt Securities                         |
| KOBE US MIDCO 2 INCOR | 2026-11-01      | 9.2500%  | N/A     | $2232000.00        | $1997206.00        | Corporate Debt Securities                         |
| KODIAK GAS SVCS LLCSR | 2033-10-01      | 6.5000%  | N/A     | $275000.00         | $292200.03         | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2028-07-01      | 4.2500%  | N/A     | $39213000.00       | $38147234.23       | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  | N/A     | $209000.00         | $205744.83         | Corporate Debt Securities                         |
| MCCLATCHY MEDIA CO LL | 2031-12-01      | 11.0000% | N/A     | $2883736.00        | $3319981.17        | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I  | 2033-08-15      | 4.9570%  | N/A     | $2025000.00        | $1067761.98        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP TR | 2054-05-15      | 2.5000%  | N/A     | $831000.00         | $473096.24         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CP I T | 2055-04-16      | 2.5000%  | N/A     | $637000.00         | $329428.09         | Private Label Collateralized Mortgage Obligations |
| MOTION BONDCO DESIGNA | 2027-11-15      | 6.6250%  | N/A     | $12500000.00       | $12040885.42       | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2012 | 2045-11-17      | 4.5360%  | N/A     | $1460000.00        | $671234.33         | Private Label Collateralized Mortgage Obligations |
| NATIONAL BK CDA STRUC | 2026-05-09      | 0.0000%  | N/A     | $535000.00         | $615151.03         | Corporate Debt Securities                         |
| NATIONAL BK CDA STRUC | 2027-04-27      | 0.0000%  | N/A     | $50000.00          | $58188.15          | Corporate Debt Securities                         |
| NATIONSTAR HEQ LN TR  | 2037-03-25      | 4.1932%  | N/A     | $50000.00          | $23203.36          | Asset-Backed Securities                           |
| NEW ENTERPRISE STONE  | 2028-07-15      | 9.7500%  | N/A     | $113000.00         | $114567.88         | Corporate Debt Securities                         |
| P & L DEVELOPMENT LLC | 2029-05-15      | 12.0000% | N/A     | $5705230.00        | $5900348.87        | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  | N/A     | $9203000.00        | $9591619.68        | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  | N/A     | $3345000.00        | $3567041.10        | Corporate Debt Securities                         |
| PITNEY BOWES INC SR G | 2027-03-15      | 6.8750%  | N/A     | $13734000.00       | $14169470.81       | Corporate Debt Securities                         |
| PPM CLO 2019-3R LTDE- | 2034-07-17      | 10.5392% | N/A     | $8500000.00        | $6831830.40        | Asset-Backed Securities                           |
| PREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  | N/A     | $3244000.00        | $2416780.00        | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $252000.00         | $273474.18         | Corporate Debt Securities                         |
| RAVEN ACQUISITION HLD | 2031-11-15      | 6.8750%  | N/A     | $65000.00          | $63948.90          | Corporate Debt Securities                         |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 7.6690%  | N/A     | $669000.00         | $637376.85         | Asset-Backed Securities                           |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 8.6590%  | N/A     | $386000.00         | $332564.37         | Asset-Backed Securities                           |
| RCS CAP CORP SR GLBL  | 2029-04-01      | 7.5000%  | N/A     | $11000.00          | $11197.85          | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2053-11-14      | 8.7500%  | N/A     | $3851000.00        | $4355961.31        | Other Instrument                                  |
| REWORLD HLDG CORPSR 1 | 2029-12-01      | 4.8750%  | N/A     | $44000.00          | $42969.34          | Corporate Debt Securities                         |
| RRD INTER HLDGS INCSR | 2030-12-01      | 11.0000% | N/A     | $32436000.00       | $34563080.80       | Corporate Debt Securities                         |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 0.0000%  | N/A     | $13661000.00       | $6830.50           | Corporate Debt Securities                         |
| SCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  | N/A     | $33000.00          | $33624.27          | Corporate Debt Securities                         |
| SINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  | N/A     | $8837000.00        | $7228236.42        | Corporate Debt Securities                         |
| SOUND PNT CLO LTD 202 | 2035-04-25      | 10.3680% | N/A     | $3000000.00        | $2521788.05        | Asset-Backed Securities                           |
| SOUND POINT CLO 2018- | 2031-10-27      | 9.7196%  | N/A     | $500000.00         | $318619.84         | Asset-Backed Securities                           |
| STAPLES INC2LIEN GLBL | 2030-01-15      | 12.7500% | N/A     | $5068592.00        | $3871111.80        | Corporate Debt Securities                         |
| STAPLES INCSR 144A NT | 2027-04-15      | 10.7500% | N/A     | $92000.00          | $92406.33          | Corporate Debt Securities                         |
| STEVENS HLDG CO INCSR | 2026-10-01      | 6.1250%  | N/A     | $106000.00         | $108023.57         | Corporate Debt Securities                         |
| SWF HLDGS I CORP SR 1 | 2029-10-01      | 6.5000%  | N/A     | $1110000.00        | $290110.83         | Corporate Debt Securities                         |
| TIDEWATER INC NEWSR G | 2030-07-15      | 9.1250%  | N/A     | $1599000.00        | $1747572.42        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-02-12      | 0.0000%  | N/A     | $150000.00         | $151336.05         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-09-02      | 0.0000%  | N/A     | $50000.00          | $66265.60          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-02-18      | 0.0000%  | N/A     | $50000.00          | $56054.10          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-08-31      | 0.0000%  | N/A     | $440000.00         | $434785.12         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-06-25      | 8.0074%  | N/A     | $346000.00         | $341052.58         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | 6.8720%  | N/A     | $655000.00         | $670288.43         | Asset-Backed Securities                           |
| TRANSMONTAIGNE PARTNE | 2030-06-15      | 8.5000%  | N/A     | $45000.00          | $47830.50          | Corporate Debt Securities                         |
| UBS COML MTG TR 2018- | 2051-12-15      | 3.0000%  | N/A     | $7067000.00        | $4149075.75        | Private Label Collateralized Mortgage Obligations |
| UKRAINE GOVERNMENT GL | 2030-02-01      | 0.0000%  | N/A     | $100069.00         | $64800.68          | Other Instrument                                  |
| UPSTART SEC TR 2022-4 | 2032-08-20      | 8.6800%  | N/A     | $6714000.00        | $3422618.84        | Asset-Backed Securities                           |
| UPSTRT STR PSTHRU TR  | 2030-10-15      | 10.9000% | N/A     | $1507000.00        | $1200140.96        | Asset-Backed Securities                           |
| VEDANTA RES FIN II PL | 2028-06-03      | 10.2500% | N/A     | $5000000.00        | $5288483.33        | Corporate Debt Securities                         |
| VEDANTA RES FIN II PL | 2032-10-15      | 9.1250%  | N/A     | $1400000.00        | $1499243.67        | Corporate Debt Securities                         |
| VEDANTA RES FIN II PL | 2029-09-17      | 10.8750% | N/A     | $3089000.00        | $3450330.63        | Corporate Debt Securities                         |
| VENTURE CLO LTD 2018- | 2031-10-22      | 10.1308% | N/A     | $4100000.00        | $1157884.32        | Asset-Backed Securities                           |
| VENTURE XXX CLO 2017- | 2031-01-15      | 10.2338% | N/A     | $4375000.00        | $1963384.96        | Asset-Backed Securities                           |
| VIASAT INC SR GLBL 14 | 2028-07-15      | 6.5000%  | N/A     | $131000.00         | $130582.55         | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  | N/A     | $200000.00         | $194474.00         | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2031-01-31      | 4.2500%  | N/A     | $200000.00         | $178065.67         | Corporate Debt Securities                         |
| VNTURE XXIII CLO LTD  | 2034-07-19      | 11.4792% | N/A     | $9304000.00        | $7180054.74        | Asset-Backed Securities                           |
| VTR COMUNICACIONES SP | 2029-04-15      | 4.3750%  | N/A     | $251000.00         | $250558.66         | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $9404000.00        | $8454979.67        | Corporate Debt Securities                         |
| WAMU MTG CERT 2006-AR | 2046-02-25      | 4.9151%  | N/A     | $7392500.00        | $331922.05         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2007-OA | 2047-04-25      | 4.6751%  | N/A     | $1363000.00        | $92478.38          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2038-04-15      | 11.0937% | N/A     | $3000000.00        | $3029483.67        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-11-18      | 3.8520%  | N/A     | $5000000.00        | $4525860.00        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2059-03-17      | 3.1230%  | N/A     | $3741000.00        | $3423787.52        | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2046-06-15      | 3.8410%  | N/A     | $4000000.00        | $3810668.48        | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2057-09-17      | 4.3710%  | N/A     | $2690000.00        | $2515183.50        | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2057-10-17      | 3.7513%  | N/A     | $450000.00         | $417230.68         | Private Label Collateralized Mortgage Obligations |
| XPO INCSR GLBL REGS 3 | 2031-06-01      | 7.1250%  | N/A     | $52000.00          | $54965.08          | Corporate Debt Securities                         |
| ZAIS CLO 11, LIMITED  | 2032-01-20      | 10.6892% | N/A     | $6250000.00        | $3180081.79        | Asset-Backed Securities                           |

### Security 198: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01E36
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABACUS LTD 2006-10 A2 | 2045-10-30      | 4.1886%  | N/A     | $42778176.00       | $223310.16         | Asset-Backed Securities                           |
| ABS CORP HEQ 2005-HE4 | 2035-05-25      | 5.8132%  | N/A     | $3300000.00        | $1925283.03        | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-HE2 | 2035-04-25      | 4.8082%  | N/A     | $800000.00         | $94567.97          | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-HE3 | 2035-05-25      | 4.4932%  | N/A     | $784999.00         | $5323.21           | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-HE3 | 2036-06-25      | 4.0882%  | N/A     | $2000000.00        | $499508.46         | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-NC3 | 2036-12-26      | 4.0082%  | N/A     | $1000000.00        | $139471.95         | Asset-Backed Securities                           |
| ACE SECS HEQ 2007-WM2 | 2037-02-25      | 4.1482%  | N/A     | $643999.00         | $78917.83          | Asset-Backed Securities                           |
| ACHV ABS TRUST 2024-1 | 2031-04-25      | 6.3400%  | N/A     | $1317000.00        | $249171.82         | Asset-Backed Securities                           |
| ALTICE FRANCE S ASR S | 2029-11-01      | 9.5000%  | N/A     | $1556684.00        | $1626402.69        | Corporate Debt Securities                         |
| ALTICE FRANCE S ASR S | 2032-03-15      | 6.5000%  | N/A     | $1752720.00        | $1731829.53        | Corporate Debt Securities                         |
| ALTICE FRANCE S ASR S | 2032-03-15      | 6.5000%  | N/A     | $2154648.00        | $2128966.99        | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2035-05-25      | 5.9182%  | N/A     | $6000000.00        | $5060362.74        | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2035-01-25      | 4.7032%  | N/A     | $300000.00         | $33119.10          | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2036-04-25      | 4.5232%  | N/A     | $8500000.00        | $6860647.07        | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2033-02-25      | 9.0382%  | N/A     | $11000000.00       | $1539208.96        | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2034-04-25      | 3.4643%  | N/A     | $1000000.00        | $314454.82         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 4.8960%  | N/A     | $598000.00         | $594629.07         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 2.4270%  | N/A     | $2024000.00        | $1991473.98        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 5.8840%  | N/A     | $736000.00         | $736599.51         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 3.2250%  | N/A     | $1932000.00        | $1907991.36        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 3.8040%  | N/A     | $1702000.00        | $1675034.08        | Asset-Backed Securities                           |
| AMSR TRUST 2022-SFR1  | 2039-03-17      | 2.9420%  | N/A     | $15407000.00       | $4803854.68        | Asset-Backed Securities                           |
| ANGEL OAK MORTGAGE TR | 2055-12-27      | 5.2672%  | N/A     | $1395000.00        | $1288416.29        | Asset-Backed Securities                           |
| ANGEL OAK MTG TR 2025 | 2055-02-25      | 5.4672%  | N/A     | $7500000.00        | $5279396.09        | Asset-Backed Securities                           |
| APEX CREDIT CLO 2018- | 2031-04-25      | 11.4296% | N/A     | $3750000.00        | $821952.71         | Asset-Backed Securities                           |
| AQUA FIN ISSUERTR 202 | 2051-05-17      | 6.1600%  | N/A     | $3000000.00        | $3059493.33        | Asset-Backed Securities                           |
| ARBOR REALTY SENIOR I | 2030-07-15      | 7.8750%  | N/A     | $2000.00           | $1868.52           | Corporate Debt Securities                         |
| ARBOR REALTY TRUST IN | 2026-09-01      | 4.5000%  | N/A     | $2180000.00        | $2199620.00        | Corporate Debt Securities                         |
| ARDAGH METAL PACKAGIN | 2031-01-30      | 6.2500%  | N/A     | $6000.00           | $6243.78           | Corporate Debt Securities                         |
| ARGENT SECS INC 2005- | 2035-11-25      | 4.4782%  | N/A     | $609000.00         | $554004.13         | Asset-Backed Securities                           |
| ARGENTINE REPUBLIC GL | 2035-07-09      | 4.1250%  | N/A     | $928.00            | $708.99            | Other Instrument                                  |
| ARGENTINE REPUBLIC GL | 2029-07-09      | 1.0000%  | N/A     | $552.00            | $342.29            | Other Instrument                                  |
| ASP UNIFRAX HOLDINGS  | 2029-09-30      | 7.1000%  | N/A     | $2.00              | $0.16              | Corporate Debt Securities                         |
| ATLAS SR LN FD IV LTD | 2030-01-16      | 11.0827% | N/A     | $577500.00         | $421020.79         | Asset-Backed Securities                           |
| AVIANCA MIDCO 2 LTDSR | 2031-01-28      | 9.5000%  | N/A     | $2264000.00        | $2307452.45        | Corporate Debt Securities                         |
| BAIN CAPTL CR CLO 202 | 2038-07-18      | 6.5176%  | N/A     | $2000000.00        | $1990199.44        | Asset-Backed Securities                           |
| BANC AMERICA FDG 2006 | 2036-02-20      | 5.7119%  | N/A     | $20800000.00       | $273268.23         | Private Label Collateralized Mortgage Obligations |
| BANC AMERICA FDG 2007 | 2037-07-25      | 0.0800%  | N/A     | $79994879.00       | $21744.49          | Private Label Collateralized Mortgage Obligations |
| BANCO MACRO S AFR 8%0 | 2029-06-23      | 8.0000%  | N/A     | $120000.00         | $125486.67         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-02-18      | 12.6000% | N/A     | $10000.00          | $9733.00           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-11-19      | 11.8008% | N/A     | $10000.00          | $9747.00           | Corporate Debt Securities                         |
| BANK ONE CMBS 2000-C1 | 2031-10-18      | 5.8802%  | N/A     | $7483392.00        | $7192.23           | Private Label Collateralized Mortgage Obligations |
| BAUSCH HEALTH COS INC | 2027-01-31      | 8.5000%  | N/A     | $12298000.00       | $12311466.31       | Corporate Debt Securities                         |
| BAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  | N/A     | $90000.00          | $96431.88          | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 7.4746%  | N/A     | $857000.00         | $410984.93         | Private Label Collateralized Mortgage Obligations |
| BDS LTD 2021-FL10B203 | 2036-12-18      | 5.7305%  | N/A     | $15000000.00       | $15009651.71       | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2036-08-25      | 4.1339%  | N/A     | $14929400.00       | $773617.84         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2036-11-25      | 4.3301%  | N/A     | $899999.00         | $50438.12          | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ARM TR 2 | 2036-02-25      | 4.5391%  | N/A     | $7059990.00        | $17101.46          | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ASSET BK | 2034-10-25      | 9.7882%  | N/A     | $1325000.00        | $1362612.49        | Asset-Backed Securities                           |
| BHG SECURITIZATION TR | 2033-11-17      | 2.7900%  | N/A     | $1535000.00        | $1505219.47        | Asset-Backed Securities                           |
| BLACK DIAMOND CLO 201 | 2028-04-26      | 0.0000%  | N/A     | $2200000.00        | $347195.20         | Asset-Backed Securities                           |
| BLUE MOUNTAIN CLO 201 | 2031-04-21      | 12.0092% | N/A     | $1000000.00        | $50206.42          | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2030-07-30      | 12.1385% | N/A     | $1000000.00        | $55029.37          | Asset-Backed Securities                           |
| BOROO INVTS PTE LTDSR | 2032-08-07      | 9.5000%  | N/A     | $224000.00         | $225742.22         | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2050-01-31      | 5.8750%  | N/A     | $1400000.00        | $531392.75         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-02-04      | 5.5000%  | N/A     | $5000.00           | $5060.08           | Other Instrument                                  |
| BX COMMERCIAL MTG TR  | 2038-10-15      | 5.6200%  | N/A     | $1300000.00        | $911420.66         | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | 4.2682%  | N/A     | $2519040.00        | $531093.89         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB1 | 2037-01-25      | 3.0924%  | N/A     | $5775000.00        | $201684.16         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | 3.2637%  | N/A     | $4199990.00        | $269847.77         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | 3.9082%  | N/A     | $22300000.00       | $649742.66         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | 3.9782%  | N/A     | $4500000.00        | $900025.24         | Asset-Backed Securities                           |
| CAFL ISSUER, 2025-RRT | 2040-05-28      | 8.1600%  | N/A     | $4000000.00        | $4078281.33        | Private Label Collateralized Mortgage Obligations |
| CALUMET SPECIALTY PRO | 2031-02-15      | 9.7500%  | N/A     | $1286000.00        | $1384594.41        | Corporate Debt Securities                         |
| CARVANA AUTO REC TR 2 | 2027-07-15      | 0.0000%  | N/A     | $16000.00          | $1079734.10        | Asset-Backed Securities                           |
| CCO HLDGS LLC / CCO H | 2029-06-01      | 5.3750%  | N/A     | $102745000.00      | $103649184.54      | Corporate Debt Securities                         |
| CENTEX HM EQ LN TR 20 | 2035-01-25      | 4.9882%  | N/A     | $111000.00         | $19528.22          | Asset-Backed Securities                           |
| CINEMARK USA INC SR G | 2032-08-01      | 7.0000%  | N/A     | $176000.00         | $184116.34         | Corporate Debt Securities                         |
| CISCO SYS INC DISC CO | 2026-06-02      | 0.0000%  | N/A     | $10200.00          | $10101.44          | Money Market                                      |
| CITGRP COML MTG TR 20 | 2047-07-12      | 4.5994%  | N/A     | $2000000.00        | $827966.76         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2035-10-25      | 4.4632%  | N/A     | $273000.00         | $32874.78          | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2034-12-25      | 4.1182%  | N/A     | $3862776.00        | $10404.25          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2045-07-25      | 3.9582%  | N/A     | $900000.00         | $228875.53         | Asset-Backed Securities                           |
| CLARIVATE SCIENCE HOL | 2029-07-01      | 4.8750%  | N/A     | $75000.00          | $63280.41          | Corporate Debt Securities                         |
| CLAS 2018-1 LTDCTF204 | 2043-06-15      | 0.0000%  | N/A     | $1500000.00        | $61359.00          | Asset-Backed Securities                           |
| CLEAR CHANNEL OUTDOOR | 2033-03-15      | 7.5000%  | N/A     | $1565000.00        | $1755635.26        | Corporate Debt Securities                         |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.9200%  | N/A     | $143000.00         | $57629.97          | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | 4.1200%  | N/A     | $400000.00         | $157933.91         | Asset-Backed Securities                           |
| COMM MTG TR 2012-CCRE | 2045-10-17      | 3.7030%  | N/A     | $9500000.00        | $6398082.70        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2013-CCRE | 2046-10-15      | 4.3000%  | N/A     | $7000000.00        | $3127566.21        | Private Label Collateralized Mortgage Obligations |
| COMMONBOND ST LN TR 2 | 2047-01-25      | 3.0400%  | N/A     | $4121000.00        | $491065.06         | Asset-Backed Securities                           |
| COMMONBOND STUDNT LN  | 2040-10-25      | 4.0000%  | N/A     | $265000.00         | $27998.32          | Asset-Backed Securities                           |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $2500000.00        | $2536209.17        | Asset-Backed Securities                           |
| COOPER-STANDARD AUTOM | 2026-11-15      | 5.6250%  | N/A     | $24000.00          | $24322.50          | Corporate Debt Securities                         |
| COTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  | N/A     | $4000.00           | $4082.88           | Corporate Debt Securities                         |
| CP ATLAS BUYER INC.1L | 2030-07-15      | 9.7500%  | N/A     | $625000.00         | $639103.13         | Corporate Debt Securities                         |
| CPS AT REC TR 2022-D  | 2030-06-17      | 12.1200% | N/A     | $6000000.00        | $6546042.00        | Asset-Backed Securities                           |
| CSAIL COML MTG TR 201 | 2050-04-15      | 3.2778%  | N/A     | $4657490.00        | $3760305.12        | Private Label Collateralized Mortgage Obligations |
| CSMC 2021-BPNY A20260 | 2026-08-17      | 7.4889%  | N/A     | $5080000.00        | $4600654.35        | Private Label Collateralized Mortgage Obligations |
| CWABS ABS NTS TR 2006 | 2046-06-25      | 4.6132%  | N/A     | $1000000.00        | $72685.16          | Asset-Backed Securities                           |
| CWABS INC 2005-16MV-2 | 2036-04-25      | 4.5082%  | N/A     | $325000.00         | $43425.76          | Asset-Backed Securities                           |
| CWABS INC 2005-17MV-2 | 2036-04-25      | 4.5082%  | N/A     | $2050000.00        | $1705674.19        | Asset-Backed Securities                           |
| CWALT INC 2004-14T2A- | 2034-08-25      | 5.5000%  | N/A     | $1486000.00        | $122506.23         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-60T1A- | 2035-12-25      | 5.5000%  | N/A     | $1000000.00        | $108995.82         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA2 A- | 2046-05-20      | 4.2417%  | N/A     | $1650000.00        | $109101.18         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OC102- | 2036-11-25      | 4.2482%  | N/A     | $280000.00         | $167812.35         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-12T1A- | 2037-06-25      | 6.0000%  | N/A     | $4549990.00        | $345038.82         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-HY4 3- | 2037-06-25      | 4.2370%  | N/A     | $24500000.00       | $1332747.96        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-OH1 A- | 2047-04-25      | 3.9982%  | N/A     | $505000.00         | $48663.82          | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-03-25      | 6.0000%  | N/A     | $2083332.00        | $10488.54          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-24A-52 | 2035-11-25      | 5.2500%  | N/A     | $211000.00         | $17456.84          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-J23-A- | 2035-08-25      | 5.0000%  | N/A     | $2100000.00        | $149829.29         | Private Label Collateralized Mortgage Obligations |
| DAVIS PARK CLO LTD 20 | 2035-04-20      | 0.0000%  | N/A     | $3522940.00        | $1285873.10        | Asset-Backed Securities                           |
| DAVIS PARK CLO LTD 20 | 2035-04-20      | 0.0000%  | N/A     | $3522930.00        | $61651.28          | Asset-Backed Securities                           |
| DAVIS PARK CLO LTD 20 | 2035-04-20      | 0.0000%  | N/A     | $3522940.00        | $26422.05          | Asset-Backed Securities                           |
| DISH DBS CORPORATION  | 2026-07-01      | 7.7500%  | N/A     | $12000.00          | $11974.39          | Corporate Debt Securities                         |
| DIVIDEND SLR LN 2019- | 2039-08-22      | 3.6700%  | N/A     | $46717000.00       | $14162826.95       | Asset-Backed Securities                           |
| DRYDEN 92 CLO LTD 202 | 2034-11-20      | 0.0000%  | N/A     | $13250000.00       | $2676672.25        | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | 0.0000%  | N/A     | $2659216.00        | $46129.42          | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 0.0000%  | N/A     | $7545000.00        | $5210214.84        | Asset-Backed Securities                           |
| DRYDEN LOAN FUND 2016 | 2030-10-15      | 12.0538% | N/A     | $2700000.00        | $733124.51         | Asset-Backed Securities                           |
| EDUCATION FDG TR 2020 | 2041-07-25      | 0.0000%  | N/A     | $5000.00           | $82436.62          | Asset-Backed Securities                           |
| EQUIFIRST LN SEC TR 2 | 2037-04-25      | 4.1682%  | N/A     | $1500000.00        | $334357.60         | Asset-Backed Securities                           |
| EQUIFIRST MTG LN TR 2 | 2034-12-25      | 6.4132%  | N/A     | $2000000.00        | $613781.77         | Asset-Backed Securities                           |
| EQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  | N/A     | $71000.00          | $77711.45          | Corporate Debt Securities                         |
| EXETER AUTO REC TR 20 | 2031-10-15      | 7.8400%  | N/A     | $4600000.00        | $4880688.94        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE3  | 2054-07-25      | 5.9370%  | N/A     | $3000000.00        | $2014434.24        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | 8.6300%  | N/A     | $2907000.00        | $3058958.90        | Asset-Backed Securities                           |
| FIGRE TRUST 2025-PF2  | 2055-10-25      | 5.0170%  | N/A     | $1500000.00        | $1371349.10        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2036-01-25      | 4.3432%  | N/A     | $1740000.00        | $541760.63         | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2042-01-15      | 3.6700%  | N/A     | $2968000.00        | $2053647.44        | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2050-03-15      | 4.9300%  | N/A     | $574000.00         | $469105.58         | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2050-03-15      | 6.5900%  | N/A     | $3500000.00        | $2930507.47        | Asset-Backed Securities                           |
| FOUNDATION FINANCE TR | 2049-06-15      | 6.9700%  | N/A     | $255000.00         | $218830.11         | Asset-Backed Securities                           |
| GE-WMC ASSET-BCKD PTC | 2036-08-25      | 3.8682%  | N/A     | $33180000.00       | $108288.11         | Asset-Backed Securities                           |
| GENERATE CLO 13 LTDSU | 2037-01-21      | 0.0000%  | N/A     | $11000000.00       | $5280000.00        | Asset-Backed Securities                           |
| GENERATE CLO LTD 2024 | 2037-07-20      | 0.0000%  | N/A     | $27070000.00       | $11640100.00       | Asset-Backed Securities                           |
| GOLUB CAPITAL CLO LTD | 2039-01-20      | 8.6103%  | N/A     | $1875000.00        | $1874531.25        | Asset-Backed Securities                           |
| GOODLEAP HOME IMPROV  | 2049-02-20      | 7.8300%  | N/A     | $1500000.00        | $1150917.42        | Asset-Backed Securities                           |
| GOODLEAP SUS HOME TR  | 2048-05-20      | 2.1000%  | N/A     | $375000.00         | $184021.66         | Asset-Backed Securities                           |
| GREAT CDN GA CORP/RA  | 2029-11-15      | 8.7500%  | N/A     | $69000.00          | $71996.10          | Corporate Debt Securities                         |
| GREYWOLF CLO 2015-5R  | 2031-01-27      | 0.0000%  | N/A     | $5000000.00        | $700000.00         | Asset-Backed Securities                           |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | 5.8389%  | N/A     | $2847000.00        | $186979.44         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | 5.9081%  | N/A     | $1600000.00        | $210587.69         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2036-01-19      | 4.2805%  | N/A     | $10079680.00       | $441552.95         | Private Label Collateralized Mortgage Obligations |
| HOME EQUITY MTG INABS | 2036-11-25      | 3.9482%  | N/A     | $499999.00         | $139631.89         | Asset-Backed Securities                           |
| HOWARD MIDSTREAM ENER | 2034-01-15      | 6.6250%  | N/A     | $792000.00         | $824883.18         | Corporate Debt Securities                         |
| HSI ASSET LN OBL 2007 | 2036-12-25      | 6.2300%  | N/A     | $2950000.00        | $486397.29         | Private Label Collateralized Mortgage Obligations |
| IHEARTCOMMUNICATIONS  | 2026-05-01      | 6.3750%  | N/A     | $9999.00           | $9745.07           | Corporate Debt Securities                         |
| IMPAC CMB TR 2005-41- | 2035-05-25      | 4.4332%  | N/A     | $14692000.00       | $154664.70         | Private Label Collateralized Mortgage Obligations |
| IXIS REAL ESTATE TR 2 | 2036-03-25      | 4.3882%  | N/A     | $109000.00         | $22513.41          | Asset-Backed Securities                           |
| IXIS REAL ESTATE TR 2 | 2036-08-25      | 4.1082%  | N/A     | $1700000.00        | $223803.76         | Asset-Backed Securities                           |
| J P M C COML MTG SEC  | 2040-03-15      | 6.2020%  | N/A     | $2400000.00        | $1925770.24        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2045-05-17      | 2.9720%  | N/A     | $3300000.00        | $2607697.77        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-08-25      | 6.0000%  | N/A     | $2525000.00        | $95482.21          | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-11-18      | 4.8209%  | N/A     | $353213.00         | $75369.21          | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-01-15      | 4.2524%  | N/A     | $8680000.00        | $6431543.22        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-01-15      | 0.5000%  | N/A     | $3667980.00        | $5616.08           | Private Label Collateralized Mortgage Obligations |
| KKR CLO LTD 2021-35R  | 2038-01-20      | 0.0000%  | N/A     | $11792800.00       | $5424688.00        | Asset-Backed Securities                           |
| LABL INC SR GLBL 144A | 2027-07-15      | 0.0000%  | N/A     | $586000.00         | $33695.00          | Corporate Debt Securities                         |
| LCM 33 LTD D20340720  | 2034-07-20      | 7.1292%  | N/A     | $6000000.00        | $5659771.85        | Asset-Backed Securities                           |
| LCM XXIIR LTD 2018-22 | 2028-10-20      | 9.4292%  | N/A     | $6500000.00        | $3907737.25        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2007- | 2047-02-25      | 4.3082%  | N/A     | $3250000.00        | $1431835.51        | Private Label Collateralized Mortgage Obligations |
| LEVEL 3 FING INC 1LIE | 2034-03-31      | 7.0000%  | N/A     | $464.00            | $501.55            | Corporate Debt Securities                         |
| LMA S A / LMA AMERS L | 2026-04-09      | 0.0000%  | N/A     | $4568.00           | $4548.09           | Money Market                                      |
| LOANCORE ISSUER LTD20 | 2038-11-15      | 5.6741%  | N/A     | $10000000.00       | $10027113.76       | Private Label Collateralized Mortgage Obligations |
| LOBEL AUTOMOBILE REC  | 2031-09-15      | 8.1400%  | N/A     | $2000000.00        | $2059288.67        | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2034-06-25      | 4.5832%  | N/A     | $225000.00         | $8680.93           | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2036-07-25      | 3.9882%  | N/A     | $17700000.00       | $649981.65         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2034-09-25      | 5.7382%  | N/A     | $3999990.00        | $153061.33         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2036-10-25      | 4.1082%  | N/A     | $700000.00         | $101352.57         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2034-09-25      | 6.2882%  | N/A     | $1699990.00        | $11273.67          | Asset-Backed Securities                           |
| MAJORDRIVE HOLDINGS I | 2029-06-01      | 6.3750%  | N/A     | $1166000.00        | $895626.95         | Corporate Debt Securities                         |
| MARLETTE FDG TR 2022- | 2032-11-15      | 0.0000%  | N/A     | $8377.00           | $306491.07         | Asset-Backed Securities                           |
| MARLETTE FUNDING TRUS | 2032-04-15      | 0.0000%  | N/A     | $5000.00           | $23832.86          | Corporate Debt Securities                         |
| MASTR ABS TRUST 2006- | 2036-08-25      | 4.0882%  | N/A     | $500000.00         | $62135.74          | Asset-Backed Securities                           |
| MBIA GLOBAL FDG LLC M | 2031-12-15      | 0.0000%  | N/A     | $6600000.00        | $3432189.87        | Corporate Debt Securities                         |
| MF1 LTD2021-FL7B20361 | 2036-10-21      | 5.5305%  | N/A     | $5000000.00        | $4999645.01        | Private Label Collateralized Mortgage Obligations |
| ML MTG INV TR 2006-HE | 2036-12-25      | 4.3882%  | N/A     | $200000.00         | $112880.91         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-RM | 2037-02-25      | 3.7888%  | N/A     | $679999.00         | $52678.68          | Asset-Backed Securities                           |
| ML MTG INV TR 2007-HE | 2037-02-25      | 4.0282%  | N/A     | $3099990.00        | $70182.27          | Asset-Backed Securities                           |
| ML MTG INVESTORS 2004 | 2035-01-25      | 6.4882%  | N/A     | $750000.00         | $76444.69          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-05-25      | 3.8482%  | N/A     | $17600000.00       | $349490.72         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-05-25      | 3.9882%  | N/A     | $800000.00         | $92233.05          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-12-25      | 3.8482%  | N/A     | $20000000.00       | $334726.08         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.1082%  | N/A     | $2000000.00        | $455061.07         | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2046-12-20      | 2.0500%  | N/A     | $250000.00         | $83658.07          | Asset-Backed Securities                           |
| MPH ACQUISITION HLDGS | 2030-12-31      | 11.5000% | N/A     | $3696564.00        | $3395756.10        | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  | N/A     | $157000.00         | $137505.35         | Corporate Debt Securities                         |
| NATIONAL COLL ST LN T | 2032-02-25      | 4.2582%  | N/A     | $13900000.00       | $392196.38         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $100000.00         | $65561.88          | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $75000.00          | $66801.70          | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 4.3800%  | N/A     | $751300.00         | $673387.69         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2041-02-20      | 5.8615%  | N/A     | $300000.00         | $133621.05         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2041-02-20      | 6.6400%  | N/A     | $600000.00         | $272678.21         | Asset-Backed Securities                           |
| NEUBERGER BER LN 2021 | 2034-10-16      | 0.0000%  | N/A     | $10700000.00       | $4815000.00        | Asset-Backed Securities                           |
| NEW CENTURY HE TR 200 | 2035-07-25      | 4.7932%  | N/A     | $845000.00         | $366694.98         | Asset-Backed Securities                           |
| NEW CENTURY HEQ TR 20 | 2035-10-25      | 4.5232%  | N/A     | $489953.00         | $442023.49         | Asset-Backed Securities                           |
| NEW FORTRESS ENERGY I | 2026-09-30      | 6.5000%  | N/A     | $6278000.00        | $754312.16         | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2039-09-25      | 9.4299%  | N/A     | $19800000.00       | $18177626.41       | Private Label Collateralized Mortgage Obligations |
| NEWCASTLE MTG SECS TR | 2037-04-27      | 4.2882%  | N/A     | $1722300.00        | $1545666.48        | Asset-Backed Securities                           |
| NISOURCE INC JR SB GL | 2055-03-31      | 6.3750%  | N/A     | $5000.00           | $5344.61           | Corporate Debt Securities                         |
| NOMURA CRE CDO 2007-2 | 2042-05-21      | 4.3757%  | N/A     | $20000000.00       | $222369.22         | Other Instrument                                  |
| NOMURA HEQ LN TR 2006 | 2036-02-25      | 4.4182%  | N/A     | $100000.00         | $67835.41          | Asset-Backed Securities                           |
| NOMURA RESEC TR 2012- | 2047-08-28      | 0.0000%  | N/A     | $81818000.00       | $19927791.97       | Asset-Backed Securities                           |
| NOVASTAR HM EQ LN TR  | 2034-06-25      | 6.3382%  | N/A     | $2250000.00        | $134495.31         | Asset-Backed Securities                           |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 0.0000%  | N/A     | $18980000.00       | $621883.20         | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 7.0963%  | N/A     | $1479000.00        | $1459536.14        | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 6.6970%  | N/A     | $21445000.00       | $21381795.62       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-HE1B-1205 | 2055-02-25      | 8.2889%  | N/A     | $3896000.00        | $3927093.32        | Asset-Backed Securities                           |
| OBX TR 2025-HE1B-2205 | 2055-02-25      | 8.2889%  | N/A     | $1948000.00        | $1898929.55        | Asset-Backed Securities                           |
| OBX TR 2025-HE1M-3205 | 2055-02-25      | 6.2672%  | N/A     | $12987000.00       | $13097703.51       | Asset-Backed Securities                           |
| OCP CLO LTD 2024-36SU | 2037-10-16      | 0.0000%  | N/A     | $6900000.00        | $4071000.00        | Asset-Backed Securities                           |
| OCTAGON INV PART LTD  | 2031-01-27      | 9.0796%  | N/A     | $2080500.00        | $1980783.26        | Asset-Backed Securities                           |
| OCTAGON INV PART LTD  | 2031-01-27      | 9.0796%  | N/A     | $3000000.00        | $2856212.35        | Asset-Backed Securities                           |
| OHA CREDIT FUNDING XI | 2027-01-25      | 0.0000%  | N/A     | $4000000.00        | $1520000.00        | Asset-Backed Securities                           |
| OPORTUN FDG TR 2025-1 | 2032-08-16      | 8.2700%  | N/A     | $1700000.00        | $1711272.13        | Asset-Backed Securities                           |
| OPORTUN FUNDING TR 20 | 2029-08-15      | 9.6000%  | N/A     | $2000000.00        | $2030700.00        | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2035-05-25      | 4.6582%  | N/A     | $225000.00         | $199322.50         | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-03-25      | 3.9982%  | N/A     | $65000.00          | $56575.81          | Private Label Collateralized Mortgage Obligations |
| OPTION ONE MTG LN TR  | 2034-01-25      | 9.0382%  | N/A     | $1000000.00        | $46289.10          | Asset-Backed Securities                           |
| OZLM 20118-20E2031042 | 2031-04-21      | 12.1292% | N/A     | $1875000.00        | $452869.76         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRAN T | 2032-06-15      | 5.3380%  | N/A     | $5900000.00        | $5371227.11        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRAN T | 2032-06-15      | 6.9420%  | N/A     | $1267000.00        | $644492.87         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRAN T | 2032-06-15      | 5.7050%  | N/A     | $2000000.00        | $2017341.33        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRANTO | 2033-07-15      | 5.8610%  | N/A     | $590000.00         | $599641.68         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRANTO | 2033-07-15      | 5.4090%  | N/A     | $3850000.00        | $3906858.73        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRANTO | 2033-07-15      | 4.8510%  | N/A     | $1810000.00        | $1831941.73        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GT 202 | 2032-12-15      | 6.0580%  | N/A     | $5000000.00        | $5073567.81        | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2034-10-25      | 5.9632%  | N/A     | $11000000.00       | $2774525.08        | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2035-02-25      | 5.3632%  | N/A     | $328000.00         | $73171.87          | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2035-02-25      | 5.5132%  | N/A     | $64000.00          | $46175.25          | Asset-Backed Securities                           |
| PEOPLES CHOICE HM LN  | 2035-02-25      | 5.1382%  | N/A     | $1500000.00        | $51282.13          | Asset-Backed Securities                           |
| PETROFAC LTD SR SEC 1 | 2026-11-15      | 0.0000%  | N/A     | $339000.00         | $29238.75          | Corporate Debt Securities                         |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 4.6545%  | N/A     | $509850.00         | $482097.59         | Private Label Collateralized Mortgage Obligations |
| POINT AU ROCHE PK CLO | 2039-01-20      | 8.5593%  | N/A     | $2750000.00        | $2755884.55        | Asset-Backed Securities                           |
| POLAND REP GLBL NT 5. | 2035-02-12      | 5.3750%  | N/A     | $1000.00           | $1052.90           | Other Instrument                                  |
| POPULAR ABS 2005-2 M- | 2035-04-25      | 6.2170%  | N/A     | $2750000.00        | $1860370.57        | Asset-Backed Securities                           |
| POPULAR ABS 2005-6 A- | 2036-01-25      | 3.2664%  | N/A     | $400000.00         | $245510.19         | Asset-Backed Securities                           |
| PREMIER ENTMT SUB LLC | 2031-09-01      | 5.8750%  | N/A     | $8839000.00        | $5866640.72        | Corporate Debt Securities                         |
| PRET LLC 2025-NPL7 A- | 2055-07-25      | 8.3535%  | N/A     | $6250000.00        | $6285306.77        | Asset-Backed Securities                           |
| PRPM LLC 2025-RPL4 M- | 2055-05-25      | 3.0000%  | N/A     | $4674000.00        | $4167561.19        | Asset-Backed Securities                           |
| PRPM LLC 2025-RPL4 M- | 2055-05-25      | 3.0000%  | N/A     | $10237000.00       | $8952785.42        | Asset-Backed Securities                           |
| QNITY ELECTRONICS INC | 2033-08-15      | 6.2500%  | N/A     | $43000.00          | $44688.75          | Corporate Debt Securities                         |
| RAILWORKS HLDGS LP /  | 2028-11-15      | 8.2500%  | N/A     | $734000.00         | $757190.73         | Corporate Debt Securities                         |
| RALI SERIES TRUST 200 | 2036-08-25      | 6.5000%  | N/A     | $5520000.00        | $192958.50         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-01-25      | 6.0000%  | N/A     | $3932500.00        | $199690.17         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-11-25      | 4.0313%  | N/A     | $3470000.00        | $300630.73         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-06-25      | 4.1482%  | N/A     | $300000.00         | $14798.68          | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2047-03-25      | 4.1082%  | N/A     | $2015064.00        | $164700.06         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-02-25      | 5.5000%  | N/A     | $999999.00         | $84580.34          | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 8.8680%  | N/A     | $386568.00         | $291735.65         | Asset-Backed Securities                           |
| REACH ABS TR 2025-2A2 | 2032-08-18      | 4.9300%  | N/A     | $3750000.00        | $2402628.29        | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2002- | 2032-12-25      | 6.3382%  | N/A     | $800000.00         | $13189.01          | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2005- | 2036-02-25      | 6.5660%  | N/A     | $502386.00         | $441193.43         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2007- | 2037-04-25      | 5.9090%  | N/A     | $955000.00         | $233937.03         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2007- | 2037-04-25      | 5.7840%  | N/A     | $12296000.00       | $815542.94         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2035-09-25      | 4.8682%  | N/A     | $3560110.00        | $2399702.69        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-04-25      | 6.0000%  | N/A     | $30000.00          | $7196.97           | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 6.0000%  | N/A     | $9310000.00        | $621817.60         | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2037-04-25      | 5.5491%  | N/A     | $3105000.00        | $93828.75          | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2036-09-25      | 6.0000%  | N/A     | $2622912.00        | $168415.79         | Private Label Collateralized Mortgage Obligations |
| RFMSI TRUST 2005-S7A- | 2035-11-25      | 5.5000%  | N/A     | $24999900.00       | $127992.15         | Private Label Collateralized Mortgage Obligations |
| SAIF SECURITIZ TR 202 | 2054-07-25      | 5.9650%  | N/A     | $15900000.00       | $9334828.49        | Asset-Backed Securities                           |
| SALUDA GR ALT MTG TR  | 2055-10-25      | 6.5805%  | N/A     | $313239600.00      | $20681326.61       | Asset-Backed Securities                           |
| SALUDA GR ALT MTG TR  | 2055-10-25      | 10.0548% | N/A     | $4072000.00        | $3760376.76        | Asset-Backed Securities                           |
| SALUDA GR ALT MTG TR  | 2054-04-25      | 6.2550%  | N/A     | $276204.00         | $194920.67         | Asset-Backed Securities                           |
| SALUDA GRADE ALT TR 2 | 2053-08-25      | 7.0670%  | N/A     | $2500000.00        | $1574442.29        | Asset-Backed Securities                           |
| SAXON ASSET SEC CO 20 | 2035-10-25      | 4.7332%  | N/A     | $5000000.00        | $1051706.17        | Asset-Backed Securities                           |
| SCHWAB CHARLES CORP D | 2026-07-08      | 0.0000%  | N/A     | $5000.00           | $4932.54           | Money Market                                      |
| SECURITIZED ASSET REC | 2036-11-25      | 4.2082%  | N/A     | $1050000.00        | $121235.92         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-05-25      | 4.0482%  | N/A     | $14196384.00       | $699627.62         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-05-25      | 4.4882%  | N/A     | $1919000.00        | $431276.59         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | 4.0682%  | N/A     | $228000.00         | $38497.00          | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-04-25      | 4.3482%  | N/A     | $1178000.00        | $232949.20         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-01-25      | 4.0682%  | N/A     | $850000.00         | $264236.20         | Asset-Backed Securities                           |
| SEQUOIA MTG TR 2007-3 | 2036-07-20      | 4.1817%  | N/A     | $17700000.00       | $346048.19         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TRUST 200 | 2033-09-20      | 4.4017%  | N/A     | $49971008.00       | $157168.82         | Private Label Collateralized Mortgage Obligations |
| SERVICE PPTYS TR SR G | 2028-01-15      | 3.9500%  | N/A     | $209000.00         | $199964.58         | Corporate Debt Securities                         |
| SHACKLETON CLO 2014-V | 2031-05-07      | 10.0715% | N/A     | $1000000.00        | $883205.75         | Asset-Backed Securities                           |
| SHACKLETON CLO LTD 20 | 2031-04-14      | 12.3134% | N/A     | $1000000.00        | $131931.76         | Asset-Backed Securities                           |
| SHUTTERFLY FIN LLC 2L | 2027-10-01      | 8.5000%  | N/A     | $4983176.00        | $4810287.48        | Corporate Debt Securities                         |
| SIGNL PEAK CLO LTD 20 | 2035-01-24      | 0.0000%  | N/A     | $9028352.00        | $3611340.80        | Asset-Backed Securities                           |
| SLM PRIVATE ST LN TR  | 2033-03-15      | 5.5845%  | N/A     | $1500000.00        | $350154.89         | Asset-Backed Securities                           |
| SLM PRIVATE ST LN TR  | 2032-06-15      | 4.7348%  | N/A     | $4492000.00        | $241959.61         | Asset-Backed Securities                           |
| SM ENERGY COMPANYSR G | 2026-09-15      | 6.7500%  | N/A     | $7000.00           | $7216.06           | Corporate Debt Securities                         |
| SMB PRIVATE ED LN TR  | 2054-09-15      | 0.0000%  | N/A     | $1367180.00        | $18441.92          | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2052-06-17      | 6.0600%  | N/A     | $1000000.00        | $1045753.00        | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2056-03-15      | 5.8800%  | N/A     | $100000.00         | $103796.20         | Asset-Backed Securities                           |
| SNAP INC SR GLBL 144A | 2034-03-15      | 6.8750%  | N/A     | $110000.00         | $113898.35         | Corporate Debt Securities                         |
| SOFI PRFSSNAL PRGRM 2 | 2046-05-15      | 3.1200%  | N/A     | $600000.00         | $546370.20         | Asset-Backed Securities                           |
| SOUND POINT CLO LTD 2 | 2037-01-29      | 0.0000%  | N/A     | $4000000.00        | $1920000.00        | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2005- | 2035-04-25      | 3.9074%  | N/A     | $2000000.00        | $198024.91         | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2007- | 2037-08-25      | 3.9582%  | N/A     | $810000.00         | $138311.45         | Asset-Backed Securities                           |
| STARM MTG LN TR 2007- | 2037-04-25      | 5.5167%  | N/A     | $184999.00         | $5268.87           | Private Label Collateralized Mortgage Obligations |
| STREAM INNOV ISSUE TR | 2044-07-15      | 7.8900%  | N/A     | $280000.00         | $269708.80         | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2036-06-25      | 4.0882%  | N/A     | $3275000.00        | $32097.12          | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2035-07-25      | 4.5382%  | N/A     | $3055956.00        | $1928019.47        | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2034-09-25      | 7.5382%  | N/A     | $1240000.00        | $194675.51         | Asset-Backed Securities                           |
| SUNNOVA HELIOS V ISS  | 2048-02-20      | 1.8000%  | N/A     | $205000.00         | $111350.53         | Asset-Backed Securities                           |
| SURGERY CTR HLDGS INC | 2032-04-15      | 7.2500%  | N/A     | $33000.00          | $34004.30          | Corporate Debt Securities                         |
| SURINAME REP SR GLBL  | 2035-11-06      | 8.5000%  | N/A     | $6000.00           | $6547.43           | Other Instrument                                  |
| SWF HLDGS I CORP 144A | 2029-10-06      | 6.5000%  | N/A     | $500000.00         | $213180.56         | Corporate Debt Securities                         |
| TALOS PRODTN INC 2LIE | 2031-02-01      | 9.3750%  | N/A     | $219000.00         | $234347.70         | Corporate Debt Securities                         |
| TERWIN MTG TR 2003-6H | 2033-11-25      | 4.7282%  | N/A     | $19415000.00       | $177630.15         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | 1.5000%  | N/A     | $21457000.00       | $688095.60         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 7.2847%  | N/A     | $642000.00         | $319897.57         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | 2.4217%  | N/A     | $22300000.00       | $900094.02         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | 1.0000%  | N/A     | $22300000.00       | $509440.36         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 0.0000%  | N/A     | $16654332.00       | $8155.47           | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | 7.6407%  | N/A     | $612000.00         | $426829.17         | Asset-Backed Securities                           |
| TOWD PT MTG TR 2025-F | 2065-10-25      | 5.2490%  | N/A     | $18000000.00       | $16836392.25       | Private Label Collateralized Mortgage Obligations |
| TRICOLOR AUTO SEC TR  | 2030-07-15      | 8.6400%  | N/A     | $3000000.00        | $479466.00         | Asset-Backed Securities                           |
| UBS AG LONDON BRANCH  | 2028-02-11      | 0.0000%  | N/A     | $40000.00          | $41973.04          | Corporate Debt Securities                         |
| UNITED AIRLINES PT TR | 2029-04-15      | 5.8750%  | N/A     | $2073.00           | $695.43            | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2035-01-15      | 2.1250%  | N/A     | $100.00            | $107.00            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2051-08-15      | 2.0000%  | N/A     | $210000.00         | $124957.35         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2034-01-15      | 1.7500%  | N/A     | $22700.00          | $24360.53          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2046-02-15      | 0.0000%  | N/A     | $155.95            | $58.87             | U.S. Treasuries (including strips)                |
| UPSTART ASSET TR I SE | 2052-04-29      | 0.0100%  | N/A     | $48102016.00       | $42937110.13       | Asset-Backed Securities                           |
| UPSTART ASSET TR II 2 | 2030-02-20      | 0.0000%  | N/A     | $44250.00          | $4297810.01        | Asset-Backed Securities                           |
| UPSTART PT TR 2022-ST | 2030-04-20      | 0.0000%  | N/A     | $13053000.00       | $17882.61          | Asset-Backed Securities                           |
| UPSTART SEC TR 2022-1 | 2032-03-20      | 5.7100%  | N/A     | $11000000.00       | $4389629.88        | Asset-Backed Securities                           |
| UPSTART SEC TRUST 202 | 2032-05-20      | 8.4300%  | N/A     | $46791000.00       | $16297462.04       | Asset-Backed Securities                           |
| UPSTART SECURITIZ TR  | 2034-11-20      | 8.6800%  | N/A     | $1951000.00        | $2077449.73        | Asset-Backed Securities                           |
| UPSTART SECURITIZATI  | 2026-11-20      | 5.2000%  | N/A     | $2500000.00        | $2525317.78        | Asset-Backed Securities                           |
| UPSTART STR PT TR 202 | 2030-06-17      | 0.0000%  | N/A     | $30638.00          | $1180299.84        | Asset-Backed Securities                           |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | 5.7500%  | N/A     | $97.00             | $105.99            | Other Instrument                                  |
| URUGUAY REPGLBL AMRTZ | 2060-09-10      | 5.2500%  | N/A     | $248.00            | $241.17            | Other Instrument                                  |
| URUGUAY REPGLBL AMRTZ | 2037-02-14      | 5.4420%  | N/A     | $219.00            | $229.82            | Other Instrument                                  |
| URUGUAY REPGLBL SINK  | 2031-01-23      | 4.3750%  | N/A     | $1495.00           | $1523.81           | Other Instrument                                  |
| UTD AIRLINES INC 2023 | 2037-07-15      | 5.8000%  | N/A     | $14000.00          | $13586.77          | Asset-Backed Securities                           |
| VICTORY RECEIVABLES C | 2026-04-27      | 0.0000%  | N/A     | $4000.00           | $3975.27           | Money Market                                      |
| VULCAN MATLS CO       | 2026-03-02      | 0.0000%  | N/A     | $38480.00          | $38463.80          | Money Market                                      |
| WAMU MTG CERT 2006-AR | 2036-11-25      | 3.9899%  | N/A     | $4000000.00        | $53215.18          | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2036-09-25      | 4.4465%  | N/A     | $4245000.00        | $180504.31         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2036-11-25      | 3.9899%  | N/A     | $500000.00         | $49847.52          | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2006-8 | 2036-10-25      | 4.0679%  | N/A     | $800000.00         | $106868.05         | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2007-5 | 2037-06-25      | 7.0000%  | N/A     | $3165000.00        | $396231.16         | Private Label Collateralized Mortgage Obligations |
| WELLFLEET CLO LTD 202 | 2034-04-20      | 0.0000%  | N/A     | $4830000.00        | $1304100.00        | Asset-Backed Securities                           |
| WELLS FARGO ALT LN 20 | 2037-07-25      | 6.2500%  | N/A     | $4500000.00        | $162908.25         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2047-12-17      | 3.9570%  | N/A     | $7500000.00        | $7202608.75        | Private Label Collateralized Mortgage Obligations |
| WEST TECHNOLOGY GROUP | 2027-04-10      | 8.5000%  | N/A     | $2124000.00        | $302345.50         | Corporate Debt Securities                         |
| WFRBS COML MTG TR 201 | 2045-12-15      | 0.8917%  | N/A     | $5535000.00        | $4694476.93        | Private Label Collateralized Mortgage Obligations |
| WILDFIRE INTER HLDGS  | 2029-10-15      | 7.5000%  | N/A     | $53000.00          | $56017.29          | Corporate Debt Securities                         |
| WINNEBAGO INDS INC 1L | 2028-07-15      | 6.2500%  | N/A     | $9000.00           | $9042.32           | Corporate Debt Securities                         |
| XEROX CORP 2LIEN GLBL | 2031-04-15      | 13.5000% | N/A     | $2500000.00        | $1323750.00        | Corporate Debt Securities                         |
| ZAIS CLO LTD 2017-7E2 | 2030-04-15      | 11.0838% | N/A     | $2500000.00        | $1429168.91        | Asset-Backed Securities                           |
| ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% | N/A     | $6030016.00        | $5835087.36        | Corporate Debt Securities                         |

### Security 199: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSF4, C.4 - ISIN: US39014GSF45, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $100000987.00
- **C.18.a - Value (excl. sponsor support):** $100000987.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSG2, C.4 - ISIN: US39014GSG28, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $50000500.50
- **C.18.a - Value (excl. sponsor support):** $50000500.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSM9, C.4 - ISIN: US39014GSM95, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $100001610.00
- **C.18.a - Value (excl. sponsor support):** $100001610.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSR8, C.4 - ISIN: US39014GSR82, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $100002834.00
- **C.18.a - Value (excl. sponsor support):** $100002834.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014JC40, C.4 - ISIN: US39014JC409, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $99948680.00
- **C.18.a - Value (excl. sponsor support):** $99948680.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 204: HSBC SECURITIES (USA) INC

- **C.1 - Title:** HSBC SECURITIES (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: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: 0UJ003BT3
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| ARES CLO LTD 2020-56R | 2038-01-25      | 4.9180%  | N/A     | $22000000.00       | $22142374.61       | Asset-Backed Securities |
| NELNET STUDENT LN TR  | 2062-04-20      | 4.5817%  | N/A     | $22533130.00       | $5423295.36        | Asset-Backed Securities |
| PALMER SQUARE CLO LTD | 2037-07-20      | 4.9676%  | N/A     | $12399980.00       | $12515468.57       | Asset-Backed Securities |
| SLM PRIVATE ST LN TR  | 2033-06-15      | 4.3848%  | N/A     | $61190000.00       | $2332078.42        | Asset-Backed Securities |

### Security 205: HSBC SECURITIES (USA) INC

- **C.1 - Title:** HSBC SECURITIES (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: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: 0UJ003BU0
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| ADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  | N/A     | $1530000.00        | $1364931.70        | Corporate Debt Securities          |
| ALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  | N/A     | $8000000.00        | $7979255.56        | Corporate Debt Securities          |
| ALLY FINL INCSR GLBL  | 2035-07-26      | 6.1840%  | N/A     | $20138000.00       | $20995780.35       | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2036-02-15      | 4.8000%  | N/A     | $4392000.00        | $4459973.52        | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2033-02-15      | 4.4000%  | N/A     | $1298000.00        | $1308774.84        | Corporate Debt Securities          |
| AMERIPRISE FINL INCSR | 2035-04-15      | 5.2000%  | N/A     | $48688000.00       | $50676255.63       | Corporate Debt Securities          |
| AMPHENOL CORPSR GLBL  | 2034-04-05      | 5.2500%  | N/A     | $6800000.00        | $7249128.67        | Corporate Debt Securities          |
| ANDEAVOR 4.5%48       | 2048-04-01      | 4.5000%  | N/A     | $160000.00         | $124689.60         | Corporate Debt Securities          |
| AON CORP / AON GLOBAL | 2031-12-02      | 2.6000%  | N/A     | $2050000.00        | $1876629.22        | Corporate Debt Securities          |
| APOLLO MGMT HLDGS LP  | 2048-03-15      | 5.0000%  | N/A     | $14000000.00       | $12960500.00       | Corporate Debt Securities          |
| ASTRAZENECA PLCSR GLB | 2048-08-17      | 4.3750%  | N/A     | $200000.00         | $177155.06         | Corporate Debt Securities          |
| AT&T INC GLBL NT 5.85 | 2046-04-30      | 5.8500%  | N/A     | $16186000.00       | $16392776.15       | Corporate Debt Securities          |
| AT&T INC SR GLBL NT 5 | 2056-08-15      | 6.0500%  | N/A     | $12400000.00       | $12640642.67       | Corporate Debt Securities          |
| AT&T INC SR GLBL NT4. | 2035-05-15      | 4.5000%  | N/A     | $8000000.00        | $7881360.00        | Corporate Debt Securities          |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.3000%  | N/A     | $22000.00          | $22638.11          | Corporate Debt Securities          |
| BANK AMERICA CORPVR 0 | 2032-02-06      | 4.5544%  | N/A     | $40000000.00       | $40074615.27       | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7000%  | N/A     | $2278000.00        | $2291864.16        | Corporate Debt Securities          |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $20000000.00       | $21469598.33       | Corporate Debt Securities          |
| BLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  | N/A     | $6122000.00        | $6285289.05        | Corporate Debt Securities          |
| BNP PARIBASSNR NPF 14 | 2034-01-15      | 4.9160%  | N/A     | $2000.00           | $2022.03           | Corporate Debt Securities          |
| BOEING COCR SEN SR GL | 2034-05-01      | 6.5280%  | N/A     | $95466000.00       | $108850778.71      | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2036-02-15      | 4.8000%  | N/A     | $4300000.00        | $4304988.00        | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2035-07-15      | 5.2000%  | N/A     | $5000000.00        | $5193133.33        | Corporate Debt Securities          |
| BROOKFIELD FIN INC SR | 2036-01-15      | 5.3300%  | N/A     | $4000000.00        | $4038353.33        | Corporate Debt Securities          |
| CAIXABANK S AFR 6.84% | 2034-09-13      | 6.8400%  | N/A     | $29428000.00       | $33964914.76       | Corporate Debt Securities          |
| CALPINE LLCSR GLBL 14 | 2028-03-15      | 5.1250%  | N/A     | $60208000.00       | $61591730.36       | Corporate Debt Securities          |
| CENCORA INCSR GLBL NT | 2036-02-13      | 4.9000%  | N/A     | $21786000.00       | $21910301.23       | Corporate Debt Securities          |
| CONAGRA BRANDS INC SR | 2028-10-01      | 7.0000%  | N/A     | $6000.00           | $6578.57           | Corporate Debt Securities          |
| CONAGRA BRANDS INC SR | 2038-11-01      | 5.3000%  | N/A     | $3952000.00        | $3874255.38        | Corporate Debt Securities          |
| CORNING INCSR GLBL NT | 2057-11-15      | 4.3750%  | N/A     | $3830000.00        | $3235491.44        | Corporate Debt Securities          |
| CREDIT AGRICOLE S AFR | 2032-01-12      | 4.6560%  | N/A     | $3300000.00        | $3340557.00        | Corporate Debt Securities          |
| CREDIT AGRICOLE SA LO | 2034-03-11      | 5.3650%  | N/A     | $4640000.00        | $4987297.56        | Corporate Debt Securities          |
| CSX CORP SR GLBL NT 3 | 2035-06-15      | 5.0500%  | N/A     | $19666000.00       | $20465816.22       | Corporate Debt Securities          |
| CVS HEALTH CORPSR SEC | 2030-01-10      | 6.9430%  | N/A     | $140000.00         | $44365.81          | Corporate Debt Securities          |
| DAIMLER TRUCKS FIN NO | 2031-04-12      | 4.5000%  | N/A     | $7156000.00        | $7222228.78        | Corporate Debt Securities          |
| DIAGEO CAP PLC SR GLB | 2036-09-30      | 5.8750%  | N/A     | $2000.00           | $2228.20           | Corporate Debt Securities          |
| DUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  | N/A     | $47822000.00       | $46676846.42       | Corporate Debt Securities          |
| EAGLE FDG LUXCO S A R | 2030-08-17      | 5.5000%  | N/A     | $200000.00         | $204205.56         | Corporate Debt Securities          |
| EIDP INC SR GLBL NT4. | 2033-05-15      | 4.8000%  | N/A     | $11450000.00       | $11733960.00       | Corporate Debt Securities          |
| ENEL FIN INTL N.V. SR | 2055-09-30      | 5.7500%  | N/A     | $4640000.00        | $4627050.53        | Corporate Debt Securities          |
| ENEL FIN INTL N.V. SR | 2035-09-30      | 5.0000%  | N/A     | $1730000.00        | $1758850.63        | Corporate Debt Securities          |
| ENTERGY CORP NEW JR S | 2056-06-15      | 5.8750%  | N/A     | $13950000.00       | $14284261.38       | Corporate Debt Securities          |
| ENTERGY LA LLC 1M BD  | 2056-04-15      | 5.6500%  | N/A     | $39980000.00       | $39785175.24       | Corporate Debt Securities          |
| ENTERGY LA LLC 1ST MT | 2036-04-15      | 4.9000%  | N/A     | $20980000.00       | $20966071.61       | Corporate Debt Securities          |
| EQT CORP SR GLBL 144A | 2031-05-15      | 3.6250%  | N/A     | $9000000.00        | $8695267.50        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2026-03-25      | 4.0000%  | N/A     | $40260462.00       | $5124.71           | Agency Mortgage-Backed Securities  |
| FIDEICOMISO IRREVOCAB | 2038-01-14      | 5.6250%  | N/A     | $8000.00           | $8103.75           | Corporate Debt Securities          |
| FISERV INC SR GLBL NT | 2029-07-01      | 3.5000%  | N/A     | $4000.00           | $3911.30           | Corporate Debt Securities          |
| GENERAL MILLS INCSR G | 2028-04-17      | 4.2000%  | N/A     | $17000000.00       | $17316993.33       | Corporate Debt Securities          |
| GENERAL MTRS COSR GLB | 2032-10-15      | 5.6000%  | N/A     | $20000.00          | $21443.67          | Corporate Debt Securities          |
| GENUINE PARTS CO GLBL | 2033-11-01      | 6.8750%  | N/A     | $25746000.00       | $29053145.22       | Corporate Debt Securities          |
| GLENCORE FDG LLC SR 1 | 2055-04-01      | 6.1410%  | N/A     | $27710000.00       | $29975989.87       | Corporate Debt Securities          |
| GLENCORE FDG LLC SR 1 | 2034-04-04      | 5.6340%  | N/A     | $80000.00          | $86335.16          | Corporate Debt Securities          |
| GLOBAL PMTS INCSR GLB | 2030-11-15      | 4.8750%  | N/A     | $19736000.00       | $19999434.48       | Corporate Debt Securities          |
| GLOBAL PMTS INCSR GLB | 2035-11-15      | 5.5500%  | N/A     | $9812000.00        | $9921591.86        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  | N/A     | $74082000.00       | $68598339.24       | Corporate Debt Securities          |
| GOLUB CAP PRIVATE CR  | 2031-04-15      | 5.6000%  | N/A     | $26400000.00       | $25862378.67       | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2030-01-20      | 4.5000%  | N/A     | $1000000.00        | $2647.91           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2048-12-20      | 3.5000%  | N/A     | $51558.00          | $5995.54           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2038-12-15      | 5.0000%  | N/A     | $71800.00          | $1311.02           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2043-06-20      | 3.0000%  | N/A     | $50000.00          | $5430.59           | Agency Mortgage-Backed Securities  |
| HALLIBURTON CO SR GLB | 2035-11-15      | 4.8500%  | N/A     | $4000000.00        | $4046646.67        | Corporate Debt Securities          |
| HPS CORPORATE LENDING | 2030-11-15      | 5.4500%  | N/A     | $29646000.00       | $29858578.29       | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2050-03-25      | 4.7500%  | N/A     | $5200000.00        | $4444624.89        | Corporate Debt Securities          |
| INTERNATIONAL BUSINES | 2036-02-03      | 4.9500%  | N/A     | $14000000.00       | $14047320.00       | Corporate Debt Securities          |
| JACOBS ENGR GROUP INC | 2033-03-01      | 5.9000%  | N/A     | $4100000.00        | $4441712.22        | Corporate Debt Securities          |
| JOHNSON & JOHNSONSR G | 2050-09-01      | 2.2500%  | N/A     | $1400000.00        | $853244.00         | Corporate Debt Securities          |
| JOHNSON CTLS INTL PLC | 2030-09-15      | 1.7500%  | N/A     | $3144000.00        | $2866337.64        | Corporate Debt Securities          |
| KEYSIGHT TECHNOLOGIES | 2030-07-30      | 5.3500%  | N/A     | $2000000.00        | $2101225.00        | Corporate Debt Securities          |
| KINDER MORGAN INC DEL | 2033-02-01      | 4.8000%  | N/A     | $10000000.00       | $10194566.67       | Corporate Debt Securities          |
| MACQUARIE GROUP LIMIT | 2033-11-09      | 5.4910%  | N/A     | $6000.00           | $6405.26           | Corporate Debt Securities          |
| MACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  | N/A     | $4654000.00        | $5038299.40        | Corporate Debt Securities          |
| MARSH & MCLENNAN COS  | 2055-03-15      | 5.4000%  | N/A     | $61000000.00       | $60185040.00       | Corporate Debt Securities          |
| MCDONALDS CORP FR 4.9 | 2035-03-03      | 4.9500%  | N/A     | $5600000.00        | $5864628.00        | Corporate Debt Securities          |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $2000.00           | $2125.59           | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANC | 2036-09-12      | 5.1880%  | N/A     | $2510000.00        | $2629496.92        | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANC | 2039-03-07      | 4.1530%  | N/A     | $800000.00         | $766737.11         | Corporate Debt Securities          |
| MSD INVT CORPSR GLBL  | 2031-02-05      | 6.1250%  | N/A     | $7600000.00        | $7621594.56        | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2033-01-15      | 5.8000%  | N/A     | $1624000.00        | $1760930.27        | Corporate Debt Securities          |
| NATIONWIDE BLDG SOC G | 2036-07-14      | 5.5370%  | N/A     | $25970000.00       | $27223666.40       | Corporate Debt Securities          |
| NBK SPC LIMITEDFR 5.5 | 2030-06-06      | 5.5000%  | N/A     | $590000.00         | $618966.05         | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HL | 2056-03-01      | 5.8500%  | N/A     | $9980000.00        | $10120368.70       | Corporate Debt Securities          |
| NISOURCE INC SR GLBL  | 2055-04-01      | 5.8500%  | N/A     | $10000000.00       | $10321850.00       | Corporate Debt Securities          |
| NORTHROP GRUMMAN CORP | 2040-05-01      | 5.1500%  | N/A     | $26200000.00       | $26946030.44       | Corporate Debt Securities          |
| NTT FINANCE CORP GLBL | 2031-04-03      | 2.0650%  | N/A     | $13178000.00       | $11934787.48       | Corporate Debt Securities          |
| OHIOHEALTH CORPSR SEC | 2041-11-15      | 2.8340%  | N/A     | $880000.00         | $675091.71         | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2065-08-03      | 6.1250%  | N/A     | $24896000.00       | $22027565.87       | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2032-11-09      | 6.2500%  | N/A     | $8000.00           | $8613.44           | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2055-09-26      | 5.9500%  | N/A     | $22600000.00       | $20636442.94       | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO | 2036-05-01      | 5.2000%  | N/A     | $6000.00           | $6015.19           | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  | N/A     | $11068000.00       | $9633255.16        | Corporate Debt Securities          |
| PACIFICORP 1M GLBL BD | 2055-01-15      | 5.8000%  | N/A     | $25800000.00       | $24799390.00       | Corporate Debt Securities          |
| PATTERSON-UTI ENERGY  | 2033-10-01      | 7.1500%  | N/A     | $10000000.00       | $11255472.22       | Corporate Debt Securities          |
| PFIZER INC SR GLBL NT | 2026-12-15      | 3.0000%  | N/A     | $6000.00           | $6003.00           | Corporate Debt Securities          |
| PFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  | N/A     | $4000.00           | $4129.68           | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2035-10-29      | 4.6250%  | N/A     | $3600000.00        | $3619475.00        | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2038-05-16      | 6.3750%  | N/A     | $6600000.00        | $7530701.75        | Corporate Debt Securities          |
| PHILLIPS 66 CO SR GLB | 2055-03-15      | 5.5000%  | N/A     | $10000000.00       | $9720700.00        | Corporate Debt Securities          |
| PRUDENTIAL FINL INCFR | 2050-02-25      | 4.3500%  | N/A     | $1100000.00        | $910482.83         | Corporate Debt Securities          |
| ROLLINS INCSR GLBL NT | 2035-02-24      | 5.2500%  | N/A     | $36000000.00       | $36928710.00       | Corporate Debt Securities          |
| RTX CORPORATIONGLBL N | 2047-04-15      | 4.3500%  | N/A     | $1400000.00        | $1229634.00        | Corporate Debt Securities          |
| SABAL TRAIL TRANSMISS | 2028-05-01      | 4.2460%  | N/A     | $6806000.00        | $6881148.83        | Corporate Debt Securities          |
| SANTANDER UK GROUP HO | 2032-03-15      | 2.8960%  | N/A     | $4370000.00        | $4104574.94        | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2035-04-01      | 5.7500%  | N/A     | $40000.00          | $42568.38          | Corporate Debt Securities          |
| SPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  | N/A     | $13894000.00       | $17494977.45       | Corporate Debt Securities          |
| STANDARD CHARTERED PL | 2030-01-13      | 4.2990%  | N/A     | $11400000.00       | $11484295.40       | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN G | 2047-01-15      | 5.5700%  | N/A     | $6000.00           | $6160.61           | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN G | 2031-07-08      | 4.6600%  | N/A     | $8192000.00        | $8372820.20        | Corporate Debt Securities          |
| SYNCHRONY FINANCIALSR | 2032-02-25      | 4.9470%  | N/A     | $4480000.00        | $4469717.65        | Corporate Debt Securities          |
| TARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  | N/A     | $92896000.00       | $94875613.76       | Corporate Debt Securities          |
| TPG OPER GROUP II LP  | 2036-01-15      | 5.3750%  | N/A     | $77228000.00       | $76867409.60       | Corporate Debt Securities          |
| TRANSCONTINENTAL GAS  | 2056-03-15      | 5.7500%  | N/A     | $14892000.00       | $15211329.98       | Corporate Debt Securities          |
| TRUIST FINL CORP FR 4 | 2029-01-26      | 4.8730%  | N/A     | $78938000.00       | $80502250.76       | Corporate Debt Securities          |
| UBS GROUP AG SR GLBL  | 2037-03-23      | 5.0100%  | N/A     | $10790000.00       | $10987690.78       | Corporate Debt Securities          |
| UBS GROUP AG SR GLBL  | 2031-09-23      | 4.3980%  | N/A     | $9884000.00        | $10087943.16       | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2048-11-15      | 3.3750%  | N/A     | $5400.00           | $4478.18           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-05-15      | 0.0000%  | N/A     | $19062.50          | $7170.78           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-02-28      | 2.5000%  | N/A     | $1800.00           | $1822.38           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | 2.1250%  | N/A     | $1600.00           | $2390.21           | U.S. Treasuries (including strips) |
| VERIZON COMMUNICATION | 2030-12-01      | 7.7500%  | N/A     | $8000.00           | $9357.39           | Corporate Debt Securities          |
| VISTRA OPERATIONS CO  | 2034-12-30      | 5.7000%  | N/A     | $40302000.00       | $42067026.09       | Corporate Debt Securities          |
| WELLS FARGO & CO FR 2 | 2031-02-11      | 2.5720%  | N/A     | $2000.00           | $1883.45           | Corporate Debt Securities          |
| WELLS FARGO & CO FR 3 | 2028-03-24      | 3.5260%  | N/A     | $580000.00         | $585652.39         | Corporate Debt Securities          |
| WESTERN MIDSTREAM OPE | 2035-12-15      | 5.5000%  | N/A     | $26600000.00       | $27122970.78       | Corporate Debt Securities          |
| WILLIAMS COS INC SR G | 2056-03-15      | 5.9500%  | N/A     | $22362000.00       | $22874953.22       | Corporate Debt Securities          |
| WILLIS NORTH AMER INC | 2033-05-15      | 5.3500%  | N/A     | $4500000.00        | $4702717.50        | Corporate Debt Securities          |

### Security 206: ILLINOIS ST FIN AUTH REVENUE

- **C.1 - Title:** ILLINOIS ST FIN AUTH REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FQ99, C.4 - ISIN: US45204FQ992, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $33500000.00
- **C.18.a - Value (excl. sponsor support):** $33500000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 207: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FLD9, C.4 - ISIN: US45580FLD95, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $102997497.10
- **C.18.a - Value (excl. sponsor support):** $102997497.10
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FLQ0, C.4 - ISIN: US45580FLQ09, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $192004339.20
- **C.18.a - Value (excl. sponsor support):** $192004339.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FLP2, C.4 - ISIN: US45580FLP26, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $192004204.80
- **C.18.a - Value (excl. sponsor support):** $192004204.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FLA5, C.4 - ISIN: US45580FLA56, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $180002358.00
- **C.18.a - Value (excl. sponsor support):** $180002358.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 211: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FLB3, C.4 - ISIN: US45580FLB30, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $100001320.00
- **C.18.a - Value (excl. sponsor support):** $100001320.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 212: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RG27, C.4 - ISIN: US45685RG279, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $61204546.20
- **C.18.a - Value (excl. sponsor support):** $61204546.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE45, C.4 - ISIN: US45685RE456, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $129116260.00
- **C.18.a - Value (excl. sponsor support):** $129116260.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RES2, C.4 - ISIN: US45685RES22, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $64412003.50
- **C.18.a - Value (excl. sponsor support):** $64412003.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REJ2, C.4 - ISIN: US45685REJ23, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $104135892.00
- **C.18.a - Value (excl. sponsor support):** $104135892.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHE1, C.4 - ISIN: US44988GHE17, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $76012395.60
- **C.18.a - Value (excl. sponsor support):** $76012395.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REK9, C.4 - ISIN: US45685REK95, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $111066849.60
- **C.18.a - Value (excl. sponsor support):** $111066849.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHM3, C.4 - ISIN: US44988GHM33, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $146977244.40
- **C.18.a - Value (excl. sponsor support):** $146977244.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHF8, C.4 - ISIN: US44988GHF81, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $125025050.00
- **C.18.a - Value (excl. sponsor support):** $125025050.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHD3, C.4 - ISIN: US44988GHD34, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $50009755.00
- **C.18.a - Value (excl. sponsor support):** $50009755.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3218661315, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: Y2E3175
- **C.18 - Value (incl. sponsor support):** $235059478.50
- **C.18.a - Value (excl. sponsor support):** $235059478.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3272228050, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: YC468C5
- **C.18 - Value (incl. sponsor support):** $150004950.00
- **C.18.a - Value (excl. sponsor support):** $150004950.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3284943613, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: YE982F4
- **C.18 - Value (incl. sponsor support):** $165078226.50
- **C.18.a - Value (excl. sponsor support):** $165078226.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3PQM2
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 225: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3PTSZ
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 226: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3Q243
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 227: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX02IH3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| ANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  | N/A     | $7520000.00        | $7723537.16        | Corporate Debt Securities         |
| BP CAP MKTS AMER INC  | 2027-01-16      | 3.0170%  | N/A     | $22393000.00       | $22319685.94       | Corporate Debt Securities         |
| CATERPILLAR FINL SVCS | 2027-01-08      | 1.7000%  | N/A     | $7662000.00        | $7549321.78        | Corporate Debt Securities         |
| DUKE ENERGY CORP NEW  | 2027-01-05      | 4.8500%  | N/A     | $9657000.00        | $9806157.73        | Corporate Debt Securities         |
| DUKE ENERGY CORP NEW  | 2029-06-15      | 3.4000%  | N/A     | $13668000.00       | $13515055.08       | Corporate Debt Securities         |
| EXXON MOBIL CORP SR G | 2029-08-16      | 2.4400%  | N/A     | $12630000.00       | $12154803.27       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2040-06-01      | 5.5000%  | N/A     | $1000.00           | $55.60             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $1020.27           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-06-01      | 3.5000%  | N/A     | $1024.00           | $171.51            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 4.5000%  | N/A     | $1024.00           | $758.76            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-02-01      | 4.5000%  | N/A     | $1000.00           | $266.12            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.0000%  | N/A     | $1024.00           | $690.95            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $1024.00           | $784.09            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-07-01      | 4.0000%  | N/A     | $1024.00           | $337.82            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 4.0000%  | N/A     | $8854016.00        | $2541507.23        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 4.0000%  | N/A     | $1024.00           | $231.23            | Agency Mortgage-Backed Securities |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $1000.00           | $986.15            | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  | N/A     | $15165000.00       | $15211029.99       | Corporate Debt Securities         |
| HSBC HLDGS PLC SR GLB | 2027-08-14      | 5.8870%  | N/A     | $8205000.00        | $8294318.49        | Corporate Debt Securities         |
| KEMPER CORPGLBL NT 3. | 2032-02-23      | 3.8000%  | N/A     | $6324000.00        | $5836117.45        | Corporate Debt Securities         |
| WELLS FARGO & CO FR 4 | 2028-01-24      | 4.9000%  | N/A     | $1000.00           | $1012.56           | Corporate Debt Securities         |

### Security 228: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX02IK6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| AAON INC COM PAR $0.0 | 2099-01-01      | 0.0000%  | N/A     | $12.00             | $1186.68           | Equities   |
| ABBVIE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $43.00             | $9661.67           | Equities   |
| ADOBE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $259.04            | Equities   |
| AIRBNB INC COM CL A   | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $136.97            | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $207.92            | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $18323.00          | $5001262.85        | Equities   |
| ARISTA NETWORKS INCCO | 2099-01-01      | 0.0000%  | N/A     | $38399.00          | $5001469.75        | Equities   |
| AVEPOINT INC COM CL A | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $10.38             | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $321.70            | Equities   |
| BUSINESS FIRST BANCSH | 2099-01-01      | 0.0000%  | N/A     | $792.00            | $22508.64          | Equities   |
| CARNIVAL CORPCOMMON S | 2099-01-01      | 0.0000%  | N/A     | $152950.00         | $5001465.00        | Equities   |
| CARTERS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $6917.00           | $290998.19         | Equities   |
| CINTAS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $25223.00          | $5001216.44        | Equities   |
| CLOUDFLARE INC CL A C | 2099-01-01      | 0.0000%  | N/A     | $568.00            | $99206.88          | Equities   |
| COSTCO WHOLESALE CORP | 2099-01-01      | 0.0000%  | N/A     | $5068.00           | $5000798.32        | Equities   |
| DANAHER CORP DEL COM  | 2099-01-01      | 0.0000%  | N/A     | $23889.00          | $5001401.04        | Equities   |
| DOMINOS PIZZA INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $399.29            | Equities   |
| EBAY INC.COM          | 2099-01-01      | 0.0000%  | N/A     | $374.00            | $32874.60          | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $4893.00           | $5000743.86        | Equities   |
| FEDEX CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $12900.00          | $5001072.00        | Equities   |
| FIRST INTERNET BANCOR | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $20.50             | Equities   |
| FREEPORT MCMORAN INC  | 2099-01-01      | 0.0000%  | N/A     | $10.00             | $683.80            | Equities   |
| GE HEALTHCARE TECHNOL | 2099-01-01      | 0.0000%  | N/A     | $97.00             | $8140.24           | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | 0.0000%  | N/A     | $34787.00          | $5001326.99        | Equities   |
| HORIZON BANCORP INCCO | 2099-01-01      | 0.0000%  | N/A     | $2518.00           | $44392.34          | Equities   |
| INTERNATIONAL BUSINES | 2099-01-01      | 0.0000%  | N/A     | $20666.00          | $5001378.66        | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $1013.76           | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $20917.00          | $5000627.19        | Equities   |
| LOCKHEED MARTIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $7795.00           | $5001505.85        | Equities   |
| LUMENTUM HLDGS INC CO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $677.00            | Equities   |
| MASIMO CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $28542.00          | $5001129.24        | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $9714.00           | $5000475.78        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $6040.00           | $3968340.40        | Equities   |
| MICROCHIP TECHNOLOGY  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $74.97             | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $12448.00          | $5000610.56        | Equities   |
| MONGODB INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $12533.00          | $4218733.13        | Equities   |
| MOODYS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $10430.00          | $5000872.10        | Equities   |
| NORFOLK SOUTHN CORPCO | 2099-01-01      | 0.0000%  | N/A     | $15976.00          | $5000647.76        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $27046.00          | $5000534.94        | Equities   |
| OREILLY AUTOMOTIVE IN | 2099-01-01      | 0.0000%  | N/A     | $2919.00           | $266592.27         | Equities   |
| PENUMBRA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $11800.00          | $4034892.00        | Equities   |
| QIAGEN NVORD SHARES   | 2099-01-01      | 0.0000%  | N/A     | $58.00             | $2846.64           | Equities   |
| RADIAN GROUP INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $35.32             | Equities   |
| RALLIANT CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $46.96             | Equities   |
| RTX CORPORATIONCOM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $197.63            | Equities   |
| RUBRIK INC.CL A       | 2099-01-01      | 0.0000%  | N/A     | $92058.00          | $5001511.14        | Equities   |
| UNITED BANKSHARES INC | 2099-01-01      | 0.0000%  | N/A     | $210.00            | $9151.80           | Equities   |

### Security 229: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX02GN2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COCOM              | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $166.17            | Equities   |
| ABBOTT LABORATORIESCO | 2099-01-01      | 0.0000%  | N/A     | $186706.00         | $21706439.56       | Equities   |
| ABBVIE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $123257.00         | $27694615.33       | Equities   |
| ADOBE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $93437.00          | $24203920.48       | Equities   |
| AIR PRODUCTS AND CHEM | 2099-01-01      | 0.0000%  | N/A     | $104.00            | $28727.92          | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $90098.00          | $27694323.24       | Equities   |
| ANALOG DEVICES INC CO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $354.35            | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $101460.00         | $27693507.00       | Equities   |
| APPLIED MATLS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $50713.00          | $19053888.36       | Equities   |
| ARISTA NETWORKS INCCO | 2099-01-01      | 0.0000%  | N/A     | $34.00             | $4428.50           | Equities   |
| ATI INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $6156.00           | $1006813.80        | Equities   |
| AVEPOINT INC COM CL A | 2099-01-01      | 0.0000%  | N/A     | $2123.00           | $22036.74          | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $53587.00          | $17238937.90       | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $54324.00          | $12338610.12       | Equities   |
| CARIS LIFE SCIENCES I | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $19.24             | Equities   |
| CHIPOTLE MEXICAN GRIL | 2099-01-01      | 0.0000%  | N/A     | $290799.00         | $11064901.95       | Equities   |
| COSTCO WHOLESALE CORP | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $986.74            | Equities   |
| CVS HEALTH CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $78.01             | Equities   |
| DEXCOM INC COM        | 2099-01-01      | 0.0000%  | N/A     | $372338.00         | $27694500.44       | Equities   |
| ECOLAB INC COM        | 2099-01-01      | 0.0000%  | N/A     | $32792.00          | $10059273.92       | Equities   |
| EDGEWELL PERSONAL CAR | 2099-01-01      | 0.0000%  | N/A     | $2750.00           | $62700.00          | Equities   |
| EDWARDS LIFESCIENCES  | 2099-01-01      | 0.0000%  | N/A     | $51801.00          | $4449705.90        | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $201.07            | Equities   |
| ENTERGY CORP NEW COM  | 2099-01-01      | 0.0000%  | N/A     | $225998.00         | $23894768.54       | Equities   |
| EXPEDITORS INTL WASH  | 2099-01-01      | 0.0000%  | N/A     | $12719.00          | $1840693.68        | Equities   |
| EXTRA SPACE STORAGE I | 2099-01-01      | 0.0000%  | N/A     | $1383.00           | $204186.12         | Equities   |
| FEDEX CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $6643.00           | $2575358.24        | Equities   |
| FIRST CMNTY BANKSHARE | 2099-01-01      | 0.0000%  | N/A     | $684.00            | $27859.32          | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | 0.0000%  | N/A     | $20469.00          | $2942828.13        | Equities   |
| GOLD COM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $2136.00           | $120427.68         | Equities   |
| GRACO INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $93.00             | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $750.18            | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $75431.00          | $18169819.28       | Equities   |
| INTERNATIONAL BUSINES | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $242.01            | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $54636.00          | $27693895.68       | Equities   |
| LIBERTY BROADBAND COR | 2099-01-01      | 0.0000%  | N/A     | $497860.00         | $26426408.80       | Equities   |
| LOCKHEED MARTIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $29122.00          | $18685548.86       | Equities   |
| LUMENTUM HLDGS INC CO | 2099-01-01      | 0.0000%  | N/A     | $72.00             | $48744.00          | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $53799.00          | $27694111.23       | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | 0.0000%  | N/A     | $27391.00          | $3267746.30        | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $6299.00           | $2617612.44        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $68938.00          | $27693773.36       | Equities   |
| MONSTER BEVERAGE CORP | 2099-01-01      | 0.0000%  | N/A     | $218447.00         | $18930617.02       | Equities   |
| NETFLIX INC. COM      | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $169.18            | Equities   |
| NU HLDGS LTD ORD SHS  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $15.06             | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $149790.00         | $27694673.10       | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $5545.00           | $5628008.65        | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $165262.00         | $27694605.96       | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $147705.00         | $27694687.50       | Equities   |
| PINNACLE FINL PARTNER | 2099-01-01      | 0.0000%  | N/A     | $288156.00         | $27694673.16       | Equities   |
| PROCTER & GAMBLE COCO | 2099-01-01      | 0.0000%  | N/A     | $153016.00         | $25056370.00       | Equities   |
| RADIAN GROUP INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $35.32             | Equities   |
| SANDISK CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $27557.00          | $17964408.30       | Equities   |
| SOFI TECHNOLOGIES INC | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $19.10             | Equities   |
| TALEN ENERGY CORPCOM  | 2049-01-01      | 0.0000%  | N/A     | $538.00            | $209846.90         | Equities   |
| VERISIGN INC COM      | 2099-01-01      | 0.0000%  | N/A     | $16480.00          | $3712779.20        | Equities   |
| WW GRAINGER INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $1105.52           | Equities   |

### Security 230: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX02IJ9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $230000000.00
- **C.18.a - Value (excl. sponsor support):** $230000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| ASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  | N/A     | $49431000.00       | $49914599.95       | Corporate Debt Securities         |
| AT&T INC SR GLBL NT3. | 2027-02-15      | 3.8000%  | N/A     | $25784000.00       | $25808924.53       | Corporate Debt Securities         |
| BANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  | N/A     | $6239000.00        | $6449632.11        | Corporate Debt Securities         |
| BANK NEW YORK MELLON  | 2028-02-07      | 3.4420%  | N/A     | $9000.00           | $8981.21           | Corporate Debt Securities         |
| BAXTER INTL INCSR GLB | 2027-02-01      | 1.9150%  | N/A     | $13715000.00       | $13459394.31       | Corporate Debt Securities         |
| COMCAST CORP NEW SR G | 2028-10-15      | 4.1500%  | N/A     | $14754000.00       | $15067915.94       | Corporate Debt Securities         |
| CREDIT AGRICOLE SA LO | 2027-01-10      | 4.1250%  | N/A     | $7199000.00        | $7255119.20        | Corporate Debt Securities         |
| ENTERPRISE PRODS OPER | 2039-10-15      | 6.1250%  | N/A     | $1000.00           | $1115.29           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2040-06-01      | 5.5000%  | N/A     | $1000.00           | $55.60             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $1024.00           | $784.09            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.0000%  | N/A     | $1024.00           | $702.19            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-07-01      | 4.6800%  | N/A     | $1000.00           | $1036.04           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $1020.27           | Agency Mortgage-Backed Securities |
| FLORIDA PWR & LT CO1M | 2029-06-15      | 5.1500%  | N/A     | $11890000.00       | $12485926.80       | Corporate Debt Securities         |
| GENERAL MILLS INCSR G | 2027-02-10      | 3.2000%  | N/A     | $11125000.00       | $11075061.11       | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $10528000.00       | $10382187.20       | Corporate Debt Securities         |
| INTERCONTINENTAL EXCH | 2027-09-15      | 3.1000%  | N/A     | $9000000.00        | $8980803.00        | Corporate Debt Securities         |
| MEDTRONIC GLOBAL HLDG | 2028-03-30      | 4.2500%  | N/A     | $1628000.00        | $1670416.18        | Corporate Debt Securities         |
| MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  | N/A     | $4914000.00        | $4977375.04        | Corporate Debt Securities         |
| OKLAHOMA GAS & ELEC C | 2040-06-01      | 5.8500%  | N/A     | $1998000.00        | $2138908.95        | Corporate Debt Securities         |
| ORACLE CORPSR GLBL NT | 2040-04-01      | 3.6000%  | N/A     | $4295000.00        | $3323084.45        | Corporate Debt Securities         |
| ROYAL BK CDA FR 3.995 | 2028-11-03      | 3.9950%  | N/A     | $3763000.00        | $3814405.72        | Corporate Debt Securities         |
| SIERRA PAC PWR COSR S | 2037-07-01      | 6.7500%  | N/A     | $1496000.00        | $1701655.12        | Corporate Debt Securities         |
| SOUTHERN CALIF EDISON | 2027-02-01      | 4.8750%  | N/A     | $47987000.00       | $48497141.80       | Corporate Debt Securities         |
| SOUTHERN COSR GLBL NT | 2026-07-01      | 3.2500%  | N/A     | $12499000.00       | $12535566.52       | Corporate Debt Securities         |
| TYSON FOODS INCSR NT  | 2034-08-15      | 4.8750%  | N/A     | $1999000.00        | $2022338.33        | Corporate Debt Securities         |
| WELLS FARGO & CO FR 4 | 2028-01-24      | 4.9000%  | N/A     | $1000.00           | $1012.56           | Corporate Debt Securities         |

### Security 231: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX02II1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $64.00             | $14380.16          | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | 0.0000%  | N/A     | $6.00              | $1222.08           | Equities   |
| AIRBNB INC COM CL A   | 2099-01-01      | 0.0000%  | N/A     | $7670.00           | $1050559.90        | Equities   |
| ALLISON TRANSMISSION  | 2099-01-01      | 0.0000%  | N/A     | $4220.00           | $526698.20         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $11501.00          | $3535177.38        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $37335.00          | $11467445.25       | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $54970.00          | $15004061.50       | Equities   |
| ARISTA NETWORKS INCCO | 2099-01-01      | 0.0000%  | N/A     | $31.00             | $4037.75           | Equities   |
| ASTERA LABS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $124.67            | Equities   |
| AT&T INC COM          | 2099-01-01      | 0.0000%  | N/A     | $279599.00         | $7677788.54        | Equities   |
| CINTAS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $75674.00          | $15004640.72       | Equities   |
| CLEARWATER ANALYTICS  | 2099-01-01      | 0.0000%  | N/A     | $639582.00         | $15004593.72       | Equities   |
| COGNIZANT TECHNOLOGY  | 2099-01-01      | 0.0000%  | N/A     | $230946.00         | $15004561.62       | Equities   |
| DANAHER CORP DEL COM  | 2099-01-01      | 0.0000%  | N/A     | $71669.00          | $15004621.84       | Equities   |
| DEXCOM INC COM        | 2099-01-01      | 0.0000%  | N/A     | $201724.00         | $15004231.12       | Equities   |
| EATON CORP PLC SHS    | 2099-01-01      | 0.0000%  | N/A     | $93.00             | $34836.87          | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $74623.00          | $15004446.61       | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $14681.00          | $15004275.62       | Equities   |
| EPLUS INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $65.00             | $5170.75           | Equities   |
| EXPAND ENERGY CORPORA | 2099-01-01      | 0.0000%  | N/A     | $12273.00          | $1304497.17        | Equities   |
| EYEPOINT INC COM NEW  | 2099-01-01      | 0.0000%  | N/A     | $26922.00          | $480826.92         | Equities   |
| FIRST CMNTY CORP S C  | 2099-01-01      | 0.0000%  | N/A     | $2482.00           | $74509.64          | Equities   |
| FIRST WATCH RESTAURAN | 2099-01-01      | 0.0000%  | N/A     | $483.00            | $6351.45           | Equities   |
| GLAUKOS CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $2754.00           | $334418.22         | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $62290.00          | $15004415.20       | Equities   |
| ILLINOIS TOOL WKS INC | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $290.28            | Equities   |
| INTERNATIONAL BUSINES | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $242.01            | Equities   |
| KEYSIGHT TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $306.03            | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $30099.00          | $15004652.49       | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $29146.00          | $15003486.42       | Equities   |
| MCKESSON CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $1948.90           | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $37350.00          | $15004242.00       | Equities   |
| MONGODB INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $44573.00          | $15003717.53       | Equities   |
| MOODYS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $12090.00          | $5796792.30        | Equities   |
| NETFLIX INC. COM      | 2099-01-01      | 0.0000%  | N/A     | $177380.00         | $15004574.20       | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $81152.00          | $15004193.28       | Equities   |
| ON HLDG AG NAMEN AKT  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $47.60             | Equities   |
| PALO ALTO NETWORKS IN | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $149.40            | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $42653.00          | $7997437.50        | Equities   |
| PINNACLE FINL PARTNER | 2099-01-01      | 0.0000%  | N/A     | $68416.00          | $6575461.76        | Equities   |
| PROCTER & GAMBLE COCO | 2099-01-01      | 0.0000%  | N/A     | $91631.00          | $15004576.25       | Equities   |
| QUALCOMM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $145.59            | Equities   |
| RADIAN GROUP INC COM  | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $70.64             | Equities   |
| REVOLUTION MEDICINES  | 2099-01-01      | 0.0000%  | N/A     | $5104.00           | $521373.60         | Equities   |
| SANDISK CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $23014.00          | $15002826.60       | Equities   |
| SERVICENOW INC COM    | 2099-01-01      | 0.0000%  | N/A     | $89070.00          | $9735351.00        | Equities   |
| SNOWFLAKE INCCOM SHS  | 2099-01-01      | 0.0000%  | N/A     | $399.00            | $69050.94          | Equities   |
| SYSCO CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $1984.00           | $176814.08         | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $158.69            | Equities   |
| UNITED THERAPEUTICS C | 2099-01-01      | 0.0000%  | N/A     | $37.00             | $18633.20          | Equities   |
| VIKING HOLDINGS LTDOR | 2099-01-01      | 0.0000%  | N/A     | $144100.00         | $11486211.00       | Equities   |
| WHITESTONE REITCOM    | 2099-01-01      | 0.0000%  | N/A     | $8491.00           | $130336.85         | Equities   |

### Security 232: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAM9, C.4 - ISIN: US46125GAM96, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $50003092.50
- **C.18.a - Value (excl. sponsor support):** $50003092.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAN7, C.4 - ISIN: US46125GAN79, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $100016640.00
- **C.18.a - Value (excl. sponsor support):** $100016640.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FD71, C.4 - ISIN: US46125FD715, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $99597330.00
- **C.18.a - Value (excl. sponsor support):** $99597330.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAL1, C.4 - ISIN: US46125GAL14, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $121012052.81
- **C.18.a - Value (excl. sponsor support):** $121012052.81
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDA4, C.4 - ISIN: US46125FDA49, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $30865605.70
- **C.18.a - Value (excl. sponsor support):** $30865605.70
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDG1, C.4 - ISIN: US46125FDG19, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $203984840.00
- **C.18.a - Value (excl. sponsor support):** $203984840.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LEU6, C.4 - ISIN: US46224LEU61, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99060000.00
- **C.18.a - Value (excl. sponsor support):** $99060000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224MAB0, C.4 - ISIN: US46224MAB00, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $215022575.00
- **C.18.a - Value (excl. sponsor support):** $215022575.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LDQ6, C.4 - ISIN: US46224LDQ68, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $198829800.00
- **C.18.a - Value (excl. sponsor support):** $198829800.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LCK0, C.4 - ISIN: US46224LCK08, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $119749116.00
- **C.18.a - Value (excl. sponsor support):** $119749116.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: IOWA ST STUDENT LOAN LIQUIDITY CORP

- **C.1 - Title:** IOWA ST STUDENT LOAN LIQUIDITY CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $62415000.00
- **C.18.a - Value (excl. sponsor support):** $62415000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 243: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UC95, C.4 - ISIN: US48246UC957, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $147851896.40
- **C.18.a - Value (excl. sponsor support):** $147851896.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: NR; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCB0, C.4 - ISIN: US48246UCB08, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $162804530.40
- **C.18.a - Value (excl. sponsor support):** $162804530.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: NR; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCA2, C.4 - ISIN: US48246UCA25, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $80910900.00
- **C.18.a - Value (excl. sponsor support):** $80910900.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: NR; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X1C27, C.4 - ISIN: US5148X1C271, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $1199633520.00
- **C.18.a - Value (excl. sponsor support):** $1199633520.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 247: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953BC50, C.4 - ISIN: US52953BC506, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $200021048.85
- **C.18.a - Value (excl. sponsor support):** $200021048.85
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 248: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UDP2, C.4 - ISIN: US53127UDP21, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $70598111.60
- **C.18.a - Value (excl. sponsor support):** $70598111.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UE14, C.4 - ISIN: US53127UE148, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $22155569.59
- **C.18.a - Value (excl. sponsor support):** $22155569.59
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UET3, C.4 - ISIN: US53127UET34, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $99082890.00
- **C.18.a - Value (excl. sponsor support):** $99082890.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UDM9, C.4 - ISIN: US53127UDM99, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $20885392.50
- **C.18.a - Value (excl. sponsor support):** $20885392.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619YC62, C.4 - ISIN: US53619YC629, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $274802852.50
- **C.18.a - Value (excl. sponsor support):** $274802852.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 253: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SG68, C.4 - ISIN: US53943SG683, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $197352640.00
- **C.18.a - Value (excl. sponsor support):** $197352640.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SDN4, C.4 - ISIN: US53943SDN45, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $134257635.00
- **C.18.a - Value (excl. sponsor support):** $134257635.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SFN2, C.4 - ISIN: US53943SFN27, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $195668173.80
- **C.18.a - Value (excl. sponsor support):** $195668173.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SH34, C.4 - ISIN: US53943SH343, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $152514001.50
- **C.18.a - Value (excl. sponsor support):** $152514001.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC54, C.4 - ISIN: US53943SC542, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $143911468.80
- **C.18.a - Value (excl. sponsor support):** $143911468.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 258: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BKB6, C.4 - ISIN: US53946BKB61, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $100013340.00
- **C.18.a - Value (excl. sponsor support):** $100013340.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC21, C.4 - ISIN: US53943SC211, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $194940135.00
- **C.18.a - Value (excl. sponsor support):** $194940135.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 260: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SHM2, C.4 - ISIN: US53943SHM26, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $98215160.00
- **C.18.a - Value (excl. sponsor support):** $98215160.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SDL8, C.4 - ISIN: US53943SDL88, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $121353034.00
- **C.18.a - Value (excl. sponsor support):** $121353034.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC47, C.4 - ISIN: US53943SC476, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $143926257.60
- **C.18.a - Value (excl. sponsor support):** $143926257.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 263: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SG27, C.4 - ISIN: US53943SG279, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $246791075.00
- **C.18.a - Value (excl. sponsor support):** $246791075.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SHA8, C.4 - ISIN: US53943SHA87, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $124873613.60
- **C.18.a - Value (excl. sponsor support):** $124873613.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-08-10
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RE61, C.4 - ISIN: US53944RE613, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49647720.00
- **C.18.a - Value (excl. sponsor support):** $49647720.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RCC0, C.4 - ISIN: US53944RCC07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49933005.00
- **C.18.a - Value (excl. sponsor support):** $49933005.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: LONGSHIP FUNDING LLC

- **C.1 - Title:** LONGSHIP FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316UCP2, C.4 - ISIN: US54316UCP21, C.3 - LEI: 549300G4B36F14ADXY71
- **C.18 - Value (incl. sponsor support):** $79802512.00
- **C.18.a - Value (excl. sponsor support):** $79802512.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FH42, C.4 - ISIN: US55458FH420, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $98381670.00
- **C.18.a - Value (excl. sponsor support):** $98381670.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FJ32, C.4 - ISIN: US55458FJ327, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $95137231.40
- **C.18.a - Value (excl. sponsor support):** $95137231.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FFC6, C.4 - ISIN: US55458FFC68, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $103960684.47
- **C.18.a - Value (excl. sponsor support):** $103960684.47
- **C.19 - Percentage of Net Assets:** 0.1000%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCA0, C.4 - ISIN: US55607LCA08, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $24971987.50
- **C.18.a - Value (excl. sponsor support):** $24971987.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LE59, C.4 - ISIN: US55607LE591, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $99313680.00
- **C.18.a - Value (excl. sponsor support):** $99313680.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LD19, C.4 - ISIN: US55607LD197, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $199324960.00
- **C.18.a - Value (excl. sponsor support):** $199324960.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LGL2, C.4 - ISIN: US55607LGL27, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $75876777.90
- **C.18.a - Value (excl. sponsor support):** $75876777.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABW6, C.4 - ISIN: US56036ABW62, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $50000140.00
- **C.18.a - Value (excl. sponsor support):** $50000140.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-03
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: MASSACHUSETTS ST HSG FIN AGY H

- **C.1 - Title:** MASSACHUSETTS ST HSG FIN AGY H
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GY90, C.4 - ISIN: US57587GY906, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has 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 277: MASSACHUSETTS ST HSG FIN AGY HSG REVENUE

- **C.1 - Title:** MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GY58, C.4 - ISIN: US57587GY583, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 278: METLIFE SHORT TERM FUNDING LLC

- **C.1 - Title:** METLIFE SHORT TERM FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UCH1, C.4 - ISIN: US59157UCH14, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $58890614.00
- **C.18.a - Value (excl. sponsor support):** $58890614.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UHZ1, C.4 - ISIN: US60416UHZ12, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $14930000.00
- **C.18.a - Value (excl. sponsor support):** $14930000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2050-01-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: WR; Moody's Short Rating: WR; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 280: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UPF6, C.4 - ISIN: US60416UPF65, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $9935000.00
- **C.18.a - Value (excl. sponsor support):** $9935000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2050-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 281: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UKY0, C.4 - ISIN: US60416UKY00, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 282: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UGM1, C.4 - ISIN: US60416UGM18, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $33710000.00
- **C.18.a - Value (excl. sponsor support):** $33710000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2055-01-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 283: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UQM0, C.4 - ISIN: US60416UQM08, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $33955000.00
- **C.18.a - Value (excl. sponsor support):** $33955000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 284: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3197770087, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: P457DF7
- **C.18 - Value (incl. sponsor support):** $49826895.00
- **C.18.a - Value (excl. sponsor support):** $49826895.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3298814826, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: P547061
- **C.18 - Value (incl. sponsor support):** $100011150.00
- **C.18.a - Value (excl. sponsor support):** $100011150.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3208017882, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: Y163461
- **C.18 - Value (incl. sponsor support):** $9951806.00
- **C.18.a - Value (excl. sponsor support):** $9951806.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 287: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XG83, C.4 - ISIN: US60682XG837, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $140050112.80
- **C.18.a - Value (excl. sponsor support):** $140050112.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCY8, C.4 - ISIN: US60683FCY88, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $50012770.00
- **C.18.a - Value (excl. sponsor support):** $50012770.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCT9, C.4 - ISIN: US60683FCT93, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $100026270.00
- **C.18.a - Value (excl. sponsor support):** $100026270.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FEZ3, C.4 - ISIN: US60683FEZ36, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $116994512.70
- **C.18.a - Value (excl. sponsor support):** $116994512.70
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 291: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FBG8, C.4 - ISIN: US60683FBG81, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $148011751.20
- **C.18.a - Value (excl. sponsor support):** $148011751.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 292: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **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: JBONEPAGQXF4QP29B387, C.5 - Other ID: 0MUT01KD4
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COMPANY            | 2030-03-15      | 0.0000%  | N/A     | $10000000.00       | $10270500.00       | Corporate Debt Securities |
| ADVANCED MICRO DEVICE | 2032-06-01      | 3.9240%  | N/A     | $10000000.00       | $9993330.00        | Corporate Debt Securities |
| ALTRIA GROUP INC      | 2030-08-06      | 4.5000%  | N/A     | $15000000.00       | $15270750.00       | Corporate Debt Securities |
| AMERICAN EXPRESS CO   | 2027-03-04      | 2.5500%  | N/A     | $35000000.00       | $35027125.00       | Corporate Debt Securities |
| AMGEN INC             | 2032-01-15      | 0.0000%  | N/A     | $20000000.00       | $17635800.00       | Corporate Debt Securities |
| AMGEN INC             | 2027-11-02      | 3.2000%  | N/A     | $20000000.00       | $19812600.00       | Corporate Debt Securities |
| APPLE IN              | 2029-09-11      | 0.0000%  | N/A     | $10000000.00       | $9511800.00        | Corporate Debt Securities |
| APPLE INC             | 2027-09-12      | 2.9000%  | N/A     | $10000000.00       | $10031722.20       | Corporate Debt Securities |
| APPLE INCSR GLBL NT 2 | 2026-09-11      | 2.0500%  | N/A     | $25000000.00       | $24776000.00       | Corporate Debt Securities |
| ARIZONA PUBLIC SERVIC | 2029-08-15      | 2.6000%  | N/A     | $10000000.00       | $9525388.90        | Corporate Debt Securities |
| AT&T INC              | 2032-02-01      | 2.2500%  | N/A     | $10000000.00       | $8922875.00        | Corporate Debt Securities |
| AT&T INC SR GLBL NT3. | 2027-02-15      | 3.8000%  | N/A     | $10000000.00       | $9998500.00        | Corporate Debt Securities |
| ATMOS ENERGY CORP     | 2031-01-15      | 1.5000%  | N/A     | $10000000.00       | $8899416.70        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2028-04-15      | 3.2500%  | N/A     | $10000000.00       | $10012569.40       | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2027-11-15      | 3.4500%  | N/A     | $12000000.00       | $12088209.96       | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  | N/A     | $10000000.00       | $9879722.20        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2032-07-15      | 4.9000%  | N/A     | $30000000.00       | $31039583.40       | Corporate Debt Securities |
| CANADIAN PACIFIC RAIL | 2031-12-02      | 0.0000%  | N/A     | $20000000.00       | $18150000.00       | Corporate Debt Securities |
| CLOROX CO             | 2028-05-15      | 3.9000%  | N/A     | $10000000.00       | $10000200.00       | Corporate Debt Securities |
| COMCAST CORP          | 2030-02-01      | 0.0000%  | N/A     | $10000000.00       | $9504600.00        | Corporate Debt Securities |
| COMCAST CORP          | 2028-02-15      | 3.1500%  | N/A     | $15000000.00       | $14830312.50       | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2028-05-01      | 3.5500%  | N/A     | $12000000.00       | $12073050.00       | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2027-02-01      | 3.3000%  | N/A     | $5000000.00        | $4992625.00        | Corporate Debt Securities |
| CONNECTICUT LIGHT & P | 2027-03-15      | 3.2000%  | N/A     | $10000000.00       | $10098888.90       | Corporate Debt Securities |
| CSX CORP              | 2028-03-01      | 3.8000%  | N/A     | $10000000.00       | $10002400.00       | Corporate Debt Securities |
| DH EUROPE FINANCE     | 2029-11-15      | 2.6000%  | N/A     | $10000000.00       | $9594888.90        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2029-09-01      | 2.0000%  | N/A     | $15000000.00       | $14276749.95       | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS | 2026-12-01      | 2.9500%  | N/A     | $11254000.00       | $11264456.87       | Corporate Debt Securities |
| DUKE ENERGY FLORID    | 2028-07-15      | 3.8000%  | N/A     | $10000000.00       | $10053188.90       | Corporate Debt Securities |
| DUKE ENERGY OHIO      | 2029-02-01      | 3.6500%  | N/A     | $10000000.00       | $9976375.00        | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2029-03-15      | 3.4500%  | N/A     | $10000000.00       | $10030708.30       | Corporate Debt Securities |
| EATON CORP OHIOSR GLB | 2027-09-15      | 3.1030%  | N/A     | $15000000.00       | $15070645.35       | Corporate Debt Securities |
| ENTERGY LOUISIANA LLC | 2027-09-01      | 3.1200%  | N/A     | $5000000.00        | $5035200.00        | Corporate Debt Securities |
| ENTERGY MISSISSIPPI L | 2028-06-01      | 2.8500%  | N/A     | $7000000.00        | $6904012.50        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2029-07-01      | 3.5000%  | N/A     | $10000000.00       | $9784416.70        | Corporate Debt Securities |
| GENERAL MILLS,INC     | 2030-04-15      | 2.8750%  | N/A     | $5000000.00        | $4802857.65        | Corporate Debt Securities |
| GEORGIA POWER CO      | 2032-05-15      | 4.7000%  | N/A     | $10000000.00       | $10356972.20       | Corporate Debt Securities |
| GEORGIA POWER CO      | 2029-09-15      | 2.6500%  | N/A     | $38000000.00       | $36840947.18       | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2029-06-15      | 2.9500%  | N/A     | $10000000.00       | $9785819.40        | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2030-06-01      | 1.9500%  | N/A     | $10000000.00       | $9251125.00        | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2029-08-15      | 2.7000%  | N/A     | $15000000.00       | $14428875.00       | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  | N/A     | $10000000.00       | $8677263.90        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-03-09      | 1.7500%  | N/A     | $5000000.00        | $4944826.40        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-09-08      | 2.8000%  | N/A     | $5000000.00        | $5001111.10        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2026-09-14      | 2.2500%  | N/A     | $10000000.00       | $10025500.00       | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2030-01-09      | 2.4500%  | N/A     | $25000000.00       | $23897118.00       | Corporate Debt Securities |
| LOWE'S COS INC        | 2030-10-15      | 1.7000%  | N/A     | $10000000.00       | $9035805.60        | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  | N/A     | $10000000.00       | $10414263.90       | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2030-03-26      | 3.3500%  | N/A     | $5000000.00        | $4977722.20        | Corporate Debt Securities |
| MERCK & CO INC        | 2029-03-07      | 3.4000%  | N/A     | $10000000.00       | $10055500.00       | Corporate Debt Securities |
| META PLATFORMS INC SR | 2032-08-15      | 3.8500%  | N/A     | $10000000.00       | $9773300.00        | Corporate Debt Securities |
| NEVADA POWER CO       | 2030-05-01      | 0.0000%  | N/A     | $20000000.00       | $18669000.00       | Corporate Debt Securities |
| NEVADA POWER CO       | 2029-05-01      | 3.7000%  | N/A     | $10000000.00       | $10036750.00       | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2030-06-01      | 2.2500%  | N/A     | $20000000.00       | $18621750.00       | Corporate Debt Securities |
| NIKE INC              | 2026-11-01      | 2.3750%  | N/A     | $10000000.00       | $9982687.50        | Corporate Debt Securities |
| NIKE INC              | 2030-03-27      | 2.8500%  | N/A     | $10000000.00       | $9718541.70        | Corporate Debt Securities |
| NORFOLK SOUTHERN CORP | 2028-08-01      | 3.8000%  | N/A     | $10000000.00       | $10009500.00       | Corporate Debt Securities |
| OMNICOM GROUP INC     | 2030-04-30      | 2.4500%  | N/A     | $10000000.00       | $9377305.60        | Corporate Debt Securities |
| PAYPAL HOLDINGS INC   | 2030-06-01      | 0.0000%  | N/A     | $15000000.00       | $13993200.00       | Corporate Debt Securities |
| PFIZER INC            | 2029-03-15      | 3.4500%  | N/A     | $15000000.00       | $15113562.45       | Corporate Debt Securities |
| PFIZER INVESTMENT     | 2028-05-19      | 4.4500%  | N/A     | $5000000.00        | $5128437.50        | Corporate Debt Securities |
| PFIZER INVESTMENT     | 2030-05-19      | 4.6500%  | N/A     | $5000000.00        | $5181437.50        | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  | N/A     | $20000000.00       | $20664250.00       | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2028-09-07      | 5.2500%  | N/A     | $15000000.00       | $15880312.50       | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2028-02-15      | 0.0000%  | N/A     | $5000000.00        | $5095500.00        | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2029-08-15      | 3.3750%  | N/A     | $10000000.00       | $9827687.50        | Corporate Debt Securities |
| PNC FINANCIAL SERVICE | 2030-01-22      | 2.5500%  | N/A     | $15000000.00       | $14244750.00       | Corporate Debt Securities |
| PROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  | N/A     | $10000000.00       | $9999763.90        | Corporate Debt Securities |
| PUBLIC SERVICE ELECTR | 2028-05-01      | 3.7000%  | N/A     | $10000000.00       | $10101250.00       | Corporate Debt Securities |
| REPUBLIC SERVICES INC | 2030-03-01      | 2.3000%  | N/A     | $10000000.00       | $9477583.30        | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2029-10-15      | 4.5000%  | N/A     | $5000000.00        | $5140625.00        | Corporate Debt Securities |
| SERVICENOW INC        | 2030-09-01      | 1.4000%  | N/A     | $25000000.00       | $22295583.25       | Corporate Debt Securities |
| T MOBILE USA INC      | 2032-05-15      | 5.1250%  | N/A     | $5000000.00        | $5255815.95        | Corporate Debt Securities |
| T MOBILE USA INC      | 2031-02-15      | 2.5500%  | N/A     | $10000000.00       | $9250708.30        | Corporate Debt Securities |
| THE CIGNA GROUP       | 2032-09-15      | 0.0000%  | N/A     | $15000000.00       | $15303750.00       | Corporate Debt Securities |
| THE CIGNA GROUP       | 2031-03-15      | 2.3750%  | N/A     | $10000000.00       | $9259034.70        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2031-10-15      | 2.0000%  | N/A     | $5000000.00        | $4520944.45        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2032-11-21      | 4.9500%  | N/A     | $10000000.00       | $10499875.00       | Corporate Debt Securities |
| TJX COS INC           | 2026-09-15      | 2.2500%  | N/A     | $10000000.00       | $10023875.00       | Corporate Debt Securities |
| TJX COS INC           | 2031-05-15      | 1.6000%  | N/A     | $25000000.00       | $22325694.50       | Corporate Debt Securities |
| UNITED HEALTHCARE COR | 2029-05-15      | 4.0000%  | N/A     | $10000000.00       | $10146944.40       | Corporate Debt Securities |
| UNITED HEALTHCARE COR | 2027-01-15      | 3.4500%  | N/A     | $7000000.00        | $7008195.81        | Corporate Debt Securities |
| UNITED PARCEL SERVICE | 2026-11-15      | 2.4000%  | N/A     | $5000000.00        | $4988083.35        | Corporate Debt Securities |
| UNITED PARCEL SERVICE | 2029-03-15      | 3.4000%  | N/A     | $10000000.00       | $10053444.40       | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  | N/A     | $20000000.00       | $18017258.40       | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2030-03-22      | 3.1500%  | N/A     | $10000000.00       | $9803000.00        | Corporate Debt Securities |
| WALT DISNEY COMPANY ( | 2031-01-13      | 2.6500%  | N/A     | $10000000.00       | $9478625.00        | Corporate Debt Securities |
| WASTE MANAGEMENT INC  | 2030-02-15      | 0.0000%  | N/A     | $10000000.00       | $10227500.00       | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2031-03-15      | 1.5000%  | N/A     | $10000000.00       | $8888416.70        | Corporate Debt Securities |

### Security 293: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A5M1, C.4 - ISIN: US60701A5M18, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $183991002.40
- **C.18.a - Value (excl. sponsor support):** $183991002.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 294: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GCD6, C.4 - ISIN: US60689GCD60, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $212696986.20
- **C.18.a - Value (excl. sponsor support):** $212696986.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 295: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A7C1, C.4 - ISIN: US60701A7C18, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $168998360.70
- **C.18.a - Value (excl. sponsor support):** $168998360.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 296: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AA60, C.4 - ISIN: US60701AA604, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $199991200.00
- **C.18.a - Value (excl. sponsor support):** $199991200.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AA52, C.4 - ISIN: US60701AA521, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $23998951.20
- **C.18.a - Value (excl. sponsor support):** $23998951.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A3L5, C.4 - ISIN: US60701A3L52, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $108041752.80
- **C.18.a - Value (excl. sponsor support):** $108041752.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T3K5, C.4 - ISIN: US60710T3K54, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $204002386.80
- **C.18.a - Value (excl. sponsor support):** $204002386.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 300: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AA94, C.4 - ISIN: US60701AA943, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $138973339.80
- **C.18.a - Value (excl. sponsor support):** $138973339.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 301: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T7K1, C.4 - ISIN: US60710T7K19, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $220062282.00
- **C.18.a - Value (excl. sponsor support):** $220062282.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60710WDA9, C.4 - ISIN: US60710WDA99, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $111520852.80
- **C.18.a - Value (excl. sponsor support):** $111520852.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300IJV8X2BVHFN697, C.5 - Other ID: ZS3Q3DZ
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 304: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BLX4, C.4 - ISIN: US55381BLX46, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $183003440.40
- **C.18.a - Value (excl. sponsor support):** $183003440.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 305: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BLU0, C.4 - ISIN: US55381BLU07, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $220003300.00
- **C.18.a - Value (excl. sponsor support):** $220003300.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 306: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BPU6, C.4 - ISIN: US55381BPU60, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $50017000.00
- **C.18.a - Value (excl. sponsor support):** $50017000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG

- **C.1 - Title:** MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG
- **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: 0VH001MJ7
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC SR GLBL 14 | 2026-11-21      | 2.9500%  | N/A     | $275000.00         | $275474.83         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2029-07-20      | 4.3510%  | N/A     | $566000.00         | $573325.09         | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2029-01-08      | 4.1500%  | N/A     | $1083000.00        | $1093915.14        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2043-05-04      | 3.8500%  | N/A     | $29666000.00       | $25755567.97       | Corporate Debt Securities |
| AT&T INC GLBL NT 5.7% | 2054-11-01      | 5.7000%  | N/A     | $2250000.00        | $2233023.75        | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2031-02-13      | 2.4960%  | N/A     | $5000000.00        | $4694603.33        | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2034-09-15      | 5.8720%  | N/A     | $6645000.00        | $7304609.28        | Corporate Debt Securities |
| BMW US CAP LLC GLBL 1 | 2030-08-11      | 4.5000%  | N/A     | $75000.00          | $76053.00          | Corporate Debt Securities |
| CARRIER GLOBAL CORPOR | 2034-03-15      | 5.9000%  | N/A     | $4950000.00        | $5477472.00        | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2030-04-01      | 5.0000%  | N/A     | $3000000.00        | $3141443.33        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2041-06-15      | 3.3000%  | N/A     | $3536000.00        | $2774380.96        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2049-04-15      | 6.2500%  | N/A     | $4006000.00        | $4147638.81        | Corporate Debt Securities |
| ENTERGY LA LLC 4.2%48 | 2048-09-01      | 4.2000%  | N/A     | $49000.00          | $40949.46          | Corporate Debt Securities |
| ENTERGY MISSISSIPPI L | 2049-06-01      | 3.8500%  | N/A     | $6209000.00        | $4891184.59        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2055-02-16      | 5.5500%  | N/A     | $5125000.00        | $5076291.15        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  | N/A     | $10087000.00       | $10344588.36       | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LT | 2037-07-15      | 7.7500%  | N/A     | $314000.00         | $368802.94         | Corporate Debt Securities |
| FEDEX CORP SR NT 4.5% | 2065-02-01      | 4.5000%  | N/A     | $160000.00         | $119552.00         | Corporate Debt Securities |
| GOLDMAN SACHS BDC INC | 2027-03-11      | 6.3750%  | N/A     | $250000.00         | $261933.96         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  | N/A     | $6831000.00        | $6918617.82        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2047-01-21      | 5.5410%  | N/A     | $5206000.00        | $5214490.99        | Corporate Debt Securities |
| HPS CORPORATE LENDING | 2029-01-30      | 6.7500%  | N/A     | $100000.00         | $104087.25         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2029-01-08      | 4.2500%  | N/A     | $553000.00         | $558455.19         | Corporate Debt Securities |
| MAIN STR CAP CORPSR G | 2027-06-04      | 6.5000%  | N/A     | $1032000.00        | $1064710.39        | Corporate Debt Securities |
| MASSACHUSETTS MUT LIF | 2052-12-01      | 5.6720%  | N/A     | $1000.00           | $1002.56           | Corporate Debt Securities |
| MORGAN STANLEY FR 5.0 | 2037-01-30      | 5.0730%  | N/A     | $1835000.00        | $1856144.55        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $6065000.00        | $6315949.31        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.3 | 2041-01-18      | 5.3140%  | N/A     | $2800000.00        | $2803980.51        | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2030-07-16      | 4.8760%  | N/A     | $1902000.00        | $1959351.43        | Corporate Debt Securities |
| OAKTREE SPECIALTY LEN | 2029-02-15      | 7.1000%  | N/A     | $10476000.00       | $10692923.04       | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2050-10-01      | 3.7000%  | N/A     | $55000.00          | $52497.26          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2029-01-15      | 4.4408%  | N/A     | $762000.00         | $766902.13         | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK | 2027-09-10      | 4.6948%  | N/A     | $1450000.00        | $1477314.40        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2030-04-15      | 3.8750%  | N/A     | $5450000.00        | $5470373.92        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2036-02-15      | 5.0000%  | N/A     | $3500000.00        | $3536610.00        | Corporate Debt Securities |
| TARGA RES CORP GLBL N | 2034-03-30      | 6.5000%  | N/A     | $7543000.00        | $8537406.26        | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  | N/A     | $700000.00         | $714917.00         | Corporate Debt Securities |
| TRAVELERS COMPANIES I | 2053-05-25      | 5.4500%  | N/A     | $201000.00         | $203294.97         | Corporate Debt Securities |
| TRAVELERS COMPANIES I | 2051-06-08      | 3.0500%  | N/A     | $627000.00         | $425778.81         | Corporate Debt Securities |
| U S BK NATL ASSN SR G | 2028-05-15      | 4.7300%  | N/A     | $5339000.00        | $5462233.02        | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2050-02-05      | 3.2500%  | N/A     | $14389000.00       | $10141742.91       | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2028-02-15      | 5.2500%  | N/A     | $4497000.00        | $4618643.85        | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2036-03-15      | 5.1500%  | N/A     | $1000.00           | $1016.63           | Corporate Debt Securities |

### Security 308: N TEXAS ST HGR EDU AUTH

- **C.1 - Title:** N TEXAS ST HGR EDU AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FV3, C.4 - ISIN: US662826FV31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2056-02-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 309: N TEXAS ST HGR EDU AUTH

- **C.1 - Title:** N TEXAS ST HGR EDU AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20300000.00
- **C.18.a - Value (excl. sponsor support):** $20300000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 310: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G3B9, C.4 - ISIN: US63254G3B90, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $100009580.00
- **C.18.a - Value (excl. sponsor support):** $100009580.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G3M5, C.4 - ISIN: US63254G3M55, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $116982719.10
- **C.18.a - Value (excl. sponsor support):** $116982719.10
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ73, C.4 - ISIN: US63254GZ738, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $115049680.00
- **C.18.a - Value (excl. sponsor support):** $115049680.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ81, C.4 - ISIN: US63254GZ811, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $53021926.10
- **C.18.a - Value (excl. sponsor support):** $53021926.10
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3283862244, C.3 - LEI: N/A, C.5 - Other ID: AIV9912S3
- **C.18 - Value (incl. sponsor support):** $146341680.00
- **C.18.a - Value (excl. sponsor support):** $146341680.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-10-26
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3181619845, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P204B32
- **C.18 - Value (incl. sponsor support):** $199766820.00
- **C.18.a - Value (excl. sponsor support):** $199766820.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3307431158, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P714C25
- **C.18 - Value (incl. sponsor support):** $147128850.00
- **C.18.a - Value (excl. sponsor support):** $147128850.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 317: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3309065376, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P76BC8E
- **C.18 - Value (incl. sponsor support):** $243088150.00
- **C.18.a - Value (excl. sponsor support):** $243088150.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 318: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3309071002, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P76C8FA
- **C.18 - Value (incl. sponsor support):** $116716116.00
- **C.18.a - Value (excl. sponsor support):** $116716116.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-27
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 319: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3218688359, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: Y2E3CF5
- **C.18 - Value (incl. sponsor support):** $168019428.20
- **C.18.a - Value (excl. sponsor support):** $168019428.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 320: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3261206265, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: YA1F943
- **C.18 - Value (incl. sponsor support):** $145544805.00
- **C.18.a - Value (excl. sponsor support):** $145544805.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-12-22
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRR0, C.4 - ISIN: US63307NRR07, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $650039806.00
- **C.18.a - Value (excl. sponsor support):** $650039806.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 322: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AIS9904X6
- **C.18 - Value (incl. sponsor support):** $640000000.00
- **C.18.a - Value (excl. sponsor support):** $640000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 323: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: ZS3PQWG
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 324: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 325: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAC3, C.4 - ISIN: US63609FAC32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27705000.00
- **C.18.a - Value (excl. sponsor support):** $27705000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2033-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa2; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 326: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FGT2, C.4 - ISIN: US63854FGT21, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $91282459.41
- **C.18.a - Value (excl. sponsor support):** $91282459.41
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 327: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FC41, C.4 - ISIN: US63854FC413, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $199897020.00
- **C.18.a - Value (excl. sponsor support):** $199897020.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 328: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KD79, C.4 - ISIN: US63873KD791, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $149395380.00
- **C.18.a - Value (excl. sponsor support):** $149395380.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 329: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KH34, C.4 - ISIN: US63873KH347, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $315796493.70
- **C.18.a - Value (excl. sponsor support):** $315796493.70
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 330: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001IC2
- **C.18 - Value (incl. sponsor support):** $470000000.00
- **C.18.a - Value (excl. sponsor support):** $470000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | 9.3122%  | N/A     | $978890.00         | $991797.54         | Asset-Backed Securities                           |
| ACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  | N/A     | $2235000.00        | $2309355.97        | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6838%  | N/A     | $7811000.00        | $5071596.25        | Corporate Debt Securities                         |
| AIR CANADA 2020-2A202 | 2029-04-01      | 5.2500%  | N/A     | $1280000.00        | $563729.09         | Asset-Backed Securities                           |
| ALLWYN ENTMT FING UK  | 2029-04-30      | 7.8750%  | N/A     | $1200000.00        | $1257849.00        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2026-10-05      | 4.4067%  | N/A     | $1998000.00        | $2016616.16        | Corporate Debt Securities                         |
| APEX CREDIT CLO LTD 2 | 2031-04-25      | 5.0780%  | N/A     | $452181.00         | $455189.72         | Asset-Backed Securities                           |
| APIDOS CLO LTD 2024-4 | 2037-10-26      | 5.2680%  | N/A     | $3050000.00        | $3068003.19        | Asset-Backed Securities                           |
| APOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  | N/A     | $93000.00          | $87457.77          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT4. | 2062-08-08      | 4.1000%  | N/A     | $193000.00         | $153547.69         | Corporate Debt Securities                         |
| ARCH CAPITAL FINANCE  | 2046-12-15      | 5.0310%  | N/A     | $5643000.00        | $5401039.45        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $8400000.00        | $9114112.00        | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $1000.00           | $1038.30           | Corporate Debt Securities                         |
| BANNER HEALTHSR GLBL  | 2031-01-01      | 1.8970%  | N/A     | $221000.00         | $200524.55         | Corporate Debt Securities                         |
| BAT CAPITAL CORP FR 2 | 2031-03-25      | 2.7260%  | N/A     | $6226000.00        | $5863956.72        | Corporate Debt Securities                         |
| BATTALION CLO LTD 202 | 2036-10-15      | 7.3838%  | N/A     | $1449940.00        | $1382154.64        | Asset-Backed Securities                           |
| BBAM US CLO LTD 2024- | 2039-07-15      | 5.5222%  | N/A     | $749949.00         | $756605.51         | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.5790%  | N/A     | $16617000.00       | $15990926.89       | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-10-20      | 2.0000%  | N/A     | $3151126.00        | $1876919.18        | Private Label Collateralized Mortgage Obligations |
| BENEFIT STR PT CLO LT | 2038-01-25      | 4.8480%  | N/A     | $12500000.00       | $12258329.39       | Asset-Backed Securities                           |
| BLACKROCK MA 6.02219  | 2038-01-15      | 6.0222%  | N/A     | $250008.00         | $251166.33         | Asset-Backed Securities                           |
| BOEING CO3.2%29       | 2029-03-01      | 3.2000%  | N/A     | $2000.00           | $1982.77           | Corporate Debt Securities                         |
| BOYNE USA INCSR GLBL  | 2029-05-15      | 4.7500%  | N/A     | $981000.00         | $985756.22         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $12916000.00       | $13245762.70       | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | 4.7245%  | N/A     | $621000.00         | $509671.05         | Private Label Collateralized Mortgage Obligations |
| BUCKEYE PARTNERS L P  | 2043-11-15      | 5.8500%  | N/A     | $1649000.00        | $1586214.33        | Corporate Debt Securities                         |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 4.7376%  | N/A     | $2992157.00        | $3011907.73        | Asset-Backed Securities                           |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $1500000.00        | $1564665.00        | Corporate Debt Securities                         |
| BX COML MTG TR 2025-C | 2042-08-15      | 5.4097%  | N/A     | $100000.00         | $100422.92         | Private Label Collateralized Mortgage Obligations |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | 4.8285%  | N/A     | $9291000.00        | $3860162.50        | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.3029%  | N/A     | $1938065.00        | $1933891.83        | Private Label Collateralized Mortgage Obligations |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $2137000.00        | $2278672.42        | Corporate Debt Securities                         |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $1000.00           | $1007.00           | Corporate Debt Securities                         |
| CBAM 2017-3R LTD C-R2 | 2034-07-17      | 6.3792%  | N/A     | $2565820.00        | $2585560.50        | Asset-Backed Securities                           |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $3000.00           | $2712.21           | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $3596000.00        | $2383968.20        | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $1640000.00        | $1115659.20        | Corporate Debt Securities                         |
| CERBERUS LN FDG LLC 2 | 2038-01-15      | 5.1629%  | N/A     | $22947029.00       | $23192007.35       | Asset-Backed Securities                           |
| CERBERUS LN FDG XL LL | 2035-03-22      | 6.0722%  | N/A     | $4122836.00        | $4156366.59        | Asset-Backed Securities                           |
| CF INDS INCSR NT 5.37 | 2044-03-15      | 5.3750%  | N/A     | $578000.00         | $567559.88         | Corporate Debt Securities                         |
| CHOICE HOTELS INTL IN | 2031-01-15      | 3.7000%  | N/A     | $7527000.00        | $7276401.08        | Corporate Debt Securities                         |
| CHURCHILL NCDLC CLO I | 2036-04-20      | 5.6676%  | N/A     | $8631216.00        | $8681643.86        | Asset-Backed Securities                           |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $460000.00         | $499649.70         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2042-11-03      | 2.9040%  | N/A     | $6870000.00        | $5180433.42        | Corporate Debt Securities                         |
| COBANK ACB PERP JR GL | 2079-12-31      | 4.2500%  | N/A     | $580000.00         | $578573.84         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $19000.00          | $18879.73          | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $6718412.00        | $844082.09         | Private Label Collateralized Mortgage Obligations |
| COMPEER FINANCIAL ACA | 2099-01-01      | 4.8750%  | N/A     | $1900000.00        | $1867462.50        | Corporate Debt Securities                         |
| CONTINE FIN CR CD MT  | 2035-12-15      | 5.4000%  | N/A     | $1325000.00        | $1333698.63        | Asset-Backed Securities                           |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $68000.00          | $72773.37          | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $481000.00         | $475506.31         | Corporate Debt Securities                         |
| DIAMETER CAPITAL CLO  | 2038-04-20      | 5.4176%  | N/A     | $250000.00         | $251914.65         | Asset-Backed Securities                           |
| DOVER CORP SR NT 6.6% | 2038-03-15      | 6.6000%  | N/A     | $6200000.00        | $7282272.00        | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 4.9245%  | N/A     | $1942907.00        | $1926686.32        | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $32119000.00       | $33168559.70       | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $3052000.00        | $3070903.75        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2031-02-01      | 7.3750%  | N/A     | $3569000.00        | $3726201.56        | Corporate Debt Securities                         |
| ENSTAR FINANCE LLC JR | 2042-01-15      | 5.5000%  | N/A     | $2647000.00        | $2646938.24        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $206000.00         | $140749.50         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2043-04-15      | 4.1000%  | N/A     | $10462000.00       | $8930711.93        | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $1647000.00        | $1605719.32        | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7338%  | N/A     | $100380.00         | $101114.65         | Asset-Backed Securities                           |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $3747000.00        | $3849836.42        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $4760000.00        | $5172818.93        | Corporate Debt Securities                         |
| FORTRESS CR 7.60946 2 | 2032-07-23      | 6.7210%  | N/A     | $6000000.00        | $6035905.95        | Asset-Backed Securities                           |
| FS RIALTO 2026-FL11 2 | 2044-01-19      | 5.1000%  | N/A     | $1421790.00        | $1428342.08        | Private Label Collateralized Mortgage Obligations |
| FS RIALTO ISSUER LTD  | 2038-05-18      | 4.9941%  | N/A     | $10023000.00       | $2705586.25        | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $3311000.00        | $3065886.21        | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1599%  | N/A     | $1768216.00        | $1779567.85        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2038-10-21      | 5.2397%  | N/A     | $12272220.00       | $12064171.96       | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.4099%  | N/A     | $521600.00         | $519312.76         | Asset-Backed Securities                           |
| GS MTG SEC CORP 2021- | 2036-06-16      | 5.0750%  | N/A     | $13232314.00       | $12812382.10       | Private Label Collateralized Mortgage Obligations |
| GUARDIAN LIFE INS CO  | 2039-09-30      | 7.3750%  | N/A     | $338000.00         | $409965.13         | Corporate Debt Securities                         |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.1680%  | N/A     | $250316.00         | $252061.37         | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $245000.00         | $272317.50         | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $2000.00           | $2011.27           | Corporate Debt Securities                         |
| HESS CORPSR GLBL NT7. | 2031-08-15      | 7.3000%  | N/A     | $666000.00         | $770510.94         | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $826000.00         | $878245.88         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  | N/A     | $186000.00         | $176913.90         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $113000.00         | $107306.40         | Corporate Debt Securities                         |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $3728000.00        | $3650623.29        | Corporate Debt Securities                         |
| JEFFERIES FINANCE LLC | 2028-08-15      | 5.0000%  | N/A     | $3810000.00        | $3653205.80        | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $89000.00          | $87117.65          | Corporate Debt Securities                         |
| KEMPER CORPSR GLBL NT | 2030-09-30      | 2.4000%  | N/A     | $713000.00         | $636744.65         | Corporate Debt Securities                         |
| KENNEDY WILSON INC SR | 2031-03-01      | 5.0000%  | N/A     | $3500000.00        | $3484930.56        | Corporate Debt Securities                         |
| MADISON PARK FDG LTD  | 2038-01-21      | 5.3697%  | N/A     | $1000000.00        | $1005568.85        | Asset-Backed Securities                           |
| MADISON PK FD 0.01 22 | 2030-10-22      | 5.1692%  | N/A     | $1670220.00        | $1682561.59        | Asset-Backed Securities                           |
| MAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  | N/A     | $3000.00           | $2221.04           | Corporate Debt Securities                         |
| MARANON LOAN FDG LTD  | 2036-10-15      | 8.4822%  | N/A     | $1101800.00        | $1116918.35        | Asset-Backed Securities                           |
| MAREX GROUP PLCCR SEN | 2028-05-08      | 5.8290%  | N/A     | $300000.00         | $311141.68         | Corporate Debt Securities                         |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $1562000.00        | $1569986.16        | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.2921%  | N/A     | $3083528.00        | $3089084.25        | Private Label Collateralized Mortgage Obligations |
| MINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  | N/A     | $8230000.00        | $9325993.67        | Corporate Debt Securities                         |
| MORGAN STANLEY EATON  | 2037-10-23      | 4.9610%  | N/A     | $8152800.00        | $8215195.12        | Asset-Backed Securities                           |
| MOTION FINCO S A R L  | 2032-02-15      | 8.3750%  | N/A     | $300000.00         | $254615.50         | Corporate Debt Securities                         |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $970000.00         | $604160.79         | Asset-Backed Securities                           |
| MSDBTRUST 2017-712FB2 | 2039-07-13      | 3.4528%  | N/A     | $5909000.00        | $5657983.84        | Private Label Collateralized Mortgage Obligations |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $1000.00           | $1014.51           | Corporate Debt Securities                         |
| NAVESINK CLO LTD 2023 | 2033-07-25      | 9.2680%  | N/A     | $2250000.00        | $2286972.54        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1710%  | N/A     | $2564438.00        | $2519052.36        | Asset-Backed Securities                           |
| NISOURCE INC SR NT 5. | 2043-02-15      | 5.2500%  | N/A     | $2179000.00        | $2117116.40        | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $500000.00         | $531511.67         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $23514000.00       | $25183807.52       | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2036-02-03      | 6.5000%  | N/A     | $16000.00          | $15707.57          | Corporate Debt Securities                         |
| NUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  | N/A     | $509000.00         | $536234.05         | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $340149.00         | $192407.50         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 A-32 | 2064-02-25      | 6.8520%  | N/A     | $274671.00         | $155441.19         | Private Label Collateralized Mortgage Obligations |
| ONEOK INC NEWSR NT 5. | 2043-10-15      | 5.1500%  | N/A     | $2000.00           | $1885.69           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2035-05-15      | 3.9000%  | N/A     | $233000.00         | $206768.86         | Corporate Debt Securities                         |
| OZLM XXII 2018-22B203 | 2031-01-17      | 5.7292%  | N/A     | $1000000.00        | $1006297.53        | Asset-Backed Securities                           |
| PALMER SQUARE LN FDG  | 2034-01-17      | 5.1100%  | N/A     | $447986.00         | $453536.28         | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $486263.00         | $534257.02         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $125000.00         | $126147.15         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $1100000.00        | $1137774.00        | Corporate Debt Securities                         |
| PFP 2026-13 LTDA20430 | 2043-08-18      | 5.1660%  | N/A     | $13970656.00       | $14012127.54       | Private Label Collateralized Mortgage Obligations |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $6111000.00        | $6304893.88        | Corporate Debt Securities                         |
| PIKES PEAK CLO 4 B-RR | 2034-07-15      | 5.4222%  | N/A     | $1100008.00        | $1109981.23        | Asset-Backed Securities                           |
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $5000000.00        | $5017066.53        | Asset-Backed Securities                           |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $5480000.00        | $5992672.27        | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $766000.00         | $687731.91         | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $3501000.00        | $3258474.06        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $4628000.00        | $3882663.17        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $9762000.00        | $9855519.96        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $9701000.00        | $10226976.09       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $1610000.00        | $1726422.68        | Other Instrument                                  |
| ROCKFORD TOWER CLO 20 | 2038-03-31      | 5.5722%  | N/A     | $888000.00         | $894478.56         | Asset-Backed Securities                           |
| SCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  | N/A     | $4000.00           | $4138.22           | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $1950000.00        | $1871562.33        | Corporate Debt Securities                         |
| SOUTH COVE 2025-3 CLO | 2038-01-15      | 5.2659%  | N/A     | $4110738.00        | $4173394.74        | Asset-Backed Securities                           |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $2316000.00        | $2251462.73        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4582%  | N/A     | $2732500.00        | $2737444.17        | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.3680%  | N/A     | $10000000.00       | $9819985.73        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 4.9980%  | N/A     | $483315.00         | $474548.00         | Asset-Backed Securities                           |
| TELECOM ARGENTINA SA  | 2036-01-20      | 8.5000%  | N/A     | $1400.00           | $1450.84           | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $180000.00         | $185866.05         | Corporate Debt Securities                         |
| TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  | N/A     | $1525000.00        | $1518620.42        | Corporate Debt Securities                         |
| TRESTLES CLO LTD 2024 | 2037-10-26      | 5.0480%  | N/A     | $900004.00         | $906931.45         | Asset-Backed Securities                           |
| UNITED AIR PASS THRU  | 2033-11-01      | 2.7000%  | N/A     | $3286472.00        | $2266994.15        | Asset-Backed Securities                           |
| UPBOUND GROUP INCSR G | 2029-02-15      | 6.3750%  | N/A     | $2721000.00        | $2711517.32        | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $4863000.00        | $5514544.74        | Corporate Debt Securities                         |
| VENTURE 32 CLO 2018-3 | 2031-07-18      | 9.6792%  | N/A     | $3595525.00        | $1079905.06        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2018- | 2031-10-15      | 7.2338%  | N/A     | $2000000.00        | $2000220.74        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $9945000.00        | $10733947.90       | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $4291126.00        | $3921661.24        | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION T | 2064-02-25      | 2.2440%  | N/A     | $1330010.00        | $1236265.13        | Private Label Collateralized Mortgage Obligations |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $5055813.00        | $3659687.68        | Private Label Collateralized Mortgage Obligations |
| VIBRANT CLO 2019-11R  | 2032-07-20      | 6.2792%  | N/A     | $4000000.00        | $4021512.35        | Asset-Backed Securities                           |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 4.8676%  | N/A     | $509700.00         | $512762.31         | Asset-Backed Securities                           |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $200000.00         | $223213.33         | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2033-10-15      | 6.9500%  | N/A     | $2000.00           | $2289.87           | Corporate Debt Securities                         |
| VOYA CLO LTD 2019-3R  | 2032-10-18      | 5.0092%  | N/A     | $3900000.00        | $2569545.54        | Asset-Backed Securities                           |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $5288000.00        | $5373868.31        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $866000.00         | $942688.63         | Corporate Debt Securities                         |
| WELLFLEET CLO 2021-4R | 2038-10-25      | 4.9680%  | N/A     | $7000000.00        | $7053662.13        | Asset-Backed Securities                           |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | 7.6899%  | N/A     | $7500000.00        | $7642896.13        | Private Label Collateralized Mortgage Obligations |

### Security 331: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001IK4
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AG CC FDG 2021-1 LTD  | 2038-04-25      | 2.8200%  | N/A     | $6911560.00        | $6754575.44        | Asset-Backed Securities                           |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $1360000.00        | $1517434.73        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $6400000.00        | $6944085.33        | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $175000.00         | $181702.84         | Corporate Debt Securities                         |
| BATTERY PK CLO 2022-2 | 2037-10-20      | 7.2676%  | N/A     | $1634500.00        | $1637934.72        | Asset-Backed Securities                           |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $182000.00         | $195937.11         | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2019 | 2062-03-17      | 3.8995%  | N/A     | $5378977.00        | $4639030.31        | Private Label Collateralized Mortgage Obligations |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.1680%  | N/A     | $12600000.00       | $12323981.83       | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | 5.6141%  | N/A     | $600737.00         | $603524.11         | Asset-Backed Securities                           |
| BOEING CO3.2%29       | 2029-03-01      | 3.2000%  | N/A     | $2000.00           | $1982.77           | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $275000.00         | $282021.12         | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.1245%  | N/A     | $258000.00         | $202634.81         | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2025-C | 2042-08-15      | 5.4097%  | N/A     | $232000.00         | $232981.18         | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3597%  | N/A     | $3004000.00        | $3013121.80        | Private Label Collateralized Mortgage Obligations |
| BXHPP 2021-FILMA20360 | 2036-08-15      | 4.4245%  | N/A     | $6287000.00        | $5981921.23        | Private Label Collateralized Mortgage Obligations |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | 4.8285%  | N/A     | $100000.00         | $41547.33          | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.3029%  | N/A     | $16108273.00       | $16073587.62       | Private Label Collateralized Mortgage Obligations |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $3720000.00        | $3746040.00        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $70000.00          | $69664.70          | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $536000.00         | $532607.12         | Corporate Debt Securities                         |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $679000.00         | $726663.54         | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2041-04-01      | 2.9000%  | N/A     | $119000.00         | $89547.63          | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 4.9245%  | N/A     | $100000.00         | $99165.13          | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $6000.00           | $6196.06           | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $146000.00         | $150006.97         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2028-03-20      | 5.7202%  | N/A     | $800000.00         | $821254.62         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $45000.00          | $48902.70          | Corporate Debt Securities                         |
| FOX CORP SR GLBL NT 3 | 2039-01-25      | 5.4760%  | N/A     | $1411000.00        | $1408357.98        | Corporate Debt Securities                         |
| FS RIALTO 2026-FL11 2 | 2044-01-19      | 5.1000%  | N/A     | $661444.00         | $664492.15         | Private Label Collateralized Mortgage Obligations |
| GENERATE CLO 19 LTDD- | 2036-04-22      | 7.9192%  | N/A     | $1000000.00        | $1006889.20        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $12202000.00       | $11298684.25       | Corporate Debt Securities                         |
| GS MTG SEC CORP 2021- | 2036-06-16      | 5.0750%  | N/A     | $480221.00         | $464981.03         | Private Label Collateralized Mortgage Obligations |
| GUARDIAN LIFE INS CO  | 2039-09-30      | 7.3750%  | N/A     | $5000.00           | $6064.57           | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $1000.00           | $949.61            | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  | N/A     | $1091000.00        | $1037704.65        | Corporate Debt Securities                         |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 5.5672%  | N/A     | $131500.00         | $131652.87         | Asset-Backed Securities                           |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $1375000.00        | $1382030.07        | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.2921%  | N/A     | $568000.00         | $569023.49         | Private Label Collateralized Mortgage Obligations |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $2659000.00        | $2339603.14        | Corporate Debt Securities                         |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $502000.00         | $312668.78         | Asset-Backed Securities                           |
| NORTHWOODS CAP LTD 20 | 2037-03-16      | 8.6563%  | N/A     | $712012.00         | $724944.27         | Asset-Backed Securities                           |
| NOVA SECURITISATION S | 2036-02-03      | 6.5000%  | N/A     | $16000.00          | $15707.57          | Corporate Debt Securities                         |
| PALMER SQUARE LN FDG  | 2034-01-17      | 5.1100%  | N/A     | $250001.00         | $253098.36         | Asset-Backed Securities                           |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $1600000.00        | $1749685.33        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $24418000.00       | $24651924.44       | Other Instrument                                  |
| ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  | N/A     | $1348000.00        | $1383229.98        | Corporate Debt Securities                         |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $69000.00          | $67077.26          | Corporate Debt Securities                         |
| SUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  | N/A     | $2200000.00        | $2148177.78        | Corporate Debt Securities                         |
| TELECOM ARGENTINA SA  | 2036-01-20      | 8.5000%  | N/A     | $917.00            | $950.30            | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2031-09-01      | 3.5000%  | N/A     | $6000.00           | $3907.23           | Asset-Backed Securities                           |
| VENTAS RLTY LTD PARTN | 2043-09-30      | 5.7000%  | N/A     | $1000.00           | $1047.44           | Corporate Debt Securities                         |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | 9.8838%  | N/A     | $3400000.00        | $1015089.21        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $33000.00          | $35617.93          | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $2129000.00        | $2163571.41        | Corporate Debt Securities                         |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | 6.1192%  | N/A     | $6004292.00        | $6047998.44        | Asset-Backed Securities                           |
| WSTN TR 2023-MAUID203 | 2039-09-08      | 8.4548%  | N/A     | $6417000.00        | $6487209.73        | Private Label Collateralized Mortgage Obligations |

### Security 332: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001J72
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AB BSL CLO LTD 2021-3 | 2038-04-20      | 5.2176%  | N/A     | $485717.00         | $488426.09         | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6838%  | N/A     | $8692000.00        | $5643619.84        | Corporate Debt Securities                         |
| ALASKA AIRLINES EQ TR | 2029-02-15      | 4.8000%  | N/A     | $930000.00         | $533903.22         | Asset-Backed Securities                           |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $272000.00         | $303486.95         | Corporate Debt Securities                         |
| BOYNE USA INCSR GLBL  | 2029-05-15      | 4.7500%  | N/A     | $71000.00          | $71344.23          | Corporate Debt Securities                         |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.5437%  | N/A     | $11188262.00       | $11268165.93       | Private Label Collateralized Mortgage Obligations |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | 4.8285%  | N/A     | $7599000.00        | $3157181.67        | Private Label Collateralized Mortgage Obligations |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $200000.00         | $213259.00         | Corporate Debt Securities                         |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $20000.00          | $20140.00          | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $2000.00           | $1325.90           | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $2000.00           | $1360.56           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $5000.00           | $5163.39           | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $19000.00          | $19081.75          | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7338%  | N/A     | $2214245.00        | $2230450.41        | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $15000.00          | $16300.90          | Corporate Debt Securities                         |
| FOX CORP SR GLBL NT 3 | 2039-01-25      | 5.4760%  | N/A     | $4119000.00        | $4111287.40        | Corporate Debt Securities                         |
| GS MTG SECS TR 2017-G | 2034-05-12      | 2.8555%  | N/A     | $2385890.00        | $1808992.70        | Private Label Collateralized Mortgage Obligations |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $2000.00           | $2011.27           | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  | N/A     | $600000.00         | $570690.00         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $2000.00           | $1922.92           | Corporate Debt Securities                         |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $2000.00           | $1958.49           | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $21000.00          | $20555.85          | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2062-08-15      | 4.6500%  | N/A     | $61000.00          | $49768.07          | Corporate Debt Securities                         |
| MSDBTRUST 2017-712FB2 | 2039-07-13      | 3.4528%  | N/A     | $47000.00          | $45003.43          | Private Label Collateralized Mortgage Obligations |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $1096000.00        | $1173830.61        | Corporate Debt Securities                         |
| NUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  | N/A     | $1491000.00        | $1570775.96        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $1100000.00        | $1137774.00        | Corporate Debt Securities                         |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $88000.00          | $96232.69          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $200000.00         | $214462.44         | Other Instrument                                  |
| SOCIETE GENERALE FR 6 | 2034-01-10      | 6.6910%  | N/A     | $400000.00         | $443202.19         | Corporate Debt Securities                         |
| STWD LTD 2021-FL2A203 | 2038-04-16      | 4.9805%  | N/A     | $12104000.00       | $4913597.96        | Asset-Backed Securities                           |
| TELECOM ARGENTINA SA  | 2036-01-20      | 8.5000%  | N/A     | $1607186.00        | $1665552.75        | Corporate Debt Securities                         |
| TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  | N/A     | $2454000.00        | $2443734.10        | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2031-09-01      | 3.5000%  | N/A     | $1000.00           | $651.20            | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $211663.00         | $212632.60         | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $3000.00           | $3134.43           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $9000.00           | $9713.98           | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $360000.00         | $323670.00         | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $4143000.00        | $4210275.42        | Corporate Debt Securities                         |
| WSTN TR 2023-MAUID203 | 2039-09-08      | 8.4548%  | N/A     | $4783000.00        | $4835331.80        | Private Label Collateralized Mortgage Obligations |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $417.00            | $424.45            | Corporate Debt Securities                         |

### Security 333: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001JD9
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AIMCO CLO 22 LTD A203 | 2037-04-20      | 5.1676%  | N/A     | $3931950.00        | $3955678.22        | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $400000.00         | $434005.33         | Corporate Debt Securities                         |
| BLACKROCK MA 6.02219  | 2038-01-15      | 6.0222%  | N/A     | $250000.00         | $251158.29         | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | 5.6141%  | N/A     | $1399263.00        | $1405754.86        | Asset-Backed Securities                           |
| CANADIAN PAC RY CO NE | 2050-05-01      | 3.5000%  | N/A     | $3582000.00        | $2688605.42        | Corporate Debt Securities                         |
| CROCS INCSR GLBL 144A | 2029-03-15      | 4.2500%  | N/A     | $2000.00           | $1990.65           | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 5.2422%  | N/A     | $25000000.00       | $25158287.63       | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $5000.00           | $5163.39           | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7338%  | N/A     | $142780.00         | $143824.96         | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $3825000.00        | $4156729.50        | Corporate Debt Securities                         |
| FOX CORP SR GLBL NT 3 | 2039-01-25      | 5.4760%  | N/A     | $204000.00         | $203618.02         | Corporate Debt Securities                         |
| GS MTG SEC CORP 2021- | 2036-06-16      | 5.0750%  | N/A     | $100000.00         | $96826.47          | Private Label Collateralized Mortgage Obligations |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $90000.00          | $86531.55          | Corporate Debt Securities                         |
| MAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  | N/A     | $3000.00           | $2221.04           | Corporate Debt Securities                         |
| MORGAN STANLY ETN VN  | 2037-10-20      | 6.8176%  | N/A     | $491454.00         | $488591.96         | Asset-Backed Securities                           |
| NOVA SECURITISATION S | 2036-02-03      | 6.5000%  | N/A     | $412000.00         | $404470.01         | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $134811.00         | $76256.72          | Private Label Collateralized Mortgage Obligations |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $450000.00         | $351000.00         | Corporate Debt Securities                         |
| PIKES PEAK CLO 2019-3 | 2034-10-25      | 6.0796%  | N/A     | $747500.00         | $752279.60         | Asset-Backed Securities                           |
| REGATTA FUNDING LTD 2 | 2038-01-25      | 5.5180%  | N/A     | $1019296.00        | $1019788.22        | Asset-Backed Securities                           |
| SKYMILES IP LTD & DEL | 2028-10-20      | 4.7500%  | N/A     | $1769432.00        | $1643960.31        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2041-09-17      | 2.9300%  | N/A     | $3953000.00        | $3024370.02        | Corporate Debt Securities                         |
| TELECOM ARGENTINA SA  | 2036-01-20      | 8.5000%  | N/A     | $5190.00           | $5378.48           | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2050-03-15      | 3.4000%  | N/A     | $5000000.00        | $3613700.00        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $100000.00         | $103258.92         | Corporate Debt Securities                         |
| TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  | N/A     | $279000.00         | $277832.85         | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $2810000.00        | $2819657.03        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $7000.00           | $7555.32           | Corporate Debt Securities                         |

### Security 334: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001JF4
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $1217000.00        | $1186850.85        | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2051-02-04      | 3.7000%  | N/A     | $875000.00         | $630283.40         | Corporate Debt Securities                         |
| AMCOR FLEXIBLES NORTH | 2031-05-25      | 2.6900%  | N/A     | $1576000.00        | $1463496.36        | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $150000.00         | $167364.13         | Corporate Debt Securities                         |
| ANTARES HLDGS LP SR 1 | 2029-10-23      | 6.3500%  | N/A     | $700000.00         | $731536.56         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 5 | 2051-02-08      | 2.6500%  | N/A     | $977000.00         | $617208.62         | Corporate Debt Securities                         |
| ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  | N/A     | $32000.00          | $30347.20          | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $4400000.00        | $4774058.67        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $2100000.00        | $2092501.25        | Corporate Debt Securities                         |
| BANNER HEALTHSR GLBL  | 2031-01-01      | 1.8970%  | N/A     | $1000.00           | $907.35            | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2051-01-15      | 2.5000%  | N/A     | $2000000.00        | $1205253.33        | Corporate Debt Securities                         |
| BLACKROCK MA 6.02219  | 2038-01-15      | 6.0222%  | N/A     | $12949992.00       | $13009991.53       | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $119000.00         | $122038.23         | Corporate Debt Securities                         |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3597%  | N/A     | $5865000.00        | $5882809.37        | Private Label Collateralized Mortgage Obligations |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | 4.8285%  | N/A     | $100000.00         | $41547.33          | Private Label Collateralized Mortgage Obligations |
| CARLYLE FIN LLCGLBL R | 2029-09-19      | 3.5000%  | N/A     | $937000.00         | $926797.11         | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $1509000.00        | $1470387.21        | Corporate Debt Securities                         |
| CF INDS INCSR NT 5.37 | 2044-03-15      | 5.3750%  | N/A     | $749000.00         | $735471.19         | Corporate Debt Securities                         |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $1289000.00        | $1400105.36        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2028-03-05      | 1.5000%  | N/A     | $934000.00         | $902885.35         | Corporate Debt Securities                         |
| CONTINE FIN CR CD MT  | 2035-12-15      | 5.4000%  | N/A     | $3050000.00        | $3070023.25        | Asset-Backed Securities                           |
| CSL FIN PLCSR 144A NT | 2042-04-27      | 4.6250%  | N/A     | $1758000.00        | $1639698.32        | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 4.9245%  | N/A     | $262484.00         | $260292.61         | Private Label Collateralized Mortgage Obligations |
| ELEVANCE HEALTH INC F | 2044-08-15      | 4.6500%  | N/A     | $1024000.00        | $915927.04         | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $3040000.00        | $3058829.42        | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2043-04-15      | 4.1000%  | N/A     | $276000.00         | $235602.80         | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7338%  | N/A     | $118641.00         | $119509.30         | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $1570000.00        | $1706160.87        | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.0241%  | N/A     | $11000000.00       | $4288394.84        | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS BDC INC | 2029-01-28      | 5.1000%  | N/A     | $637000.00         | $632769.26         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  | N/A     | $3000000.00        | $3096424.00        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.4099%  | N/A     | $2903939.00        | $2891205.07        | Asset-Backed Securities                           |
| GUARDIAN LIFE INS CO  | 2039-09-30      | 7.3750%  | N/A     | $188000.00         | $228027.94         | Corporate Debt Securities                         |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.1680%  | N/A     | $1122280.00        | $1130105.30        | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $2826000.00        | $3141099.00        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $626000.00         | $629525.94         | Corporate Debt Securities                         |
| ING GROEP N.V. SR GLB | 2033-03-28      | 4.2520%  | N/A     | $1294000.00        | $1303224.35        | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $368000.00         | $360216.80         | Corporate Debt Securities                         |
| LPL HLDGS INCSR GLBL  | 2029-03-15      | 4.0000%  | N/A     | $496000.00         | $497974.08         | Corporate Debt Securities                         |
| MAREX GROUP PLCCR SEN | 2029-11-04      | 6.4040%  | N/A     | $203000.00         | $216386.11         | Corporate Debt Securities                         |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $813000.00         | $817156.69         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $24344000.00       | $23517548.25       | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2053-09-15      | 7.1250%  | N/A     | $1885000.00        | $2046831.96        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1710%  | N/A     | $2723833.00        | $2675626.38        | Asset-Backed Securities                           |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $733000.00         | $779196.10         | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2036-02-03      | 6.5000%  | N/A     | $1000.00           | $981.72            | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $11479036.00       | $6493191.50        | Private Label Collateralized Mortgage Obligations |
| PACIFIC LIFE INS COSU | 2067-10-24      | 4.3000%  | N/A     | $1483000.00        | $1220674.60        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2043-03-15      | 4.3750%  | N/A     | $178000.00         | $123675.74         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $200000.00         | $201916.00         | Other Instrument                                  |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.2980%  | N/A     | $314730.00         | $316463.96         | Asset-Backed Securities                           |
| SCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  | N/A     | $680000.00         | $703497.02         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $1196000.00        | $1147891.56        | Corporate Debt Securities                         |
| SKYMILES IP LTD & DEL | 2028-10-20      | 4.7500%  | N/A     | $2163564.00        | $2010144.12        | Corporate Debt Securities                         |
| STATE STR CORP PERP G | 2099-01-01      | 6.4500%  | N/A     | $1400000.00        | $1476426.00        | Corporate Debt Securities                         |
| TELECOM ARGENTINA SA  | 2036-01-20      | 8.5000%  | N/A     | $7000.00           | $7254.21           | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $100000.00         | $103258.92         | Corporate Debt Securities                         |
| TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  | N/A     | $3903000.00        | $3886672.45        | Corporate Debt Securities                         |
| TRINITAS CLO LTD 2021 | 2038-04-20      | 4.8476%  | N/A     | $6627659.00        | $6488537.43        | Asset-Backed Securities                           |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $366000.00         | $366467.97         | Corporate Debt Securities                         |
| VENTURE 32 CLO 2018-3 | 2031-07-18      | 9.6792%  | N/A     | $1404475.00        | $421829.82         | Asset-Backed Securities                           |
| VICI PPTYS INC SR GLB | 2029-02-15      | 3.8750%  | N/A     | $1800000.00        | $1775397.00        | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $1362000.00        | $1384116.61        | Corporate Debt Securities                         |
| WABASH NATL CORP SR G | 2028-10-15      | 4.5000%  | N/A     | $1448000.00        | $1367259.52        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $317000.00         | $345071.94         | Corporate Debt Securities                         |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $1212810.00        | $1234469.10        | Corporate Debt Securities                         |

### Security 335: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001JN7
- **C.18 - Value (incl. sponsor support):** $510000000.00
- **C.18.a - Value (excl. sponsor support):** $510000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | 9.3122%  | N/A     | $3196764.00        | $3238916.19        | Asset-Backed Securities                           |
| ACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  | N/A     | $1000.00           | $1033.27           | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6838%  | N/A     | $16053000.00       | $10423036.05       | Corporate Debt Securities                         |
| AIR CANADA 2020-2A202 | 2029-04-01      | 5.2500%  | N/A     | $4120000.00        | $1814502.99        | Asset-Backed Securities                           |
| ALASKA AIRLINES EQ TR | 2029-02-15      | 4.8000%  | N/A     | $70000.00          | $40186.26          | Asset-Backed Securities                           |
| ALTRIA GROUP INC SR G | 2051-02-04      | 3.7000%  | N/A     | $2838000.00        | $2044279.20        | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2029-12-15      | 3.2000%  | N/A     | $600000.00         | $346182.63         | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $1200000.00        | $704032.29         | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2028-04-01      | 3.7000%  | N/A     | $400000.00         | $177688.00         | Asset-Backed Securities                           |
| AMERICAN HONDA FIN CO | 2026-10-05      | 4.4067%  | N/A     | $1820000.00        | $1836957.66        | Corporate Debt Securities                         |
| AMERICAN TRANSMISSION | 2044-09-01      | 5.0000%  | N/A     | $9341000.00        | $9060344.47        | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $6776000.00        | $7560395.41        | Corporate Debt Securities                         |
| ANTARES CLO LTD 2018- | 2038-01-20      | 5.5704%  | N/A     | $4724010.00        | $4814135.12        | Asset-Backed Securities                           |
| ARCELORMITTAL SA LUXE | 2039-10-15      | 7.0000%  | N/A     | $3339000.00        | $3940810.23        | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2054-06-17      | 6.3500%  | N/A     | $2556000.00        | $2778339.34        | Corporate Debt Securities                         |
| ARES CLO LTD 2022-55R | 2037-10-15      | 5.6722%  | N/A     | $640000.00         | $646307.27         | Asset-Backed Securities                           |
| ARES FIN CO IV LLC GL | 2052-02-01      | 3.6500%  | N/A     | $2063000.00        | $1421708.43        | Corporate Debt Securities                         |
| ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  | N/A     | $11709000.00       | $11104230.15       | Corporate Debt Securities                         |
| ASTRAZENECA PLCSR NT  | 2042-09-18      | 4.0000%  | N/A     | $2000.00           | $1776.41           | Corporate Debt Securities                         |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 7.5176%  | N/A     | $3534728.00        | $3573027.75        | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $400000.00         | $434005.33         | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $1000.00           | $1038.30           | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $2000.00           | $1992.86           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2082-10-27      | 8.6250%  | N/A     | $750000.00         | $800645.63         | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2035-09-10      | 5.3350%  | N/A     | $13900000.00       | $14546189.76       | Corporate Debt Securities                         |
| BATTALION CLO LTD 202 | 2036-10-15      | 7.3838%  | N/A     | $416542.00         | $397068.47         | Asset-Backed Securities                           |
| BAYVIEW COML TR 2007- | 2037-03-25      | 4.1171%  | N/A     | $908846.00         | $48147.95          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.5790%  | N/A     | $13000.00          | $12510.20          | Private Label Collateralized Mortgage Obligations |
| BCC MIDDLE MARKET CLO | 2037-10-22      | 5.2643%  | N/A     | $10000000.00       | $10201102.06       | Asset-Backed Securities                           |
| BELROSE FDG TR IISR 1 | 2055-05-15      | 6.7920%  | N/A     | $3050000.00        | $3203610.20        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2020 | 2053-10-20      | 2.0000%  | N/A     | $97341.00          | $57979.65          | Private Label Collateralized Mortgage Obligations |
| BLACKROCK MA 6.02219  | 2038-01-15      | 6.0222%  | N/A     | $250000.00         | $251158.29         | Asset-Backed Securities                           |
| BLUEMNT CLO LTD 2020- | 2035-04-16      | 6.9722%  | N/A     | $1050000.00        | $1048622.29        | Asset-Backed Securities                           |
| BOEING CO3.2%29       | 2029-03-01      | 3.2000%  | N/A     | $7975000.00        | $7906290.94        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $5649000.00        | $5910356.16        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $8834000.00        | $9059543.80        | Corporate Debt Securities                         |
| BRIDGE STREET CLO LTD | 2038-04-20      | 7.6676%  | N/A     | $4000000.00        | $4042070.44        | Asset-Backed Securities                           |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.1245%  | N/A     | $142000.00         | $111527.69         | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2025-C | 2042-08-15      | 5.4097%  | N/A     | $1779000.00        | $1786523.78        | Private Label Collateralized Mortgage Obligations |
| BXHPP 2021-FILMA20360 | 2036-08-15      | 4.4245%  | N/A     | $15000000.00       | $14272120.01       | Private Label Collateralized Mortgage Obligations |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | 4.8285%  | N/A     | $15705000.00       | $6525008.30        | Private Label Collateralized Mortgage Obligations |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $293000.00         | $312424.44         | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $1280000.00        | $1247246.93        | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2097-03-01      | 7.3750%  | N/A     | $513000.00         | $651476.94         | Corporate Debt Securities                         |
| CB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  | N/A     | $400000.00         | $428349.33         | Corporate Debt Securities                         |
| CBAM 2017-3R LTD C-R2 | 2034-07-17      | 6.3792%  | N/A     | $2434180.00        | $2452907.71        | Asset-Backed Securities                           |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $3300000.00        | $2187735.00        | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $122000.00         | $82994.16          | Corporate Debt Securities                         |
| CERBERUS LN FDG LLC 2 | 2038-01-15      | 5.1629%  | N/A     | $21052971.00       | $21277728.73       | Asset-Backed Securities                           |
| CERBERUS LN FDG XL LL | 2035-03-22      | 6.0722%  | N/A     | $4732353.00        | $4770840.73        | Asset-Backed Securities                           |
| CHURCHILL NCDLC CLO I | 2036-04-20      | 5.6676%  | N/A     | $250000.00         | $251460.62         | Asset-Backed Securities                           |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $63000.00          | $68430.29          | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2019 | 2037-07-16      | 8.3211%  | N/A     | $2817672.00        | $2834828.76        | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2025 | 2038-10-25      | 8.2132%  | N/A     | $2500000.00        | $2601821.38        | Asset-Backed Securities                           |
| COCA COLA CO SR GLBL  | 2028-03-05      | 1.5000%  | N/A     | $5698000.00        | $5508180.63        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $1773000.00        | $1761776.91        | Corporate Debt Securities                         |
| COLUMBIA CENT CLO LTD | 2034-10-20      | 9.1792%  | N/A     | $4718950.00        | $4687621.83        | Asset-Backed Securities                           |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $1032000.00        | $1104442.96        | Corporate Debt Securities                         |
| CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  | N/A     | $1500000.00        | $1534222.50        | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $5862000.00        | $2674792.28        | Corporate Debt Securities                         |
| EATON VANCE CLO 2019- | 2037-07-15      | 8.3222%  | N/A     | $3000000.00        | $3048700.18        | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $4731000.00        | $4885595.94        | Corporate Debt Securities                         |
| EMPOWER FINANCE 2020  | 2051-09-17      | 3.0750%  | N/A     | $1771000.00        | $1199563.24        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $532000.00         | $535295.15         | Corporate Debt Securities                         |
| ENSTAR FINANCE LLC JR | 2042-01-15      | 5.5000%  | N/A     | $603000.00         | $602985.93         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $1000.00           | $683.25            | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $2597000.00        | $2608173.59        | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2040-03-19      | 4.2270%  | N/A     | $1695000.00        | $1607981.81        | Corporate Debt Securities                         |
| FIRST AMERN FINL CORP | 2030-05-15      | 4.0000%  | N/A     | $2993000.00        | $2945002.26        | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7338%  | N/A     | $419900.00         | $422973.12         | Asset-Backed Securities                           |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $89000.00          | $91442.61          | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $2910000.00        | $3162374.60        | Corporate Debt Securities                         |
| FORTINET INC SR GLBL  | 2026-03-15      | 1.0000%  | N/A     | $1180000.00        | $1183563.60        | Corporate Debt Securities                         |
| FORTRESS CR OPRTUNITI | 2033-04-20      | 4.9176%  | N/A     | $11750000.00       | $3644052.06        | Asset-Backed Securities                           |
| FORTRESS CREDIT BSL 2 | 2037-10-23      | 5.3710%  | N/A     | $1250000.00        | $1262243.53        | Asset-Backed Securities                           |
| FRANKLIN PK PLACE CLO | 2038-04-14      | 5.5669%  | N/A     | $1120101.00        | $1127587.78        | Asset-Backed Securities                           |
| FS KKR CAP CORPSR GLB | 2029-01-15      | 7.8750%  | N/A     | $71000.00          | $73236.32          | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2027-07-15      | 3.2500%  | N/A     | $4387000.00        | $4234910.02        | Corporate Debt Securities                         |
| FS RIALTO 2026-FL11 2 | 2044-01-19      | 5.1000%  | N/A     | $648360.00         | $651347.86         | Private Label Collateralized Mortgage Obligations |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.0241%  | N/A     | $5000000.00        | $1949270.38        | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $1000.00           | $1052.04           | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1599%  | N/A     | $5994340.00        | $6032823.33        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.2599%  | N/A     | $9811820.00        | $9818197.14        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.4099%  | N/A     | $1445344.00        | $1439006.09        | Asset-Backed Securities                           |
| GUARDIAN LIFE INS CO  | 2039-09-30      | 7.3750%  | N/A     | $84000.00          | $101884.83         | Corporate Debt Securities                         |
| HPS CORPORATE LENDING | 2031-04-02      | 5.6500%  | N/A     | $3704000.00        | $3692538.18        | Corporate Debt Securities                         |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $1850000.00        | $1799883.50        | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  | N/A     | $3239000.00        | $3249515.95        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  | N/A     | $1900000.00        | $1807185.00        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $2209000.00        | $2123868.82        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $269000.00         | $255446.21         | Corporate Debt Securities                         |
| IVY HL MD MRT CR 2017 | 2037-04-20      | 5.0676%  | N/A     | $5843136.00        | $5832666.06        | Asset-Backed Securities                           |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.0745%  | N/A     | $3154000.00        | $2970741.54        | Private Label Collateralized Mortgage Obligations |
| JETBLUE AIRWAYS 2019- | 2033-11-15      | 2.7500%  | N/A     | $500000.00         | $328159.33         | Asset-Backed Securities                           |
| JETBLUE AIRWAYS CORP  | 2034-05-15      | 4.0000%  | N/A     | $3700000.00        | $2426539.06        | Asset-Backed Securities                           |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $908000.00         | $888795.80         | Corporate Debt Securities                         |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 5.5672%  | N/A     | $11400500.00       | $11413753.30       | Asset-Backed Securities                           |
| MADISON PK FDG LTD 20 | 2038-04-20      | 4.8676%  | N/A     | $3400000.00        | $3424847.38        | Asset-Backed Securities                           |
| MARANON LOAN FDG LTD  | 2036-10-15      | 8.4822%  | N/A     | $350910.00         | $355725.01         | Asset-Backed Securities                           |
| MARB BONDCO PLCSR GLB | 2031-01-29      | 3.9500%  | N/A     | $9132000.00        | $8350503.73        | Corporate Debt Securities                         |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $986000.00         | $991041.20         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $25451000.00       | $24586966.83       | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2034-01-08      | 5.0500%  | N/A     | $2700000.00        | $2804580.75        | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $4891000.00        | $4303497.16        | Corporate Debt Securities                         |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $6466000.00        | $4027323.34        | Asset-Backed Securities                           |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $3200000.00        | $3246416.00        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1710%  | N/A     | $541458.00         | $531875.23         | Asset-Backed Securities                           |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $3500000.00        | $3407872.22        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $1171000.00        | $1254156.61        | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2036-02-03      | 6.5000%  | N/A     | $2000.00           | $1963.45           | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $899000.00         | $886839.53         | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $433758.00         | $245358.04         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $534192.00         | $543437.26         | Private Label Collateralized Mortgage Obligations |
| OCEAN TRAILS CLO 2022 | 2035-07-20      | 7.1676%  | N/A     | $2000000.00        | $1971667.66        | Asset-Backed Securities                           |
| OFSI BSL CLO LTD 2023 | 2035-01-22      | 5.0076%  | N/A     | $3453350.00        | $3479843.52        | Asset-Backed Securities                           |
| ONEMAIN FIN CORP SR G | 2030-09-15      | 4.0000%  | N/A     | $3298000.00        | $3111135.32        | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2030-09-01      | 6.5000%  | N/A     | $1583000.00        | $1757300.61        | Corporate Debt Securities                         |
| ONEOK INC NEWSR NT 5. | 2045-04-01      | 5.0500%  | N/A     | $2435000.00        | $2246921.95        | Corporate Debt Securities                         |
| PALMER SQUARE CLO 202 | 2037-04-15      | 5.9722%  | N/A     | $1303491.00        | $1311889.98        | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL SR G | 2043-03-15      | 4.3750%  | N/A     | $8531000.00        | $5927402.78        | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $7000.00           | $6634.65           | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $5563000.00        | $4169561.36        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $278737.00         | $306248.26         | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $3000.00           | $3095.19           | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $4329000.00        | $3886672.88        | Corporate Debt Securities                         |
| REGATTA FUNDING LTD 2 | 2038-01-25      | 5.5180%  | N/A     | $1380704.00        | $1381370.75        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $8431000.00        | $7073192.13        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $6572000.00        | $6634959.76        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2031-06-26      | 5.8750%  | N/A     | $20000000.00       | $20189697.22       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $15635000.00       | $16765601.59       | Other Instrument                                  |
| ROCKFORD TOWER CLO LT | 2037-10-20      | 7.1676%  | N/A     | $3000000.00        | $3020867.50        | Asset-Backed Securities                           |
| ROGERS COMMUNICATIONS | 2049-11-15      | 3.7000%  | N/A     | $1869000.00        | $1431510.71        | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.2980%  | N/A     | $570254.00         | $573395.73         | Asset-Backed Securities                           |
| SCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  | N/A     | $1364000.00        | $1411132.26        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $1000.00           | $959.78            | Corporate Debt Securities                         |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $4821000.00        | $4846551.30        | Corporate Debt Securities                         |
| SOUTH COVE 2025-3 CLO | 2038-01-15      | 5.2659%  | N/A     | $13887381.00       | $14099055.41       | Asset-Backed Securities                           |
| STEELE CREEK CLO 2017 | 2030-10-15      | 10.1338% | N/A     | $1550000.00        | $954558.61         | Asset-Backed Securities                           |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.1922%  | N/A     | $12951232.00       | $12735202.63       | Asset-Backed Securities                           |
| STEELE CREEK CLO LTD  | 2032-07-15      | 6.6722%  | N/A     | $2521020.00        | $2536523.17        | Asset-Backed Securities                           |
| STWD LTD 2021-FL2A203 | 2038-04-16      | 4.9805%  | N/A     | $1363000.00        | $553307.50         | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4582%  | N/A     | $1628000.00        | $1630945.70        | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 4.9980%  | N/A     | $13657797.00       | $13410053.90       | Asset-Backed Securities                           |
| TELECOM ARGENTINA SA  | 2036-01-20      | 8.5000%  | N/A     | $6096.00           | $6317.38           | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $3173000.00        | $2925970.05        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $100000.00         | $103258.92         | Corporate Debt Securities                         |
| TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  | N/A     | $205000.00         | $204142.42         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2029-05-16      | 5.0500%  | N/A     | $7000000.00        | $7340536.39        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2032-05-14      | 3.0910%  | N/A     | $4500000.00        | $4249141.63        | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2031-09-01      | 3.5000%  | N/A     | $1000.00           | $651.20            | Asset-Backed Securities                           |
| UNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  | N/A     | $600000.00         | $364001.09         | Asset-Backed Securities                           |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $1484000.00        | $1489100.01        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $348000.00         | $348444.96         | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $862000.00         | $977490.76         | Corporate Debt Securities                         |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | 10.8985% | N/A     | $3845820.00        | $3510524.38        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $8243684.00        | $8281447.29        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $4306000.00        | $4647599.76        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $800000.00         | $835847.78         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $98000.00          | $104550.51         | Corporate Debt Securities                         |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 4.8676%  | N/A     | $14032484.00       | $14116791.92       | Asset-Backed Securities                           |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $558000.00         | $622765.20         | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $1643000.00        | $1477193.92        | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $1931000.00        | $1962356.22        | Corporate Debt Securities                         |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | 6.1192%  | N/A     | $2109052.00        | $2124404.21        | Asset-Backed Securities                           |

### Security 336: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001JT4
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  | N/A     | $1648000.00        | $1702827.13        | Corporate Debt Securities                         |
| AIMCO CLO 22 LTD A203 | 2037-04-20      | 5.1676%  | N/A     | $4405340.00        | $4431925.00        | Asset-Backed Securities                           |
| AMERICAN TRANSMISSION | 2044-09-01      | 5.0000%  | N/A     | $2000.00           | $1939.91           | Corporate Debt Securities                         |
| ANCHORAGE CR 2019-9R  | 2037-10-25      | 5.2040%  | N/A     | $745827.00         | $730862.56         | Asset-Backed Securities                           |
| ANTARES CLO LTD 2018- | 2038-04-20      | 5.2676%  | N/A     | $2000000.00        | $2019738.55        | Asset-Backed Securities                           |
| ARCELORMITTAL SA LUXE | 2054-06-17      | 6.3500%  | N/A     | $1000000.00        | $1086987.22        | Corporate Debt Securities                         |
| ARCH CAPITAL FINANCE  | 2046-12-15      | 5.0310%  | N/A     | $3383000.00        | $3237943.73        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $68000.00          | $73389.94          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $463000.00         | $461346.70         | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY EN | 2053-05-01      | 4.6000%  | N/A     | $5517000.00        | $4776796.37        | Corporate Debt Securities                         |
| BRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  | N/A     | $784000.00         | $972622.56         | Corporate Debt Securities                         |
| BX COML MTG TR 2025-C | 2042-08-15      | 5.4097%  | N/A     | $4371000.00        | $4389485.90        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.5437%  | N/A     | $15204.00          | $15312.58          | Private Label Collateralized Mortgage Obligations |
| CANYON CLO LTD 2024-2 | 2038-01-15      | 5.4722%  | N/A     | $2700000.00        | $2725909.81        | Asset-Backed Securities                           |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $1873000.00        | $1693323.11        | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $101000.00         | $68708.28          | Corporate Debt Securities                         |
| CERBERUS LN FDG LLC 2 | 2038-01-15      | 5.1629%  | N/A     | $938878.00         | $948901.29         | Asset-Backed Securities                           |
| CITIGROUP INCSR GLBL  | 2042-11-03      | 2.9040%  | N/A     | $401000.00         | $302380.47         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $896000.00         | $890328.32         | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $633000.00         | $625770.26         | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2024-8 | 2037-04-20      | 5.6176%  | N/A     | $2120000.00        | $2134797.01        | Asset-Backed Securities                           |
| DUPONT DE NEMOURS INC | 2038-11-15      | 5.3190%  | N/A     | $5666000.00        | $5845898.33        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $351000.00         | $353174.06         | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $2000.00           | $2008.61           | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $10000.00          | $10867.27          | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $5410000.00        | $5806991.81        | Corporate Debt Securities                         |
| FOX CORP SR GLBL NT 3 | 2039-01-25      | 5.4760%  | N/A     | $4981000.00        | $4971673.35        | Corporate Debt Securities                         |
| GOLDMAN SACHS BDC INC | 2029-01-28      | 5.1000%  | N/A     | $546000.00         | $542373.65         | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1599%  | N/A     | $579757.00         | $583479.01         | Asset-Backed Securities                           |
| GREYWOLF CLO 2018-7B2 | 2031-10-20      | 6.2292%  | N/A     | $1477180.00        | $1488266.69        | Asset-Backed Securities                           |
| GREYWOLF CLO 2018-7C2 | 2031-10-20      | 7.1792%  | N/A     | $1000000.00        | $1005998.09        | Asset-Backed Securities                           |
| GUARDIAN LIFE INS CO  | 2039-09-30      | 7.3750%  | N/A     | $179000.00         | $217111.71         | Corporate Debt Securities                         |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.1680%  | N/A     | $250000.00         | $251743.17         | Asset-Backed Securities                           |
| HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  | N/A     | $6000000.00        | $5909640.00        | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  | N/A     | $1000.00           | $1095.76           | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $720000.00         | $692252.40         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $676000.00         | $641939.18         | Corporate Debt Securities                         |
| JEFFERSON ML 5.50238  | 2031-10-20      | 4.8976%  | N/A     | $5000000.00        | $890012.23         | Asset-Backed Securities                           |
| KKR CLO LTD 2019-26R  | 2034-10-16      | 11.0838% | N/A     | $286734.00         | $271665.84         | Asset-Backed Securities                           |
| LAKE SHORE MM CLO 202 | 2037-01-15      | 6.0722%  | N/A     | $5200000.00        | $5224403.05        | Asset-Backed Securities                           |
| MAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  | N/A     | $7377000.00        | $5461539.82        | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.2921%  | N/A     | $2422536.00        | $2426901.20        | Private Label Collateralized Mortgage Obligations |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $1000.00           | $1014.51           | Corporate Debt Securities                         |
| NORTHWOODS CAP LTD 20 | 2037-03-16      | 8.6563%  | N/A     | $1829464.00        | $1862692.54        | Asset-Backed Securities                           |
| NXP B V / NXP FDG LLC | 2042-02-15      | 3.1250%  | N/A     | $7000000.00        | $5202551.67        | Corporate Debt Securities                         |
| OFSI BSL CLO LTD 2023 | 2035-01-22      | 5.0076%  | N/A     | $2581380.00        | $2601183.91        | Asset-Backed Securities                           |
| ONEOK INC NEWSR GLBL  | 2053-09-01      | 6.6250%  | N/A     | $619000.00         | $679023.74         | Corporate Debt Securities                         |
| ONEOK INC NEWSR NT 5. | 2043-10-15      | 5.1500%  | N/A     | $5121000.00        | $4828300.71        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $518000.00         | $522962.44         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $200000.00         | $210843.75         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $4969000.00        | $4168745.31        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $334000.00         | $358152.28         | Other Instrument                                  |
| ROMRK CLO I LTD 2017- | 2030-10-23      | 6.0826%  | N/A     | $2250000.00        | $2263980.75        | Asset-Backed Securities                           |
| SCHWAB CHARLES CORPSR | 2026-05-13      | 1.1500%  | N/A     | $5550000.00        | $5537968.83        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2041-09-17      | 2.9300%  | N/A     | $5826000.00        | $4457369.03        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2041-02-15      | 3.0000%  | N/A     | $86000.00          | $65348.82          | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $2335000.00        | $2411095.70        | Corporate Debt Securities                         |
| TRINITAS CLO LTD 2019 | 2034-07-17      | 6.2338%  | N/A     | $320146.00         | $322254.46         | Asset-Backed Securities                           |
| UBS GROUP AG SR GLBL  | 2043-02-11      | 3.1790%  | N/A     | $1896000.00        | $1464020.84        | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2031-09-01      | 3.5000%  | N/A     | $2000.00           | $1302.41           | Asset-Backed Securities                           |
| UNITED MEXICAN STATES | 2052-02-12      | 4.4000%  | N/A     | $1494000.00        | $1110017.10        | Other Instrument                                  |
| UNITED MEXICAN STATES | 2051-04-27      | 5.0000%  | N/A     | $800000.00         | $666493.33         | Other Instrument                                  |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $4000.00           | $4013.75           | Corporate Debt Securities                         |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | 10.8985% | N/A     | $294180.00         | $268532.08         | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $131000.00         | $141392.38         | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $14000.00          | $14227.34          | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $4447000.00        | $3998223.58        | Corporate Debt Securities                         |
| WISE CLO LTD 2023-1R  | 2038-10-20      | 5.6676%  | N/A     | $2720000.00        | $2749355.60        | Asset-Backed Securities                           |

### Security 337: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001JU1
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BLACKROCK MA 6.02219  | 2038-01-15      | 6.0222%  | N/A     | $250000.00         | $251158.29         | Asset-Backed Securities                           |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $1000.00           | $1007.00           | Corporate Debt Securities                         |
| CF INDS INCSR NT 5.37 | 2044-03-15      | 5.3750%  | N/A     | $921000.00         | $904364.44         | Corporate Debt Securities                         |
| CWALT INC 2006-OA18A- | 2046-12-25      | 4.2682%  | N/A     | $25015.00          | $613.21            | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $3000.00           | $3098.03           | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $5000.00           | $5021.51           | Corporate Debt Securities                         |
| ICG US CLO 2 4.8013 2 | 2034-07-28      | 4.8013%  | N/A     | $18000000.00       | $18080299.50       | Asset-Backed Securities                           |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $2000.00           | $1899.23           | Corporate Debt Securities                         |
| JUNIPER VALLEY PK CLO | 2036-07-21      | 4.7476%  | N/A     | $64685395.00       | $65148632.15       | Asset-Backed Securities                           |
| ORACLE CORPSR GLBL NT | 2041-03-25      | 3.6500%  | N/A     | $9697000.00        | $7366918.64        | Corporate Debt Securities                         |
| ROMARK CLO LTD 2024-2 | 2031-07-25      | 6.6680%  | N/A     | $14000000.00       | $14099079.81       | Asset-Backed Securities                           |
| TELECOM ARGENTINA SA  | 2036-01-20      | 8.5000%  | N/A     | $1346.00           | $1394.88           | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $100000.00         | $103258.92         | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2031-09-01      | 3.5000%  | N/A     | $1000.00           | $651.20            | Asset-Backed Securities                           |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $23000.00          | $23373.48          | Corporate Debt Securities                         |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $323.00            | $328.77            | Corporate Debt Securities                         |

### Security 338: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001JV9
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| AGILENT TECHNOLOGIES  | 2099-01-01      | 0.0000%  | N/A     | $100300.00         | $12133291.00       | Equities   |
| ALBEMARLE CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $19788.00          | $3659394.84        | Equities   |
| AMERICAN TOWER CORPCO | 2099-01-01      | 0.0000%  | N/A     | $91581.00          | $16943400.81       | Equities   |
| AMETEK INC COM        | 2099-01-01      | 0.0000%  | N/A     | $73386.00          | $17389546.56       | Equities   |
| ANALOG DEVICES INC CO | 2099-01-01      | 0.0000%  | N/A     | $49412.00          | $17509142.20       | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $4242.00           | $1157853.90        | Equities   |
| AUTODESK INC COM      | 2099-01-01      | 0.0000%  | N/A     | $4627.00           | $1080173.15        | Equities   |
| BERKSHIRE HATHAWAY IN | 2099-01-01      | 0.0000%  | N/A     | $24400.00          | $12265148.00       | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $46545.00          | $14973526.50       | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $70349.00          | $15978368.37       | Equities   |
| CITIGROUP INCCOM NEW  | 2099-01-01      | 0.0000%  | N/A     | $18396.00          | $2137431.24        | Equities   |
| COSTCO WHOLESALE CORP | 2099-01-01      | 0.0000%  | N/A     | $17437.00          | $17205785.38       | Equities   |
| COUPANG INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $359.00            | $6716.89           | Equities   |
| DANAHER CORP DEL COM  | 2099-01-01      | 0.0000%  | N/A     | $5075.00           | $1062502.00        | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $86660.00          | $17424726.20       | Equities   |
| EPR PPTYSCOM SH BEN I | 2099-01-01      | 0.0000%  | N/A     | $19638.00          | $1194186.78        | Equities   |
| EQUINIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $18223.00          | $17275768.46       | Equities   |
| FIVE BELOW INC COM    | 2099-01-01      | 0.0000%  | N/A     | $165.00            | $37144.80          | Equities   |
| FORTINET INC COM      | 2099-01-01      | 0.0000%  | N/A     | $22888.00          | $1812729.60        | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | 0.0000%  | N/A     | $7278.00           | $6378875.88        | Equities   |
| GLOBE LIFE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $117729.00         | $17197852.32       | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $14092.00          | $3394480.96        | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $837251.00         | $16996195.30       | Equities   |
| ILLINOIS TOOL WKS INC | 2099-01-01      | 0.0000%  | N/A     | $19902.00          | $5777152.56        | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $4463.00           | $2262205.44        | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | 0.0000%  | N/A     | $21935.00          | $5340514.45        | Equities   |
| KKR & CO INC COM      | 2099-01-01      | 0.0000%  | N/A     | $131614.00         | $12321702.68       | Equities   |
| LOCKHEED MARTIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $1467.00           | $941271.21         | Equities   |
| MARSH & MCLENNAN COS  | 2099-01-01      | 0.0000%  | N/A     | $93115.00          | $17253278.35       | Equities   |
| MCKESSON CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $4458.00           | $4344098.10        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $17041.00          | $11196107.41       | Equities   |
| MICROCHIP TECHNOLOGY  | 2099-01-01      | 0.0000%  | N/A     | $208107.00         | $15601781.79       | Equities   |
| NETFLIX INC. COM      | 2099-01-01      | 0.0000%  | N/A     | $51699.00          | $4373218.41        | Equities   |
| NORFOLK SOUTHN CORPCO | 2099-01-01      | 0.0000%  | N/A     | $47784.00          | $14956869.84       | Equities   |
| NORTHROP GRUMMAN CORP | 2099-01-01      | 0.0000%  | N/A     | $228.00            | $162085.20         | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $94700.00          | $17509083.00       | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $655.00            | $664805.35         | Equities   |
| PG&E CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $29081.00          | $549049.28         | Equities   |
| PUBLIC SVC ENTERPRISE | 2099-01-01      | 0.0000%  | N/A     | $1251.00           | $107398.35         | Equities   |
| RTX CORPORATIONCOM    | 2099-01-01      | 0.0000%  | N/A     | $803.00            | $158696.89         | Equities   |
| SANDISK CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $21606.00          | $14084951.40       | Equities   |
| SCHWAB CHARLES CORPCO | 2099-01-01      | 0.0000%  | N/A     | $151435.00         | $14767941.20       | Equities   |
| SYNOPSYS INC COM      | 2099-01-01      | 0.0000%  | N/A     | $257.00            | $109482.00         | Equities   |
| UNITED AIRLS HLDGS IN | 2099-01-01      | 0.0000%  | N/A     | $46868.00          | $5456841.24        | Equities   |
| VERTEX PHARMACEUTICAL | 2099-01-01      | 0.0000%  | N/A     | $19539.00          | $9381260.07        | Equities   |
| VIRTU FINL INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $2701.00           | $112739.74         | Equities   |
| WARNER BROS DISCOVERY | 2099-01-01      | 0.0000%  | N/A     | $176435.00         | $5081328.00        | Equities   |
| WELLS FARGO & CO COM  | 2099-01-01      | 0.0000%  | N/A     | $5458.00           | $471025.40         | Equities   |

### Security 339: NIEUW AMSTERDAM RECEIVABLES CORPORATION

- **C.1 - Title:** NIEUW AMSTERDAM RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409SCH9, C.4 - ISIN: US65409SCH94, C.3 - LEI: 54930052Z500U6IGFJ82
- **C.18 - Value (incl. sponsor support):** $71865432.00
- **C.18.a - Value (excl. sponsor support):** $71865432.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 340: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RJA9, C.4 - ISIN: US65557RJA95, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $50026125.00
- **C.18.a - Value (excl. sponsor support):** $50026125.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 341: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHZ6, C.4 - ISIN: US65557RHZ64, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $15007800.00
- **C.18.a - Value (excl. sponsor support):** $15007800.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 342: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KCS1, C.4 - ISIN: US65558KCS15, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $99721400.00
- **C.18.a - Value (excl. sponsor support):** $99721400.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KCR3, C.4 - ISIN: US65558KCR32, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $274263192.50
- **C.18.a - Value (excl. sponsor support):** $274263192.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 344: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHY9, C.4 - ISIN: US65557RHY99, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $75050130.00
- **C.18.a - Value (excl. sponsor support):** $75050130.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 345: NORDEA BANK ABP / NEW YORK

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHH4, C.4 - ISIN: US65558WHH43, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $55005692.50
- **C.18.a - Value (excl. sponsor support):** $55005692.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 346: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BH44, C.4 - ISIN: US86724BH443, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $39355712.00
- **C.18.a - Value (excl. sponsor support):** $39355712.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 347: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BHK8, C.4 - ISIN: US86724BHK89, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $24559090.00
- **C.18.a - Value (excl. sponsor support):** $24559090.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 348: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BC49, C.4 - ISIN: US86724BC493, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $29984805.00
- **C.18.a - Value (excl. sponsor support):** $29984805.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 349: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BGN3, C.4 - ISIN: US86724BGN38, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $73890847.50
- **C.18.a - Value (excl. sponsor support):** $73890847.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 350: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BG86, C.4 - ISIN: US86724BG866, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $54264221.00
- **C.18.a - Value (excl. sponsor support):** $54264221.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 351: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BFA2, C.4 - ISIN: US86724BFA26, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $59358371.29
- **C.18.a - Value (excl. sponsor support):** $59358371.29
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 352: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MD12, C.4 - ISIN: US62939MD128, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $226252557.10
- **C.18.a - Value (excl. sponsor support):** $226252557.10
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 353: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MCS4, C.4 - ISIN: US62939MCS44, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $99730460.00
- **C.18.a - Value (excl. sponsor support):** $99730460.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MCR6, C.4 - ISIN: US62939MCR60, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $65828631.00
- **C.18.a - Value (excl. sponsor support):** $65828631.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 355: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 52990002O5KK6XOGJ020, C.5 - Other ID: ZS3PQMD
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 356: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 52990002O5KK6XOGJ020, C.5 - Other ID: ZS3PV08
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 357: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEF6, C.4 - ISIN: US67983UEF66, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24800547.50
- **C.18.a - Value (excl. sponsor support):** $24800547.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 358: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CSY5, C.4 - ISIN: US69034CSY56, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $150014670.00
- **C.18.a - Value (excl. sponsor support):** $150014670.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 359: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BEN6, C.4 - ISIN: US69034BEN64, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $99125530.00
- **C.18.a - Value (excl. sponsor support):** $99125530.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 360: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BF21, C.4 - ISIN: US69034BF210, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $198030360.00
- **C.18.a - Value (excl. sponsor support):** $198030360.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 361: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BF13, C.4 - ISIN: US69034BF137, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $49512680.00
- **C.18.a - Value (excl. sponsor support):** $49512680.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 362: OVERSEA-CHINESE BANKING CORPORATION NY AGENCY

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NMF9, C.4 - ISIN: US69033NMF95, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $199935800.00
- **C.18.a - Value (excl. sponsor support):** $199935800.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 363: OVERSEA-CHINESE BANKING CORPORATION NY AGENCY

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NLU7, C.4 - ISIN: US69033NLU71, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $199951520.00
- **C.18.a - Value (excl. sponsor support):** $199951520.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 364: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NMX9, C.4 - ISIN: US69901NMX92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $131788338.40
- **C.18.a - Value (excl. sponsor support):** $131788338.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 365: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NNF7, C.4 - ISIN: US69901NNF77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $96762240.00
- **C.18.a - Value (excl. sponsor support):** $96762240.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 366: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4S3, C.4 - ISIN: US69901Q4S32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $132000594.00
- **C.18.a - Value (excl. sponsor support):** $132000594.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 367: PENNSYLVANIA HGR EDU ASSISTANC

- **C.1 - Title:** PENNSYLVANIA HGR EDU ASSISTANC
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70878CBU8, C.4 - ISIN: US70878CBU80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47241000.00
- **C.18.a - Value (excl. sponsor support):** $47241000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 368: PENNSYLVANIA HGR EDU ASSISTANC

- **C.1 - Title:** PENNSYLVANIA HGR EDU ASSISTANC
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70878CBK0, C.4 - ISIN: US70878CBK09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29694000.00
- **C.18.a - Value (excl. sponsor support):** $29694000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 369: PERSHING LLC

- **C.1 - Title:** PERSHING LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VR001AM2
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AB BSL CLO LTD 2020-1 | 2038-10-15      | 8.2222%  | N/A     | $2000000.00        | $2024861.90        | Asset-Backed Securities                           |
| AEGEA FIN S A R L S A | 2036-01-20      | 7.6250%  | N/A     | $315000.00         | $302423.49         | Corporate Debt Securities                         |
| AEGEA FIN S A R L S A | 2029-05-20      | 6.7500%  | N/A     | $542000.00         | $545624.63         | Corporate Debt Securities                         |
| ALTICE FRANCE LUX 3SR | 2033-01-15      | 10.0000% | N/A     | $1000000.00        | $963366.67         | Corporate Debt Securities                         |
| AMAGGI LUXEMBOURG INT | 2028-01-28      | 5.2500%  | N/A     | $4564000.00        | $4545192.52        | Corporate Debt Securities                         |
| AMC ENTMT HLDGS INC1L | 2029-02-15      | 7.5000%  | N/A     | $1200000.00        | $892692.00         | Corporate Debt Securities                         |
| AON CORP / AON GLOBAL | 2027-05-28      | 2.8500%  | N/A     | $3041000.00        | $3020004.43        | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  | N/A     | $790000.00         | $780683.27         | Corporate Debt Securities                         |
| ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  | N/A     | $129000.00         | $123986.52         | Corporate Debt Securities                         |
| BANCO MERCANTILE DEL  | 2099-01-01      | 8.3750%  | N/A     | $800000.00         | $866402.78         | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2026-07-10      | 0.0000%  | N/A     | $500000.00         | $532366.50         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $790000.00         | $787179.04         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2030-01-22      | 4.0260%  | N/A     | $1000000.00        | $1004644.17        | Corporate Debt Securities                         |
| BANK5 2026-5YR20 X-A2 | 2057-02-16      | 1.3091%  | N/A     | $17000000.00       | $984868.85         | Private Label Collateralized Mortgage Obligations |
| BNP PARIBASAUTOCLL 29 | 2029-01-30      | 0.0000%  | N/A     | $162000.00         | $136258.20         | Corporate Debt Securities                         |
| BPCE FR 6.347%011347  | 2047-01-13      | 6.3470%  | N/A     | $4486000.00        | $4572882.36        | Corporate Debt Securities                         |
| BREAN ASSET BACKED 20 | 2066-01-25      | 4.2500%  | N/A     | $1513000.00        | $998919.08         | Asset-Backed Securities                           |
| CALIFORNIA SCH FIN AU | 2047-06-01      | 5.0000%  | N/A     | $70000.00          | $73097.81          | Other Instrument                                  |
| CENTER STR LENDI 5.37 | 2030-12-25      | 5.3750%  | N/A     | $1867000.00        | $1867387.61        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.0000%  | N/A     | $1228000.00        | $1303341.89        | Corporate Debt Securities                         |
| COMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  | N/A     | $842000.00         | $802966.28         | Corporate Debt Securities                         |
| DENVER SOCCER SU 6.51 | 2037-02-15      | 6.5160%  | N/A     | $1991000.00        | $1994974.04        | Asset-Backed Securities                           |
| EASTERN GAS TRANSMISS | 2029-11-15      | 3.0000%  | N/A     | $75000.00          | $73098.00          | Corporate Debt Securities                         |
| ELMWOOD CLO 2022-21R2 | 2038-10-15      | 12.1722% | N/A     | $1450000.00        | $1471939.96        | Asset-Backed Securities                           |
| FEDERAL NATIONAL MORT | 2041-10-25      | 4.0000%  | N/A     | $117146303.00      | $1346269.81        | Agency Collateralized Mortgage Obligation         |
| GEO GROUP INCSR SEC G | 2029-04-15      | 8.6250%  | N/A     | $5842000.00        | $6256110.17        | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  | N/A     | $4595000.00        | $4445003.88        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $727000.00         | $793383.58         | Corporate Debt Securities                         |
| GOLUB CAP PAR CLO 202 | 2037-08-05      | 7.7132%  | N/A     | $4749832.00        | $4733699.78        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2037-08-10      | 7.7599%  | N/A     | $3602000.00        | $3617956.66        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2055-11-20      | 4.5000%  | N/A     | $2111774.00        | $2106350.96        | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2069-04-20      | 4.4969%  | N/A     | $4956853.00        | $2021645.85        | Agency Collateralized Mortgage Obligation         |
| GREAT LAKES CLO LTD 2 | 2037-07-15      | 7.0722%  | N/A     | $3110000.00        | $3128247.42        | Asset-Backed Securities                           |
| GROUP 1 AUTOMOTIVE IN | 2028-08-15      | 4.0000%  | N/A     | $1606000.00        | $1576005.27        | Corporate Debt Securities                         |
| GS FIN CORPSR GLBL IN | 2031-02-04      | 0.0000%  | N/A     | $1600000.00        | $1525096.00        | Corporate Debt Securities                         |
| HESS MIDSTREAM OPERAT | 2028-06-15      | 5.1250%  | N/A     | $2462000.00        | $2486595.38        | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% | N/A     | $990000.00         | $786338.85         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2036-02-03      | 4.9500%  | N/A     | $3000.00           | $3010.14           | Corporate Debt Securities                         |
| INTERPUBLIC GROUP COS | 2030-03-30      | 4.7500%  | N/A     | $7165000.00        | $7176004.25        | Corporate Debt Securities                         |
| JEFFERIES CR PT BDC C | 2037-04-27      | 5.2180%  | N/A     | $3109000.00        | $3127928.34        | Asset-Backed Securities                           |
| JEFFERIES CR PT DIR L | 2037-10-15      | 7.0056%  | N/A     | $1500000.00        | $1537683.08        | Asset-Backed Securities                           |
| JEFFERIES FINANCIAL G | 2032-02-04      | 9.5040%  | N/A     | $100000.00         | $100928.90         | Corporate Debt Securities                         |
| K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  | N/A     | $2512000.00        | $2665887.91        | Corporate Debt Securities                         |
| KEYCORP CAP IIIJR SB  | 2029-07-15      | 7.7500%  | N/A     | $6089000.00        | $6594762.49        | Corporate Debt Securities                         |
| KEYCORP CAP IJR SB GL | 2028-07-01      | 4.6624%  | N/A     | $997000.00         | $986583.46         | Corporate Debt Securities                         |
| MAPS TR 2026-1 A20510 | 2051-01-15      | 5.2010%  | N/A     | $6500000.00        | $6547994.04        | Asset-Backed Securities                           |
| MARATHON OIL CORPGLBL | 2029-04-01      | 5.3000%  | N/A     | $100000.00         | $105220.44         | Corporate Debt Securities                         |
| MCF CLO 2026-11 LTDD- | 2038-04-20      | 6.7896%  | N/A     | $2000000.00        | $2005657.98        | Asset-Backed Securities                           |
| MITSUBISHI UFJ FINANC | 2029-02-22      | 5.4220%  | N/A     | $2976000.00        | $3057700.29        | Corporate Debt Securities                         |
| MORGAN STANLEY FIN LL | 2026-03-09      | 0.0000%  | N/A     | $400000.00         | $449472.80         | Corporate Debt Securities                         |
| MORGAN STANLEY FIN LL | 2029-02-07      | 0.0000%  | N/A     | $250000.00         | $250791.00         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.9 | 2038-01-19      | 5.9480%  | N/A     | $62000.00          | $65704.40          | Corporate Debt Securities                         |
| MURPHY OIL CORPSR GLB | 2034-02-15      | 6.5000%  | N/A     | $1262000.00        | $1271324.78        | Corporate Debt Securities                         |
| MYLAN N VSR GLBL NT 4 | 2046-06-15      | 5.2500%  | N/A     | $925000.00         | $790976.75         | Corporate Debt Securities                         |
| NATIONAL BK CDA STRUC | 2026-05-06      | 0.0000%  | N/A     | $500000.00         | $536505.00         | Corporate Debt Securities                         |
| NATIONAL BK CDA STRUC | 2026-05-05      | 0.0000%  | N/A     | $500000.00         | $545776.00         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $557000.00         | $542338.52         | Corporate Debt Securities                         |
| OCEANEERING INTL INC  | 2028-02-01      | 6.0000%  | N/A     | $1583000.00        | $1617308.89        | Corporate Debt Securities                         |
| ONESKY FLIGHT LLCSR 1 | 2029-12-15      | 8.8750%  | N/A     | $755000.00         | $815958.70         | Corporate Debt Securities                         |
| ORBIA ADVANCE CORP S  | 2042-09-19      | 6.7500%  | N/A     | $2536000.00        | $2299327.80        | Corporate Debt Securities                         |
| PAMPA ENERGIA SA SR 2 | 2037-11-14      | 7.7500%  | N/A     | $785000.00         | $811119.78         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  | N/A     | $2456000.00        | $2480056.52        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $300000.00         | $260124.00         | Corporate Debt Securities                         |
| PITNEY BOWES INC SR G | 2027-03-15      | 6.8750%  | N/A     | $3100000.00        | $3198293.25        | Corporate Debt Securities                         |
| PIXLEY PARK CLO LTD 2 | 2038-01-15      | 8.6722%  | N/A     | $2000000.00        | $1859576.90        | Asset-Backed Securities                           |
| QORVO INCSR GLBL 144A | 2031-04-01      | 3.3750%  | N/A     | $859000.00         | $800517.13         | Corporate Debt Securities                         |
| QTS ISSUER ABS LLC 20 | 2056-01-05      | 7.3230%  | N/A     | $1956893.00        | $2004866.56        | Asset-Backed Securities                           |
| REACH ABS TRUST 2026- | 2033-02-15      | 6.4500%  | N/A     | $2000000.00        | $2023568.00        | Asset-Backed Securities                           |
| SALUDA GRADE 5.07134  | 2056-04-25      | 5.0737%  | N/A     | $7500000.00        | $7502106.55        | Private Label Collateralized Mortgage Obligations |
| SCIENCE APPLICATIONS  | 2033-11-01      | 5.8750%  | N/A     | $431000.00         | $440458.53         | Corporate Debt Securities                         |
| SHUTTERFLY FIN LLC 2L | 2027-10-01      | 8.5000%  | N/A     | $2979000.00        | $2875645.25        | Corporate Debt Securities                         |
| SIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  | N/A     | $1064000.00        | $1051041.66        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  | N/A     | $6853000.00        | $7120110.90        | Corporate Debt Securities                         |
| SLM STUDENT LOAN TRUS | 2045-01-25      | 4.5317%  | N/A     | $27902000.00       | $4637356.49        | Asset-Backed Securities                           |
| SOCIETE GENERALE AUTO | 2029-02-01      | 10.0000% | N/A     | $108000.00         | $88769.39          | Corporate Debt Securities                         |
| STANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  | N/A     | $95000.00          | $98477.62          | Corporate Debt Securities                         |
| STAPLES INC2LIEN GLBL | 2030-01-15      | 12.7500% | N/A     | $1249000.00        | $953917.51         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2037-01-15      | 5.0460%  | N/A     | $3734000.00        | $3803067.80        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2026-07-13      | 4.9788%  | N/A     | $4568000.00        | $4614659.49        | Corporate Debt Securities                         |
| UBS BK USA SALT LAKE  | 2031-02-11      | 3.9500%  | N/A     | $1157000.00        | $1159257.89        | Money Market                                      |
| UBS BK USA SALT LAKE  | 2030-02-11      | 3.9000%  | N/A     | $902000.00         | $902216.11         | Money Market                                      |
| UBS GROUP AG SR GLBL  | 2036-05-09      | 5.5800%  | N/A     | $3115000.00        | $3299376.85        | Corporate Debt Securities                         |
| UNITED AIRLS HLDGS IN | 2029-03-01      | 4.8750%  | N/A     | $2132000.00        | $2151174.67        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2026-04-23      | 0.0000%  | N/A     | $1716600.00        | $1707642.78        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-12-31      | 3.8750%  | N/A     | $683000.00         | $693500.83         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-09-30      | 4.6250%  | N/A     | $574000.00         | $611574.65         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-11-27      | 0.0000%  | N/A     | $659000.00         | $642190.23         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-06-11      | 0.0000%  | N/A     | $2990400.00        | $2960510.95        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-12-15      | 3.5000%  | N/A     | $7103900.00        | $7172228.04        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-05-15      | 6.2500%  | N/A     | $68900.00          | $77458.26          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-10-31      | 4.8750%  | N/A     | $4991400.00        | $5255417.87        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-01-31      | 3.5000%  | N/A     | $402000.00         | $403401.97         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-09-15      | 4.6250%  | N/A     | $1072100.00        | $1100124.48        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-12-15      | 4.0000%  | N/A     | $51199000.00       | $52129586.27       | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-03-31      | 4.5000%  | N/A     | $419600.00         | $427590.00         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-05-15      | 1.6250%  | N/A     | $1249200.00        | $1249624.11        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2053-11-15      | 4.7500%  | N/A     | $1471500.00        | $1515520.52        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2034-05-15      | 4.3750%  | N/A     | $3507100.00        | $3682518.34        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-10-31      | 4.1250%  | N/A     | $4256900.00        | $4327858.62        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-07-31      | 4.0000%  | N/A     | $302000.00         | $308394.07         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2041-02-15      | 4.7500%  | N/A     | $60400.00          | $63123.59          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2031-08-15      | 1.2500%  | N/A     | $13900.00          | $12302.38          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-09-30      | 3.5000%  | N/A     | $1860800.00        | $1889305.74        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-09-30      | 4.1250%  | N/A     | $39700.00          | $40788.76          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-01-31      | 0.7500%  | N/A     | $282200.00         | $268582.83         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-07-31      | 4.3750%  | N/A     | $468600.00         | $471506.31         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-11-30      | 4.2500%  | N/A     | $1130300.00        | $1147455.11        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-04-07      | 0.0000%  | N/A     | $467200.00         | $465506.87         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-07-02      | 0.0000%  | N/A     | $1095400.00        | $1082180.71        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-02-15      | 4.5000%  | N/A     | $184700.00         | $184404.61         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-09-30      | 4.6250%  | N/A     | $17000.00          | $17833.22          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-02-29      | 4.0000%  | N/A     | $129000.00         | $133008.09         | U.S. Treasuries (including strips)                |
| USA COMPRESSION PARTN | 2029-03-15      | 7.1250%  | N/A     | $2458000.00        | $2620184.98        | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2032-05-14      | 4.7000%  | N/A     | $3208000.00        | $2972203.09        | Corporate Debt Securities                         |
| WOODMONT TRUST 2022-9 | 2036-10-27      | 11.4380% | N/A     | $2999000.00        | $3016835.44        | Asset-Backed Securities                           |
| WYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  | N/A     | $712000.00         | $771640.68         | Corporate Debt Securities                         |
| YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  | N/A     | $826000.00         | $840446.74         | Corporate Debt Securities                         |
| ZAYO ISSUER LLC 2025- | 2055-10-20      | 5.5700%  | N/A     | $2880000.00        | $2942323.36        | Asset-Backed Securities                           |

### Security 370: PROVINCE OF ONTARIO

- **C.1 - Title:** PROVINCE OF ONTARIO
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KC42, C.4 - ISIN: US68323KC422, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $49374978.90
- **C.18.a - Value (excl. sponsor support):** $49374978.90
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 371: PROVINCE OF ONTARIO

- **C.1 - Title:** PROVINCE OF ONTARIO
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KD17, C.4 - ISIN: US68323KD172, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $199335780.00
- **C.18.a - Value (excl. sponsor support):** $199335780.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 372: RBC CAPITAL MARKETS LLC

- **C.1 - Title:** RBC CAPITAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 0RCM01GO9
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: A2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COSR GLBL NT 49    | 2049-08-26      | 3.2500%  | N/A     | $715000.00         | $500779.05         | Corporate Debt Securities |
| AETNA INC NEWSR GLBL  | 2036-06-15      | 6.6250%  | N/A     | $10000.00          | $11260.10          | Corporate Debt Securities |
| ALLY BK SANDY UTAH CD | 2026-06-04      | 3.8000%  | N/A     | $30000.00          | $30262.78          | Money Market              |
| ALTRIA GROUP INC SR N | 2042-08-09      | 4.2500%  | N/A     | $200000.00         | $169563.00         | Corporate Debt Securities |
| AMBAC ASSURANCE CORP  | 2099-01-01      | 5.1000%  | N/A     | $1000.00           | $966.47            | Corporate Debt Securities |
| AMERICAN EXPRESS NATL | 2026-11-09      | 5.1500%  | N/A     | $25000.00          | $25631.29          | Money Market              |
| AMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  | N/A     | $88.00             | $103.10            | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2055-09-01      | 5.7000%  | N/A     | $5000.00           | $5217.94           | Corporate Debt Securities |
| ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  | N/A     | $10000.00          | $10975.03          | Corporate Debt Securities |
| AVIS BUDGET CAR RENT  | 2029-03-01      | 5.3750%  | N/A     | $3000000.00        | $2953103.33        | Corporate Debt Securities |
| BANCO SANTANDER SA SN | 2031-03-25      | 2.9580%  | N/A     | $2200000.00        | $2081880.53        | Corporate Debt Securities |
| BANK OZK LITTLE ROCK  | 2026-03-04      | 3.6500%  | N/A     | $25000.00          | $25056.75          | Money Market              |
| BED BATH & BEYOND INC | 2044-08-01      | 0.0000%  | N/A     | $52000.00          | $114.71            | Corporate Debt Securities |
| BELL CDA DISC COML    | 2026-03-30      | 0.0000%  | N/A     | $1250644.00        | $1246418.07        | Money Market              |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $2254000.00        | $2368232.72        | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2055-01-08      | 5.3500%  | N/A     | $44000.00          | $43452.29          | Corporate Debt Securities |
| BMO BK NATL ASSN CHIC | 2031-04-03      | 5.0000%  | N/A     | $5000.00           | $5042.37           | Money Market              |
| BOEING COCR SEN SR GL | 2050-05-01      | 5.8050%  | N/A     | $2644000.00        | $2701784.62        | Corporate Debt Securities |
| BOEING COSR GLBL NT 5 | 2050-02-01      | 3.7500%  | N/A     | $4891000.00        | $3640852.25        | Corporate Debt Securities |
| BROOKFIELD RENEWABLE  | 2026-03-06      | 0.0000%  | N/A     | $950939.00         | $950139.26         | Money Market              |
| CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  | N/A     | $1096000.00        | $1134878.77        | Corporate Debt Securities |
| CAPITAL ONE NATL ASSN | 2028-04-17      | 4.4000%  | N/A     | $22000.00          | $22594.70          | Money Market              |
| CARDINAL HEALTH INCSR | 2054-11-15      | 5.7500%  | N/A     | $40000.00          | $41098.07          | Corporate Debt Securities |
| CARRIER GLOBAL CORPOR | 2054-03-15      | 6.2000%  | N/A     | $845000.00         | $952196.70         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  | N/A     | $7833000.00        | $7313833.11        | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  | N/A     | $11000.00          | $11986.32          | Corporate Debt Securities |
| CELTIC BK SALT LAKE C | 2034-06-15      | 3.8500%  | N/A     | $50000.00          | $49266.79          | Money Market              |
| CENOVUS ENERGY INC SR | 2036-03-20      | 5.4000%  | N/A     | $253000.00         | $260929.02         | Corporate Debt Securities |
| CF INDS INCSR NT 5.37 | 2044-03-15      | 5.3750%  | N/A     | $2000.00           | $1963.88           | Corporate Debt Securities |
| CFG CMNTY BK LUTHERVI | 2034-12-15      | 4.0000%  | N/A     | $19000.00          | $19029.63          | Money Market              |
| CIBC BK USACD 4.6%26  | 2026-05-15      | 4.6000%  | N/A     | $30000.00          | $30439.22          | Money Market              |
| CITIGROUP INCFR 11%01 | 2034-01-29      | 2.0841%  | N/A     | $23000.00          | $17753.31          | Corporate Debt Securities |
| CITIGROUP INCFR 5%032 | 2029-03-28      | 5.0000%  | N/A     | $35000.00          | $35635.06          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-05-24      | 4.6580%  | N/A     | $123000.00         | $125296.80         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2030-11-05      | 2.9760%  | N/A     | $34000.00          | $32871.83          | Corporate Debt Securities |
| CITIZENS BK BATESVILL | 2035-02-28      | 4.1000%  | N/A     | $440000.00         | $441434.34         | Money Market              |
| CITY NATL BK FLA MIAM | 2026-05-22      | 3.7500%  | N/A     | $5000.00           | $5004.02           | Money Market              |
| COMMERCIAL METALS CO  | 2032-03-15      | 4.3750%  | N/A     | $2000.00           | $1956.90           | Corporate Debt Securities |
| CP ATLAS BUYER INC.2L | 2031-01-15      | 12.7500% | N/A     | $17919.00          | $16547.57          | Corporate Debt Securities |
| CRH AMERICA FINANCE I | 2056-02-09      | 5.6000%  | N/A     | $137000.00         | $136819.16         | Corporate Debt Securities |
| CSC HLDGS LLCSR GLBL  | 2029-02-01      | 6.5000%  | N/A     | $5000000.00        | $3218872.22        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2050-04-01      | 4.2500%  | N/A     | $6516000.00        | $5267900.02        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $15000.00          | $13727.13          | Corporate Debt Securities |
| DIRECTV HLDGS LLC / D | 2042-03-15      | 5.1500%  | N/A     | $25000.00          | $11303.90          | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2055-09-15      | 4.0000%  | N/A     | $80000.00          | $39840.00          | Corporate Debt Securities |
| DOW CHEMICAL COFR 6.5 | 2055-05-15      | 6.5500%  | N/A     | $50000.00          | $50238.92          | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2026-05-05      | 0.0000%  | N/A     | $30000000.00       | $29788080.00       | Money Market              |
| DUKE ENERGY CORP NEW  | 2026-06-04      | 0.0000%  | N/A     | $13925000.00       | $13783201.73       | Money Market              |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | 10.7500% | N/A     | $24000.00          | $26838.94          | Corporate Debt Securities |
| EVERGY KANS CENT INC  | 2043-04-01      | 4.1000%  | N/A     | $9000000.00        | $7862740.00        | Corporate Debt Securities |
| FIFTH THIRD BANCORPPE | 2099-01-01      | 6.9665%  | N/A     | $20000.00          | $20292.48          | Corporate Debt Securities |
| FIRST NATL BK AMER EA | 2035-01-31      | 4.6500%  | N/A     | $40000.00          | $40173.29          | Money Market              |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $2004000.00        | $2151055.75        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  | N/A     | $292000.00         | $287543.15         | Corporate Debt Securities |
| GE HEALTHCARE TECHNOL | 2035-12-15      | 4.9500%  | N/A     | $6630000.00        | $6727394.70        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2032-01-12      | 3.1000%  | N/A     | $3691000.00        | $3420689.62        | Corporate Debt Securities |
| GO DADDY OPER CO LLC  | 2027-12-01      | 5.2500%  | N/A     | $700000.00         | $705517.17         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  | N/A     | $13000.00          | $13401.94          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  | N/A     | $24000.00          | $22223.48          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-03-06      | 1.8948%  | N/A     | $30000.00          | $27868.03          | Corporate Debt Securities |
| GTE NORTH INCSR GLBL  | 2028-02-15      | 6.7300%  | N/A     | $1663000.00        | $1725733.90        | Corporate Debt Securities |
| HEALTHPEAK OP LLC DIS | 2026-03-25      | 0.0000%  | N/A     | $25000000.00       | $24927600.00       | Money Market              |
| HEALTHPEAK OP LLC DIS | 2026-04-01      | 0.0000%  | N/A     | $22000000.00       | $21919766.00       | Money Market              |
| HP INC SR GLBL NT 6%4 | 2041-09-15      | 6.0000%  | N/A     | $185000.00         | $189625.00         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2047-12-08      | 3.7340%  | N/A     | $2075000.00        | $1520443.92        | Corporate Debt Securities |
| INTERNATIONAL PAPER C | 2041-11-15      | 6.0000%  | N/A     | $500000.00         | $530380.00         | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2028-07-21      | 5.8750%  | N/A     | $3000.00           | $3129.77           | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2036-01-15      | 6.2500%  | N/A     | $50000.00          | $52910.08          | Corporate Debt Securities |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $7000.00           | $4956.44           | Corporate Debt Securities |
| LINCOLN NATL CORP IND | 2067-04-20      | 5.9692%  | N/A     | $20000.00          | $16626.06          | Corporate Debt Securities |
| MARKEL GROUP INC GLBL | 2054-05-16      | 6.0000%  | N/A     | $2000.00           | $2075.69           | Corporate Debt Securities |
| MCDONALDS CORP FR 4.8 | 2045-12-09      | 4.8750%  | N/A     | $2603000.00        | $2443130.25        | Corporate Debt Securities |
| MORGAN STANLEY BK N A | 2029-07-30      | 4.0500%  | N/A     | $20000.00          | $20159.54          | Money Market              |
| MORGAN STANLEY BK N A | 2028-03-06      | 4.2500%  | N/A     | $35000.00          | $35986.18          | Money Market              |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | 6.3750%  | N/A     | $5397000.00        | $6078067.67        | Corporate Debt Securities |
| MORGAN STANLEY PRIVAT | 2026-03-12      | 4.1500%  | N/A     | $40000.00          | $41604.08          | Money Market              |
| NEW FORTRESS ENERGY I | 2029-03-15      | 8.7500%  | N/A     | $125000.00         | $15546.88          | Corporate Debt Securities |
| NEW FORTRESS ENERGY I | 2026-09-30      | 6.5000%  | N/A     | $28000.00          | $3364.25           | Corporate Debt Securities |
| NFE FING LLC SR SEC G | 2029-11-15      | 12.0000% | N/A     | $412.00            | $163.68            | Corporate Debt Securities |
| NUTRIEN LTD DISC COML | 2026-04-09      | 0.0000%  | N/A     | $15000000.00       | $14932350.00       | Money Market              |
| OCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  | N/A     | $8258000.00        | $9672464.65        | Corporate Debt Securities |
| OFFICE PPTYS INCOME T | 2027-03-15      | 0.0000%  | N/A     | $1711000.00        | $1272445.98        | Corporate Debt Securities |
| OLD NATL BK EVANSVILL | 2027-02-18      | 3.7000%  | N/A     | $248000.00         | $248025.38         | Money Market              |
| OLIN CORPSR GLBL NT 5 | 2030-02-01      | 5.0000%  | N/A     | $2082000.00        | $2033928.93        | Corporate Debt Securities |
| ONE CALL CORP2LIEN GL | 2032-05-01      | 8.5000%  | N/A     | $651000.00         | $670970.00         | Corporate Debt Securities |
| ONEOK INC             | 2026-03-16      | 0.0000%  | N/A     | $24865000.00       | $24816737.04       | Money Market              |
| ONEOK INC             | 2026-03-30      | 0.0000%  | N/A     | $26000000.00       | $25910092.00       | Money Market              |
| ORACLE CORPSR GLBL NT | 2039-07-08      | 6.1250%  | N/A     | $240000.00         | $239968.03         | Corporate Debt Securities |
| OVERSEA CHINESE BK CD | 2026-09-18      | 3.8600%  | N/A     | $1000.00           | $1000.93           | Money Market              |
| PARAMOUNT GLOBAL SR G | 2043-03-15      | 4.3750%  | N/A     | $8020000.00        | $5572356.15        | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2050-05-19      | 4.9500%  | N/A     | $3500000.00        | $2443542.50        | Corporate Debt Securities |
| POSTMEDIA NETWORK INC | 2027-08-17      | 10.2500% | N/A     | $3053000.00        | $2435018.43        | Corporate Debt Securities |
| PROSPECT CAP CORPFR 7 | 2034-02-15      | 7.5000%  | N/A     | $35000.00          | $33718.30          | Corporate Debt Securities |
| QUANTA SVCS INC       | 2026-03-02      | 0.0000%  | N/A     | $19500000.00       | $19491264.00       | Money Market              |
| QWEST CAPFDG INC SR N | 2031-02-15      | 7.7500%  | N/A     | $19000.00          | $17201.33          | Corporate Debt Securities |
| REYNOLDS AMERICAN INC | 2045-08-15      | 5.8500%  | N/A     | $110000.00         | $110038.50         | Corporate Debt Securities |
| ROCKET SOFTWARE INCSR | 2028-11-28      | 9.0000%  | N/A     | $417000.00         | $420740.49         | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2049-11-15      | 3.7000%  | N/A     | $2201000.00        | $1685797.26        | Corporate Debt Securities |
| SENSATA TECH BVSR GLB | 2030-09-01      | 5.8750%  | N/A     | $1560000.00        | $1623277.07        | Corporate Debt Securities |
| SERVICE CORP INTLSR G | 2031-05-15      | 4.0000%  | N/A     | $88000.00          | $85255.57          | Corporate Debt Securities |
| SOCIETE GENERALE SUB  | 2055-01-19      | 7.1320%  | N/A     | $360000.00         | $391070.96         | Corporate Debt Securities |
| SOUTHERN PWR COSR GLB | 2035-10-01      | 4.9000%  | N/A     | $110000.00         | $111836.51         | Corporate Debt Securities |
| SOUTHERN STS BK ANNIS | 2027-10-29      | 3.6000%  | N/A     | $250000.00         | $250712.91         | Money Market              |
| STAPLES INCSR SEC 144 | 2029-09-01      | 10.7500% | N/A     | $511000.00         | $511110.15         | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2050-11-15      | 3.5000%  | N/A     | $1650000.00        | $1210599.50        | Corporate Debt Securities |
| SUMITOMO MITSUI BKG C | 2026-09-08      | 3.8800%  | N/A     | $3990000.00        | $3998889.94        | Money Market              |
| TELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  | N/A     | $7679000.00        | $6131585.51        | Corporate Debt Securities |
| TELESAT CDA / TELESAT | 2027-10-15      | 6.5000%  | N/A     | $6507000.00        | $3083103.36        | Corporate Debt Securities |
| TELESAT CDA / TELESAT | 2027-10-15      | 6.5000%  | N/A     | $400000.00         | $189525.33         | Corporate Debt Securities |
| TRANSDIGM INC2LIEN GL | 2032-03-01      | 6.6250%  | N/A     | $952000.00         | $1017182.38        | Corporate Debt Securities |
| TRUXTON TR CO NASHVIL | 2030-02-28      | 4.1000%  | N/A     | $250000.00         | $250847.47         | Money Market              |
| UBS BK USA SALT LAKE  | 2027-11-08      | 4.0000%  | N/A     | $58000.00          | $58315.02          | Money Market              |
| UBS BK USA SALT LAKE  | 2026-10-23      | 3.9000%  | N/A     | $2000.00           | $2002.57           | Money Market              |
| UNITED RENTALS NORTH  | 2032-01-15      | 3.7500%  | N/A     | $10000.00          | $9484.55           | Corporate Debt Securities |
| UNUM GROUP SR GLBL NT | 2054-06-15      | 6.0000%  | N/A     | $428000.00         | $425864.28         | Corporate Debt Securities |
| VAR ENERGI ASA SR GLB | 2035-05-22      | 6.5000%  | N/A     | $4562000.00        | $4984408.25        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2027-03-16      | 4.1250%  | N/A     | $292000.00         | $298546.03         | Corporate Debt Securities |
| VERMILION ENERGY INC  | 2033-02-15      | 7.2500%  | N/A     | $478000.00         | $468878.17         | Corporate Debt Securities |
| VOYAGER AVIATION HOLD | 2026-05-09      | 0.0000%  | N/A     | $233000.00         | $4997.95           | Corporate Debt Securities |
| VW CREDIT INC         | 2026-03-16      | 0.0000%  | N/A     | $12514463.00       | $12490322.60       | Money Market              |
| WELLS FARGO & CO FR 5 | 2047-01-23      | 5.4330%  | N/A     | $1000000.00        | $994311.17         | Corporate Debt Securities |
| WELLS FARGO BANK NATL | 2026-10-15      | 3.7500%  | N/A     | $15000.00          | $15198.30          | Money Market              |
| WORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  | N/A     | $500000.00         | $497500.00         | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% | N/A     | $4042289.00        | $5161553.91        | Corporate Debt Securities |
| XYLEM INCSR GLBL NT 3 | 2031-01-30      | 2.2500%  | N/A     | $2000.00           | $1828.62           | Corporate Debt Securities |

### Security 373: RIDGEFIELD FUNDING COMPANY LLC - SERIES A

- **C.1 - Title:** RIDGEFIELD FUNDING COMPANY LLC - SERIES A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582KFG1, C.4 - ISIN: US76582KFG13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98878580.00
- **C.18.a - Value (excl. sponsor support):** $98878580.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 374: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRY5, C.4 - ISIN: US78014XRY57, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $130096512.00
- **C.18.a - Value (excl. sponsor support):** $130096512.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 375: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WG79, C.4 - ISIN: US78013WG795, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $179581420.20
- **C.18.a - Value (excl. sponsor support):** $179581420.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 376: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRJ8, C.4 - ISIN: US78014XRJ80, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $140094794.00
- **C.18.a - Value (excl. sponsor support):** $140094794.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 377: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XSJ7, C.4 - ISIN: US78014XSJ71, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $230036570.00
- **C.18.a - Value (excl. sponsor support):** $230036570.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 378: 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):** $188238852.00
- **C.18.a - Value (excl. sponsor support):** $188238852.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 379: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3PV0X
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 380: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3Q2M2
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 381: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124QEA5, C.4 - ISIN: US82124QEA58, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $67002994.90
- **C.18.a - Value (excl. sponsor support):** $67002994.90
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 382: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEL8, C.4 - ISIN: US83050UEL89, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50570794.20
- **C.18.a - Value (excl. sponsor support):** $50570794.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 383: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFR4, C.4 - ISIN: US83050UFR41, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49402075.00
- **C.18.a - Value (excl. sponsor support):** $49402075.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 384: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UE53, C.4 - ISIN: US83050UE534, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $71502825.60
- **C.18.a - Value (excl. sponsor support):** $71502825.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 385: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD13, C.4 - ISIN: US83050UD130, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $119589912.00
- **C.18.a - Value (excl. sponsor support):** $119589912.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 386: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UG85, C.4 - ISIN: US83050UG851, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $75977640.20
- **C.18.a - Value (excl. sponsor support):** $75977640.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 387: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD21, C.4 - ISIN: US83050UD213, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $68757078.60
- **C.18.a - Value (excl. sponsor support):** $68757078.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 388: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UCS5, C.4 - ISIN: US83050UCS50, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $99721010.00
- **C.18.a - Value (excl. sponsor support):** $99721010.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 389: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UJR0, C.4 - ISIN: US83050UJR05, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $48935065.00
- **C.18.a - Value (excl. sponsor support):** $48935065.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 390: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSS4, C.4 - ISIN: US83050WSS43, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49022393.00
- **C.18.a - Value (excl. sponsor support):** $49022393.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 391: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFV5, C.4 - ISIN: US83050UFV52, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50369813.40
- **C.18.a - Value (excl. sponsor support):** $50369813.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 392: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UK23, C.4 - ISIN: US83050UK234, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $122255912.50
- **C.18.a - Value (excl. sponsor support):** $122255912.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 393: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3274830051, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: YCA2B52
- **C.18 - Value (incl. sponsor support):** $99995760.00
- **C.18.a - Value (excl. sponsor support):** $99995760.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 394: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: ZS3PTT9
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 395: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: ZS3Q3DR
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 396: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02ZG0, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACE SECS HEQ 2005-HE3 | 2035-05-25      | 4.7782%  | N/A     | $3563106.00        | $2191626.46        | Asset-Backed Securities   |
| ARAB REP EGYPT FR 7.0 | 2032-01-15      | 7.0529%  | N/A     | $1986000.00        | $2021744.79        | Other Instrument          |
| BANCO NACL DE COMERCI | 2031-08-11      | 2.7200%  | N/A     | $4252000.00        | $4209687.88        | Other Instrument          |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $141476000.00      | $152297852.93      | Other Instrument          |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $152626000.00      | $156301742.83      | Other Instrument          |
| BRAZIL FEDERATIVE REP | 2045-01-27      | 5.0000%  | N/A     | $1000000.00        | $822546.67         | Other Instrument          |
| COSTA RICA REP GLBL S | 2034-04-03      | 6.5500%  | N/A     | $1200000.00        | $1332240.00        | Other Instrument          |
| CWABS INC 2006-13MV-2 | 2037-01-25      | 4.1892%  | N/A     | $881624.00         | $462726.59         | Asset-Backed Securities   |
| DOMINICAN REPUBLIC GL | 2048-02-15      | 6.5000%  | N/A     | $3600000.00        | $3628752.00        | Other Instrument          |
| DOMINICAN REPUBLIC GL | 2032-09-23      | 4.8750%  | N/A     | $5000000.00        | $4903570.83        | Other Instrument          |
| DOMINICAN REPUBLIC GL | 2045-01-27      | 6.8500%  | N/A     | $12600000.00       | $13245477.00       | Other Instrument          |
| DOMINICAN REPUBLIC GL | 2041-01-21      | 5.3000%  | N/A     | $1516000.00        | $1390808.72        | Other Instrument          |
| DOMINICAN REPUBLIC SR | 2035-10-28      | 5.8750%  | N/A     | $18574000.00       | $18926351.36       | Other Instrument          |
| DOMINICAN REPUBLIC SR | 2060-01-30      | 5.8750%  | N/A     | $7400000.00        | $6703706.25        | Other Instrument          |
| DUKE ENERGY CORP NEW  | 2052-08-15      | 5.0000%  | N/A     | $4214000.00        | $3739742.39        | Corporate Debt Securities |
| EL SALVADOR REPSR GLB | 2050-01-20      | 7.1246%  | N/A     | $3350000.00        | $3078256.39        | Other Instrument          |
| HONDURAS REP SR 144A  | 2034-11-27      | 8.6250%  | N/A     | $300000.00         | $354468.75         | Other Instrument          |
| JAMAICA GOVT SR GLBL  | 2028-04-28      | 6.7500%  | N/A     | $7740000.00        | $8141028.75        | Other Instrument          |
| KENYA REPAMRTZ 144A N | 2036-03-05      | 9.5000%  | N/A     | $1060000.00        | $1170673.42        | Other Instrument          |
| NEUBERGER BM LN AD CL | 2033-01-19      | 9.6176%  | N/A     | $4545242.00        | $4439755.76        | Asset-Backed Securities   |
| NIGERIA FED REPFR 10. | 2034-12-09      | 10.3750% | N/A     | $1450000.00        | $1763967.29        | Other Instrument          |
| NIGERIA FED REPFR 7.8 | 2032-02-16      | 7.8750%  | N/A     | $450000.00         | $473492.81         | Other Instrument          |
| REPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  | N/A     | $3006000.00        | $2593079.98        | Other Instrument          |
| REPUBLIC OF TURKEY 7. | 2029-04-26      | 7.6250%  | N/A     | $1000000.00        | $1093638.47        | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2032-07-17      | 7.1250%  | N/A     | $53814000.00       | $56688564.50       | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $7682000.00        | $7755593.56        | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $99818000.00       | $110084364.48      | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2028-02-17      | 5.1250%  | N/A     | $3856000.00        | $3885975.04        | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2029-03-14      | 9.3750%  | N/A     | $6000000.00        | $6945047.50        | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $50352000.00       | $53082022.50       | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $2740000.00        | $2776419.17        | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2030-07-13      | 9.1250%  | N/A     | $47608000.00       | $54597462.72       | Other Instrument          |
| REPUBLIC OF TURKEY SR | 2038-03-05      | 7.2500%  | N/A     | $6230000.00        | $6805707.38        | Other Instrument          |
| REPUBLIC OF TURKEY SR | 2026-10-09      | 4.8750%  | N/A     | $6704000.00        | $6857907.08        | Other Instrument          |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $74010000.00       | $87146466.63       | Other Instrument          |
| REPUBLIC OF TURKEY SR | 2033-03-14      | 6.3000%  | N/A     | $11730000.00       | $11751289.95       | Other Instrument          |
| REPUBLIC OF TURKEY SR | 2041-01-14      | 6.0000%  | N/A     | $124854000.00      | $113513095.00      | Other Instrument          |
| REPUBLIC OF TURKEY SR | 2045-02-17      | 6.6250%  | N/A     | $14600000.00       | $13538438.06       | Other Instrument          |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $76000000.00       | $81495728.89       | Other Instrument          |
| REPUBLIC OF TURKEY SR | 2036-03-17      | 6.8750%  | N/A     | $6194000.00        | $6515936.59        | Other Instrument          |
| RWANDA REP SR GLBL 14 | 2031-08-09      | 5.5000%  | N/A     | $1500000.00        | $1415610.00        | Other Instrument          |
| SOUTH AFRICA REP SR G | 2036-11-19      | 7.1000%  | N/A     | $2600000.00        | $2853234.22        | Other Instrument          |
| SOUTH AFRICA REP SR G | 2052-04-20      | 7.3000%  | N/A     | $1550000.00        | $1611694.31        | Other Instrument          |
| SOUTH AFRICA REP SR G | 2044-07-24      | 5.3750%  | N/A     | $640000.00         | $541796.53         | Other Instrument          |
| ZAMBIA REP GLBL AMZ S | 2033-06-30      | 5.7500%  | N/A     | $2150000.00        | $1494129.47        | Other Instrument          |

### Security 397: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02ZB1, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  | N/A     | $162000.00         | $171699.12         | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | 4.7000%  | N/A     | $148826000.00      | $149436434.64      | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | 4.4000%  | N/A     | $145686000.00      | $150952387.03      | Corporate Debt Securities                         |
| BORAL FINPTY LTD GLBL | 2028-05-01      | 3.7500%  | N/A     | $2394000.00        | $2379260.94        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2032-07-15      | 4.9000%  | N/A     | $7316000.00        | $7561207.93        | Corporate Debt Securities                         |
| CELULOSA ARAUCO Y CON | 2032-05-05      | 6.1800%  | N/A     | $998000.00         | $1039942.61        | Corporate Debt Securities                         |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | 2.5500%  | N/A     | $24540000.00       | $21543052.50       | Other Instrument                                  |
| CHILE REPGLBL NT 2.55 | 2032-01-27      | 2.5500%  | N/A     | $16838000.00       | $15231233.85       | Other Instrument                                  |
| COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  | N/A     | $29968000.00       | $23440070.56       | Corporate Debt Securities                         |
| CRH AMERICA FINANCE I | 2034-05-21      | 5.4000%  | N/A     | $15688000.00       | $16620337.84       | Corporate Debt Securities                         |
| DWIGHT 2025-FL1A20420 | 2042-06-20      | 5.3261%  | N/A     | $29811000.00       | $29899940.52       | Private Label Collateralized Mortgage Obligations |
| ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  | N/A     | $2000000.00        | $2011247.50        | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2032-09-15      | 4.5000%  | N/A     | $6000000.00        | $6331200.00        | Other Instrument                                  |
| EXPORT-IMPORT BK INDI | 2030-01-15      | 3.2500%  | N/A     | $8000000.00        | $7758493.33        | Other Instrument                                  |
| FLORIDA PWR & LT CO1M | 2044-10-01      | 4.0500%  | N/A     | $8000.00           | $6907.56           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  | N/A     | $2000.00           | $2009.04           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  | N/A     | $6000.00           | $6039.17           | Corporate Debt Securities                         |
| INDONESIA REPFR 6.75% | 2044-01-15      | 6.7500%  | N/A     | $5200000.00        | $6021002.00        | Other Instrument                                  |
| INDONESIA REPGLBL BD  | 2052-03-31      | 4.3000%  | N/A     | $600000.00         | $504845.00         | Other Instrument                                  |
| INDONESIA REPGLBL BD  | 2031-03-12      | 1.8500%  | N/A     | $4300000.00        | $3862213.42        | Other Instrument                                  |
| INDONESIA REPGLBL NT  | 2050-10-15      | 4.2000%  | N/A     | $600000.00         | $498822.00         | Other Instrument                                  |
| ISRAEL ST$GLBL BD 5.7 | 2054-03-12      | 5.7500%  | N/A     | $870000.00         | $873031.23         | Other Instrument                                  |
| ISRAEL ST$SR GLBL BD  | 2048-01-17      | 4.1250%  | N/A     | $6000000.00        | $4813460.00        | Other Instrument                                  |
| JACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  | N/A     | $3472000.00        | $3136433.74        | Private Label Collateralized Mortgage Obligations |
| JAPAN BK FOR INTL COO | 2034-04-17      | 4.6250%  | N/A     | $5572000.00        | $5854786.74        | Other Instrument                                  |
| KOREA EXPRESSWAY CORP | 2026-05-17      | 1.1250%  | N/A     | $4140000.00        | $4127642.10        | Other Instrument                                  |
| KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  | N/A     | $17748000.00       | $18016389.20       | Other Instrument                                  |
| KOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  | N/A     | $40000000.00       | $40158033.33       | Other Instrument                                  |
| KOREA REPGLBL NT 1%30 | 2030-09-16      | 1.0000%  | N/A     | $29000000.00       | $25869804.44       | Other Instrument                                  |
| KOREA REPGLBL NT 1.75 | 2031-10-15      | 1.7500%  | N/A     | $14960000.00       | $13576000.53       | Other Instrument                                  |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | 4.1250%  | N/A     | $28100000.00       | $26162867.96       | Other Instrument                                  |
| MEITUANSR GLBL REGS 3 | 2032-11-05      | 4.7500%  | N/A     | $2000.00           | $2028.18           | Corporate Debt Securities                         |
| NEXT PROPERTIES TR 24 | 2044-01-30      | 6.9500%  | N/A     | $2000.00           | $2102.73           | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  | N/A     | $14214000.00       | $14798763.96       | Corporate Debt Securities                         |
| OAKTREE CLO LTD 2024- | 2038-01-15      | 5.0122%  | N/A     | $18743000.00       | $18866943.37       | Asset-Backed Securities                           |
| ORACLE CORPSR GLBL NT | 2055-08-03      | 6.0000%  | N/A     | $10000.00          | $8935.50           | Corporate Debt Securities                         |
| PERU REP GLBL BD 1.86 | 2032-12-01      | 1.8620%  | N/A     | $28582000.00       | $24088855.61       | Other Instrument                                  |
| PERUSAHAAN PENERBIT S | 2030-12-01      | 4.5000%  | N/A     | $7600000.00        | $7700700.00        | Other Instrument                                  |
| PERUSAHAAN PENERBIT S | 2030-05-25      | 5.0000%  | N/A     | $9140000.00        | $9483643.69        | Other Instrument                                  |
| PERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  | N/A     | $22000000.00       | $22624384.44       | Other Instrument                                  |
| PERUSAHAAN PENERBIT S | 2030-12-01      | 4.5000%  | N/A     | $2400000.00        | $2431800.00        | Other Instrument                                  |
| PERUSAHAAN PENERBIT S | 2032-06-06      | 4.7000%  | N/A     | $680000.00         | $691461.40         | Other Instrument                                  |
| PERUSAHAAN PENERBIT S | 2054-07-02      | 5.5000%  | N/A     | $37052000.00       | $36927237.68       | Other Instrument                                  |
| PFIZER INC SR GLBL FL | 2027-11-15      | 4.1865%  | N/A     | $852000.00         | $856482.09         | Corporate Debt Securities                         |
| POLAND REP SR GLBL NT | 2026-04-06      | 3.2500%  | N/A     | $6000.00           | $6072.90           | Other Instrument                                  |
| REPUBLIC OF THE PHILI | 2051-01-27      | 5.7500%  | N/A     | $1050000.00        | $1092022.75        | Other Instrument                                  |
| REPUBLIC OF THE PHILI | 2045-12-10      | 2.6500%  | N/A     | $1330000.00        | $899463.11         | Other Instrument                                  |
| ROMANIAFR 7.125%01173 | 2033-01-17      | 7.1250%  | N/A     | $2000000.00        | $2230233.33        | Other Instrument                                  |
| ROPER TECHNOLOGIES IN | 2028-09-15      | 4.2000%  | N/A     | $4000.00           | $4083.80           | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2047-05-04      | 4.0500%  | N/A     | $29018000.00       | $24281174.23       | Corporate Debt Securities                         |
| SEMPRA GLBL NT 5.4%26 | 2026-08-01      | 5.4000%  | N/A     | $540000.00         | $544752.00         | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2027-03-07      | 5.2000%  | N/A     | $49906000.00       | $50601190.58       | Corporate Debt Securities                         |
| TEMASEK FINL LTD FR 3 | 2027-08-20      | 3.7500%  | N/A     | $1336000.00        | $1338109.77        | Other Instrument                                  |
| TEMASEK FINL LTD VR 0 | 2027-08-20      | 4.0665%  | N/A     | $10000000.00       | $10010686.73       | Other Instrument                                  |
| THERMO FISHER SCIENTI | 2046-02-12      | 5.5460%  | N/A     | $2000.00           | $2043.22           | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2051-10-01      | 3.7990%  | N/A     | $6000.00           | $4695.34           | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2032-04-27      | 4.7500%  | N/A     | $1000000.00        | $997633.33         | Other Instrument                                  |
| UNITED MEXICAN STATES | 2034-02-09      | 5.6250%  | N/A     | $4000000.00        | $4070000.00        | Other Instrument                                  |
| UNITED MEXICAN STATES | 2061-05-24      | 3.7710%  | N/A     | $18150000.00       | $11510580.26       | Other Instrument                                  |
| WMRK COML MTG TR 2022 | 2035-11-15      | 7.7427%  | N/A     | $9045200.00        | $7982118.30        | Private Label Collateralized Mortgage Obligations |

### Security 398: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02YC0, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2028-01-15      | 4.3750%  | N/A     | $20216000.00       | $20392199.29       | Corporate Debt Securities |
| AES ANDRES B V SR GLB | 2028-05-04      | 5.7000%  | N/A     | $18190000.00       | $18377933.02       | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  | N/A     | $20376000.00       | $20286243.72       | Corporate Debt Securities |
| ALTICE FRANCE S ASR S | 2029-11-01      | 9.5000%  | N/A     | $15174892.00       | $15854524.83       | Corporate Debt Securities |
| AXON ENTERPRISE INCSR | 2030-03-15      | 6.1250%  | N/A     | $19296000.00       | $20461912.56       | Corporate Debt Securities |
| BARCLAYS PLC GLBL NT  | 2030-03-12      | 5.6900%  | N/A     | $828000.00         | $884170.83         | Corporate Debt Securities |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $15644000.00       | $15661071.52       | Corporate Debt Securities |
| BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  | N/A     | $29108000.00       | $27430069.34       | Corporate Debt Securities |
| BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  | N/A     | $32392000.00       | $31749666.64       | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  | N/A     | $19996000.00       | $20022216.98       | Corporate Debt Securities |
| CORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  | N/A     | $25592000.00       | $19773360.23       | Corporate Debt Securities |
| CRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  | N/A     | $14376000.00       | $15030467.40       | Corporate Debt Securities |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | 5.3750%  | N/A     | $25670000.00       | $18644941.01       | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2041-12-15      | 3.3750%  | N/A     | $8738000.00        | $6761726.54        | Corporate Debt Securities |
| ELLINGTON FINL OPER P | 2030-09-30      | 7.3750%  | N/A     | $11822000.00       | $12321898.20       | Corporate Debt Securities |
| FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  | N/A     | $11280000.00       | $12072467.00       | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2035-10-31      | 5.8690%  | N/A     | $15312000.00       | $15652603.96       | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% | N/A     | $10706000.00       | $12189857.55       | Corporate Debt Securities |
| GEN DIGITAL INCSR GLB | 2027-09-30      | 6.7500%  | N/A     | $19836000.00       | $20558079.99       | Corporate Debt Securities |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | 14.3750% | N/A     | $33826000.00       | $35906651.35       | Corporate Debt Securities |
| HERC HLDGS INC SR GLB | 2034-03-15      | 6.0000%  | N/A     | $3980000.00        | $4051016.47        | Corporate Debt Securities |
| HUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  | N/A     | $5408000.00        | $6493471.23        | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  | N/A     | $19990372.00       | $15555841.14       | Corporate Debt Securities |
| ING GROEP N.V. ALT TI | 2099-01-01      | 3.8750%  | N/A     | $18966000.00       | $18753799.44       | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2028-07-14      | 4.9500%  | N/A     | $6542000.00        | $6764313.52        | Corporate Debt Securities |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $19958000.00       | $14131511.38       | Corporate Debt Securities |
| LCPR SR SECD FING DES | 2027-10-15      | 6.7500%  | N/A     | $58158000.00       | $43018309.44       | Corporate Debt Securities |
| LOEWS CORP SR GLBL NT | 2036-04-01      | 4.9400%  | N/A     | $2000.00           | $2002.65           | Corporate Debt Securities |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $6392000.00        | $6793382.09        | Corporate Debt Securities |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $21010862.00       | $15533592.91       | Corporate Debt Securities |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $13094000.00       | $13283928.47       | Corporate Debt Securities |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $29866000.00       | $29079860.51       | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  | N/A     | $24778000.00       | $27543472.58       | Corporate Debt Securities |
| PETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  | N/A     | $8426000.00        | $5502725.69        | Corporate Debt Securities |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $21458000.00       | $22145156.69       | Corporate Debt Securities |
| SEADRILL FIN LTD 2LIE | 2030-08-01      | 8.3750%  | N/A     | $15636000.00       | $16509874.32       | Corporate Debt Securities |
| SEMPRA GLBL NT 5.4%26 | 2026-08-01      | 5.4000%  | N/A     | $8656000.00        | $8732172.80        | Corporate Debt Securities |
| STAPLES INC2LIEN GLBL | 2030-01-15      | 12.7500% | N/A     | $38880288.00       | $29694625.56       | Corporate Debt Securities |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $30616000.00       | $31613749.93       | Corporate Debt Securities |
| TOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% | N/A     | $12694000.00       | $12682892.75       | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2028-08-15      | 6.7500%  | N/A     | $20528000.00       | $20915979.20       | Corporate Debt Securities |
| UNITI SVC LLC/ UNITI  | 2029-02-15      | 6.5000%  | N/A     | $18226000.00       | $17861236.99       | Corporate Debt Securities |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | 3.7500%  | N/A     | $21144000.00       | $20373477.40       | Corporate Debt Securities |
| WYNN MACAU LTD SR GLB | 2029-12-15      | 5.1250%  | N/A     | $22950000.00       | $23056947.00       | Corporate Debt Securities |
| WYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  | N/A     | $21016000.00       | $21598242.44       | Corporate Debt Securities |
| ZIFF DAVIS INC SR GLB | 2030-10-15      | 4.6250%  | N/A     | $27656000.00       | $25397564.95       | Corporate Debt Securities |

### Security 399: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02ZH8, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIESSR | 2043-04-15      | 4.7500%  | N/A     | $514000.00         | $497745.61         | Corporate Debt Securities                         |
| ACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  | N/A     | $260000.00         | $264802.71         | Corporate Debt Securities                         |
| ADANI PORTS & SPL ECO | 2029-07-03      | 4.3750%  | N/A     | $1000000.00        | $986642.50         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2027-07-21      | 3.6500%  | N/A     | $5400000.00        | $5397138.00        | Corporate Debt Securities                         |
| AES GENER S ASR REGS  | 2032-03-14      | 6.2500%  | N/A     | $4508000.00        | $4819406.38        | Corporate Debt Securities                         |
| AIA GROUP LTD HONG KO | 2046-03-16      | 4.5000%  | N/A     | $1656000.00        | $1562295.24        | Corporate Debt Securities                         |
| AIR LEASE CORP SR GLB | 2027-12-01      | 3.6250%  | N/A     | $4000.00           | $4005.16           | Corporate Debt Securities                         |
| AIR PRODUCTS AND CHEM | 2031-02-08      | 4.7500%  | N/A     | $1410000.00        | $1457653.69        | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2031-05-12      | 2.1000%  | N/A     | $1030000.00        | $942784.75         | Corporate Debt Securities                         |
| AMCOR FINANCE (USA) I | 2026-04-28      | 3.6250%  | N/A     | $1400000.00        | $1415669.69        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2028-09-01      | 4.6463%  | N/A     | $2224000.00        | $2259381.27        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2027-11-19      | 4.3367%  | N/A     | $666000.00         | $667542.34         | Corporate Debt Securities                         |
| ANALOG DEVICES INC SR | 2031-10-01      | 2.1000%  | N/A     | $2800000.00        | $2539030.67        | Corporate Debt Securities                         |
| ANGLO AMERICAN CAPITA | 2033-05-02      | 5.5000%  | N/A     | $2000000.00        | $2124798.89        | Corporate Debt Securities                         |
| ANGLO AMERICAN CAPITA | 2034-04-05      | 5.7500%  | N/A     | $4000000.00        | $4327602.22        | Corporate Debt Securities                         |
| ANTOFAGASTA PLCSR REG | 2034-05-02      | 6.2500%  | N/A     | $3000000.00        | $3300945.83        | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2028-10-15      | 4.3750%  | N/A     | $5800000.00        | $5898145.67        | Corporate Debt Securities                         |
| APA CORPORATIONSR NT  | 2040-09-01      | 5.1000%  | N/A     | $6220000.00        | $5776348.13        | Corporate Debt Securities                         |
| APA INFRASTRUCTURE LT | 2034-09-16      | 5.1250%  | N/A     | $4000.00           | $4153.64           | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2036-01-15      | 4.6000%  | N/A     | $6000000.00        | $6013660.00        | Corporate Debt Securities                         |
| APTARGROUP INC GLBL N | 2032-03-15      | 3.6000%  | N/A     | $282000.00         | $272992.92         | Corporate Debt Securities                         |
| ASB BK LTD FR 2.375%1 | 2031-10-22      | 2.3750%  | N/A     | $1100000.00        | $1007871.18        | Corporate Debt Securities                         |
| ASB BK LTD VR 102925- | 2030-10-29      | 4.5843%  | N/A     | $2804000.00        | $2838853.39        | Corporate Debt Securities                         |
| AT&T INC GLBL NT 2.55 | 2033-12-01      | 2.5500%  | N/A     | $2800000.00        | $2440568.67        | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 3 | 2035-08-15      | 5.3750%  | N/A     | $274000.00         | $284607.00         | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 4 | 2046-05-15      | 4.7500%  | N/A     | $6778000.00        | $6044134.64        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGFR 2 | 2031-10-04      | 2.6460%  | N/A     | $3972000.00        | $3570750.55        | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2030-04-15      | 4.0000%  | N/A     | $302000.00         | $304602.23         | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2032-10-15      | 4.9500%  | N/A     | $5546000.00        | $5672920.21        | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2033-04-01      | 4.8500%  | N/A     | $6214000.00        | $6163659.70        | Corporate Debt Securities                         |
| BAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  | N/A     | $5494000.00        | $5587425.47        | Corporate Debt Securities                         |
| BALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  | N/A     | $2330000.00        | $2469499.69        | Corporate Debt Securities                         |
| BANCO BILBAO VIZCAYA  | 2028-09-14      | 6.1380%  | N/A     | $2000000.00        | $2120983.00        | Corporate Debt Securities                         |
| BANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  | N/A     | $1200000.00        | $1315984.40        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2028-08-08      | 5.5880%  | N/A     | $5200000.00        | $5402743.96        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2030-03-14      | 5.5380%  | N/A     | $3200000.00        | $3400783.47        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2028-03-14      | 5.0801%  | N/A     | $3200000.00        | $3256974.07        | Corporate Debt Securities                         |
| BANGKOK BK PUB CO LTD | 2035-11-26      | 5.0820%  | N/A     | $3998000.00        | $4095415.93        | Corporate Debt Securities                         |
| BANGKOK BK PUB CO LTD | 2027-06-15      | 4.3000%  | N/A     | $1784000.00        | $1802785.52        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2031-10-24      | 1.9220%  | N/A     | $7312000.00        | $6638029.81        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2026-04-19      | 3.5000%  | N/A     | $5626000.00        | $5691849.20        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2029-03-05      | 3.9700%  | N/A     | $318000.00         | $323723.29         | Corporate Debt Securities                         |
| BANK AMERICA CORPVR 0 | 2032-02-06      | 4.5544%  | N/A     | $5998000.00        | $6009188.56        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2031-01-28      | 1.6500%  | N/A     | $858000.00         | $770131.51         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2029-10-25      | 6.3170%  | N/A     | $2328000.00        | $2512162.52        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2084-01-27      | 8.0000%  | N/A     | $992000.00         | $1071445.97        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2082-10-27      | 8.6250%  | N/A     | $910000.00         | $971450.03         | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2031-01-15      | 4.5410%  | N/A     | $3580000.00        | $3618083.44        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2032-03-10      | 2.6670%  | N/A     | $540000.00         | $503075.84         | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2036-02-25      | 5.7850%  | N/A     | $1626000.00        | $1708619.32        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2029-11-11      | 4.7650%  | N/A     | $6000000.00        | $6051480.24        | Corporate Debt Securities                         |
| BAT CAPITAL CORP 4.39 | 2037-08-15      | 4.3900%  | N/A     | $56000.00          | $52287.95          | Corporate Debt Securities                         |
| BAT CAPITAL CORP GLBL | 2034-02-20      | 6.0000%  | N/A     | $5124000.00        | $5555218.76        | Corporate Debt Securities                         |
| BETH ISRAEL DEACONESS | 2051-07-01      | 3.0800%  | N/A     | $4192000.00        | $2859703.22        | Corporate Debt Securities                         |
| BGC GROUP INCCR SEN S | 2029-06-10      | 6.6000%  | N/A     | $20000.00          | $21263.73          | Corporate Debt Securities                         |
| BHP BILLITON FIN USA  | 2030-02-21      | 5.0000%  | N/A     | $1420000.00        | $1472388.53        | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2029-01-15      | 4.0000%  | N/A     | $5000000.00        | $4834533.33        | Corporate Debt Securities                         |
| BLOCK FINL LLC CR SEN | 2030-08-15      | 3.8750%  | N/A     | $5310000.00        | $5070580.95        | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP | 2027-04-13      | 3.1250%  | N/A     | $1536000.00        | $1511795.63        | Corporate Debt Securities                         |
| BLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  | N/A     | $4624000.00        | $4756180.89        | Corporate Debt Securities                         |
| BLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  | N/A     | $4000000.00        | $4106690.00        | Corporate Debt Securities                         |
| BMW US CAP LLC GLBL 1 | 2027-08-11      | 4.1500%  | N/A     | $14000.00          | $14082.66          | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF 14 | 2027-11-16      | 3.5000%  | N/A     | $422000.00         | $422641.21         | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2030-05-20      | 5.4970%  | N/A     | $4452000.00        | $4625444.85        | Corporate Debt Securities                         |
| BNP PARIBASSNR PREF 1 | 2029-01-13      | 5.1250%  | N/A     | $960000.00         | $985472.53         | Corporate Debt Securities                         |
| BOC AVIATION USA CORP | 2031-09-04      | 4.6250%  | N/A     | $600000.00         | $615882.00         | Corporate Debt Securities                         |
| BOC AVIATION USA CORP | 2033-05-03      | 4.8750%  | N/A     | $1176000.00        | $1235267.46        | Corporate Debt Securities                         |
| BOC AVIATION USA CORP | 2030-01-14      | 5.2500%  | N/A     | $4000000.00        | $4200323.33        | Corporate Debt Securities                         |
| BORAL FINPTY LTD GLBL | 2028-05-01      | 3.7500%  | N/A     | $6000.00           | $5963.06           | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  | N/A     | $2000.00           | $1884.99           | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2032-04-01      | 2.5500%  | N/A     | $1806000.00        | $1607090.17        | Corporate Debt Securities                         |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.1250%  | N/A     | $2750000.00        | $2883016.35        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2031-02-15      | 2.4500%  | N/A     | $6000000.00        | $5541700.00        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  | N/A     | $616000.00         | $517483.12         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2052-06-15      | 2.8750%  | N/A     | $3242000.00        | $2091608.72        | Corporate Debt Securities                         |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3597%  | N/A     | $72396000.00       | $72615834.07       | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRVE D2 | 2041-04-15      | 7.5476%  | N/A     | $47614346.00       | $45624697.04       | Private Label Collateralized Mortgage Obligations |
| CAPITAL ONE FINL CORP | 2032-11-02      | 2.6180%  | N/A     | $6000000.00        | $5481018.33        | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2026-10-15      | 7.0000%  | N/A     | $46000.00          | $47884.01          | Corporate Debt Securities                         |
| CARGILL INCSR GLBL 14 | 2030-04-23      | 2.1250%  | N/A     | $768000.00         | $718025.81         | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2035-05-15      | 5.2000%  | N/A     | $5042000.00        | $5350335.11        | Corporate Debt Securities                         |
| CBOE GLOBAL MKTS INC  | 2030-12-15      | 1.6250%  | N/A     | $1050000.00        | $939477.00         | Corporate Debt Securities                         |
| CEMEX SA EURO MTN BE  | 2030-09-17      | 5.2000%  | N/A     | $1000000.00        | $1037121.11        | Corporate Debt Securities                         |
| CENCORA INCSR GLBL NT | 2036-02-13      | 4.9000%  | N/A     | $19362000.00       | $19472470.97       | Corporate Debt Securities                         |
| CF INDS INCSR NT 5.15 | 2034-03-15      | 5.1500%  | N/A     | $4000.00           | $4158.14           | Corporate Debt Securities                         |
| CHEVRON USA INCSR GLB | 2028-08-13      | 4.0500%  | N/A     | $4000.00           | $4042.02           | Corporate Debt Securities                         |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $3002000.00        | $3260757.39        | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2030-05-29      | 4.8037%  | N/A     | $500000.00         | $513472.53         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2030-02-13      | 5.1740%  | N/A     | $240000.00         | $247733.31         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2029-03-04      | 4.5816%  | N/A     | $1858000.00        | $1879669.75        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-06-03      | 2.5720%  | N/A     | $402000.00         | $377623.26         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-09-11      | 4.8624%  | N/A     | $520000.00         | $530873.95         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-03-31      | 4.4120%  | N/A     | $1384000.00        | $1415826.00        | Corporate Debt Securities                         |
| CITIGROUP INCSR NT FX | 2028-07-24      | 3.6680%  | N/A     | $3070000.00        | $3065248.66        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2034-08-14      | 4.6500%  | N/A     | $1220000.00        | $1259795.38        | Corporate Debt Securities                         |
| COCA-COLA FEMSA SAB D | 2032-09-01      | 1.8500%  | N/A     | $6778000.00        | $5871947.08        | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2052-08-15      | 2.4500%  | N/A     | $9906000.00        | $5417459.32        | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2037-01-15      | 5.1680%  | N/A     | $4784000.00        | $4833319.85        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2056-11-01      | 2.9370%  | N/A     | $2916000.00        | $1724387.29        | Corporate Debt Securities                         |
| COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  | N/A     | $552000.00         | $495655.60         | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2048-12-01      | 4.6500%  | N/A     | $4752000.00        | $4244858.64        | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO1M | 2046-08-15      | 3.2500%  | N/A     | $6000.00           | $4436.96           | Corporate Debt Securities                         |
| COREBRIDGE FINL INCJR | 2052-12-15      | 6.8750%  | N/A     | $2738000.00        | $2841523.78        | Corporate Debt Securities                         |
| CORPORACION NACIONAL  | 2035-01-13      | 6.3300%  | N/A     | $4000.00           | $4341.39           | Corporate Debt Securities                         |
| COUSINS PPTYS LP SR G | 2032-02-15      | 5.3750%  | N/A     | $988000.00         | $1019647.29        | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2028-01-15      | 6.9500%  | N/A     | $5556000.00        | $5827623.58        | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  | N/A     | $2578000.00        | $2719225.70        | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2032-01-12      | 4.6560%  | N/A     | $14000.00          | $14172.06          | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2035-01-10      | 6.2510%  | N/A     | $1000000.00        | $1070641.03        | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2030-01-10      | 5.3350%  | N/A     | $1302000.00        | $1350714.51        | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2031-05-27      | 5.2220%  | N/A     | $1000000.00        | $1044975.00        | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2029-09-01      | 4.9000%  | N/A     | $10000.00          | $10426.66          | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2029-02-15      | 4.3000%  | N/A     | $5594000.00        | $5620030.75        | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT 4 | 2049-09-15      | 3.3500%  | N/A     | $318000.00         | $233737.95         | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1996000.00        | $910761.75         | Corporate Debt Securities                         |
| DANSKE BK AS FR 5.705 | 2030-03-01      | 5.7050%  | N/A     | $4000000.00        | $4282604.44        | Corporate Debt Securities                         |
| DELTA AIR LINES INCSR | 2028-07-10      | 4.9500%  | N/A     | $42000.00          | $42957.71          | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y LW | 2033-01-07      | 3.7420%  | N/A     | $600000.00         | $565060.33         | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2029-11-20      | 6.8190%  | N/A     | $6000000.00        | $6497540.50        | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2029-01-10      | 5.3730%  | N/A     | $5600000.00        | $5757498.60        | Corporate Debt Securities                         |
| DEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  | N/A     | $2618000.00        | $3111414.46        | Corporate Debt Securities                         |
| DIAGEO INVT CORP GLBL | 2030-08-15      | 5.1250%  | N/A     | $880000.00         | $915031.33         | Corporate Debt Securities                         |
| DOMINION ENERGY INCJR | 2056-02-15      | 6.2000%  | N/A     | $1044000.00        | $1066995.84        | Corporate Debt Securities                         |
| DOMINION ENERGY INCJR | 2055-02-01      | 6.8750%  | N/A     | $740000.00         | $781739.91         | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2027-03-15      | 3.6000%  | N/A     | $5354000.00        | $5423602.00        | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2041-08-01      | 4.9000%  | N/A     | $2000.00           | $1874.06           | Corporate Debt Securities                         |
| DOW CHEMICAL COCR SEN | 2039-05-15      | 9.4000%  | N/A     | $58000.00          | $76390.25          | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2045-06-01      | 3.7500%  | N/A     | $108000.00         | $87342.66          | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2038-04-15      | 6.0500%  | N/A     | $4000000.00        | $4458053.33        | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2046-09-01      | 3.7500%  | N/A     | $3602000.00        | $2833669.39        | Corporate Debt Securities                         |
| EL PUERTO DE LIVERPOO | 2038-02-10      | 5.7500%  | N/A     | $1500000.00        | $1494997.92        | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2064-04-22      | 6.0000%  | N/A     | $1600000.00        | $1629637.33        | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2039-01-26      | 6.9500%  | N/A     | $1064000.00        | $1217880.70        | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2054-08-15      | 4.8500%  | N/A     | $5950000.00        | $5090681.17        | Corporate Debt Securities                         |
| EMPRESA DE ENERGIA DE | 2035-10-22      | 5.7500%  | N/A     | $4354000.00        | $4363645.32        | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $1270000.00        | $1382278.58        | Corporate Debt Securities                         |
| ENBRIDGE INC SUB GLBL | 2055-03-15      | 7.3750%  | N/A     | $1506000.00        | $1660346.18        | Corporate Debt Securities                         |
| ENEL CHILE SASR GLBL  | 2028-06-12      | 4.8750%  | N/A     | $964000.00         | $987681.87         | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2030-09-30      | 4.3750%  | N/A     | $3830000.00        | $3912860.45        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2035-09-30      | 5.0000%  | N/A     | $1400000.00        | $1423347.33        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2055-09-30      | 5.7500%  | N/A     | $1274000.00        | $1270444.48        | Corporate Debt Securities                         |
| ENN ENERGY HLDGS LTD  | 2027-05-17      | 4.6250%  | N/A     | $564000.00         | $573998.15         | Corporate Debt Securities                         |
| ENTERGY ARKANSAS LLC  | 2036-01-15      | 4.9500%  | N/A     | $5664000.00        | $5742318.96        | Corporate Debt Securities                         |
| ENTERGY CORP NEW JR S | 2054-12-01      | 7.1250%  | N/A     | $398000.00         | $423806.65         | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2026-05-15      | 1.4500%  | N/A     | $842000.00         | $840786.12         | Corporate Debt Securities                         |
| ERP OPER LTD PARTNERS | 2030-02-15      | 2.5000%  | N/A     | $542000.00         | $513362.53         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2050-05-15      | 5.2500%  | N/A     | $398000.00         | $387045.05         | Corporate Debt Securities                         |
| FEDEX FGHT HLDG CO IN | 2029-03-15      | 4.3000%  | N/A     | $6538000.00        | $6560149.29        | Corporate Debt Securities                         |
| FEL ENERGY VI S A R L | 2040-12-01      | 5.7500%  | N/A     | $1128000.00        | $938760.42         | Corporate Debt Securities                         |
| FLOWSERVE CORP SR GLB | 2030-10-01      | 3.5000%  | N/A     | $6000000.00        | $5867666.67        | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT3. | 2051-06-01      | 3.1000%  | N/A     | $3332000.00        | $2207735.07        | Corporate Debt Securities                         |
| GC TREAS CTR CO LTDFR | 2031-03-18      | 2.9800%  | N/A     | $1016000.00        | $939151.45         | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2027-10-01      | 6.8000%  | N/A     | $4650000.00        | $4952332.67        | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2029-10-15      | 5.4000%  | N/A     | $1500000.00        | $1588770.00        | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2028-04-15      | 5.3500%  | N/A     | $4386000.00        | $4577653.58        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  | N/A     | $2760000.00        | $2872502.20        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  | N/A     | $2896000.00        | $3068760.08        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2031-06-18      | 5.6000%  | N/A     | $3630000.00        | $3849518.20        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2032-04-04      | 5.6250%  | N/A     | $246000.00         | $263862.98         | Corporate Debt Securities                         |
| GENM CAPITAL LABUAN L | 2031-04-19      | 3.8820%  | N/A     | $1100000.00        | $1033430.93        | Corporate Debt Securities                         |
| GLOBAL PMTS INCGLBL N | 2031-11-15      | 2.9000%  | N/A     | $16000.00          | $14528.91          | Corporate Debt Securities                         |
| GLOBAL PMTS INCSR GLB | 2030-05-15      | 2.9000%  | N/A     | $276000.00         | $259055.44         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  | N/A     | $2748000.00        | $2765938.94        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-01-21      | 4.5160%  | N/A     | $2806000.00        | $2832870.26        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9727%  | N/A     | $5938000.00        | $6011920.69        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-01-28      | 4.7637%  | N/A     | $5366000.00        | $5420233.36        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  | N/A     | $4524000.00        | $4649393.22        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 4.8061%  | N/A     | $3998000.00        | $4020902.72        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 4.6017%  | N/A     | $4000000.00        | $4029532.69        | Corporate Debt Securities                         |
| GOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  | N/A     | $2000000.00        | $2043541.11        | Corporate Debt Securities                         |
| GUARA NORTE SARL SR S | 2034-06-15      | 5.1980%  | N/A     | $600000.00         | $437652.31         | Corporate Debt Securities                         |
| HA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  | N/A     | $3670000.00        | $3835682.15        | Corporate Debt Securities                         |
| HANOVER INS GROUP INC | 2035-09-01      | 5.5000%  | N/A     | $5718000.00        | $5992273.40        | Corporate Debt Securities                         |
| HANWHA Q CELLS AMERS  | 2028-07-27      | 5.0000%  | N/A     | $5600000.00        | $5761709.33        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 5 | 2054-09-15      | 5.9500%  | N/A     | $1050000.00        | $1073147.25        | Corporate Debt Securities                         |
| HEALTHCARE TRUST OF A | 2028-01-15      | 3.6250%  | N/A     | $4652000.00        | $4630829.52        | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2031-10-15      | 4.8500%  | N/A     | $6104000.00        | $6282196.11        | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2052-04-15      | 3.6250%  | N/A     | $2108000.00        | $1596434.07        | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS | 2031-12-15      | 2.9000%  | N/A     | $378000.00         | $346285.80         | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS | 2029-12-15      | 3.3750%  | N/A     | $1712000.00        | $1667299.68        | Corporate Debt Securities                         |
| HP INC SR GLBL NT 31  | 2031-06-17      | 2.6500%  | N/A     | $1400000.00        | $1271987.89        | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.0000%  | N/A     | $1300000.00        | $1336885.33        | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 8.0000%  | N/A     | $4398000.00        | $4812677.65        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2044-03-09      | 6.3320%  | N/A     | $2400000.00        | $2724358.40        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-11-19      | 4.7267%  | N/A     | $800000.00         | $806133.95         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-11-06      | 4.6190%  | N/A     | $6000000.00        | $6146711.50        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-03-13      | 4.0410%  | N/A     | $5988000.00        | $6098592.37        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-11-03      | 7.3900%  | N/A     | $6000000.00        | $6460930.00        | Corporate Debt Securities                         |
| HUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  | N/A     | $200000.00         | $240143.17         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2027-11-01      | 4.8750%  | N/A     | $2678000.00        | $2756353.82        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2027-11-01      | 4.8750%  | N/A     | $2000000.00        | $2058516.67        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2031-09-26      | 4.7500%  | N/A     | $5000000.00        | $5181818.06        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2027-03-19      | 5.3000%  | N/A     | $2878000.00        | $2983942.38        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2030-06-26      | 5.7000%  | N/A     | $400000.00         | $425015.33         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2030-01-08      | 5.3000%  | N/A     | $290000.00         | $303413.63         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-01-07      | 5.0000%  | N/A     | $6100000.00        | $6245390.11        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR 1 | 2028-09-15      | 2.1000%  | N/A     | $4084000.00        | $3922736.45        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER VR 0 | 2028-01-07      | 4.5986%  | N/A     | $428000.00         | $432402.86         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER VR 0 | 2031-01-08      | 4.7488%  | N/A     | $3592000.00        | $3626614.46        | Corporate Debt Securities                         |
| IBM INTL CAP PTE LTD  | 2031-02-05      | 4.7500%  | N/A     | $1350000.00        | $1379028.75        | Corporate Debt Securities                         |
| INTERCHILE S A SR SEC | 2056-06-30      | 4.5000%  | N/A     | $5894000.00        | $5073407.85        | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  | N/A     | $4344000.00        | $3915268.92        | Corporate Debt Securities                         |
| INVERSIONES CMPC S A  | 2033-06-23      | 6.1250%  | N/A     | $2998000.00        | $3100078.57        | Corporate Debt Securities                         |
| INVITATION HOMES OPER | 2034-01-15      | 2.7000%  | N/A     | $1980000.00        | $1698701.40        | Corporate Debt Securities                         |
| JABIL INC3.95%28      | 2028-01-12      | 3.9500%  | N/A     | $160000.00         | $160330.80         | Corporate Debt Securities                         |
| JABIL INCSR GLBL NT4. | 2029-02-01      | 4.2000%  | N/A     | $4834000.00        | $4858057.21        | Corporate Debt Securities                         |
| JACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  | N/A     | $51138000.00       | $46195549.78       | Private Label Collateralized Mortgage Obligations |
| JBS NV / JBS USA FOOD | 2052-12-01      | 6.5000%  | N/A     | $2000000.00        | $2137215.56        | Corporate Debt Securities                         |
| JUNIPER NETWORKS SR G | 2030-12-10      | 2.0000%  | N/A     | $2220000.00        | $1998550.07        | Corporate Debt Securities                         |
| KEMPER CORPSR GLBL NT | 2030-09-30      | 2.4000%  | N/A     | $4660000.00        | $4161613.00        | Corporate Debt Securities                         |
| KENTUCKY UTILS CO1M G | 2040-11-01      | 5.1250%  | N/A     | $5220000.00        | $5285113.70        | Corporate Debt Securities                         |
| KOREA DEV BK SR GLBL  | 2029-01-28      | 3.7500%  | N/A     | $92000.00          | $92559.44          | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  | N/A     | $6000.00           | $4998.79           | Corporate Debt Securities                         |
| KT CORPSR GLBL REGS 2 | 2026-07-18      | 2.5000%  | N/A     | $5234000.00        | $5218603.32        | Corporate Debt Securities                         |
| LENOVO GROUP LTD SR G | 2030-11-02      | 3.4210%  | N/A     | $1498000.00        | $1452068.62        | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2029-07-02      | 5.3750%  | N/A     | $1000000.00        | $1041481.81        | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2028-04-02      | 5.2500%  | N/A     | $5200000.00        | $5407094.33        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2099-01-01      | 6.7500%  | N/A     | $4326000.00        | $4404733.20        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2033-01-15      | 5.2500%  | N/A     | $1000000.00        | $1068135.00        | Corporate Debt Securities                         |
| LOEWS CORP SR GLBL NT | 2036-04-01      | 4.9400%  | N/A     | $4000.00           | $4005.30           | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2035-10-15      | 4.8500%  | N/A     | $3128000.00        | $3189853.59        | Corporate Debt Securities                         |
| LYB INTERNATIONAL FIN | 2033-05-15      | 5.6250%  | N/A     | $2994000.00        | $3106536.98        | Corporate Debt Securities                         |
| MACQUARIE BK LTD FR 5 | 2036-08-13      | 5.6420%  | N/A     | $2790000.00        | $2876389.87        | Corporate Debt Securities                         |
| MACQUARIE BK LTD FR 6 | 2099-01-01      | 6.1250%  | N/A     | $4410000.00        | $4595676.31        | Corporate Debt Securities                         |
| MARATHON PETE CORP SR | 2048-04-01      | 4.5000%  | N/A     | $7236000.00        | $6083811.72        | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2035-10-15      | 5.2500%  | N/A     | $1626000.00        | $1708976.14        | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2035-03-15      | 5.3500%  | N/A     | $24000.00          | $25458.84          | Corporate Debt Securities                         |
| MARVELL TECHNOLOGY IN | 2031-04-15      | 2.9500%  | N/A     | $1750000.00        | $1649789.17        | Corporate Debt Securities                         |
| MASS INST TECH MTN BE | 2114-07-01      | 4.6780%  | N/A     | $2000.00           | $1739.21           | Corporate Debt Securities                         |
| MCDONALDS CORP FR 3.6 | 2049-09-01      | 3.6250%  | N/A     | $4000.00           | $3087.37           | Corporate Debt Securities                         |
| MCDONALDS CORP FR 4.9 | 2035-03-03      | 4.9500%  | N/A     | $5406000.00        | $5661460.53        | Corporate Debt Securities                         |
| MEGA ADVANCE INVESTME | 2041-05-12      | 6.3750%  | N/A     | $3236000.00        | $3703064.02        | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2032-08-15      | 3.8500%  | N/A     | $5972000.00        | $5837052.71        | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2035-01-15      | 5.8000%  | N/A     | $2912000.00        | $3138107.09        | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2033-09-15      | 5.8750%  | N/A     | $3076000.00        | $3387652.63        | Corporate Debt Securities                         |
| MINEJESA CAPITAL BVSR | 2037-08-10      | 5.6250%  | N/A     | $1000000.00        | $995156.25         | Corporate Debt Securities                         |
| MITSUBISHI CORPSR FL  | 2028-09-09      | 4.4539%  | N/A     | $1998000.00        | $2022441.62        | Corporate Debt Securities                         |
| MITSUBISHI CORPSR REG | 2028-09-09      | 4.0000%  | N/A     | $1998000.00        | $2002975.02        | Corporate Debt Securities                         |
| MITSUBISHI CORPSR REG | 2035-09-09      | 4.8750%  | N/A     | $1518000.00        | $1536716.94        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2033-07-20      | 5.1330%  | N/A     | $600000.00         | $624711.35         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2026-03-01      | 3.8500%  | N/A     | $800000.00         | $815121.78         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2031-01-16      | 5.1970%  | N/A     | $3182000.00        | $3314462.86        | Corporate Debt Securities                         |
| MITSUI FUDOSAN CO LTD | 2027-07-20      | 3.6500%  | N/A     | $1454000.00        | $1450963.16        | Corporate Debt Securities                         |
| MITSUI SUMITOMO INSUR | 2099-01-01      | 4.9500%  | N/A     | $664000.00         | $674710.32         | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2034-07-06      | 5.7480%  | N/A     | $1998000.00        | $2150093.75        | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2029-07-06      | 5.7780%  | N/A     | $5084000.00        | $5324348.64        | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2031-05-13      | 4.7644%  | N/A     | $5896000.00        | $5954750.46        | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2032-05-12      | 4.4380%  | N/A     | $1500000.00        | $1509643.75        | Corporate Debt Securities                         |
| MONDELEZ INTL INCSR G | 2032-03-17      | 3.0000%  | N/A     | $4686000.00        | $4400263.34        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.2 | 2030-01-09      | 4.2380%  | N/A     | $28000.00          | $28196.16          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2031-10-22      | 4.3560%  | N/A     | $4986000.00        | $5061363.39        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $92000.00          | $95806.65          | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  | N/A     | $5350000.00        | $5418998.06        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-11-17      | 4.4665%  | N/A     | $8000.00           | $8030.14           | Corporate Debt Securities                         |
| MPLX LP5.5%49         | 2049-02-15      | 5.5000%  | N/A     | $1654000.00        | $1553458.85        | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK | 2030-01-14      | 4.9010%  | N/A     | $726000.00         | $756400.50         | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK | 2031-05-21      | 2.9900%  | N/A     | $2000000.00        | $1873046.67        | Corporate Debt Securities                         |
| NATWEST GROUP PLCSR G | 2027-03-02      | 5.8470%  | N/A     | $4336000.00        | $4461149.61        | Corporate Debt Securities                         |
| NATWEST GROUP PLCSR G | 2035-03-01      | 5.7780%  | N/A     | $832000.00         | $909390.98         | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2030-03-21      | 4.8804%  | N/A     | $6000000.00        | $6127036.72        | Corporate Debt Securities                         |
| NEXT PROPERTIES TR 24 | 2044-01-30      | 6.9500%  | N/A     | $1996000.00        | $2098519.55        | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2054-04-16      | 5.9500%  | N/A     | $622000.00         | $662001.68         | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2051-01-21      | 2.7500%  | N/A     | $5946000.00        | $5418351.96        | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  | N/A     | $700000.00         | $767749.50         | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2034-07-03      | 5.7830%  | N/A     | $1676000.00        | $1798037.10        | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | 6.6250%  | N/A     | $2900000.00        | $2985225.76        | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | 6.3000%  | N/A     | $4400000.00        | $4636984.00        | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2030-08-28      | 4.5796%  | N/A     | $4000000.00        | $4065995.85        | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPGL | 2052-08-15      | 4.0500%  | N/A     | $1418000.00        | $1117837.76        | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPSR | 2064-03-15      | 5.9500%  | N/A     | $4000000.00        | $4230180.00        | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  | N/A     | $2826000.00        | $2942261.64        | Corporate Debt Securities                         |
| NTT FINANCE CORP GLBL | 2031-07-02      | 5.1360%  | N/A     | $5000000.00        | $5224433.33        | Corporate Debt Securities                         |
| NTT FINANCE CORP SR G | 2035-07-16      | 5.5020%  | N/A     | $4674000.00        | $4904830.94        | Corporate Debt Securities                         |
| NTT FINANCE CORP SR G | 2028-07-16      | 4.7594%  | N/A     | $1000000.00        | $1016023.92        | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC | 2029-06-18      | 4.3000%  | N/A     | $1224000.00        | $1240256.76        | Corporate Debt Securities                         |
| OAKTREE STRATEGIC CRE | 2029-07-23      | 6.5000%  | N/A     | $20000.00          | $20612.58          | Corporate Debt Securities                         |
| OGLETHORPE POWER CORP | 2039-11-01      | 5.9500%  | N/A     | $1214000.00        | $1315796.60        | Corporate Debt Securities                         |
| OMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  | N/A     | $530000.00         | $483151.53         | Corporate Debt Securities                         |
| OMEGA HEALTHCARE INVS | 2031-02-01      | 3.3750%  | N/A     | $2904000.00        | $2742907.86        | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2030-09-01      | 6.5000%  | N/A     | $8000.00           | $8880.86           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2034-07-08      | 4.3000%  | N/A     | $860000.00         | $794814.39         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2035-09-26      | 5.2000%  | N/A     | $1202000.00        | $1191724.24        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2028-03-25      | 2.3000%  | N/A     | $5990000.00        | $5804017.16        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2044-02-15      | 4.7500%  | N/A     | $1800000.00        | $1563252.00        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2043-06-15      | 4.6000%  | N/A     | $5678000.00        | $4910902.20        | Corporate Debt Securities                         |
| PACIFICORP 1MTG BD 5. | 2035-06-15      | 5.2500%  | N/A     | $450000.00         | $458946.00         | Corporate Debt Securities                         |
| PERUSAHAAN LISTRIK NE | 2029-01-25      | 5.3750%  | N/A     | $700000.00         | $719493.44         | Corporate Debt Securities                         |
| PERUSAHAAN LISTRIK NE | 2027-05-15      | 4.1250%  | N/A     | $1000000.00        | $1009827.50        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2030-09-07      | 5.5000%  | N/A     | $434000.00         | $469111.56         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2031-02-13      | 5.1250%  | N/A     | $1200000.00        | $1252863.67        | Corporate Debt Securities                         |
| POLARIS INCSR GLBL NT | 2031-03-01      | 5.6000%  | N/A     | $4044000.00        | $4184843.53        | Corporate Debt Securities                         |
| POSCO HOLDINGS INC RE | 2035-05-07      | 5.7500%  | N/A     | $5200000.00        | $5617869.11        | Corporate Debt Securities                         |
| POSCO HOLDINGS INC RE | 2030-05-07      | 5.1250%  | N/A     | $788000.00         | $827911.98         | Corporate Debt Securities                         |
| POWER FIN CORP LTD FR | 2030-04-23      | 3.9500%  | N/A     | $1300000.00        | $1285076.72        | Corporate Debt Securities                         |
| PT INDONESIA ASAHAN A | 2028-11-15      | 6.5300%  | N/A     | $792000.00         | $850712.28         | Corporate Debt Securities                         |
| PUBLIC STORAGE OPER C | 2029-01-15      | 5.1250%  | N/A     | $148000.00         | $154124.12         | Corporate Debt Securities                         |
| RELIANCE INDS LTDSR G | 2027-11-30      | 3.6670%  | N/A     | $1100000.00        | $1101982.11        | Corporate Debt Securities                         |
| RENAISSANCERE HLDGS L | 2033-06-05      | 5.7500%  | N/A     | $4076000.00        | $4347083.44        | Corporate Debt Securities                         |
| REXFORD INDUSTRIAL RE | 2031-09-01      | 2.1500%  | N/A     | $6828000.00        | $6115505.79        | Corporate Debt Securities                         |
| ROPER TECHNOLOGIES IN | 2028-09-15      | 4.2000%  | N/A     | $876000.00         | $894352.20         | Corporate Debt Securities                         |
| ROYAL BK CDA ALT TIER | 2086-05-24      | 6.5000%  | N/A     | $2000000.00        | $2011710.00        | Corporate Debt Securities                         |
| ROYAL CARIBBEAN CRUIS | 2036-01-15      | 5.3750%  | N/A     | $10000.00          | $10254.51          | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2033-02-01      | 6.0000%  | N/A     | $1000000.00        | $1038703.33        | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2026-07-01      | 4.2500%  | N/A     | $966000.00         | $971739.11         | Corporate Debt Securities                         |
| ROYALTY PHARMA PLC SR | 2050-09-02      | 3.5500%  | N/A     | $3982000.00        | $2885106.11        | Corporate Debt Securities                         |
| ROYALTY PHARMA PLC SR | 2035-09-25      | 5.2000%  | N/A     | $1814000.00        | $1884248.16        | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2047-05-04      | 4.0500%  | N/A     | $4000.00           | $3347.05           | Corporate Debt Securities                         |
| RWE FINANCE US LLC SR | 2055-09-18      | 5.8750%  | N/A     | $1196000.00        | $1220240.43        | Corporate Debt Securities                         |
| RWE FINANCE US LLC SR | 2034-04-16      | 5.8750%  | N/A     | $310000.00         | $335171.53         | Corporate Debt Securities                         |
| RYDER SYS INCFR 6.3%1 | 2028-12-01      | 6.3000%  | N/A     | $226000.00         | $242549.98         | Corporate Debt Securities                         |
| SANDS CHINA LTDCR SEN | 2027-03-08      | 2.3000%  | N/A     | $5600000.00        | $5559944.44        | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2035-05-31      | 6.3420%  | N/A     | $5000000.00        | $5461082.50        | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2030-09-06      | 5.3530%  | N/A     | $4140000.00        | $4357709.14        | Corporate Debt Securities                         |
| SANTOS FINANCE LTD GL | 2033-09-19      | 6.8750%  | N/A     | $26000.00          | $29587.05          | Corporate Debt Securities                         |
| SEMPRA GLBL NT 5.4%26 | 2026-08-01      | 5.4000%  | N/A     | $276000.00         | $278428.80         | Corporate Debt Securities                         |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | 6.8750%  | N/A     | $664000.00         | $703608.89         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2029-11-07      | 2.3750%  | N/A     | $1000000.00        | $955776.94         | Corporate Debt Securities                         |
| SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  | N/A     | $4406000.00        | $4503045.82        | Corporate Debt Securities                         |
| SK HYNIX INC SR REGS  | 2029-01-16      | 5.5000%  | N/A     | $960000.00         | $1004845.33        | Corporate Debt Securities                         |
| SMBC AVIATION CAP FIN | 2034-04-03      | 5.5500%  | N/A     | $1250000.00        | $1329675.00        | Corporate Debt Securities                         |
| SONOCO PRODS COSR NT  | 2040-11-01      | 5.7500%  | N/A     | $3744000.00        | $3944108.48        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2035-05-14      | 5.9050%  | N/A     | $800000.00         | $865131.89         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2031-05-13      | 5.3661%  | N/A     | $668000.00         | $688174.17         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2030-02-08      | 7.0180%  | N/A     | $1514000.00        | $1636564.27        | Corporate Debt Securities                         |
| STARBUCKS CORP 3.55%2 | 2029-08-15      | 3.5500%  | N/A     | $540000.00         | $534126.60         | Corporate Debt Securities                         |
| STATE STR CORP SR SB  | 2031-03-03      | 2.2000%  | N/A     | $4900000.00        | $4504782.33        | Corporate Debt Securities                         |
| STEEL DYNAMICS INC SR | 2030-04-15      | 3.4500%  | N/A     | $1184000.00        | $1166322.88        | Corporate Debt Securities                         |
| SUMITOMO LIFE INS CO  | 2077-09-14      | 4.0000%  | N/A     | $6528000.00        | $6614242.13        | Corporate Debt Securities                         |
| SUMITOMO LIFE INS CO  | 2081-04-15      | 3.3750%  | N/A     | $1128000.00        | $1070635.56        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2047-01-15      | 5.5700%  | N/A     | $800000.00         | $821414.67         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2028-09-17      | 1.9020%  | N/A     | $1114000.00        | $1065923.47        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  | N/A     | $390000.00         | $392110.77         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2029-01-15      | 4.4408%  | N/A     | $6000.00           | $6038.60           | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2026-09-14      | 4.8501%  | N/A     | $3400000.00        | $3452173.80        | Corporate Debt Securities                         |
| SWCH COMM MTG TR2025- | 2042-02-18      | 5.1025%  | N/A     | $25990000.00       | $25831509.08       | Private Label Collateralized Mortgage Obligations |
| SWISS RE SUB FIN PLC  | 2035-04-05      | 5.6980%  | N/A     | $2394000.00        | $2560060.87        | Corporate Debt Securities                         |
| T MOBILE USA INC GLBL | 2034-01-15      | 5.7500%  | N/A     | $2000000.00        | $2147716.67        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2052-10-15      | 3.4000%  | N/A     | $6454000.00        | $4479699.89        | Corporate Debt Securities                         |
| TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  | N/A     | $404000.00         | $316022.27         | Corporate Debt Securities                         |
| TARGA RES CORP SR GLB | 2035-08-15      | 5.5500%  | N/A     | $5790000.00        | $5998729.50        | Corporate Debt Securities                         |
| TENCENT HLDGS LTDFR 3 | 2050-06-03      | 3.2400%  | N/A     | $8800000.00        | $6433768.00        | Corporate Debt Securities                         |
| TENNESSEE GAS PIPELIN | 2037-04-01      | 7.6250%  | N/A     | $1442000.00        | $1786700.89        | Corporate Debt Securities                         |
| THE CAMPBELLS COMPANY | 2035-03-23      | 4.7500%  | N/A     | $4750000.00        | $4701499.86        | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2027-11-21      | 4.8000%  | N/A     | $684000.00         | $704136.96         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2028-01-12      | 4.6250%  | N/A     | $4848000.00        | $4955631.66        | Corporate Debt Securities                         |
| TRANSURBAN FIN CO PTY | 2036-03-24      | 4.9240%  | N/A     | $2300000.00        | $2368786.10        | Corporate Debt Securities                         |
| TRUIST BKSR -I FLT NT | 2029-01-27      | 4.3435%  | N/A     | $246000.00         | $246833.52         | Corporate Debt Securities                         |
| TSMC ARIZ CORP SR GLB | 2032-04-22      | 4.2500%  | N/A     | $1144000.00        | $1176222.98        | Corporate Debt Securities                         |
| UBS AG LONDON BRANCH  | 2048-06-26      | 4.5000%  | N/A     | $6594000.00        | $5877726.75        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 6.6250%  | N/A     | $6000000.00        | $6093944.17        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 7.0000%  | N/A     | $4000000.00        | $4117782.22        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 6.6250%  | N/A     | $3544000.00        | $3599489.69        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 7.1250%  | N/A     | $494000.00         | $510724.16         | Corporate Debt Securities                         |
| UBS GROUP AG GLBL 014 | 2028-08-11      | 6.4420%  | N/A     | $2054000.00        | $2128053.09        | Corporate Debt Securities                         |
| UBS GROUP AG SR 87 RE | 2034-09-22      | 6.3010%  | N/A     | $806000.00         | $905637.16         | Corporate Debt Securities                         |
| UBS GROUP AG SR COCO  | 2026-04-17      | 4.5500%  | N/A     | $2000000.00        | $2034801.11        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2033-08-12      | 6.5370%  | N/A     | $4000000.00        | $4430175.00        | Corporate Debt Securities                         |
| UBS GROUP AG SR REGS  | 2033-11-15      | 9.0160%  | N/A     | $998000.00         | $1271147.94        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2051-10-01      | 3.7990%  | N/A     | $4398000.00        | $3441685.93        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2026-10-29      | 0.0000%  | N/A     | $1000.00           | $976.60            | U.S. Treasuries (including strips)                |
| UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  | N/A     | $3704000.00        | $3779783.84        | Corporate Debt Securities                         |
| UNIVERSAL HLTH SVCS I | 2029-10-15      | 4.6250%  | N/A     | $2000000.00        | $2055576.67        | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2031-12-01      | 2.8000%  | N/A     | $1040000.00        | $965545.24         | Corporate Debt Securities                         |
| VENTAS RLTY LTD PARTN | 2030-11-15      | 4.7500%  | N/A     | $4312000.00        | $4456531.05        | Corporate Debt Securities                         |
| VENTAS RLTY LTD PARTN | 2036-02-15      | 5.0000%  | N/A     | $5998000.00        | $6067143.61        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2055-11-30      | 5.8750%  | N/A     | $4000000.00        | $4085548.33        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2036-01-15      | 5.0000%  | N/A     | $302000.00         | $306679.99         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  | N/A     | $360000.00         | $264304.90         | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2043-08-15      | 4.6500%  | N/A     | $1042000.00        | $945104.42         | Corporate Debt Securities                         |
| WEIBO CORP SR GLBL NT | 2030-07-08      | 3.3750%  | N/A     | $6504000.00        | $6251409.03        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2031-01-24      | 5.2440%  | N/A     | $1024000.00        | $1066892.29        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2034-04-24      | 5.3890%  | N/A     | $1160000.00        | $1230658.40        | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2029-09-15      | 4.5716%  | N/A     | $482000.00         | $488282.04         | Corporate Debt Securities                         |
| WELLS FARGO COMMERICA | 2037-06-11      | 6.3228%  | N/A     | $4248000.00        | $4099457.95        | Private Label Collateralized Mortgage Obligations |
| WESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  | N/A     | $2400000.00        | $2388408.00        | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2035-11-20      | 5.6180%  | N/A     | $5320000.00        | $5632482.91        | Corporate Debt Securities                         |
| WESTPAC NZ LIMITED FR | 2030-02-27      | 4.9380%  | N/A     | $1000000.00        | $1030160.00        | Corporate Debt Securities                         |
| WESTPAC NZ LIMITED VR | 2031-01-30      | 4.4344%  | N/A     | $4338000.00        | $4358849.56        | Corporate Debt Securities                         |
| WEYERHAEUSER COSR GLB | 2033-12-15      | 6.8750%  | N/A     | $2200000.00        | $2497066.00        | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2036-03-15      | 5.1500%  | N/A     | $5148000.00        | $5233609.81        | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2031-03-15      | 2.6000%  | N/A     | $4736000.00        | $4428586.24        | Corporate Debt Securities                         |
| WOODSIDE FIN LTD GLBL | 2054-09-12      | 5.7000%  | N/A     | $1000000.00        | $989945.00         | Corporate Debt Securities                         |
| WOODSIDE FIN LTD SR G | 2032-05-19      | 5.7000%  | N/A     | $1216000.00        | $1303523.63        | Corporate Debt Securities                         |
| WOORI BK KOREA FR 4.7 | 2027-01-24      | 4.7500%  | N/A     | $2000000.00        | $2022708.33        | Corporate Debt Securities                         |
| WP CAREY INC SR GLBL  | 2029-07-15      | 3.8500%  | N/A     | $3910000.00        | $3890847.52        | Corporate Debt Securities                         |

### Security 400: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02ZI6, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMERIQUEST MTG SECS 2 | 2034-07-25      | 4.4073%  | N/A     | $11900000.00       | $10290342.40       | Private Label Collateralized Mortgage Obligations |
| AMERIQUEST MTG SECS 2 | 2035-09-25      | 4.8832%  | N/A     | $1339200.00        | $1062281.37        | Asset-Backed Securities                           |
| AMGEN INCSR GLBL NT 4 | 2040-02-21      | 3.1500%  | N/A     | $2880000.00        | $2308852.80        | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2033-04-01      | 4.8500%  | N/A     | $2000.00           | $1983.80           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2041-06-19      | 2.6760%  | N/A     | $4000.00           | $2995.42           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $15862000.00       | $17075324.04       | Other Instrument                                  |
| BROADCOM INC SR GLBL  | 2032-07-15      | 4.9000%  | N/A     | $44000.00          | $45474.73          | Corporate Debt Securities                         |
| BX 2021-21M MTG TR G2 | 2036-10-15      | 6.8405%  | N/A     | $550000.00         | $385757.68         | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3597%  | N/A     | $884000.00         | $886684.31         | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2042-08-15      | 7.1597%  | N/A     | $5000000.00        | $4789903.14        | Private Label Collateralized Mortgage Obligations |
| BX TR 2021-SDMFG20340 | 2034-09-15      | 6.6595%  | N/A     | $4334580.00        | $4026520.40        | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-AHP E20390 | 2039-01-18      | 6.6997%  | N/A     | $7086000.00        | $7110682.08        | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-LBA6F20390 | 2039-01-18      | 7.0096%  | N/A     | $22951182.00       | $22976119.61       | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRVE D2 | 2041-04-15      | 7.5476%  | N/A     | $65680.00          | $62935.45          | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRVE E2 | 2041-04-15      | 7.6097%  | N/A     | $15700000.00       | $15087908.51       | Private Label Collateralized Mortgage Obligations |
| CELANESE US HLDGS LLC | 2033-04-15      | 6.7500%  | N/A     | $12000.00          | $12647.04          | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2027-09-29      | 4.4500%  | N/A     | $2200000.00        | $2252985.78        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2056-11-01      | 2.9370%  | N/A     | $2244000.00        | $1326997.63        | Corporate Debt Securities                         |
| COMM 2022-HC MORTGAGE | 2039-01-10      | 4.3842%  | N/A     | $25538824.00       | $20234266.85       | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-PC1  | 2050-07-12      | 4.4079%  | N/A     | $23463816.00       | $19549664.74       | Private Label Collateralized Mortgage Obligations |
| CONSOLIDATED EDISON C | 2048-12-01      | 4.6500%  | N/A     | $4232000.00        | $3780353.91        | Corporate Debt Securities                         |
| COREWEAVE INCSR GLBL  | 2031-02-01      | 9.0000%  | N/A     | $12504000.00       | $12376334.16       | Corporate Debt Securities                         |
| CSMC SERIES 2010-2R3- | 2037-06-26      | 6.0000%  | N/A     | $50615984.00       | $10054246.97       | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-621-A- | 2035-12-25      | 5.9151%  | N/A     | $16700000.00       | $575165.60         | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE MTG RE-REMIC | 2036-09-28      | 4.1930%  | N/A     | $163957992.00      | $14920312.38       | Private Label Collateralized Mortgage Obligations |
| DOMINICAN REPUBLIC SR | 2035-10-28      | 5.8750%  | N/A     | $6000.00           | $6113.82           | Other Instrument                                  |
| DOMINION ENERGY INCJR | 2056-02-15      | 6.2000%  | N/A     | $1680000.00        | $1717004.80        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2051-11-02      | 5.8750%  | N/A     | $4116000.00        | $3103535.46        | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2050-03-19      | 4.3270%  | N/A     | $8000.00           | $6995.61           | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2044-10-01      | 4.0500%  | N/A     | $376000.00         | $324655.32         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2038-02-01      | 5.9500%  | N/A     | $648000.00         | $713556.36         | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  | N/A     | $108000.00         | $110892.24         | Corporate Debt Securities                         |
| HOME EQUITY ASSET TR  | 2036-07-25      | 4.3882%  | N/A     | $4259306.00        | $4086573.38        | Private Label Collateralized Mortgage Obligations |
| JANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  | N/A     | $942000.00         | $996076.69         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2065-12-04      | 5.7000%  | N/A     | $4000.00           | $4069.41           | Corporate Debt Securities                         |
| NEW FLYER HLDGS INC2L | 2030-07-01      | 9.2500%  | N/A     | $2708000.00        | $2965473.63        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $3540000.00        | $3791387.20        | Corporate Debt Securities                         |
| NORTHWOODS CAP XII-B  | 2031-06-16      | 9.7728%  | N/A     | $1320440.00        | $1322573.24        | Asset-Backed Securities                           |
| NTT FINANCE CORP SR G | 2026-04-03      | 1.1620%  | N/A     | $1628000.00        | $1631041.10        | Corporate Debt Securities                         |
| PETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  | N/A     | $7860000.00        | $5874345.67        | Corporate Debt Securities                         |
| PHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  | N/A     | $50000.00          | $52133.47          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $1974000.00        | $1966613.95        | Corporate Debt Securities                         |
| PRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  | N/A     | $67310670.00       | $50122458.67       | Private Label Collateralized Mortgage Obligations |
| ROPER TECHNOLOGIES IN | 2028-09-15      | 4.2000%  | N/A     | $366000.00         | $373667.70         | Corporate Debt Securities                         |
| SABRE GLBL INC SR SEC | 2030-03-15      | 10.7500% | N/A     | $16592000.00       | $12501910.69       | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2026-10-15      | 5.0000%  | N/A     | $1690000.00        | $1719834.13        | Corporate Debt Securities                         |
| SMRT COML MTG TR 2022 | 2039-01-18      | 6.3600%  | N/A     | $13164244.00       | $13175695.37       | Private Label Collateralized Mortgage Obligations |
| SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  | N/A     | $20000.00          | $20438.37          | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-08-25      | 5.6451%  | N/A     | $15955516.00       | $504680.97         | Private Label Collateralized Mortgage Obligations |
| THERMO FISHER SCIENTI | 2027-11-21      | 4.8000%  | N/A     | $2566000.00        | $2641543.04        | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2046-02-12      | 5.5460%  | N/A     | $2550000.00        | $2605107.63        | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2031-05-15      | 8.5000%  | N/A     | $2784000.00        | $3023182.72        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2051-10-01      | 3.7990%  | N/A     | $2000.00           | $1565.11           | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2034-07-15      | 5.1500%  | N/A     | $4000.00           | $4153.75           | Corporate Debt Securities                         |
| WELLS FARGO COML MTG  | 2042-06-16      | 9.8455%  | N/A     | $14990000.00       | $15362424.21       | Private Label Collateralized Mortgage Obligations |
| WINNEBAGO INDS INC 1L | 2028-07-15      | 6.2500%  | N/A     | $4000.00           | $4018.81           | Corporate Debt Securities                         |

### Security 401: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02ZC9, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALBERTSONS COS INC /  | 2032-03-31      | 5.6250%  | N/A     | $2000.00           | $2014.99           | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2035-09-25      | 4.8832%  | N/A     | $50000.00          | $39661.04          | Asset-Backed Securities                           |
| ATLASSIAN CORPORATION | 2029-05-15      | 5.2500%  | N/A     | $254000.00         | $261877.81         | Corporate Debt Securities                         |
| BALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  | N/A     | $14172000.00       | $15020493.39       | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2041-06-19      | 2.6760%  | N/A     | $8000.00           | $5990.84           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2029-03-05      | 3.9700%  | N/A     | $18994000.00       | $19335849.79       | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $28708000.00       | $30903946.69       | Other Instrument                                  |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3597%  | N/A     | $816000.00         | $818477.82         | Private Label Collateralized Mortgage Obligations |
| CREDIT AGRICOLE S AFR | 2032-01-12      | 4.6560%  | N/A     | $7196000.00        | $7284438.84        | Corporate Debt Securities                         |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $1352000.00        | $1316188.52        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC SR | 2035-10-28      | 5.8750%  | N/A     | $2000.00           | $2037.94           | Other Instrument                                  |
| DUKE ENERGY CORP NEW  | 2052-08-15      | 5.0000%  | N/A     | $226000.00         | $200565.21         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2044-10-01      | 4.0500%  | N/A     | $8000.00           | $6907.56           | Corporate Debt Securities                         |
| GE VERNOVA INC SR NT  | 2056-02-04      | 5.5000%  | N/A     | $10492000.00       | $10475568.36       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  | N/A     | $366000.00         | $367653.59         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  | N/A     | $2000.00           | $2013.06           | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $21936000.00       | $23323488.56       | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2029-03-03      | 4.7806%  | N/A     | $18000000.00       | $18334737.17       | Corporate Debt Securities                         |
| JACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  | N/A     | $4568000.00        | $4126506.15        | Private Label Collateralized Mortgage Obligations |
| KLA CORP SR GLBL NT3. | 2050-03-01      | 3.3000%  | N/A     | $4000.00           | $2902.93           | Corporate Debt Securities                         |
| LCPR SR SECD FING DES | 2027-10-15      | 6.7500%  | N/A     | $25492000.00       | $18855922.56       | Corporate Debt Securities                         |
| LOEWS CORP SR GLBL NT | 2036-04-01      | 4.9400%  | N/A     | $2000.00           | $2002.65           | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  | N/A     | $2000.00           | $2223.22           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2027-01-15      | 2.9000%  | N/A     | $20790000.00       | $20506701.60       | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $74776000.00       | $75462235.97       | Corporate Debt Securities                         |
| PFIZER INC SR GLBL FL | 2027-11-15      | 4.1865%  | N/A     | $4000.00           | $4021.04           | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $988000.00         | $984303.23         | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2029-08-01      | 6.5000%  | N/A     | $18000.00          | $18567.08          | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2029-01-21      | 4.9217%  | N/A     | $566000.00         | $573630.85         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2036-01-15      | 5.2500%  | N/A     | $424000.00         | $437044.36         | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2046-02-12      | 5.5460%  | N/A     | $388000.00         | $396385.00         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  | N/A     | $12844000.00       | $12003873.96       | Corporate Debt Securities                         |
| WELLS FARGO COMMERICA | 2037-06-11      | 6.3228%  | N/A     | $12638000.00       | $12196080.41       | Private Label Collateralized Mortgage Obligations |
| WINNEBAGO INDS INC 1L | 2028-07-15      | 6.2500%  | N/A     | $4068000.00        | $4087126.38        | Corporate Debt Securities                         |
| WMRK COML MTG TR 2022 | 2035-11-15      | 7.7427%  | N/A     | $341728.00         | $301564.73         | Private Label Collateralized Mortgage Obligations |
| ZIFF DAVIS INC SR GLB | 2030-10-15      | 4.6250%  | N/A     | $238000.00         | $218564.52         | Corporate Debt Securities                         |

### Security 402: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02ZF2, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADANI TRANSMISSION LT | 2026-08-03      | 4.0000%  | N/A     | $15200000.00       | $15192957.33       | Corporate Debt Securities |
| AES GENER S ASR REGS  | 2029-03-15      | 6.3000%  | N/A     | $12746000.00       | $13629552.72       | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2045-11-15      | 5.3500%  | N/A     | $10868000.00       | $11063470.04       | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 4 | 2040-02-21      | 3.1500%  | N/A     | $16014000.00       | $12838183.59       | Corporate Debt Securities |
| AT&T INC GLBL NT 5.4% | 2034-02-15      | 5.4000%  | N/A     | $13620000.00       | $14280297.60       | Corporate Debt Securities |
| AUTONATION INC CR SEN | 2027-11-15      | 3.8000%  | N/A     | $11138000.00       | $11198330.83       | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2027-10-21      | 3.2480%  | N/A     | $13448000.00       | $13495175.58       | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2040-04-23      | 4.0780%  | N/A     | $14192000.00       | $12945608.10       | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2028-04-24      | 3.7050%  | N/A     | $12280000.00       | $12393329.05       | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  | N/A     | $9826000.00        | $10364376.37       | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-06-17      | 4.4000%  | N/A     | $9888000.00        | $10244011.95       | Corporate Debt Securities |
| CENCORA INCSR GLBL NT | 2036-02-13      | 4.9000%  | N/A     | $2000.00           | $2011.41           | Corporate Debt Securities |
| COOPERATIEVE RABOBANK | 2033-04-06      | 3.7580%  | N/A     | $12434000.00       | $12090931.43       | Corporate Debt Securities |
| CRH AMERICA FINANCE I | 2034-05-21      | 5.4000%  | N/A     | $11436000.00       | $12115641.48       | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2026-06-15      | 3.7000%  | N/A     | $1054000.00        | $1060756.14        | Corporate Debt Securities |
| DANSKE BK AS FR 5.019 | 2031-03-04      | 5.0190%  | N/A     | $12800000.00       | $13445236.27       | Corporate Debt Securities |
| FLEXTRONICS INTL LTD  | 2035-11-13      | 5.3750%  | N/A     | $11240000.00       | $11520637.82       | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2044-10-01      | 4.0500%  | N/A     | $13646000.00       | $11782570.47       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  | N/A     | $11898000.00       | $12280417.58       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  | N/A     | $13346000.00       | $10511527.58       | Corporate Debt Securities |
| HPS CORPORATE LENDING | 2029-09-30      | 6.2500%  | N/A     | $10000000.00       | $10487608.33       | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2031-03-03      | 5.1300%  | N/A     | $10000000.00       | $10557650.00       | Corporate Debt Securities |
| INTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  | N/A     | $11072000.00       | $14018074.67       | Corporate Debt Securities |
| KILROY RLTY L PSR GLB | 2030-02-15      | 3.0500%  | N/A     | $14214000.00       | $13218688.34       | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2030-02-10      | 4.4546%  | N/A     | $9996000.00        | $10009732.70       | Corporate Debt Securities |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $11520000.00       | $10294653.44       | Corporate Debt Securities |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | 2.4840%  | N/A     | $12738000.00       | $11425463.74       | Corporate Debt Securities |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | 4.9940%  | N/A     | $11786000.00       | $12222406.12       | Corporate Debt Securities |
| MORGAN STANLEY FXD/FL | 2029-01-24      | 3.7720%  | N/A     | $11394000.00       | $11386681.25       | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | 5.4000%  | N/A     | $9996000.00        | $10480106.28       | Corporate Debt Securities |
| ORIX CORPSR GLBL NT 3 | 2030-09-09      | 4.4500%  | N/A     | $10018000.00       | $10319608.59       | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  | N/A     | $11400000.00       | $11798955.67       | Corporate Debt Securities |
| PT PERTAMINA HULUFR 5 | 2030-05-21      | 5.2500%  | N/A     | $11800000.00       | $12206628.00       | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2031-09-30      | 5.6250%  | N/A     | $9908000.00        | $10438362.86       | Corporate Debt Securities |
| SIXTH STR LENDING PAR | 2030-01-15      | 5.7500%  | N/A     | $9924000.00        | $10024910.54       | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2030-07-08      | 2.1300%  | N/A     | $16292000.00       | $15012249.82       | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK | 2028-03-09      | 5.5000%  | N/A     | $10752000.00       | $11071441.92       | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK | 2029-09-10      | 4.5000%  | N/A     | $12000000.00       | $12419100.00       | Corporate Debt Securities |
| SUMITOMO MITSUI TRUST | 2036-09-11      | 5.4160%  | N/A     | $12658000.00       | $13177658.72       | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2048-12-15      | 4.9000%  | N/A     | $11028000.00       | $10036031.40       | Corporate Debt Securities |
| TOYOTA MOTOR CORPSR G | 2030-06-30      | 4.4500%  | N/A     | $13884000.00       | $14217158.15       | Corporate Debt Securities |
| UBS GROUP AG ALT TIER | 2099-01-01      | 4.8750%  | N/A     | $13744000.00       | $13727661.82       | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2033-11-06      | 4.8440%  | N/A     | $9998000.00        | $10221312.00       | Corporate Debt Securities |
| UDR INCFR 4.4%012629  | 2029-01-26      | 4.4000%  | N/A     | $10612000.00       | $10748989.13       | Corporate Debt Securities |
| VICI PROPERTIES LP GL | 2028-02-15      | 4.7500%  | N/A     | $11840000.00       | $11968503.47       | Corporate Debt Securities |
| WELLS FARGO & CO FR 2 | 2031-02-11      | 2.5720%  | N/A     | $14620000.00       | $13767991.88       | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2030-01-23      | 4.4227%  | N/A     | $8430000.00        | $8467294.57        | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2029-04-23      | 5.0527%  | N/A     | $9992000.00        | $10215086.68       | Corporate Debt Securities |

### Security 403: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: 0SOC02Z62
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  | N/A     | $19916000.00       | $16259842.85       | Corporate Debt Securities                         |
| BALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  | N/A     | $308000.00         | $326440.30         | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2035-09-10      | 5.3350%  | N/A     | $10000000.00       | $10464884.72       | Corporate Debt Securities                         |
| BLACKSTONE SECD LENDI | 2028-04-13      | 5.3500%  | N/A     | $18100000.00       | $18544425.39       | Corporate Debt Securities                         |
| BNP PARIBASFR 4.4%081 | 2028-08-14      | 4.4000%  | N/A     | $17318000.00       | $17453234.34       | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF 14 | 2029-05-09      | 5.1146%  | N/A     | $18028000.00       | $18279796.07       | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2032-04-01      | 2.5500%  | N/A     | $10592000.00       | $9425414.77        | Corporate Debt Securities                         |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.4500%  | N/A     | $16272000.00       | $17876310.72       | Corporate Debt Securities                         |
| BPCE FR 5.936%053035  | 2035-05-30      | 5.9360%  | N/A     | $16184000.00       | $17296412.63       | Corporate Debt Securities                         |
| BROADCOM INC GLBL NT  | 2032-02-15      | 4.5500%  | N/A     | $16330000.00       | $16530314.67       | Corporate Debt Securities                         |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3597%  | N/A     | $648000.00         | $649967.68         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRVE D2 | 2041-04-15      | 7.5476%  | N/A     | $52080.00          | $49903.75          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCFR 5.6%0 | 2049-02-23      | 5.6000%  | N/A     | $14000.00          | $13914.21          | Corporate Debt Securities                         |
| COCA-COLA FEMSA SAB D | 2030-01-22      | 2.7500%  | N/A     | $17842000.00       | $17049701.21       | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2048-12-01      | 4.6500%  | N/A     | $4000.00           | $3573.11           | Corporate Debt Securities                         |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $42000.00          | $40887.51          | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y LW | 2032-12-01      | 4.8750%  | N/A     | $1902000.00        | $1932233.88        | Corporate Debt Securities                         |
| DEUTSCHE BK AG SR GLB | 2027-08-23      | 4.7037%  | N/A     | $2000.00           | $1993.22           | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2027-03-15      | 3.6000%  | N/A     | $9502000.00        | $9625526.00        | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2035-10-13      | 4.7500%  | N/A     | $17346000.00       | $17642452.78       | Corporate Debt Securities                         |
| FLORIDA GAS TRANSMISS | 2031-10-01      | 2.3000%  | N/A     | $19996000.00       | $18137327.36       | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2044-10-01      | 4.0500%  | N/A     | $7270000.00        | $6277245.15        | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2028-09-15      | 4.6516%  | N/A     | $17076000.00       | $17317757.17       | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  | N/A     | $11884000.00       | $13118668.37       | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 4.7000%  | N/A     | $884000.00         | $859560.35         | Corporate Debt Securities                         |
| INTERNATIONAL FLAVORS | 2030-11-01      | 2.3000%  | N/A     | $18280000.00       | $16775941.91       | Corporate Debt Securities                         |
| INVITATION HOMES OPER | 2031-08-15      | 2.0000%  | N/A     | $20820000.00       | $18324029.00       | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2028-03-01      | 4.3000%  | N/A     | $17198000.00       | $17688525.18       | Corporate Debt Securities                         |
| LG ELECTRONICS INC NE | 2029-04-24      | 5.6250%  | N/A     | $7300000.00        | $7746166.88        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  | N/A     | $17872000.00       | $18356537.72       | Corporate Debt Securities                         |
| LOEWS CORP SR GLBL NT | 2036-04-01      | 4.9400%  | N/A     | $2000.00           | $2002.65           | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  | N/A     | $19938000.00       | $18264987.47       | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2032-05-12      | 4.6155%  | N/A     | $16600000.00       | $16639897.96       | Corporate Debt Securities                         |
| NEW YORK LIFE GLOBAL  | 2031-08-01      | 1.8500%  | N/A     | $19994000.00       | $17752794.79       | Corporate Debt Securities                         |
| OAKTREE CLO LTD 2024- | 2038-01-15      | 5.0122%  | N/A     | $4003400.00        | $4029873.61        | Asset-Backed Securities                           |
| PERUSAHAAN LISTRIK NE | 2049-07-17      | 4.8750%  | N/A     | $18774000.00       | $16084937.40       | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $18410000.00       | $18538972.28       | Corporate Debt Securities                         |
| SOCIEDAD QUIMICA Y MI | 2056-04-22      | 5.6250%  | N/A     | $4952000.00        | $5033602.77        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2029-07-09      | 4.8518%  | N/A     | $17132000.00       | $17455437.17       | Corporate Debt Securities                         |
| SWCH COMM MTG TR2025- | 2042-02-18      | 5.1025%  | N/A     | $18598000.00       | $18484586.61       | Private Label Collateralized Mortgage Obligations |
| SYSCO CORP SR GLBL NT | 2031-12-14      | 2.4500%  | N/A     | $19248000.00       | $17521416.97       | Corporate Debt Securities                         |
| TENCENT HLDGS LTDFR 2 | 2030-06-03      | 2.3900%  | N/A     | $17600000.00       | $16705157.33       | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2036-01-15      | 5.2500%  | N/A     | $1956000.00        | $2016176.34        | Corporate Debt Securities                         |
| UDR INCFR 3%081531    | 2031-08-15      | 3.0000%  | N/A     | $16342000.00       | $15289738.62       | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2032-02-14      | 2.8000%  | N/A     | $150000.00         | $139369.67         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2048-03-15      | 4.8000%  | N/A     | $2000.00           | $1797.58           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2031-04-23      | 5.1500%  | N/A     | $16866000.00       | $17753470.18       | Corporate Debt Securities                         |
| WMRK COML MTG TR 2022 | 2035-11-15      | 7.7427%  | N/A     | $201000.00         | $177376.48         | Private Label Collateralized Mortgage Obligations |

### Security 404: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VUA6, C.4 - ISIN: US85325VUA69, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $124999890.00
- **C.18.a - Value (excl. sponsor support):** $124999890.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 405: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520PPD2, C.4 - ISIN: US85520PPD23, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $91018527.60
- **C.18.a - Value (excl. sponsor support):** $91018527.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 406: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520MH55, C.4 - ISIN: US85520MH559, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $39345096.00
- **C.18.a - Value (excl. sponsor support):** $39345096.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 407: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCS9, C.4 - ISIN: US86564KCS96, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $100034030.00
- **C.18.a - Value (excl. sponsor support):** $100034030.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 408: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCE0, C.4 - ISIN: US86564KCE01, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $255035139.00
- **C.18.a - Value (excl. sponsor support):** $255035139.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 409: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562LC91, C.4 - ISIN: US86562LC918, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $24974630.00
- **C.18.a - Value (excl. sponsor support):** $24974630.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 410: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCL4, C.4 - ISIN: US86564KCL44, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $130034671.00
- **C.18.a - Value (excl. sponsor support):** $130034671.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 411: SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3274806184, C.3 - LEI: 5U0XI89JRFVHWIBS4F54, C.5 - Other ID: YCA2352
- **C.18 - Value (incl. sponsor support):** $142962967.50
- **C.18.a - Value (excl. sponsor support):** $142962967.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 412: SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3291844127, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: YFCDB02
- **C.18 - Value (incl. sponsor support):** $151491725.00
- **C.18.a - Value (excl. sponsor support):** $151491725.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 413: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXP0, C.4 - ISIN: US86565GXP08, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $100005160.00
- **C.18.a - Value (excl. sponsor support):** $100005160.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 414: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTS9, C.4 - ISIN: US86565GTS92, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $200020200.00
- **C.18.a - Value (excl. sponsor support):** $200020200.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 415: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XC51, C.4 - ISIN: US86564XC513, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $304816237.50
- **C.18.a - Value (excl. sponsor support):** $304816237.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 416: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XCW2, C.4 - ISIN: US86564XCW20, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $174436675.00
- **C.18.a - Value (excl. sponsor support):** $174436675.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-30
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 417: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TKZ5, C.4 - ISIN: US86564TKZ56, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $192025420.80
- **C.18.a - Value (excl. sponsor support):** $192025420.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 418: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEQ2, C.4 - ISIN: US86564TEQ22, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $247013585.00
- **C.18.a - Value (excl. sponsor support):** $247013585.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 419: SUMITOMO MITSUI TRUST BANK LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3181510671, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: P2049F7
- **C.18 - Value (incl. sponsor support):** $110876112.90
- **C.18.a - Value (excl. sponsor support):** $110876112.90
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 420: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KGF3, C.4 - ISIN: US86960KGF30, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $147899775.00
- **C.18.a - Value (excl. sponsor support):** $147899775.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 421: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEK4, C.4 - ISIN: US86960KEK43, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $103144620.80
- **C.18.a - Value (excl. sponsor support):** $103144620.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 422: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KDU3, C.4 - ISIN: US86960KDU34, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $99383720.00
- **C.18.a - Value (excl. sponsor support):** $99383720.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 423: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LNH9, C.4 - ISIN: US86960LNH95, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $49026621.70
- **C.18.a - Value (excl. sponsor support):** $49026621.70
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 424: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFA5, C.4 - ISIN: US86960KFA51, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125683162.40
- **C.18.a - Value (excl. sponsor support):** $125683162.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 425: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KF15, C.4 - ISIN: US86960KF158, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $108956452.00
- **C.18.a - Value (excl. sponsor support):** $108956452.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 426: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEU2, C.4 - ISIN: US86960KEU25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $128817858.00
- **C.18.a - Value (excl. sponsor support):** $128817858.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 427: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KG71, C.4 - ISIN: US86960KG719, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $120399835.80
- **C.18.a - Value (excl. sponsor support):** $120399835.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 428: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEB4, C.4 - ISIN: US86960KEB44, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $218362078.00
- **C.18.a - Value (excl. sponsor support):** $218362078.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 429: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFV9, C.4 - ISIN: US86960KFV98, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $115567955.10
- **C.18.a - Value (excl. sponsor support):** $115567955.10
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 430: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRL2, C.4 - ISIN: US86959TRL25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $53029441.50
- **C.18.a - Value (excl. sponsor support):** $53029441.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 431: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TTR7, C.4 - ISIN: US86959TTR76, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $69006154.80
- **C.18.a - Value (excl. sponsor support):** $69006154.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 432: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XGD6, C.4 - ISIN: US87020XGD66, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $98617140.00
- **C.18.a - Value (excl. sponsor support):** $98617140.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 433: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XF39, C.4 - ISIN: US87020XF393, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $135670538.30
- **C.18.a - Value (excl. sponsor support):** $135670538.30
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 434: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XJV3, C.4 - ISIN: US87020XJV38, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $136968860.00
- **C.18.a - Value (excl. sponsor support):** $136968860.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 435: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEB2, C.4 - ISIN: US87020XEB29, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $101234816.40
- **C.18.a - Value (excl. sponsor support):** $101234816.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 436: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XED8, C.4 - ISIN: US87020XED84, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $89307711.00
- **C.18.a - Value (excl. sponsor support):** $89307711.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 437: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFN3, C.4 - ISIN: US87020YFN31, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $98002126.60
- **C.18.a - Value (excl. sponsor support):** $98002126.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 438: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $227502752.20
- **C.18.a - Value (excl. sponsor support):** $227502752.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 439: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XES5, C.4 - ISIN: US87020XES53, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $77305082.40
- **C.18.a - Value (excl. sponsor support):** $77305082.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 440: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03TG9
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2029-06-15      | 6.1250%  | N/A     | $438000.00         | $456120.06         | Corporate Debt Securities |
| AMER AIRLINES PT TR 2 | 2028-11-01      | 3.3750%  | N/A     | $196000.00         | $92848.07          | Asset-Backed Securities   |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $2000.00           | $2159.87           | Corporate Debt Securities |
| BLACKSTONE HLDGS FIN  | 2049-09-10      | 3.5000%  | N/A     | $8255000.00        | $6082169.35        | Corporate Debt Securities |
| CALIFORNIA ST UNIV RE | 2034-11-01      | 2.2740%  | N/A     | $540000.00         | $468972.36         | Other Instrument          |
| CAMP PENDLETON & QUAN | 2050-10-01      | 5.5720%  | N/A     | $2120000.00        | $2105273.54        | Corporate Debt Securities |
| CARNIVAL CORPSR GLBL  | 2031-06-15      | 5.8750%  | N/A     | $2673000.00        | $2819827.89        | Corporate Debt Securities |
| CARVANA CO 1LIEN GLBL | 2031-06-01      | 9.0000%  | N/A     | $4306000.00        | $4773186.65        | Corporate Debt Securities |
| CHEVRON CORPORATIONSR | 2050-05-11      | 3.0780%  | N/A     | $5950000.00        | $4214759.85        | Corporate Debt Securities |
| EBAY INC.SR GLBL NT 5 | 2051-05-10      | 3.6500%  | N/A     | $4045000.00        | $3038800.63        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2039-01-26      | 6.9500%  | N/A     | $1391000.00        | $1592172.99        | Corporate Debt Securities |
| ENBRIDGE INC GLBL NT  | 2051-08-01      | 3.4000%  | N/A     | $15000000.00       | $10455233.33       | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2054-05-15      | 5.9500%  | N/A     | $2919000.00        | $2869138.62        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $7881000.00        | $5384693.25        | Corporate Debt Securities |
| FIDELITY NATL FINL IN | 2051-09-17      | 3.2000%  | N/A     | $13600000.00       | $8810654.22        | Corporate Debt Securities |
| FMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  | N/A     | $19396000.00       | $19162919.35       | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2027-07-15      | 3.2500%  | N/A     | $26738000.00       | $25811038.10       | Corporate Debt Securities |
| GENWORTH HLDGS INC EX | 2066-11-15      | 5.9166%  | N/A     | $1000.00           | $819.18            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-10-21      | 4.6017%  | N/A     | $10141000.00       | $10219422.11       | Corporate Debt Securities |
| HASBRO INC SR NT 6.35 | 2040-03-15      | 6.3500%  | N/A     | $11000.00          | $12175.52          | Corporate Debt Securities |
| INDIANA ST FIN AUTH R | 2039-02-01      | 6.5960%  | N/A     | $4000.00           | $4533.86           | Other Instrument          |
| K HOVNANIAN ENTERPRIS | 2031-04-01      | 8.0000%  | N/A     | $1532000.00        | $1628619.84        | Corporate Debt Securities |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $315000.00         | $333499.43         | Corporate Debt Securities |
| LIBERTY UTILS CO DISC | 2026-03-10      | 0.0000%  | N/A     | $17636000.00       | $17613549.37       | Money Market              |
| LLOYDS BANKING GROUP  | 2046-12-14      | 3.3690%  | N/A     | $200000.00         | $152900.32         | Corporate Debt Securities |
| LOUISIANA LOC GOVT EN | 2039-12-01      | 5.1980%  | N/A     | $5000.00           | $5292.79           | Other Instrument          |
| LSEG US FIN CORP      | 2026-03-17      | 0.0000%  | N/A     | $525.00            | $523.94            | Money Market              |
| MASSACHUSETTS ELEC CO | 2039-11-15      | 5.9000%  | N/A     | $22433000.00       | $24084218.35       | Corporate Debt Securities |
| MORGAN STANLEY FR 5.0 | 2037-01-30      | 5.0730%  | N/A     | $122000.00         | $123405.80         | Corporate Debt Securities |
| MORGAN STANLEY VR 012 | 2030-01-09      | 4.4797%  | N/A     | $2000.00           | $2008.03           | Corporate Debt Securities |
| MOTIVA ENTERPRISES LL | 2040-01-15      | 6.8500%  | N/A     | $3899000.00        | $4345208.06        | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  | N/A     | $16976000.00       | $18291696.59       | Corporate Debt Securities |
| NGL ENERGY OPERATING  | 2029-02-15      | 8.1250%  | N/A     | $592000.00         | $616413.09         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2030-09-26      | 4.4500%  | N/A     | $98000.00          | $98104.40          | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $2897000.00        | $2782264.32        | Corporate Debt Securities |
| PROSPECT CAP CORPSR G | 2026-11-15      | 3.3640%  | N/A     | $82000.00          | $81288.35          | Corporate Debt Securities |
| ROYAL BK CDA VR 01242 | 2029-01-24      | 4.5132%  | N/A     | $306000.00         | $308431.87         | Corporate Debt Securities |
| SABRE GLBL INC SR SEC | 2030-07-15      | 11.1250% | N/A     | $69000.00          | $51863.10          | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2029-09-22      | 4.7603%  | N/A     | $1958000.00        | $1982012.86        | Corporate Debt Securities |
| SOUTH BOW USA INFRAST | 2027-09-01      | 4.9110%  | N/A     | $4745000.00        | $4907702.89        | Corporate Debt Securities |
| SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  | N/A     | $2465000.00        | $2519028.69        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  | N/A     | $1984000.00        | $1556156.46        | Corporate Debt Securities |
| TEXAS NAT GAS SECURIT | 2041-04-01      | 5.1690%  | N/A     | $5000.00           | $5296.17           | Other Instrument          |
| TRANSDIGM INCSR SEC G | 2029-03-01      | 6.3750%  | N/A     | $433000.00         | $456163.19         | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2035-05-15      | 2.5110%  | N/A     | $5000.00           | $4359.52           | Other Instrument          |
| UNION PAC CORP GLBL N | 2060-03-20      | 3.8390%  | N/A     | $3000.00           | $2262.43           | Corporate Debt Securities |
| UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  | N/A     | $1777000.00        | $1832738.57        | Corporate Debt Securities |
| WESTPAC BKG CORP COCO | 2031-11-23      | 4.3220%  | N/A     | $36332000.00       | $36753277.61       | Corporate Debt Securities |
| WESTPAC BKG CORP LW T | 2033-11-17      | 6.8200%  | N/A     | $9075000.00        | $10406978.08       | Corporate Debt Securities |
| WP CAREY INC SR GLBL  | 2033-04-01      | 2.2500%  | N/A     | $54000.00          | $46458.09          | Corporate Debt Securities |
| ZOETIS INC SR NT 4.7% | 2043-02-01      | 4.7000%  | N/A     | $2000.00           | $1864.17           | Corporate Debt Securities |

### Security 441: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03TH7
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIR CDA INC1LIEN GLBL | 2026-08-15      | 3.8750%  | N/A     | $10854000.00       | $10826883.09       | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2032-02-06      | 4.4560%  | N/A     | $74580000.00       | $75294426.68       | Corporate Debt Securities |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $57365000.00       | $61580175.42       | Corporate Debt Securities |
| CAPITAL PWR US HLDGS  | 2028-06-01      | 5.2570%  | N/A     | $2447000.00        | $2526034.16        | Corporate Debt Securities |
| CHEMOURS COSR GLBL 14 | 2028-11-15      | 5.7500%  | N/A     | $17390000.00       | $17733481.48       | Corporate Debt Securities |
| CREDIT AGRICOLE S AFR | 2037-01-12      | 5.2610%  | N/A     | $71947000.00       | $73132416.76       | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  | N/A     | $17933000.00       | $17481447.06       | Corporate Debt Securities |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $17174000.00       | $17916921.00       | Corporate Debt Securities |
| MAGIC MERGECO INC1LIE | 2028-05-01      | 5.2500%  | N/A     | $23107000.00       | $23493040.95       | Corporate Debt Securities |
| MORGAN STANLEY VR 012 | 2030-01-09      | 4.4797%  | N/A     | $67385000.00       | $67655391.30       | Corporate Debt Securities |
| MORGAN STANLEY VR 102 | 2029-10-18      | 4.6024%  | N/A     | $55686000.00       | $56251434.41       | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2036-04-30      | 6.8750%  | N/A     | $23304000.00       | $22695153.87       | Corporate Debt Securities |
| SV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  | N/A     | $22500000.00       | $22617215.63       | Corporate Debt Securities |
| WESTPAC BKG CORP COCO | 2031-11-23      | 4.3220%  | N/A     | $35909000.00       | $36325372.83       | Corporate Debt Securities |

### Security 442: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03TI5
- **C.18 - Value (incl. sponsor support):** $950000000.00
- **C.18.a - Value (excl. sponsor support):** $950000000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| AIR CANADA 2015-2AA 2 | 2029-06-15      | 3.7500%  | N/A     | $1896000.00        | $1022014.34        | Asset-Backed Securities |
| AIR CANADA 2017-1AA 2 | 2031-07-15      | 3.3000%  | N/A     | $300000.00         | $179301.64         | Asset-Backed Securities |
| ALAMEDA CNTY CALIF JT | 2044-12-01      | 7.0460%  | N/A     | $11000000.00       | $12856273.22       | Other Instrument        |
| ALAMEDA CNTY CALIF WT | 2042-06-01      | 3.2500%  | N/A     | $50000.00          | $48892.69          | Other Instrument        |
| ALASKA HSG FIN CORP M | 2053-12-01      | 6.2500%  | N/A     | $8715000.00        | $8110269.44        | Other Instrument        |
| ALBANY N Y CAP RESOUR | 2055-05-01      | 5.5000%  | N/A     | $4000000.00        | $4343220.00        | Other Instrument        |
| ALLEGHENY CNTY PA SAN | 2033-12-01      | 4.0000%  | N/A     | $60000.00          | $61263.93          | Other Instrument        |
| AMER AIRLINES PT TR 2 | 2030-04-15      | 3.0000%  | N/A     | $100000.00         | $56524.89          | Asset-Backed Securities |
| AMER AIRLINES PT TR 2 | 2029-07-15      | 3.5750%  | N/A     | $2900000.00        | $1579846.89        | Asset-Backed Securities |
| AMER AIRLINES PT TR 2 | 2028-11-01      | 3.3750%  | N/A     | $7146000.00        | $3385164.73        | Asset-Backed Securities |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $400000.00         | $234677.43         | Asset-Backed Securities |
| AMER AIRLINES PT TR 2 | 2030-08-15      | 3.6500%  | N/A     | $600000.00         | $336340.68         | Asset-Backed Securities |
| AMER AIRLINES PT TR 2 | 2029-03-22      | 3.6000%  | N/A     | $800000.00         | $442854.59         | Asset-Backed Securities |
| AMERICAN AIRLINE PAS  | 2036-01-11      | 2.8750%  | N/A     | $300000.00         | $224806.22         | Asset-Backed Securities |
| AMERICAN AIRLN PSTHRU | 2033-08-15      | 3.1500%  | N/A     | $1700000.00        | $1095297.81        | Asset-Backed Securities |
| AMERICAN MUN PWR OHIO | 2028-02-15      | 7.3340%  | N/A     | $2605000.00        | $1421033.51        | Other Instrument        |
| ARIZONA BRD REGENTS A | 2042-07-01      | 5.0000%  | N/A     | $75000.00          | $75787.33          | Other Instrument        |
| ARIZONA BRD REGENTS A | 2033-07-01      | 5.0000%  | N/A     | $175000.00         | $182083.61         | Other Instrument        |
| ARIZONA BRD REGENTS U | 2037-06-01      | 5.0000%  | N/A     | $60000.00          | $63623.07          | Other Instrument        |
| ARIZONA ST UNIV REVS  | 2035-07-01      | 5.0000%  | N/A     | $360000.00         | $390383.20         | Other Instrument        |
| ARIZONA ST UNIV REVS  | 2034-07-01      | 5.0000%  | N/A     | $75000.00          | $81572.83          | Other Instrument        |
| ATLANTA GA ARPT REVGE | 2037-07-01      | 5.0000%  | N/A     | $285000.00         | $323750.82         | Other Instrument        |
| ATLANTA GA WTR & WAST | 2043-11-01      | 2.9130%  | N/A     | $4000000.00        | $3127705.33        | Other Instrument        |
| AUSTIN TEX INDPT SCH  | 2037-08-01      | 5.0000%  | N/A     | $65000.00          | $75597.02          | Other Instrument        |
| BALDWIN PARK CALIF UN | 2032-08-01      | 4.0000%  | N/A     | $50000.00          | $50363.44          | Other Instrument        |
| BAY AREA TOLL AUTH CA | 2042-04-01      | 5.0000%  | N/A     | $160000.00         | $181114.84         | Other Instrument        |
| BAYTOWN TEXCOMBINATIO | 2042-02-01      | 5.0000%  | N/A     | $135000.00         | $148030.35         | Other Instrument        |
| BEXAR CNTY TEX HOSP D | 2040-02-15      | 5.0000%  | N/A     | $50000.00          | $54945.83          | Other Instrument        |
| BEXAR CNTY TEX HOSP D | 2037-02-15      | 5.0000%  | N/A     | $135000.00         | $151291.35         | Other Instrument        |
| BEXAR CNTY TEX TAXABL | 2033-06-15      | 1.7080%  | N/A     | $270000.00         | $232358.22         | Other Instrument        |
| BIRMINGHAM ALA WTRWKS | 2038-01-01      | 2.7100%  | N/A     | $380000.00         | $296292.82         | Other Instrument        |
| BLACK BELT ENERGY GAS | 2035-05-01      | 5.0000%  | N/A     | $3045000.00        | $3437124.95        | Other Instrument        |
| BLACK BELT ENERGY GAS | 2033-12-01      | 5.0000%  | N/A     | $2815000.00        | $3116843.07        | Other Instrument        |
| BOSTON MASSGO BDS 202 | 2039-11-01      | 2.0000%  | N/A     | $435000.00         | $359851.33         | Other Instrument        |
| BRITISH AIRWAYS PLC 2 | 2034-06-15      | 3.3000%  | N/A     | $700000.00         | $481902.11         | Asset-Backed Securities |
| BROWNSVILLE TEXOBLIG2 | 2033-02-15      | 5.0000%  | N/A     | $65000.00          | $66660.53          | Other Instrument        |
| CALIFORNIA EDL FACS A | 2051-04-01      | 2.2500%  | N/A     | $2500000.00        | $1658912.50        | Other Instrument        |
| CALIFORNIA HEALTH FAC | 2047-11-01      | 5.0000%  | N/A     | $10235000.00       | $11653684.72       | Other Instrument        |
| CALIFORNIA INFRASTRUC | 2035-05-15      | 5.0000%  | N/A     | $785000.00         | $843629.03         | Other Instrument        |
| CALIFORNIA ST DEPT WT | 2034-12-01      | 4.0000%  | N/A     | $75000.00          | $76466.67          | Other Instrument        |
| CALIFORNIA ST DEPT WT | 2035-12-01      | 4.0000%  | N/A     | $80000.00          | $81496.44          | Other Instrument        |
| CALIFORNIA ST DEPT WT | 2046-12-01      | 5.0000%  | N/A     | $975000.00         | $1082276.00        | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2041-11-01      | 3.0000%  | N/A     | $160000.00         | $150692.27         | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2037-11-01      | 2.5250%  | N/A     | $3400000.00        | $2824230.78        | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2034-11-01      | 2.2740%  | N/A     | $11365000.00       | $9870131.24        | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2037-11-01      | 2.8340%  | N/A     | $1950000.00        | $1675989.47        | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2041-11-01      | 2.7950%  | N/A     | $5750000.00        | $4569617.64        | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2041-11-01      | 5.0000%  | N/A     | $195000.00         | $198830.02         | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2036-11-01      | 2.7840%  | N/A     | $1000000.00        | $872270.67         | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2046-11-01      | 3.0000%  | N/A     | $505000.00         | $417623.22         | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2052-11-01      | 2.9390%  | N/A     | $1255000.00        | $880294.79         | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2034-11-01      | 4.0000%  | N/A     | $360000.00         | $365338.40         | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2036-11-01      | 2.4900%  | N/A     | $1550000.00        | $1312064.67        | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2042-11-01      | 3.0650%  | N/A     | $2140000.00        | $1747965.08        | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2035-11-01      | 2.3740%  | N/A     | $13725000.00       | $11749966.40       | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2031-11-01      | 1.8540%  | N/A     | $585000.00         | $530164.44         | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2042-11-01      | 5.0000%  | N/A     | $1000000.00        | $1196605.56        | Other Instrument        |
| CALIFORNIA STGO BDS   | 2035-08-01      | 4.0000%  | N/A     | $70000.00          | $70536.12          | Other Instrument        |
| CALIFORNIA STGO BDS   | 2040-03-01      | 7.6250%  | N/A     | $8945000.00        | $11303866.07       | Other Instrument        |
| CALIFORNIA STGO BDS   | 2032-08-01      | 5.0000%  | N/A     | $100000.00         | $101581.11         | Other Instrument        |
| CALIFORNIA STGO BDS   | 2036-09-01      | 5.0000%  | N/A     | $165000.00         | $171181.63         | Other Instrument        |
| CALIFORNIA STGO BDS   | 2039-04-01      | 7.5500%  | N/A     | $9035000.00        | $11379938.88       | Other Instrument        |
| CALIFORNIA STGO BDS   | 2039-11-01      | 7.3500%  | N/A     | $5000000.00        | $6055516.67        | Other Instrument        |
| CALIFORNIA STGO VAR P | 2037-09-01      | 5.0000%  | N/A     | $115000.00         | $119202.61         | Other Instrument        |
| CALIFORNIA STGO VAR P | 2036-08-01      | 5.0000%  | N/A     | $835000.00         | $888966.98         | Other Instrument        |
| CALIFORNIA STGO VAR P | 2046-03-01      | 3.0000%  | N/A     | $860000.00         | $721829.53         | Other Instrument        |
| CALIFORNIA STGO VAR P | 2036-09-01      | 5.0000%  | N/A     | $50000.00          | $51873.22          | Other Instrument        |
| CALIFORNIA STGO VAR P | 2034-03-01      | 5.0000%  | N/A     | $75000.00          | $84907.83          | Other Instrument        |
| CALIFORNIA STGO VAR P | 2046-09-01      | 3.0000%  | N/A     | $80000.00          | $65751.73          | Other Instrument        |
| CALIFORNIA STGO VAR P | 2031-09-01      | 5.0000%  | N/A     | $150000.00         | $155865.67         | Other Instrument        |
| CALIFORNIA STTAXABLE  | 2041-10-01      | 5.8750%  | N/A     | $5000000.00        | $5436731.94        | Other Instrument        |
| CALIFORNIA STVAR PURP | 2037-11-01      | 5.0000%  | N/A     | $75000.00          | $80960.33          | Other Instrument        |
| CALIFORNIA STVAR PURP | 2033-04-01      | 5.0000%  | N/A     | $120000.00         | $132735.33         | Other Instrument        |
| CALIFORNIA STVAR PURP | 2052-04-01      | 3.0000%  | N/A     | $360000.00         | $280701.60         | Other Instrument        |
| CALIFORNIA STVAR PURP | 2037-10-01      | 3.0000%  | N/A     | $1135000.00        | $1133781.77        | Other Instrument        |
| CALIFORNIA STVAR PURP | 2035-12-01      | 5.0000%  | N/A     | $110000.00         | $124404.99         | Other Instrument        |
| CALIFORNIA STVAR PURP | 2034-11-01      | 5.0000%  | N/A     | $75000.00          | $85341.83          | Other Instrument        |
| CALIFORNIA STVAR PURP | 2035-03-01      | 5.0000%  | N/A     | $35000.00          | $39523.21          | Other Instrument        |
| CALIFORNIA STVAR PURP | 2037-09-01      | 5.0000%  | N/A     | $2000000.00        | $2382248.89        | Other Instrument        |
| CALIFORNIA STVAR PURP | 2032-11-01      | 5.0000%  | N/A     | $130000.00         | $148639.54         | Other Instrument        |
| CALIFORNIA STVAR PURP | 2036-12-01      | 5.0000%  | N/A     | $100000.00         | $112535.44         | Other Instrument        |
| CALIFORNIA STVAR PURP | 2037-11-01      | 5.0000%  | N/A     | $320000.00         | $372662.76         | Other Instrument        |
| CALIFORNIA STVAR PURP | 2036-11-01      | 5.0000%  | N/A     | $70000.00          | $75763.18          | Other Instrument        |
| CALIFORNIA STVAR PURP | 2033-08-01      | 5.0000%  | N/A     | $50000.00          | $52121.56          | Other Instrument        |
| CALIFORNIA STVARIOUS  | 2031-09-01      | 5.0000%  | N/A     | $40000.00          | $41564.18          | Other Instrument        |
| CALIFORNIA STVETERANS | 2047-12-01      | 3.3000%  | N/A     | $330000.00         | $288959.00         | Other Instrument        |
| CENTINELA VALLEY CALI | 2041-08-01      | 4.0000%  | N/A     | $185000.00         | $185882.24         | Other Instrument        |
| CENTINELA VALLEY CALI | 2041-08-01      | 3.0000%  | N/A     | $55000.00          | $50252.77          | Other Instrument        |
| CENTRAL PUGET SOUND W | 2035-11-01      | 5.0000%  | N/A     | $35000.00          | $36144.89          | Other Instrument        |
| CENTRAL PUGET SOUND W | 2036-11-01      | 5.0000%  | N/A     | $175000.00         | $180570.44         | Other Instrument        |
| CENTRAL PUGET SOUND W | 2029-11-01      | 5.0000%  | N/A     | $125000.00         | $129488.89         | Other Instrument        |
| CENTRAL VY ENERGY AUT | 2031-08-01      | 5.0000%  | N/A     | $690000.00         | $748712.10         | Other Instrument        |
| CENTRAL VY ENERGY AUT | 2032-08-01      | 5.0000%  | N/A     | $775000.00         | $847509.00         | Other Instrument        |
| CENTRAL VY ENERGY AUT | 2030-08-01      | 5.0000%  | N/A     | $125000.00         | $134628.75         | Other Instrument        |
| CENTRAL WASH UNIV SYS | 2040-05-01      | 6.9500%  | N/A     | $1380000.00        | $1564746.73        | Other Instrument        |
| CHAFFEY CMNTY COLLEGE | 2049-06-01      | 5.5000%  | N/A     | $2000000.00        | $2252037.78        | Other Instrument        |
| CHARLOTTE N C WTR & S | 2031-07-01      | 5.0000%  | N/A     | $50000.00          | $53714.89          | Other Instrument        |
| CHICAGO ILL PK DISTGO | 2037-01-01      | 5.0000%  | N/A     | $500000.00         | $557233.89         | Other Instrument        |
| CHICAGO ILL PK DISTGO | 2038-01-01      | 5.0000%  | N/A     | $70000.00          | $77435.94          | Other Instrument        |
| CHICAGO ILL PK DISTLT | 2037-01-01      | 5.0000%  | N/A     | $75000.00          | $84771.58          | Other Instrument        |
| CHICAGO ILL PK DISTTA | 2036-01-01      | 5.0000%  | N/A     | $510000.00         | $531898.27         | Other Instrument        |
| CHICAGO ILL WASTEWATE | 2038-01-01      | 5.0000%  | N/A     | $250000.00         | $279549.44         | Other Instrument        |
| CHICAGO ILL WASTEWATE | 2042-01-01      | 5.2500%  | N/A     | $215000.00         | $236673.43         | Other Instrument        |
| CHICAGO ILL WASTEWATE | 2038-01-01      | 5.0000%  | N/A     | $85000.00          | $87080.61          | Other Instrument        |
| CHICAGO ILL WASTEWATE | 2040-01-01      | 6.9000%  | N/A     | $5100000.00        | $5768117.00        | Other Instrument        |
| CHICAGO ILL WTR REVSE | 2030-11-01      | 5.0000%  | N/A     | $75000.00          | $77537.33          | Other Instrument        |
| CHULA VISTA CALIF ELE | 2040-09-01      | 2.2500%  | N/A     | $150000.00         | $125145.00         | Other Instrument        |
| CINCINNATI OHIOULTD T | 2041-12-01      | 3.1250%  | N/A     | $90000.00          | $83831.88          | Other Instrument        |
| CLARK CNTY NEV ARPT R | 2034-07-01      | 5.0000%  | N/A     | $50000.00          | $54450.39          | Other Instrument        |
| CLARK CNTY NEV ARPT R | 2035-07-01      | 5.0000%  | N/A     | $165000.00         | $179131.88         | Other Instrument        |
| CLARK CNTY NEV GO LTD | 2034-06-01      | 5.0000%  | N/A     | $50000.00          | $53614.22          | Other Instrument        |
| CLARK CNTY NEV GO LTD | 2043-06-01      | 5.0000%  | N/A     | $580000.00         | $608700.98         | Other Instrument        |
| CLARK CNTY NEV GO LTD | 2033-06-01      | 5.0000%  | N/A     | $140000.00         | $150334.02         | Other Instrument        |
| CLARK CNTY NEV GO TRA | 2034-12-01      | 5.0000%  | N/A     | $430000.00         | $465270.51         | Other Instrument        |
| CLARK CNTY NEV SCH DI | 2030-06-15      | 5.0000%  | N/A     | $140000.00         | $146360.20         | Other Instrument        |
| COAST CMNTY COLLEGE D | 2038-08-01      | 2.9570%  | N/A     | $5000000.00        | $4299478.06        | Other Instrument        |
| COLORADO BRDG & TUNL  | 2049-12-01      | 5.2500%  | N/A     | $55000.00          | $59551.89          | Other Instrument        |
| CONNECTICUT ST GO BDS | 2030-10-15      | 5.0000%  | N/A     | $50000.00          | $51765.17          | Other Instrument        |
| CONNECTICUT ST GO BDS | 2036-01-15      | 5.0000%  | N/A     | $1635000.00        | $1919789.75        | Other Instrument        |
| CONNECTICUT ST GO BDS | 2037-09-15      | 5.0000%  | N/A     | $75000.00          | $80670.00          | Other Instrument        |
| CONNECTICUT ST GO BDS | 2032-09-15      | 5.0000%  | N/A     | $140000.00         | $152454.40         | Other Instrument        |
| CONNECTICUT ST GO BDS | 2037-11-15      | 5.0000%  | N/A     | $85000.00          | $97328.97          | Other Instrument        |
| CONNECTICUT ST HSG FI | 2044-11-15      | 5.3670%  | N/A     | $6575000.00        | $6687540.99        | Other Instrument        |
| CONNECTICUT ST SPL TA | 2035-11-01      | 5.0000%  | N/A     | $95000.00          | $108506.26         | Other Instrument        |
| CONNECTICUT ST SPL TA | 2032-10-01      | 5.0000%  | N/A     | $245000.00         | $266503.11         | Other Instrument        |
| CONNECTICUT ST SPL TA | 2038-05-01      | 5.0000%  | N/A     | $110000.00         | $120829.62         | Other Instrument        |
| CONNECTICUT ST SPL TA | 2032-09-01      | 5.0000%  | N/A     | $50000.00          | $51897.22          | Other Instrument        |
| CONNECTICUT ST SPL TA | 2033-10-01      | 5.0000%  | N/A     | $165000.00         | $179084.03         | Other Instrument        |
| CONNECTICUT ST SPL TA | 2032-05-01      | 5.0000%  | N/A     | $365000.00         | $410344.36         | Other Instrument        |
| COOK CNTY ILLGO REF B | 2031-11-15      | 5.0000%  | N/A     | $180000.00         | $185399.40         | Other Instrument        |
| COOK CNTY ILLGO REF B | 2030-11-15      | 5.0000%  | N/A     | $130000.00         | $134077.67         | Other Instrument        |
| COPPELL TEX INDPT SCH | 2035-08-15      | 5.0000%  | N/A     | $75000.00          | $79549.25          | Other Instrument        |
| CORONA-NORCO CALIF UN | 2039-08-01      | 3.1910%  | N/A     | $4000000.00        | $3479938.44        | Other Instrument        |
| CORPUS CHRISTI TEX CO | 2041-03-01      | 5.0000%  | N/A     | $205000.00         | $231837.46         | Other Instrument        |
| CORPUS CHRISTI TEX GE | 2039-03-01      | 5.0000%  | N/A     | $170000.00         | $194701.76         | Other Instrument        |
| CUPERTINO CALIF UN SC | 2050-08-01      | 5.7500%  | N/A     | $1000000.00        | $1148182.78        | Other Instrument        |
| CUPERTINO CALIF UN SC | 2044-08-01      | 5.7500%  | N/A     | $1050000.00        | $1269757.42        | Other Instrument        |
| CUYAHOGA CNTY OHIO SA | 2035-01-01      | 4.0000%  | N/A     | $75000.00          | $79969.67          | Other Instrument        |
| DALLAS FORT WORTH TEX | 2033-11-01      | 5.0000%  | N/A     | $135000.00         | $152104.65         | Other Instrument        |
| DALLAS FORT WORTH TEX | 2051-11-01      | 4.5070%  | N/A     | $7200000.00        | $6591546.40        | Other Instrument        |
| DALLAS FORT WORTH TEX | 2050-11-01      | 2.9190%  | N/A     | $6500000.00        | $4783841.83        | Other Instrument        |
| DALLAS FORT WORTH TEX | 2029-11-01      | 5.0000%  | N/A     | $75000.00          | $83565.83          | Other Instrument        |
| DALLAS FORT WORTH TEX | 2031-11-01      | 5.0000%  | N/A     | $155000.00         | $175652.37         | Other Instrument        |
| DALLAS FORT WORTH TEX | 2047-11-01      | 5.0000%  | N/A     | $10000.00          | $10682.11          | Other Instrument        |
| DALLAS FORT WORTH TEX | 2031-11-01      | 5.0000%  | N/A     | $90000.00          | $101991.70         | Other Instrument        |
| DALLAS FORT WORTH TEX | 2045-11-01      | 4.0000%  | N/A     | $70000.00          | $69595.32          | Other Instrument        |
| DALLAS FORT WORTH TEX | 2036-11-01      | 5.0000%  | N/A     | $130000.00         | $153644.54         | Other Instrument        |
| DALLAS TEX AREA RAPID | 2035-12-01      | 2.1960%  | N/A     | $1850000.00        | $1550348.10        | Other Instrument        |
| DALLAS TEX CONVENTION | 2042-01-01      | 7.0880%  | N/A     | $9810000.00        | $10979440.76       | Other Instrument        |
| DALLAS TEX INDPT SCH  | 2037-02-15      | 5.0000%  | N/A     | $65000.00          | $75344.53          | Other Instrument        |
| DALLAS TEX INDPT SCH  | 2038-02-15      | 5.0000%  | N/A     | $105000.00         | $122773.23         | Other Instrument        |
| DALLAS TEX WTRWKS & S | 2040-10-01      | 2.7720%  | N/A     | $7815000.00        | $6337824.33        | Other Instrument        |
| DE KALB CNTY GA WTR & | 2036-10-01      | 5.0000%  | N/A     | $150000.00         | $174308.67         | Other Instrument        |
| DEL MAR TEX COLLEGE D | 2032-08-15      | 5.0000%  | N/A     | $90000.00          | $91157.10          | Other Instrument        |
| DELAWARE STGO BDS 202 | 2040-05-01      | 4.0000%  | N/A     | $1895000.00        | $2040135.94        | Other Instrument        |
| DELAWARE TRANSN AUTH  | 2032-07-01      | 5.0000%  | N/A     | $215000.00         | $235504.07         | Other Instrument        |
| DENTON TEX CTFS OBLIG | 2037-02-15      | 5.0000%  | N/A     | $130000.00         | $150071.57         | Other Instrument        |
| DENTON TEX INDPT SCH  | 2034-08-15      | 5.0000%  | N/A     | $55000.00          | $57052.42          | Other Instrument        |
| DENVER COLO CITY & CN | 2033-12-01      | 5.0000%  | N/A     | $95000.00          | $102622.27         | Other Instrument        |
| DENVER COLO CITY & CN | 2031-11-15      | 5.0000%  | N/A     | $80000.00          | $82678.13          | Other Instrument        |
| DENVER COLO CITY & CN | 2047-11-15      | 5.0000%  | N/A     | $115000.00         | $122657.47         | Other Instrument        |
| DENVER COLO CITY & CN | 2032-11-15      | 5.0000%  | N/A     | $50000.00          | $51649.33          | Other Instrument        |
| DESERT CALIF CMNTY CO | 2042-08-01      | 2.1250%  | N/A     | $50000.00          | $38134.74          | Other Instrument        |
| DESERT SANDS CALIF UN | 2041-08-01      | 2.0000%  | N/A     | $150000.00         | $111930.67         | Other Instrument        |
| DISTRICT COLUMBIA INC | 2032-12-01      | 1.8100%  | N/A     | $9880000.00        | $8623401.22        | Other Instrument        |
| DISTRICT COLUMBIAGO B | 2034-10-15      | 5.0000%  | N/A     | $180000.00         | $196762.20         | Other Instrument        |
| DRIPPING SPRINGS TEX  | 2038-02-15      | 5.0000%  | N/A     | $50000.00          | $52179.83          | Other Instrument        |
| DUBLIN CALIF UNI SCH  | 2040-08-01      | 3.1250%  | N/A     | $50000.00          | $48409.85          | Other Instrument        |
| EAGLE MTN & SAGINAW T | 2037-08-15      | 5.0000%  | N/A     | $150000.00         | $171556.00         | Other Instrument        |
| EAST BAY CALIF MUN UT | 2049-06-01      | 5.0000%  | N/A     | $650000.00         | $705798.89         | Other Instrument        |
| EAST BAY CALIF MUN UT | 2035-06-01      | 5.0000%  | N/A     | $440000.00         | $460734.76         | Other Instrument        |
| EAST BAY CALIF MUN UT | 2043-06-01      | 5.0000%  | N/A     | $65000.00          | $73796.09          | Other Instrument        |
| EAST BAY CALIF MUN UT | 2033-06-01      | 5.0000%  | N/A     | $135000.00         | $141641.25         | Other Instrument        |
| EAST BAY CALIF MUN UT | 2037-06-01      | 5.0000%  | N/A     | $2000000.00        | $2345288.89        | Other Instrument        |
| EAST BAY CALIF MUN UT | 2032-06-01      | 5.0000%  | N/A     | $150000.00         | $157505.17         | Other Instrument        |
| EAST BAY CALIF MUN UT | 2050-06-01      | 5.0000%  | N/A     | $215000.00         | $235124.96         | Other Instrument        |
| EAST BAY CALIF MUN UT | 2036-06-01      | 5.0000%  | N/A     | $415000.00         | $433921.69         | Other Instrument        |
| EAST SIDE UN HIGH SCH | 2039-08-01      | 3.0000%  | N/A     | $215000.00         | $205646.78         | Other Instrument        |
| EASTERN MUN WTR FING  | 2035-07-01      | 4.0000%  | N/A     | $405000.00         | $409184.55         | Other Instrument        |
| EVANSTON ILL GO CORP  | 2040-12-01      | 2.0000%  | N/A     | $60000.00          | $45232.07          | Other Instrument        |
| FLORIDA DEV FIN CORP  | 2052-02-01      | 4.0000%  | N/A     | $6000000.00        | $5366453.33        | Other Instrument        |
| FLORIDA ST BRD GOVERN | 2043-10-01      | 5.0000%  | N/A     | $65000.00          | $71917.16          | Other Instrument        |
| FOLSOM CORDOVA CALIF  | 2041-10-01      | 4.2500%  | N/A     | $385000.00         | $392767.80         | Other Instrument        |
| FORNEY TEX INDPT SCH  | 2044-08-15      | 5.0000%  | N/A     | $65000.00          | $69946.28          | Other Instrument        |
| FORT BEND CNTY TEX MU | 2040-04-01      | 2.0000%  | N/A     | $250000.00         | $195242.78         | Other Instrument        |
| FORT WORTH TEX INDPT  | 2039-02-15      | 5.0000%  | N/A     | $50000.00          | $56790.33          | Other Instrument        |
| FRANKLIN CNTY OHIO HO | 2050-11-01      | 2.8770%  | N/A     | $8900000.00        | $6110564.97        | Other Instrument        |
| FREMONT CALIF UN HIGH | 2042-08-01      | 3.2500%  | N/A     | $165000.00         | $159302.09         | Other Instrument        |
| FREMONT CALIF UNI SCH | 2035-08-01      | 2.0000%  | N/A     | $1400000.00        | $1249436.22        | Other Instrument        |
| FULLERTON CALIF JT UN | 2042-08-01      | 3.5000%  | N/A     | $50000.00          | $49013.39          | Other Instrument        |
| GARDEN GROVE CALIF UN | 2041-08-01      | 3.1250%  | N/A     | $170000.00         | $159292.88         | Other Instrument        |
| GARLAND TEX INDPT SCH | 2035-02-15      | 5.0000%  | N/A     | $85000.00          | $98039.57          | Other Instrument        |
| GARLAND TEX INDPT SCH | 2048-02-15      | 5.0000%  | N/A     | $210000.00         | $220016.30         | Other Instrument        |
| GEORGIA ST PORTS AUTH | 2034-07-01      | 5.0000%  | N/A     | $50000.00          | $56910.89          | Other Instrument        |
| GILROY CALIF UNI SCH  | 2039-08-01      | 3.2140%  | N/A     | $3000000.00        | $2606073.67        | Other Instrument        |
| GOLDEN ST TOB SECURIT | 2034-06-01      | 2.7460%  | N/A     | $1715000.00        | $1562604.91        | Other Instrument        |
| GOLIAD TEX INDPT SCH  | 2048-02-15      | 4.0000%  | N/A     | $70000.00          | $66933.53          | Other Instrument        |
| GOLIAD TEX INDPT SCH  | 2035-02-15      | 5.0000%  | N/A     | $55000.00          | $62232.32          | Other Instrument        |
| GRAND FORKS N D HEALT | 2046-12-01      | 4.0000%  | N/A     | $1500000.00        | $1362293.33        | Other Instrument        |
| GRAND PARKWAY TRANSN  | 2049-10-01      | 3.3060%  | N/A     | $4500000.00        | $3479119.50        | Other Instrument        |
| GREAT LAKES WTR AUTH  | 2036-07-01      | 5.0000%  | N/A     | $70000.00          | $71094.64          | Other Instrument        |
| GREAT LAKES WTR AUTH  | 2031-07-01      | 5.0000%  | N/A     | $235000.00         | $18793.01          | Other Instrument        |
| GREENFIELD CALIF UN S | 2040-08-01      | 2.7500%  | N/A     | $25000.00          | $21826.40          | Other Instrument        |
| GREENSBORO N C ENTERP | 2045-06-01      | 3.2500%  | N/A     | $95000.00          | $84080.12          | Other Instrument        |
| GREENSBORO N C ENTERP | 2040-06-01      | 3.2500%  | N/A     | $75000.00          | $73834.04          | Other Instrument        |
| GROSSMONT CALIF UN HI | 2045-08-01      | 3.0000%  | N/A     | $70000.00          | $56486.97          | Other Instrument        |
| HAMPTON RDS TRANSN AC | 2049-07-01      | 5.0000%  | N/A     | $520000.00         | $555551.24         | Other Instrument        |
| HARRIS CNTY TEX FLOOD | 2048-09-15      | 4.0000%  | N/A     | $5615000.00        | $5482598.30        | Other Instrument        |
| HARRIS CNTY TEX MUN U | 2039-04-01      | 4.2500%  | N/A     | $100000.00         | $104367.44         | Other Instrument        |
| HARRIS CNTY TEX TOLL  | 2047-08-15      | 5.0000%  | N/A     | $625000.00         | $670097.92         | Other Instrument        |
| HARRIS CNTY TEXTOLL R | 2041-08-15      | 5.0000%  | N/A     | $125000.00         | $126014.58         | Other Instrument        |
| HARRIS CNTY TEXTOLL R | 2035-08-15      | 5.0000%  | N/A     | $30000.00          | $30347.90          | Other Instrument        |
| HARRISONBURG VAGO PUB | 2039-07-15      | 1.8750%  | N/A     | $5095000.00        | $4036399.11        | Other Instrument        |
| HARTNELL CALIF CMNTY  | 2047-08-01      | 3.2500%  | N/A     | $255000.00         | $217677.49         | Other Instrument        |
| HAWAII ST ARPTS SYS R | 2041-07-01      | 4.0000%  | N/A     | $9795000.00        | $9937147.22        | Other Instrument        |
| HAWAII STGO BDS 2019  | 2032-01-01      | 5.0000%  | N/A     | $30000.00          | $32579.03          | Other Instrument        |
| HAWAII STGO BDS 2019  | 2034-01-01      | 5.0000%  | N/A     | $50000.00          | $54192.89          | Other Instrument        |
| HAYS TEX CONS INDPT S | 2030-02-15      | 5.0000%  | N/A     | $80000.00          | $82354.13          | Other Instrument        |
| HAYS TEX CONS INDPT S | 2038-02-15      | 5.0000%  | N/A     | $115000.00         | $127980.82         | Other Instrument        |
| HEMET CALIF UNI SCH D | 2044-08-01      | 2.3750%  | N/A     | $130000.00         | $97543.59          | Other Instrument        |
| HEMET CALIF UNI SCH D | 2039-08-01      | 2.2500%  | N/A     | $85000.00          | $70430.58          | Other Instrument        |
| HENNEPIN CNTY MINN GO | 2034-12-01      | 5.0000%  | N/A     | $85000.00          | $89809.68          | Other Instrument        |
| HENNEPIN CNTY MINN GO | 2033-12-15      | 5.0000%  | N/A     | $130000.00         | $144289.60         | Other Instrument        |
| HIDALGO CNTY TEX DRAI | 2029-09-01      | 5.0000%  | N/A     | $255000.00         | $272109.08         | Other Instrument        |
| HONOLULU HAWAII CITY  | 2033-09-01      | 5.0000%  | N/A     | $205000.00         | $217952.81         | Other Instrument        |
| HONOLULU HAWAII CITY  | 2028-09-01      | 5.0000%  | N/A     | $50000.00          | $53379.22          | Other Instrument        |
| HORRY CNTY S C ARPT R | 2040-07-01      | 7.3280%  | N/A     | $5000000.00        | $5942395.56        | Other Instrument        |
| HOUSTON TEX ARPT SYS  | 2036-07-01      | 5.0000%  | N/A     | $170000.00         | $180226.82         | Other Instrument        |
| HOUSTON TEX UTIL SYS  | 2036-11-15      | 5.0000%  | N/A     | $100000.00         | $117697.67         | Other Instrument        |
| HOUSTON TEX UTIL SYS  | 2034-11-15      | 5.0000%  | N/A     | $75000.00          | $27566.13          | Other Instrument        |
| HOUSTON TEX UTIL SYS  | 2035-11-15      | 5.0000%  | N/A     | $100000.00         | $22533.56          | Other Instrument        |
| HOUSTON TEX UTIL SYS  | 2036-11-15      | 5.0000%  | N/A     | $115000.00         | $51380.17          | Other Instrument        |
| HUDSON YDS INFRASTRUC | 2042-02-15      | 5.0000%  | N/A     | $1310000.00        | $1335200.03        | Other Instrument        |
| HUDSON YDS INFRASTRUC | 2039-02-15      | 5.0000%  | N/A     | $185000.00         | $189459.73         | Other Instrument        |
| HUDSON YDS INFRASTRUC | 2037-02-15      | 5.0000%  | N/A     | $130000.00         | $133140.37         | Other Instrument        |
| HUDSON YDS INFRASTRUC | 2034-02-15      | 5.0000%  | N/A     | $125000.00         | $128392.08         | Other Instrument        |
| HUDSON YDS INFRASTRUC | 2035-02-15      | 5.0000%  | N/A     | $475000.00         | $487476.67         | Other Instrument        |
| HUNTINGTON BEACH CALI | 2040-06-15      | 3.2760%  | N/A     | $2000000.00        | $1722064.00        | Other Instrument        |
| HUTTO TEX INDPT SCH D | 2048-08-01      | 5.0000%  | N/A     | $145000.00         | $153610.26         | Other Instrument        |
| HUTTO TEX INDPT SCH D | 2054-08-01      | 5.0000%  | N/A     | $560000.00         | $588835.02         | Other Instrument        |
| IDAHO HSG & FIN ASSN  | 2044-01-01      | 6.0600%  | N/A     | $10010000.00       | $7263755.08        | Other Instrument        |
| ILLINOIS FIN AUTH REV | 2044-04-01      | 5.2500%  | N/A     | $35000.00          | $39161.56          | Other Instrument        |
| ILLINOIS HSG DEV AUTH | 2049-10-01      | 6.1010%  | N/A     | $775000.00         | $751765.42         | Other Instrument        |
| ILLINOIS MUN ELEC AGY | 2035-02-01      | 7.2880%  | N/A     | $5415000.00        | $2143750.49        | Other Instrument        |
| ILLINOIS ST TOLL HWY  | 2037-01-01      | 5.0000%  | N/A     | $155000.00         | $157375.81         | Other Instrument        |
| ILLINOIS ST TOLL HWY  | 2031-01-01      | 5.0000%  | N/A     | $125000.00         | $127113.47         | Other Instrument        |
| ILLINOIS ST TOLL HWY  | 2034-01-01      | 5.0000%  | N/A     | $80000.00          | $81314.22          | Other Instrument        |
| ILLINOIS ST TOLL HWY  | 2034-12-01      | 5.8510%  | N/A     | $2415000.00        | $2612178.44        | Other Instrument        |
| ILLINOIS STGO BDS 201 | 2035-07-01      | 7.3500%  | N/A     | $14145000.00       | $11144677.11       | Other Instrument        |
| ILLINOIS STGO BDS 201 | 2035-04-01      | 6.7250%  | N/A     | $10950000.00       | $9215129.26        | Other Instrument        |
| ILLINOIS STGO BDS 202 | 2042-03-01      | 5.5000%  | N/A     | $85000.00          | $95166.76          | Other Instrument        |
| ILLINOIS STGO BDS 202 | 2047-03-01      | 5.5000%  | N/A     | $820000.00         | $888559.29         | Other Instrument        |
| ILLINOIS STGO BDS NOV | 2036-11-01      | 5.0000%  | N/A     | $60000.00          | $61699.27          | Other Instrument        |
| ILLINOIS STGO BDS OCT | 2044-10-01      | 4.0000%  | N/A     | $350000.00         | $334919.28         | Other Instrument        |
| INDIANA ST FIN AUTH R | 2039-02-01      | 6.5960%  | N/A     | $7890000.00        | $8943029.21        | Other Instrument        |
| JEFFERSON CALIF UN HI | 2045-08-01      | 3.5000%  | N/A     | $160000.00         | $145170.84         | Other Instrument        |
| JEFFERSON CALIF UN HI | 2044-08-01      | 3.7500%  | N/A     | $75000.00          | $71544.63          | Other Instrument        |
| JEFFERSON CNTY ALA SW | 2049-10-01      | 5.2500%  | N/A     | $3900000.00        | $4186773.50        | Other Instrument        |
| JUDSON TEX INDPT SCH  | 2049-02-01      | 4.0000%  | N/A     | $5550000.00        | $5245576.33        | Other Instrument        |
| KANSAS ST DEPT TRANSN | 2034-09-01      | 5.0000%  | N/A     | $70000.00          | $74278.01          | Other Instrument        |
| KANSAS ST DEPT TRANSN | 2035-09-01      | 5.0000%  | N/A     | $25000.00          | $26497.61          | Other Instrument        |
| KANSAS ST DEPT TRANSN | 2030-09-01      | 5.0000%  | N/A     | $45000.00          | $47990.90          | Other Instrument        |
| KERN CALIF CMNTY COLL | 2037-08-01      | 5.2500%  | N/A     | $50000.00          | $58823.08          | Other Instrument        |
| KING CNTY WASH LTD TA | 2038-07-01      | 5.0000%  | N/A     | $120000.00         | $139815.33         | Other Instrument        |
| KING CNTY WASH SWR RE | 2040-01-01      | 5.0000%  | N/A     | $60000.00          | $69160.67          | Other Instrument        |
| KING CNTY WASH SWR RE | 2049-01-01      | 5.0000%  | N/A     | $365000.00         | $389377.54         | Other Instrument        |
| KING CNTY WASH UNLTD  | 2041-12-01      | 5.0000%  | N/A     | $85000.00          | $96462.63          | Other Instrument        |
| LAMAR TEX CONS INDPT  | 2051-02-15      | 3.0000%  | N/A     | $365000.00         | $274943.55         | Other Instrument        |
| LAMAR TEX CONS INDPT  | 2048-02-15      | 4.0000%  | N/A     | $2665000.00        | $2512251.08        | Other Instrument        |
| LARIMER WELD & BOULDE | 2040-12-15      | 5.5000%  | N/A     | $5900000.00        | $7229460.11        | Other Instrument        |
| LAS VEGAS NEV CONVENT | 2049-07-01      | 4.0000%  | N/A     | $12210000.00       | $11262897.43       | Other Instrument        |
| LOCAL PUB SCHS FDG AU | 2046-08-01      | 3.0000%  | N/A     | $80000.00          | $64498.13          | Other Instrument        |
| LONG BEACH CALIF CMNT | 2044-08-01      | 5.0000%  | N/A     | $1250000.00        | $1414588.89        | Other Instrument        |
| LONG BEACH CALIF UNI  | 2047-08-01      | 3.0000%  | N/A     | $230000.00         | $183771.53         | Other Instrument        |
| LONG BEACH CALIF UNI  | 2042-08-01      | 2.7500%  | N/A     | $145000.00         | $119335.89         | Other Instrument        |
| LONG BEACH CALIF UNI  | 2042-08-01      | 5.0000%  | N/A     | $50000.00          | $50616.06          | Other Instrument        |
| LOS ANGELES CALIF CMN | 2032-08-01      | 4.0000%  | N/A     | $180000.00         | $155551.09         | Other Instrument        |
| LOS ANGELES CALIF CMN | 2038-08-01      | 4.0000%  | N/A     | $275000.00         | $276418.69         | Other Instrument        |
| LOS ANGELES CALIF CMN | 2029-08-01      | 4.0000%  | N/A     | $70000.00          | $70790.92          | Other Instrument        |
| LOS ANGELES CALIF CMN | 2032-08-01      | 2.1060%  | N/A     | $17755000.00       | $5662296.86        | Other Instrument        |
| LOS ANGELES CALIF CMN | 2034-08-01      | 4.0000%  | N/A     | $285000.00         | $98078.68          | Other Instrument        |
| LOS ANGELES CALIF CMN | 2037-08-01      | 4.0000%  | N/A     | $80000.00          | $80464.71          | Other Instrument        |
| LOS ANGELES CALIF DEP | 2045-05-15      | 5.0000%  | N/A     | $160000.00         | $173932.27         | Other Instrument        |
| LOS ANGELES CALIF DEP | 2035-05-15      | 5.0000%  | N/A     | $50000.00          | $52470.33          | Other Instrument        |
| LOS ANGELES CALIF DEP | 2050-05-15      | 4.0000%  | N/A     | $9825000.00        | $9042373.25        | Other Instrument        |
| LOS ANGELES CALIF DEP | 2039-05-15      | 5.5000%  | N/A     | $4400000.00        | $4984246.67        | Other Instrument        |
| LOS ANGELES CALIF DEP | 2035-07-01      | 5.0000%  | N/A     | $1000000.00        | $1190047.78        | Other Instrument        |
| LOS ANGELES CALIF DEP | 2037-07-01      | 5.0000%  | N/A     | $1000000.00        | $1121127.78        | Other Instrument        |
| LOS ANGELES CALIF DEP | 2037-05-15      | 5.0000%  | N/A     | $70000.00          | $75944.17          | Other Instrument        |
| LOS ANGELES CALIF DEP | 2037-05-15      | 5.0000%  | N/A     | $520000.00         | $570687.87         | Other Instrument        |
| LOS ANGELES CALIF DEP | 2033-05-15      | 5.0000%  | N/A     | $1600000.00        | $1705546.67        | Other Instrument        |
| LOS ANGELES CALIF DEP | 2040-05-15      | 5.5000%  | N/A     | $3000000.00        | $3384190.00        | Other Instrument        |
| LOS ANGELES CALIF DEP | 2037-05-15      | 5.0000%  | N/A     | $75000.00          | $83297.75          | Other Instrument        |
| LOS ANGELES CALIF DEP | 2039-05-15      | 5.0000%  | N/A     | $55000.00          | $60007.02          | Other Instrument        |
| LOS ANGELES CALIF UNI | 2035-07-01      | 5.0000%  | N/A     | $70000.00          | $74089.94          | Other Instrument        |
| LOS ANGELES CALIF UNI | 2048-07-01      | 5.2500%  | N/A     | $915000.00         | $1004831.65        | Other Instrument        |
| LOS ANGELES CALIF UNI | 2049-07-01      | 5.2500%  | N/A     | $1195000.00        | $1316109.27        | Other Instrument        |
| LOS ANGELES CALIF UNI | 2047-07-01      | 5.2500%  | N/A     | $975000.00         | $1065262.25        | Other Instrument        |
| LOS ANGELES CALIF WAS | 2034-06-01      | 5.0000%  | N/A     | $205000.00         | $215228.36         | Other Instrument        |
| LOS ANGELES CALIF WAS | 2033-06-01      | 5.0000%  | N/A     | $75000.00          | $78784.83          | Other Instrument        |
| LOS ANGELES CALIF WAS | 2036-06-01      | 5.0000%  | N/A     | $750000.00         | $805053.33         | Other Instrument        |
| LOS ANGELES CALIF WAS | 2035-06-01      | 5.0000%  | N/A     | $180000.00         | $188687.60         | Other Instrument        |
| LOS ANGELES CNTY CALI | 2033-07-01      | 5.0000%  | N/A     | $275000.00         | $288455.14         | Other Instrument        |
| LOS ANGELES CNTY CALI | 2033-06-01      | 5.0000%  | N/A     | $140000.00         | $146958.62         | Other Instrument        |
| LOS ANGELES CNTY CALI | 2037-07-01      | 5.0000%  | N/A     | $70000.00          | $73105.04          | Other Instrument        |
| LOS ANGELES CNTY CALI | 2042-07-01      | 5.0000%  | N/A     | $95000.00          | $105950.44         | Other Instrument        |
| LOS ANGELES CNTY CALI | 2034-06-01      | 4.0000%  | N/A     | $280000.00         | $283593.96         | Other Instrument        |
| LOS ANGELES CNTY CALI | 2040-07-01      | 5.0000%  | N/A     | $70000.00          | $78775.74          | Other Instrument        |
| LOS ANGELES CNTY CALI | 2031-10-01      | 5.0000%  | N/A     | $125000.00         | $129447.22         | Other Instrument        |
| LOS ANGELES CNTY CALI | 2037-06-01      | 5.0000%  | N/A     | $230000.00         | $257787.32         | Other Instrument        |
| LOS ANGELES CNTY CALI | 2034-06-01      | 5.0000%  | N/A     | $490000.00         | $555877.78         | Other Instrument        |
| LOS ANGELES CNTY CALI | 2037-07-01      | 5.0000%  | N/A     | $50000.00          | $52217.89          | Other Instrument        |
| LOS ANGELES CNTY CALI | 2035-06-01      | 4.0000%  | N/A     | $300000.00         | $322753.67         | Other Instrument        |
| LOS ANGELES CNTY CALI | 2036-06-01      | 5.0000%  | N/A     | $175000.00         | $196704.28         | Other Instrument        |
| LOS RIOS CALIF CMNTY  | 2035-08-01      | 4.0000%  | N/A     | $50000.00          | $51030.44          | Other Instrument        |
| LOUDON TENN WTR & SWR | 2037-03-01      | 5.0000%  | N/A     | $115000.00         | $134553.96         | Other Instrument        |
| LOUDOUN CNTY VAGO PUB | 2027-12-01      | 3.0000%  | N/A     | $50000.00          | $50385.83          | Other Instrument        |
| LOUISIANA LOC GOVT EN | 2039-12-01      | 5.1980%  | N/A     | $9716000.00        | $10284944.13       | Other Instrument        |
| LOUISIANA PUB FACS AU | 2064-09-01      | 5.7500%  | N/A     | $4625000.00        | $4935620.14        | Other Instrument        |
| LOUISVILLE & JEFFERSO | 2043-05-15      | 6.2500%  | N/A     | $2800000.00        | $3050063.33        | Other Instrument        |
| LOUISVILLE & JEFFERSO | 2044-05-15      | 2.6500%  | N/A     | $10000000.00       | $7538483.33        | Other Instrument        |
| MANOR TEX INDPT SCH D | 2030-08-01      | 5.0000%  | N/A     | $45000.00          | $48702.65          | Other Instrument        |
| MARICOPA CNTY ARIZ SP | 2034-07-01      | 5.0000%  | N/A     | $240000.00         | $255472.27         | Other Instrument        |
| MARICOPA CNTY ARIZ SP | 2036-07-01      | 5.0000%  | N/A     | $50000.00          | $53054.89          | Other Instrument        |
| MARYLAND ST DEPT TRAN | 2037-10-01      | 5.0000%  | N/A     | $115000.00         | $134456.85         | Other Instrument        |
| MARYLAND ST DEPT TRAN | 2033-10-01      | 5.0000%  | N/A     | $220000.00         | $250042.71         | Other Instrument        |
| MARYLAND ST HEALTH &  | 2046-07-01      | 5.2500%  | N/A     | $1000000.00        | $1055473.33        | Other Instrument        |
| MARYLAND ST STAD AUTH | 2051-06-01      | 2.7500%  | N/A     | $90000.00          | $63260.95          | Other Instrument        |
| MARYLAND STGO LOC FAC | 2036-03-15      | 5.0000%  | N/A     | $75000.00          | $88206.00          | Other Instrument        |
| MARYLAND STLOC FACS L | 2036-06-01      | 5.0000%  | N/A     | $225000.00         | $258296.50         | Other Instrument        |
| MASSACHUSETTS BAY TRA | 2055-07-01      | 5.0000%  | N/A     | $495000.00         | $523713.85         | Other Instrument        |
| MASSACHUSETTS BAY TRA | 2035-07-01      | 5.0000%  | N/A     | $110000.00         | $114785.86         | Other Instrument        |
| MASSACHUSETTS ST COMM | 2031-11-01      | 5.0000%  | N/A     | $50000.00          | $53267.56          | Other Instrument        |
| MASSACHUSETTS ST CONS | 2038-11-01      | 5.0000%  | N/A     | $1575000.00        | $1660272.25        | Other Instrument        |
| MASSACHUSETTS ST DEV  | 2031-07-15      | 5.0000%  | N/A     | $35000.00          | $24769.79          | Other Instrument        |
| MASSACHUSETTS ST DEV  | 2034-07-15      | 5.0000%  | N/A     | $130000.00         | $72473.87          | Other Instrument        |
| MASSACHUSETTS ST GEN  | 2055-12-01      | 5.0000%  | N/A     | $245000.00         | $260350.61         | Other Instrument        |
| MASSACHUSETTS ST GEN  | 2050-12-01      | 5.0000%  | N/A     | $295000.00         | $316436.34         | Other Instrument        |
| MASSACHUSETTS ST GO B | 2055-04-01      | 5.0000%  | N/A     | $465000.00         | $497669.87         | Other Instrument        |
| MASSACHUSETTS ST GO B | 2048-05-01      | 5.0000%  | N/A     | $295000.00         | $315783.08         | Other Instrument        |
| MASSACHUSETTS ST GO B | 2037-03-01      | 5.0000%  | N/A     | $90000.00          | $107428.90         | Other Instrument        |
| MASSACHUSETTS ST GO B | 2037-05-01      | 5.0000%  | N/A     | $730000.00         | $855217.71         | Other Instrument        |
| MASSACHUSETTS ST GO B | 2045-07-01      | 5.0000%  | N/A     | $290000.00         | $307753.16         | Other Instrument        |
| MASSACHUSETTS ST GO B | 2054-05-01      | 5.0000%  | N/A     | $1000000.00        | $1063511.11        | Other Instrument        |
| MASSACHUSETTS ST GO B | 2049-01-01      | 5.0000%  | N/A     | $1560000.00        | $1657964.53        | Other Instrument        |
| MASSACHUSETTS ST GO C | 2035-12-01      | 5.0000%  | N/A     | $70000.00          | $72234.01          | Other Instrument        |
| MASSACHUSETTS ST GO C | 2038-12-01      | 5.0000%  | N/A     | $235000.00         | $241891.24         | Other Instrument        |
| MASSACHUSETTS ST GO C | 2034-01-01      | 5.0000%  | N/A     | $30000.00          | $31775.93          | Other Instrument        |
| MASSACHUSETTS ST GO C | 2034-12-01      | 5.0000%  | N/A     | $50000.00          | $51638.72          | Other Instrument        |
| MASSACHUSETTS ST GO C | 2036-01-01      | 5.0000%  | N/A     | $50000.00          | $52771.89          | Other Instrument        |
| MASSACHUSETTS ST GO C | 2053-10-01      | 5.0000%  | N/A     | $1000000.00        | $1063667.78        | Other Instrument        |
| MASSACHUSETTS ST GO C | 2053-06-01      | 5.0000%  | N/A     | $180000.00         | $191778.20         | Other Instrument        |
| MASSACHUSETTS ST GO C | 2046-09-01      | 3.0000%  | N/A     | $545000.00         | $444205.88         | Other Instrument        |
| MASSACHUSETTS ST PORT | 2042-07-01      | 2.7190%  | N/A     | $3400000.00        | $2716360.49        | Other Instrument        |
| MASSACHUSETTS ST SCH  | 2044-02-15      | 5.0000%  | N/A     | $335000.00         | $352398.78         | Other Instrument        |
| MASSACHUSETTS ST SCH  | 2034-11-15      | 5.0000%  | N/A     | $130000.00         | $47272.05          | Other Instrument        |
| MASSACHUSETTS ST TRAN | 2034-06-01      | 5.0000%  | N/A     | $55000.00          | $59064.19          | Other Instrument        |
| MASSACHUSETTS ST WTR  | 2036-08-01      | 4.0000%  | N/A     | $105000.00         | $62399.07          | Other Instrument        |
| MECKLENBURG CNTY N C  | 2041-03-01      | 2.0000%  | N/A     | $600000.00         | $470500.67         | Other Instrument        |
| MEDICAL CENTER BUILDI | 2041-06-01      | 2.9170%  | N/A     | $2315000.00        | $1882322.77        | Other Instrument        |
| METROPOLITAN GOVT NAS | 2053-07-01      | 5.2500%  | N/A     | $350000.00         | $370809.83         | Other Instrument        |
| METROPOLITAN GOVT NAS | 2036-07-01      | 5.0000%  | N/A     | $270000.00         | $79061.96          | Other Instrument        |
| METROPOLITAN GOVT NAS | 2043-07-01      | 6.7310%  | N/A     | $7000000.00        | $7719463.11        | Other Instrument        |
| METROPOLITAN TRANSN A | 2045-11-15      | 4.7500%  | N/A     | $2500000.00        | $2561345.83        | Other Instrument        |
| METROPOLITAN TRANSN A | 2035-11-15      | 5.0000%  | N/A     | $60000.00          | $61825.60          | Other Instrument        |
| METROPOLITAN TRANSN A | 2039-11-15      | 7.3360%  | N/A     | $11620000.00       | $12436945.46       | Other Instrument        |
| METROPOLITAN TRANSN A | 2035-11-15      | 5.0000%  | N/A     | $75000.00          | $77282.00          | Other Instrument        |
| METROPOLITAN WASH D C | 2046-10-01      | 7.4620%  | N/A     | $9500000.00        | $11846619.28       | Other Instrument        |
| METROPOLITAN WASH D C | 2053-10-01      | 5.2500%  | N/A     | $5000000.00        | $5308058.33        | Other Instrument        |
| METROPOLITAN WASH D C | 2047-10-01      | 8.0000%  | N/A     | $5750000.00        | $7452715.56        | Other Instrument        |
| METROPOLITAN WASH D C | 2046-10-01      | 5.0000%  | N/A     | $5700000.00        | $5982137.33        | Other Instrument        |
| METROPOLITAN WTR DIST | 2048-04-01      | 5.0000%  | N/A     | $65000.00          | $70905.11          | Other Instrument        |
| MIAMI-DADE CNTY FLA A | 2036-10-01      | 5.0000%  | N/A     | $160000.00         | $165310.04         | Other Instrument        |
| MIAMI-DADE CNTY FLA S | 2035-10-01      | 5.0000%  | N/A     | $710000.00         | $733108.92         | Other Instrument        |
| MIAMI-DADE CNTY FLA T | 2028-07-01      | 3.0000%  | N/A     | $180000.00         | $181304.40         | Other Instrument        |
| MIAMI-DADE CNTY FLA T | 2029-07-01      | 3.1250%  | N/A     | $75000.00          | $75578.33          | Other Instrument        |
| MIAMI-DADE CNTY FLA W | 2049-10-01      | 3.0000%  | N/A     | $300000.00         | $229190.00         | Other Instrument        |
| MIAMI-DADE CNTY FLA W | 2055-10-01      | 5.0000%  | N/A     | $10000000.00       | $10522677.78       | Other Instrument        |
| MIAMI-DADE CNTY FLAGO | 2034-07-01      | 5.0000%  | N/A     | $90000.00          | $91438.00          | Other Instrument        |
| MICHIGAN ST TRUNK LIN | 2045-11-15      | 4.0000%  | N/A     | $1885000.00        | $1875072.33        | Other Instrument        |
| MICHIGAN ST UNIV REVS | 2050-02-15      | 6.1730%  | N/A     | $4790000.00        | $4973589.52        | Other Instrument        |
| MIDLAND TEX INDPT SCH | 2047-02-15      | 5.0000%  | N/A     | $25000.00          | $26317.42          | Other Instrument        |
| MINNEAPOLIS & ST PAUL | 2036-01-01      | 5.0000%  | N/A     | $25000.00          | $25671.44          | Other Instrument        |
| MINNESOTA ST GO VAR P | 2034-08-01      | 5.0000%  | N/A     | $465000.00         | $507124.87         | Other Instrument        |
| MOBILE CNTY ALA INDL  | 2054-06-01      | 5.0000%  | N/A     | $6500000.00        | $6497948.89        | Other Instrument        |
| MOBILE CNTY ALA INDL  | 2054-12-01      | 4.7500%  | N/A     | $2500000.00        | $2411993.06        | Other Instrument        |
| MONTGOMERY TEX INDPT  | 2034-02-15      | 5.0000%  | N/A     | $85000.00          | $95074.77          | Other Instrument        |
| MUNICIPAL ELEC AUTH G | 2057-04-01      | 6.6370%  | N/A     | $798000.00         | $896390.78         | Other Instrument        |
| NASH HEALTH CARE SYS  | 2055-02-01      | 5.2500%  | N/A     | $2650000.00        | $2735546.42        | Other Instrument        |
| NASSAU CNTY N Y INTER | 2035-11-15      | 5.0000%  | N/A     | $55000.00          | $63101.87          | Other Instrument        |
| NASSAU CNTY N YGO IMP | 2035-04-01      | 5.0000%  | N/A     | $50000.00          | $52437.39          | Other Instrument        |
| NATIONAL FIN AUTH N H | 2046-08-15      | 3.0000%  | N/A     | $1395000.00        | $1133869.95        | Other Instrument        |
| NATIONAL FIN AUTH N H | 2034-04-01      | 6.8900%  | N/A     | $1000000.00        | $1059053.69        | Other Instrument        |
| NATOMAS UNI SCH DIST  | 2039-08-01      | 3.0000%  | N/A     | $250000.00         | $238326.67         | Other Instrument        |
| NEW CANEY TEX INDPT S | 2042-02-15      | 2.4040%  | N/A     | $7025000.00        | $5249862.12        | Other Instrument        |
| NEW JERSEY INST TECHN | 2042-07-01      | 3.4150%  | N/A     | $7500000.00        | $6383341.67        | Other Instrument        |
| NEW JERSEY ST TPK AUT | 2050-01-01      | 5.2500%  | N/A     | $680000.00         | $741775.73         | Other Instrument        |
| NEW JERSEY ST TPK AUT | 2043-01-01      | 5.0000%  | N/A     | $935000.00         | $1039549.62        | Other Instrument        |
| NEW JERSEY ST TPK AUT | 2033-01-01      | 5.0000%  | N/A     | $145000.00         | $87632.46          | Other Instrument        |
| NEW JERSEY ST TPK AUT | 2031-01-01      | 5.0000%  | N/A     | $55000.00          | $30727.36          | Other Instrument        |
| NEW JERSEY ST TPK AUT | 2032-01-01      | 5.0000%  | N/A     | $645000.00         | $396899.36         | Other Instrument        |
| NEW JERSEY ST TPK AUT | 2044-01-01      | 5.0000%  | N/A     | $65000.00          | $71592.81          | Other Instrument        |
| NEW JERSEY ST TPK AUT | 2032-01-01      | 5.0000%  | N/A     | $330000.00         | $193823.96         | Other Instrument        |
| NEW JERSEY ST TPK AUT | 2046-01-01      | 5.0000%  | N/A     | $525000.00         | $563376.33         | Other Instrument        |
| NEW JERSEY ST TPK AUT | 2034-01-01      | 5.0000%  | N/A     | $125000.00         | $62626.40          | Other Instrument        |
| NEW JERSEY ST TRANSN  | 2050-06-15      | 5.0000%  | N/A     | $3135000.00        | $3246135.75        | Other Instrument        |
| NEW JERSEY ST TRANSN  | 2044-06-15      | 4.2500%  | N/A     | $3500000.00        | $3583160.00        | Other Instrument        |
| NEW JERSEY ST TRANSN  | 2042-06-15      | 4.0000%  | N/A     | $9300000.00        | $9470283.00        | Other Instrument        |
| NEW JERSEY ST TRANSN  | 2046-06-15      | 4.0000%  | N/A     | $3340000.00        | $3258637.60        | Other Instrument        |
| NEW JERSEY STGO VAR P | 2035-06-01      | 2.2500%  | N/A     | $145000.00         | $135986.08         | Other Instrument        |
| NEW LONDON CONNGO BDS | 2037-03-15      | 2.0000%  | N/A     | $85000.00          | $71288.65          | Other Instrument        |
| NEW YORK N Y CITY HSG | 2049-08-01      | 5.3980%  | N/A     | $6550000.00        | $6528244.54        | Other Instrument        |
| NEW YORK N Y CITY MUN | 2039-06-15      | 5.0000%  | N/A     | $100000.00         | $106285.00         | Other Instrument        |
| NEW YORK N Y CITY MUN | 2037-06-15      | 5.0000%  | N/A     | $385000.00         | $400400.00         | Other Instrument        |
| NEW YORK N Y CITY MUN | 2047-06-15      | 5.2500%  | N/A     | $460000.00         | $502655.80         | Other Instrument        |
| NEW YORK N Y CITY MUN | 2042-06-15      | 4.0000%  | N/A     | $2700000.00        | $2739447.00        | Other Instrument        |
| NEW YORK N Y CITY MUN | 2037-06-15      | 5.0000%  | N/A     | $440000.00         | $469282.00         | Other Instrument        |
| NEW YORK N Y CITY MUN | 2054-06-15      | 5.2500%  | N/A     | $2100000.00        | $2240196.00        | Other Instrument        |
| NEW YORK N Y CITY MUN | 2043-06-15      | 5.4400%  | N/A     | $1495000.00        | $1500561.40        | Other Instrument        |
| NEW YORK N Y CITY MUN | 2037-06-15      | 5.0000%  | N/A     | $50000.00          | $51410.50          | Other Instrument        |
| NEW YORK N Y CITY MUN | 2037-06-15      | 5.2500%  | N/A     | $200000.00         | $206088.00         | Other Instrument        |
| NEW YORK N Y CITY MUN | 2044-06-15      | 5.8820%  | N/A     | $7590000.00        | $7961484.96        | Other Instrument        |
| NEW YORK N Y CITY MUN | 2055-06-15      | 5.2500%  | N/A     | $2000000.00        | $2159011.67        | Other Instrument        |
| NEW YORK N Y CITY MUN | 2054-06-15      | 5.2500%  | N/A     | $3400000.00        | $3637184.00        | Other Instrument        |
| NEW YORK N Y CITY MUN | 2038-06-15      | 5.0000%  | N/A     | $95000.00          | $101135.10         | Other Instrument        |
| NEW YORK N Y CITY MUN | 2055-06-15      | 5.0000%  | N/A     | $865000.00         | $912700.91         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2038-11-01      | 5.0000%  | N/A     | $225000.00         | $256628.50         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2038-11-01      | 5.0000%  | N/A     | $410000.00         | $479987.46         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2044-05-01      | 5.0000%  | N/A     | $75000.00          | $82614.83          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2042-02-01      | 5.0000%  | N/A     | $80000.00          | $87767.29          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2048-05-01      | 5.2500%  | N/A     | $65000.00          | $70338.88          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2034-11-01      | 5.0000%  | N/A     | $1000000.00        | $1183574.44        | Other Instrument        |
| NEW YORK N Y CITY TRA | 2040-02-01      | 5.0000%  | N/A     | $80000.00          | $81792.89          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2042-05-01      | 5.0000%  | N/A     | $305000.00         | $344668.64         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2033-05-01      | 5.0000%  | N/A     | $200000.00         | $214262.22         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  | N/A     | $260000.00         | $302798.89         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2034-11-01      | 5.0000%  | N/A     | $140000.00         | $152734.56         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2044-05-01      | 5.5000%  | N/A     | $280000.00         | $318455.82         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2044-02-01      | 5.0000%  | N/A     | $45000.00          | $48010.55          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2044-05-01      | 5.0000%  | N/A     | $285000.00         | $315198.92         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2038-02-01      | 4.0000%  | N/A     | $100000.00         | $104229.89         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2035-05-01      | 5.0000%  | N/A     | $110000.00         | $117655.02         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2041-02-01      | 5.0000%  | N/A     | $60000.00          | $66210.07          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2046-05-01      | 5.0000%  | N/A     | $120000.00         | $129716.53         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2034-08-01      | 5.0000%  | N/A     | $115000.00         | $122368.18         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2035-08-01      | 5.0000%  | N/A     | $805000.00         | $835389.64         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2036-05-01      | 5.0000%  | N/A     | $35000.00          | $37984.14          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2044-02-01      | 5.0000%  | N/A     | $445000.00         | $483577.54         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2035-11-01      | 5.0000%  | N/A     | $670000.00         | $798019.88         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2043-02-01      | 5.0000%  | N/A     | $190000.00         | $206824.71         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2042-05-01      | 5.0000%  | N/A     | $85000.00          | $95571.54          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2044-05-01      | 5.0000%  | N/A     | $75000.00          | $83583.00          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2048-05-01      | 5.2500%  | N/A     | $115000.00         | $125257.62         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2048-05-01      | 5.2500%  | N/A     | $860000.00         | $942493.35         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2036-08-01      | 5.0000%  | N/A     | $165000.00         | $174822.63         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2033-05-01      | 5.0000%  | N/A     | $290000.00         | $326966.62         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2048-05-01      | 5.0000%  | N/A     | $430000.00         | $458681.48         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2044-05-01      | 5.0000%  | N/A     | $175000.00         | $193543.19         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2033-08-01      | 5.0000%  | N/A     | $220000.00         | $234271.64         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2038-08-01      | 5.0000%  | N/A     | $50000.00          | $52790.06          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2034-08-01      | 5.0000%  | N/A     | $120000.00         | $127688.53         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2034-05-01      | 5.0000%  | N/A     | $345000.00         | $387642.38         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2034-11-01      | 5.0000%  | N/A     | $95000.00          | $104710.06         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2039-11-01      | 5.0000%  | N/A     | $945000.00         | $1086165.15        | Other Instrument        |
| NEW YORK N Y CITY TRA | 2038-02-01      | 5.0000%  | N/A     | $115000.00         | $117773.93         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2036-11-01      | 5.0000%  | N/A     | $85000.00          | $99772.24          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2053-02-01      | 5.0000%  | N/A     | $460000.00         | $480779.73         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2038-05-01      | 5.0000%  | N/A     | $70000.00          | $81703.38          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2045-11-01      | 5.5000%  | N/A     | $50000.00          | $55620.61          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2045-02-01      | 5.0000%  | N/A     | $185000.00         | $197717.11         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2047-05-01      | 5.2500%  | N/A     | $170000.00         | $187276.53         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2051-02-01      | 4.0000%  | N/A     | $12125000.00       | $11072051.53       | Other Instrument        |
| NEW YORK N Y CITY TRA | 2038-11-01      | 5.0000%  | N/A     | $90000.00          | $101233.00         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2039-02-01      | 3.0000%  | N/A     | $540000.00         | $493596.00         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2035-11-01      | 5.0000%  | N/A     | $135000.00         | $146807.25         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2034-11-01      | 5.0000%  | N/A     | $65000.00          | $74148.17          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2043-02-01      | 5.0000%  | N/A     | $440000.00         | $483630.89         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2037-02-01      | 5.0000%  | N/A     | $75000.00          | $76879.58          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2040-05-01      | 5.0000%  | N/A     | $80000.00          | $81532.09          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2046-02-01      | 5.0000%  | N/A     | $155000.00         | $165324.72         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2042-02-01      | 3.2500%  | N/A     | $145000.00         | $130721.45         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2047-05-01      | 5.5000%  | N/A     | $1000000.00        | $1105712.22        | Other Instrument        |
| NEW YORK N Y CITY TRA | 2040-02-01      | 5.2500%  | N/A     | $130000.00         | $146768.92         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  | N/A     | $95000.00          | $111396.16         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2044-02-01      | 5.0000%  | N/A     | $600000.00         | $662186.00         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2045-05-01      | 5.2500%  | N/A     | $235000.00         | $262428.42         | Other Instrument        |
| NEW YORK N Y GEN OBLI | 2048-10-01      | 5.0000%  | N/A     | $4125000.00        | $4411655.42        | Other Instrument        |
| NEW YORK N Y GO BDS 2 | 2036-08-01      | 5.0000%  | N/A     | $95000.00          | $109145.61         | Other Instrument        |
| NEW YORK N Y GO BDS 2 | 2033-04-01      | 5.0000%  | N/A     | $25000.00          | $26810.94          | Other Instrument        |
| NEW YORK N Y GO BDS 2 | 2033-12-01      | 5.0000%  | N/A     | $25000.00          | $26972.11          | Other Instrument        |
| NEW YORK N Y GO BDS 2 | 2037-08-01      | 5.0000%  | N/A     | $70000.00          | $79762.98          | Other Instrument        |
| NEW YORK N Y GO BDS F | 2047-09-01      | 5.0000%  | N/A     | $6690000.00        | $7205159.73        | Other Instrument        |
| NEW YORK N Y GO BDS F | 2044-08-01      | 5.0000%  | N/A     | $30000.00          | $32646.93          | Other Instrument        |
| NEW YORK N Y GO BDS F | 2044-10-01      | 3.0000%  | N/A     | $135000.00         | $113530.50         | Other Instrument        |
| NEW YORK N Y GO BDS F | 2047-10-01      | 5.2500%  | N/A     | $695000.00         | $749899.21         | Other Instrument        |
| NEW YORK N Y GO BDS F | 2033-08-01      | 5.0000%  | N/A     | $65000.00          | $72055.17          | Other Instrument        |
| NEW YORK N Y GO BDS F | 2038-04-01      | 5.0000%  | N/A     | $205000.00         | $234318.64         | Other Instrument        |
| NEW YORK N Y GO BDS F | 2034-04-01      | 5.0000%  | N/A     | $100000.00         | $113809.78         | Other Instrument        |
| NEW YORK N Y GO BDS F | 2036-03-01      | 5.0000%  | N/A     | $100000.00         | $118412.44         | Other Instrument        |
| NEW YORK N Y GO BDS F | 2047-04-01      | 5.2500%  | N/A     | $50000.00          | $54537.58          | Other Instrument        |
| NEW YORK N Y GO BDS F | 2036-04-01      | 5.0000%  | N/A     | $130000.00         | $151144.21         | Other Instrument        |
| NEW YORK N Y GO BDS F | 2037-08-01      | 5.0000%  | N/A     | $70000.00          | $80892.78          | Other Instrument        |
| NEW YORK N Y GO BDS F | 2044-04-01      | 5.0000%  | N/A     | $65000.00          | $71380.26          | Other Instrument        |
| NEW YORK N Y GO BDS F | 2034-04-01      | 5.0000%  | N/A     | $70000.00          | $79666.84          | Other Instrument        |
| NEW YORK N Y GO BDS F | 2035-04-01      | 5.0000%  | N/A     | $185000.00         | $209767.39         | Other Instrument        |
| NEW YORK N Y GO BDS F | 2044-03-01      | 5.0000%  | N/A     | $75000.00          | $82625.58          | Other Instrument        |
| NEW YORK N Y GO BDS F | 2043-04-01      | 5.2500%  | N/A     | $235000.00         | $263235.64         | Other Instrument        |
| NEW YORK N Y TAXABLE  | 2038-02-01      | 5.7500%  | N/A     | $7690000.00        | $8320139.96        | Other Instrument        |
| NEW YORK N Y TAXABLE  | 2055-02-01      | 6.3850%  | N/A     | $3020000.00        | $3244963.99        | Other Instrument        |
| NEW YORK ST DORM AUTH | 2038-03-15      | 5.2500%  | N/A     | $155000.00         | $168073.48         | Other Instrument        |
| NEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  | N/A     | $130000.00         | $140624.61         | Other Instrument        |
| NEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  | N/A     | $875000.00         | $906263.75         | Other Instrument        |
| NEW YORK ST DORM AUTH | 2044-03-15      | 5.0000%  | N/A     | $1120000.00        | $1260952.00        | Other Instrument        |
| NEW YORK ST DORM AUTH | 2037-02-15      | 5.0000%  | N/A     | $315000.00         | $318608.85         | Other Instrument        |
| NEW YORK ST DORM AUTH | 2052-05-01      | 5.0000%  | N/A     | $10000000.00       | $10333211.11       | Other Instrument        |
| NEW YORK ST DORM AUTH | 2047-03-15      | 4.0000%  | N/A     | $11000000.00       | $10657460.00       | Other Instrument        |
| NEW YORK ST DORM AUTH | 2039-03-15      | 5.0000%  | N/A     | $105000.00         | $113194.20         | Other Instrument        |
| NEW YORK ST DORM AUTH | 2036-03-15      | 5.0000%  | N/A     | $265000.00         | $284670.95         | Other Instrument        |
| NEW YORK ST DORM AUTH | 2047-03-15      | 4.0000%  | N/A     | $12045000.00       | $11669918.70       | Other Instrument        |
| NEW YORK ST DORM AUTH | 2054-03-15      | 4.0000%  | N/A     | $2605000.00        | $2423978.55        | Other Instrument        |
| NEW YORK ST DORM AUTH | 2050-07-01      | 4.0000%  | N/A     | $135000.00         | $128367.75         | Other Instrument        |
| NEW YORK ST DORM AUTH | 2036-02-15      | 5.0000%  | N/A     | $345000.00         | $357536.15         | Other Instrument        |
| NEW YORK ST DORM AUTH | 2035-02-15      | 5.0000%  | N/A     | $60000.00          | $62285.80          | Other Instrument        |
| NEW YORK ST DORM AUTH | 2049-03-15      | 4.0000%  | N/A     | $5040000.00        | $4790116.80        | Other Instrument        |
| NEW YORK ST DORM AUTH | 2037-03-15      | 4.0000%  | N/A     | $55000.00          | $58306.05          | Other Instrument        |
| NEW YORK ST DORM AUTH | 2038-03-15      | 4.0000%  | N/A     | $70000.00          | $73706.50          | Other Instrument        |
| NEW YORK ST DORM AUTH | 2047-02-15      | 4.0000%  | N/A     | $90000.00          | $85213.20          | Other Instrument        |
| NEW YORK ST DORM AUTH | 2054-07-01      | 5.5000%  | N/A     | $70000.00          | $76945.09          | Other Instrument        |
| NEW YORK ST ENERGY RE | 2029-10-01      | 3.5000%  | N/A     | $1000000.00        | $1029271.11        | Other Instrument        |
| NEW YORK ST ENVIRONME | 2052-09-15      | 5.2500%  | N/A     | $1000000.00        | $1089845.00        | Other Instrument        |
| NEW YORK ST ENVIRONME | 2042-06-15      | 5.0000%  | N/A     | $50000.00          | $51633.00          | Other Instrument        |
| NEW YORK ST TWY AUTH  | 2054-01-01      | 5.2500%  | N/A     | $1000000.00        | $1072486.67        | Other Instrument        |
| NEW YORK ST TWY AUTH  | 2049-01-01      | 4.0000%  | N/A     | $4695000.00        | $4395751.13        | Other Instrument        |
| NEW YORK ST URBAN DEV | 2034-03-15      | 5.0000%  | N/A     | $140000.00         | $148642.20         | Other Instrument        |
| NEW YORK ST URBAN DEV | 2039-03-15      | 4.0000%  | N/A     | $1365000.00        | $1415095.50        | Other Instrument        |
| NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  | N/A     | $75000.00          | $79141.50          | Other Instrument        |
| NEW YORK ST URBAN DEV | 2036-03-15      | 5.0000%  | N/A     | $220000.00         | $248483.40         | Other Instrument        |
| NEW YORK ST URBAN DEV | 2038-03-15      | 5.2500%  | N/A     | $65000.00          | $75601.83          | Other Instrument        |
| NEW YORK ST URBAN DEV | 2045-03-15      | 4.0000%  | N/A     | $405000.00         | $402561.90         | Other Instrument        |
| NEW YORK ST URBAN DEV | 2041-03-15      | 5.0000%  | N/A     | $370000.00         | $410455.80         | Other Instrument        |
| NEW YORK ST URBAN DEV | 2040-03-15      | 5.0000%  | N/A     | $65000.00          | $70036.20          | Other Instrument        |
| NEW YORK ST URBAN DEV | 2037-03-15      | 5.0000%  | N/A     | $150000.00         | $158514.00         | Other Instrument        |
| NEW YORK ST URBAN DEV | 2050-03-15      | 5.0000%  | N/A     | $2585000.00        | $2762331.00        | Other Instrument        |
| NEW YORK ST URBAN DEV | 2048-03-15      | 3.0000%  | N/A     | $1100000.00        | $852731.00         | Other Instrument        |
| NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  | N/A     | $145000.00         | $162472.50         | Other Instrument        |
| NEW YORK TRANSN DEV C | 2060-12-31      | 5.5000%  | N/A     | $5890000.00        | $6079942.68        | Other Instrument        |
| NEW YORK TRANSN DEV C | 2054-12-31      | 0.0000%  | N/A     | $1700000.00        | $1148945.00        | Other Instrument        |
| NEW YORK TRANSN DEV C | 2054-06-30      | 5.0000%  | N/A     | $4000000.00        | $4051626.67        | Other Instrument        |
| NEW YORK TRANSN DEV C | 2054-12-31      | 5.2500%  | N/A     | $2995000.00        | $3094770.94        | Other Instrument        |
| NORFOLK VA GO CAP IMP | 2042-10-01      | 3.0000%  | N/A     | $265000.00         | $225973.43         | Other Instrument        |
| NORTH CAROLINA STGO P | 2036-06-01      | 2.5000%  | N/A     | $70000.00          | $65277.88          | Other Instrument        |
| NORTH TEX MUN WTR DIS | 2035-06-01      | 5.0000%  | N/A     | $50000.00          | $57074.22          | Other Instrument        |
| NORTH TEX MUN WTR DIS | 2041-06-01      | 3.0000%  | N/A     | $65000.00          | $58696.08          | Other Instrument        |
| NORTH TEX TWY AUTH RE | 2037-01-01      | 5.0000%  | N/A     | $165000.00         | $169235.18         | Other Instrument        |
| NORTH TEX TWY AUTH RE | 2034-01-01      | 5.0000%  | N/A     | $75000.00          | $78850.33          | Other Instrument        |
| NORTHSIDE TEX INDPT S | 2031-08-15      | 5.0000%  | N/A     | $185000.00         | $197472.08         | Other Instrument        |
| NORTHWEST TEX INDPT S | 2040-02-15      | 5.0000%  | N/A     | $115000.00         | $128497.17         | Other Instrument        |
| NORTHWEST TEX INDPT S | 2042-02-15      | 5.0000%  | N/A     | $55000.00          | $60468.47          | Other Instrument        |
| OAKLAND CALIF UNI SCH | 2029-08-01      | 5.0000%  | N/A     | $50000.00          | $50793.56          | Other Instrument        |
| OAKLAND CALIF UNI SCH | 2033-08-01      | 6.8770%  | N/A     | $10000000.00       | $10128467.22       | Other Instrument        |
| OAKLAND CALIFGO BDS 2 | 2047-01-15      | 2.5000%  | N/A     | $50000.00          | $35938.83          | Other Instrument        |
| OAKLAND CALIFGO BDS 2 | 2039-01-15      | 2.2500%  | N/A     | $225000.00         | $192517.88         | Other Instrument        |
| OCEAN VIEW CALIF SCH  | 2044-08-01      | 2.2500%  | N/A     | $100000.00         | $73099.50          | Other Instrument        |
| OHIO ST TPK COMMN TPK | 2037-02-15      | 5.0000%  | N/A     | $100000.00         | $104436.67         | Other Instrument        |
| OHIO STCOM SCH GO BDS | 2031-06-15      | 5.0000%  | N/A     | $190000.00         | $208754.90         | Other Instrument        |
| OHIO STGO BDS 2021    | 2033-05-01      | 5.0000%  | N/A     | $270000.00         | $309198.90         | Other Instrument        |
| OHIO STINFRASTRUCTURE | 2034-09-01      | 5.0000%  | N/A     | $70000.00          | $76012.61          | Other Instrument        |
| OHLONE CALIF CMNTY CO | 2030-08-01      | 4.0000%  | N/A     | $70000.00          | $70643.92          | Other Instrument        |
| ORANGE CNTY FLA HEALT | 2047-10-01      | 3.0000%  | N/A     | $4605000.00        | $3737448.70        | Other Instrument        |
| OREGON STGO BDS 2021  | 2034-06-01      | 5.0000%  | N/A     | $90000.00          | $102730.90         | Other Instrument        |
| OREGON STGO BDS 2021  | 2035-05-01      | 5.0000%  | N/A     | $145000.00         | $165259.56         | Other Instrument        |
| OREGON STGO BDS 2022  | 2037-05-01      | 5.0000%  | N/A     | $120000.00         | $137734.93         | Other Instrument        |
| OREGON STGO BDS 2023  | 2039-05-01      | 5.0000%  | N/A     | $50000.00          | $57442.06          | Other Instrument        |
| OREGON STGO BDS 2023  | 2036-11-01      | 5.0000%  | N/A     | $85000.00          | $100428.44         | Other Instrument        |
| PECOS BARSTOW TOYAH T | 2037-02-15      | 5.0000%  | N/A     | $75000.00          | $78256.25          | Other Instrument        |
| PENNSYLVANIA ECONOMIC | 2039-06-15      | 6.5320%  | N/A     | $2355000.00        | $2640929.97        | Other Instrument        |
| PENNSYLVANIA ST HIGHE | 2032-08-15      | 5.0000%  | N/A     | $30000.00          | $30815.60          | Other Instrument        |
| PENNSYLVANIA ST HIGHE | 2036-08-15      | 5.0000%  | N/A     | $75000.00          | $76849.25          | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2032-12-01      | 5.0000%  | N/A     | $105000.00         | $111064.22         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2037-12-01      | 5.0000%  | N/A     | $200000.00         | $228648.89         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2037-06-01      | 5.0000%  | N/A     | $140000.00         | $145267.42         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2030-12-01      | 5.0000%  | N/A     | $285000.00         | $302047.12         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2034-12-01      | 5.0000%  | N/A     | $470000.00         | $495819.19         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2048-12-01      | 5.0000%  | N/A     | $95000.00          | $101346.42         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2036-06-01      | 5.0000%  | N/A     | $555000.00         | $564698.32         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2038-12-01      | 5.0000%  | N/A     | $50000.00          | $52352.22          | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2030-12-01      | 5.0000%  | N/A     | $240000.00         | $254365.07         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2028-12-01      | 5.0000%  | N/A     | $85000.00          | $90159.03          | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2029-12-01      | 5.0000%  | N/A     | $90000.00          | $95451.70          | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2035-12-01      | 5.0000%  | N/A     | $75000.00          | $84080.58          | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2035-06-01      | 5.0000%  | N/A     | $50000.00          | $52109.22          | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2036-12-01      | 5.0000%  | N/A     | $60000.00          | $61736.67          | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2043-12-01      | 3.4370%  | N/A     | $5000000.00        | $3088849.59        | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $90000.00          | $99849.10          | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2035-12-01      | 5.0000%  | N/A     | $105000.00         | $110577.02         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2031-12-01      | 5.0000%  | N/A     | $95000.00          | $100599.72         | Other Instrument        |
| PENNSYLVANIA ST UNIV  | 2032-09-01      | 5.0000%  | N/A     | $105000.00         | $111599.72         | Other Instrument        |
| PENNSYLVANIA ST UNIV  | 2034-09-01      | 5.0000%  | N/A     | $75000.00          | $83044.83          | Other Instrument        |
| PENNSYLVANIA ST UNIV  | 2034-09-01      | 5.0000%  | N/A     | $165000.00         | $174838.03         | Other Instrument        |
| PENNSYLVANIA ST UNIV  | 2047-09-01      | 5.0000%  | N/A     | $65000.00          | $70206.14          | Other Instrument        |
| PENNSYLVANIA STGO BDS | 2032-02-01      | 4.0000%  | N/A     | $85000.00          | $85249.81          | Other Instrument        |
| PENNSYLVANIA STGO BDS | 2040-08-15      | 4.0000%  | N/A     | $150000.00         | $155999.00         | Other Instrument        |
| PENNSYLVANIA STGO BDS | 2040-05-01      | 2.1250%  | N/A     | $50000.00          | $40683.36          | Other Instrument        |
| PENNSYLVANIA STGO BDS | 2036-10-01      | 5.0000%  | N/A     | $100000.00         | $115835.78         | Other Instrument        |
| PENNSYLVANIA STGO BDS | 2044-08-15      | 4.0000%  | N/A     | $450000.00         | $451270.50         | Other Instrument        |
| PHILADELPHIA PA SCH D | 2030-09-01      | 5.9950%  | N/A     | $10330000.00       | $11336591.47       | Other Instrument        |
| PHILADELPHIA PA WTR & | 2046-10-01      | 5.0000%  | N/A     | $450000.00         | $480792.50         | Other Instrument        |
| PHILADELPHIA PA WTR & | 2038-11-01      | 5.0000%  | N/A     | $215000.00         | $237611.79         | Other Instrument        |
| PHILADELPHIA PA WTR & | 2035-06-01      | 5.0000%  | N/A     | $210000.00         | $242091.03         | Other Instrument        |
| PHILADELPHIA PAGO BDS | 2033-08-01      | 5.0000%  | N/A     | $80000.00          | $18963.80          | Other Instrument        |
| PIMA CNTY ARIZ UNI SC | 2027-07-01      | 3.0000%  | N/A     | $65000.00          | $65467.13          | Other Instrument        |
| PITTSBURGH PA SCH DIS | 2029-09-01      | 6.8500%  | N/A     | $6895000.00        | $7093713.65        | Other Instrument        |
| PITTSBURGH PAGO BDS 2 | 2035-09-01      | 5.0000%  | N/A     | $85000.00          | $90154.78          | Other Instrument        |
| PLANO TEX INDPT SCH D | 2041-02-15      | 5.0000%  | N/A     | $70000.00          | $76901.07          | Other Instrument        |
| PLANO TEX INDPT SCH D | 2042-02-15      | 5.0000%  | N/A     | $175000.00         | $190854.42         | Other Instrument        |
| POMONA CALIF UNI SCH  | 2043-08-01      | 2.2500%  | N/A     | $165000.00         | $122998.43         | Other Instrument        |
| PORT AUTH N Y & N JCO | 2036-09-01      | 5.0000%  | N/A     | $120000.00         | $130348.13         | Other Instrument        |
| PORT AUTH N Y & N JCO | 2054-09-01      | 5.0000%  | N/A     | $4125000.00        | $4435135.83        | Other Instrument        |
| PORT AUTH N Y & N JCO | 2033-11-15      | 5.0000%  | N/A     | $370000.00         | $381838.77         | Other Instrument        |
| PORT AUTH N Y & N JCO | 2041-11-15      | 5.0000%  | N/A     | $245000.00         | $251508.83         | Other Instrument        |
| PORT AUTH N Y & N JCO | 2032-07-15      | 5.0000%  | N/A     | $60000.00          | $64220.00          | Other Instrument        |
| PORT AUTH N Y & N JCO | 2044-11-01      | 5.0000%  | N/A     | $115000.00         | $122996.08         | Other Instrument        |
| PORT AUTH N Y & N JCO | 2047-01-15      | 5.0000%  | N/A     | $2575000.00        | $2744211.83        | Other Instrument        |
| PORT AUTH N Y & N JCO | 2037-09-01      | 5.0000%  | N/A     | $30000.00          | $32519.23          | Other Instrument        |
| PORT AUTH N Y & N JCO | 2033-11-15      | 5.0000%  | N/A     | $580000.00         | $614861.87         | Other Instrument        |
| PORT AUTH N Y & N JCO | 2054-07-15      | 5.0000%  | N/A     | $2835000.00        | $2993826.15        | Other Instrument        |
| PORT AUTH N Y & N JCO | 2035-09-01      | 5.0000%  | N/A     | $300000.00         | $333364.33         | Other Instrument        |
| PORT AUTH N Y & N JCO | 2051-08-15      | 5.0000%  | N/A     | $1475000.00        | $1565850.17        | Other Instrument        |
| PORT AUTH N Y & N JCO | 2050-01-15      | 5.0000%  | N/A     | $2755000.00        | $2929538.43        | Other Instrument        |
| PORT AUTH N Y & N JCO | 2036-09-01      | 5.0000%  | N/A     | $140000.00         | $155054.82         | Other Instrument        |
| PORT AUTH N Y & N JCO | 2043-08-15      | 5.0000%  | N/A     | $280000.00         | $318083.73         | Other Instrument        |
| PORT AUTH N Y & N JCO | 2035-07-15      | 5.0000%  | N/A     | $85000.00          | $90656.18          | Other Instrument        |
| PORT AUTH N Y & N JCO | 2032-09-01      | 5.0000%  | N/A     | $70000.00          | $76450.11          | Other Instrument        |
| PORT AUTH N Y & N JCO | 2043-07-15      | 5.0000%  | N/A     | $345000.00         | $381881.65         | Other Instrument        |
| PORT AUTH N Y & N JCO | 2036-11-15      | 5.0000%  | N/A     | $60000.00          | $61804.00          | Other Instrument        |
| PORT AUTH N Y & N JTA | 2051-02-15      | 3.1390%  | N/A     | $5000000.00        | $3785531.67        | Other Instrument        |
| PORT SEATTLE WASH REV | 2047-08-01      | 5.0000%  | N/A     | $4215000.00        | $4353003.78        | Other Instrument        |
| PROSPER TEX INDPT SCH | 2054-02-15      | 4.0000%  | N/A     | $7265000.00        | $6678593.42        | Other Instrument        |
| PROSPER TEXCOMBINATIO | 2038-02-15      | 2.0000%  | N/A     | $90000.00          | $74454.00          | Other Instrument        |
| PUBLIC FIN AUTH WIS T | 2065-12-31      | 6.5000%  | N/A     | $2300000.00        | $2577245.83        | Other Instrument        |
| SALT RIVER PROJ ARIZ  | 2041-01-01      | 4.8390%  | N/A     | $7545000.00        | $7452409.12        | Other Instrument        |
| SAN ANTONIO TEX WTR R | 2031-05-15      | 5.0000%  | N/A     | $50000.00          | $52361.33          | Other Instrument        |
| SAN DIEGO CALIF CMNTY | 2029-08-01      | 4.0000%  | N/A     | $75000.00          | $48036.73          | Other Instrument        |
| SAN DIEGO CALIF PUB F | 2031-08-01      | 2.2830%  | N/A     | $2875000.00        | $2654570.40        | Other Instrument        |
| SAN DIEGO CALIF PUB F | 2047-05-15      | 5.0000%  | N/A     | $195000.00         | $211847.35         | Other Instrument        |
| SAN DIEGO CALIF PUB F | 2049-08-01      | 3.0000%  | N/A     | $80000.00          | $63125.33          | Other Instrument        |
| SAN DIEGO CALIF PUB F | 2036-08-01      | 5.0000%  | N/A     | $80000.00          | $85615.29          | Other Instrument        |
| SAN DIEGO CALIF UNI S | 2031-07-01      | 4.0000%  | N/A     | $50000.00          | $22820.42          | Other Instrument        |
| SAN DIEGO CALIF UNI S | 2048-07-01      | 3.2500%  | N/A     | $625000.00         | $524790.97         | Other Instrument        |
| SAN DIEGO CALIF UNI S | 2042-07-01      | 3.1250%  | N/A     | $525000.00         | $485714.83         | Other Instrument        |
| SAN DIEGO CALIF UNI S | 2029-07-01      | 5.0000%  | N/A     | $85000.00          | $89403.66          | Other Instrument        |
| SAN DIEGO CALIF UNI S | 2049-07-01      | 5.0000%  | N/A     | $55000.00          | $59409.23          | Other Instrument        |
| SAN DIEGO CALIF UNI S | 2042-07-01      | 5.0000%  | N/A     | $95000.00          | $106569.84         | Other Instrument        |
| SAN DIEGO CNTY CALIF  | 2048-04-01      | 3.2480%  | N/A     | $3375000.00        | $2328222.20        | Other Instrument        |
| SAN DIEGO CNTY CALIF  | 2056-07-01      | 4.0000%  | N/A     | $10000000.00       | $8945022.22        | Other Instrument        |
| SAN DIEGO CNTY CALIF  | 2046-07-01      | 5.0000%  | N/A     | $95000.00          | $101891.09         | Other Instrument        |
| SAN DIEGO CNTY CALIF  | 2044-07-01      | 5.0000%  | N/A     | $160000.00         | $169470.04         | Other Instrument        |
| SAN DIEGUITO CALIF UN | 2039-08-01      | 3.0000%  | N/A     | $50000.00          | $48991.83          | Other Instrument        |
| SAN FRANCISCO CALIF B | 2047-08-01      | 5.2500%  | N/A     | $505000.00         | $544739.29         | Other Instrument        |
| SAN FRANCISCO CALIF B | 2036-08-01      | 5.0000%  | N/A     | $520000.00         | $542625.78         | Other Instrument        |
| SAN FRANCISCO CALIF B | 2037-08-01      | 5.0000%  | N/A     | $125000.00         | $130113.89         | Other Instrument        |
| SAN FRANCISCO CALIF B | 2035-07-01      | 4.0000%  | N/A     | $120000.00         | $121155.87         | Other Instrument        |
| SAN FRANCISCO CALIF C | 2048-11-01      | 5.2500%  | N/A     | $225000.00         | $250516.50         | Other Instrument        |
| SAN FRANCISCO CALIF C | 2032-06-15      | 4.0000%  | N/A     | $50000.00          | $52114.00          | Other Instrument        |
| SAN FRANCISCO CALIF C | 2039-06-15      | 4.0000%  | N/A     | $165000.00         | $171332.70         | Other Instrument        |
| SAN FRANCISCO CALIF C | 2045-05-01      | 5.0000%  | N/A     | $2200000.00        | $2482220.89        | Other Instrument        |
| SAN FRANCISCO CALIF C | 2050-11-01      | 3.0000%  | N/A     | $1265000.00        | $983760.98         | Other Instrument        |
| SAN FRANCISCO CALIF C | 2045-06-15      | 5.0000%  | N/A     | $105000.00         | $115553.55         | Other Instrument        |
| SAN FRANCISCO CALIF C | 2030-11-01      | 5.0000%  | N/A     | $200000.00         | $213698.22         | Other Instrument        |
| SAN FRANCISCO CALIF C | 2032-11-01      | 5.0000%  | N/A     | $440000.00         | $273502.08         | Other Instrument        |
| SAN FRANCISCO CALIF C | 2034-11-01      | 5.0000%  | N/A     | $185000.00         | $67566.93          | Other Instrument        |
| SAN FRANCISCO CALIF C | 2044-06-15      | 5.0000%  | N/A     | $70000.00          | $77833.00          | Other Instrument        |
| SAN FRANCISCO CALIF C | 2036-11-01      | 4.0000%  | N/A     | $50000.00          | $50914.94          | Other Instrument        |
| SAN FRANCISCO CALIF C | 2029-11-01      | 5.0000%  | N/A     | $100000.00         | $53318.97          | Other Instrument        |
| SAN FRANCISCO CALIF C | 2042-10-01      | 5.2500%  | N/A     | $50000.00          | $58064.58          | Other Instrument        |
| SAN FRANCISCO CALIF C | 2037-05-01      | 5.0000%  | N/A     | $320000.00         | $351344.36         | Other Instrument        |
| SAN JACINTO CALIF UNI | 2041-08-01      | 3.7500%  | N/A     | $80000.00          | $80324.67          | Other Instrument        |
| SAN JOSE CALIF FING A | 2047-11-01      | 5.0000%  | N/A     | $975000.00         | $1062283.08        | Other Instrument        |
| SAN JOSE CALIF FING A | 2041-11-01      | 5.0000%  | N/A     | $95000.00          | $108949.91         | Other Instrument        |
| SAN JOSE CALIF GO BDS | 2041-09-01      | 5.0000%  | N/A     | $50000.00          | $56527.22          | Other Instrument        |
| SAN JOSE CALIF GO BDS | 2035-09-01      | 5.0000%  | N/A     | $75000.00          | $82976.58          | Other Instrument        |
| SAN JOSE EVERGREEN CA | 2034-09-01      | 4.0000%  | N/A     | $115000.00         | $117929.69         | Other Instrument        |
| SAN JOSE EVERGREEN CA | 2042-09-01      | 4.0000%  | N/A     | $235000.00         | $249362.16         | Other Instrument        |
| SAN JUAN CALIF UNI SC | 2031-08-01      | 3.0000%  | N/A     | $100000.00         | $100438.67         | Other Instrument        |
| SAN LUIS CALIF COASTA | 2042-08-01      | 3.5000%  | N/A     | $50000.00          | $49316.39          | Other Instrument        |
| SANGER CALIF UNI SCH  | 2051-08-01      | 3.0000%  | N/A     | $100000.00         | $76596.67          | Other Instrument        |
| SANTA CLARA CALIF UNI | 2039-07-01      | 3.0000%  | N/A     | $1310000.00        | $1266411.93        | Other Instrument        |
| SANTA CLARA CALIF UNI | 2039-07-01      | 3.2500%  | N/A     | $150000.00         | $149073.83         | Other Instrument        |
| SANTA CLARA CALIF UNI | 2042-07-01      | 3.0000%  | N/A     | $110000.00         | $100492.33         | Other Instrument        |
| SANTA CLARA CALIFELEC | 2044-08-01      | 4.0000%  | N/A     | $1715000.00        | $1753387.42        | Other Instrument        |
| SANTA CLARA CNTY CALI | 2039-08-01      | 3.2500%  | N/A     | $2455000.00        | $2418290.93        | Other Instrument        |
| SANTA MONICA-MALIBU U | 2042-07-01      | 3.1250%  | N/A     | $385000.00         | $353980.98         | Other Instrument        |
| SHELDON TEX INDPT SCH | 2043-02-15      | 5.0000%  | N/A     | $130000.00         | $140965.07         | Other Instrument        |
| SONOMA CNTY CALIF JR  | 2041-08-01      | 3.0000%  | N/A     | $295000.00         | $270042.02         | Other Instrument        |
| SONOMA CNTY CALIF PEN | 2029-12-01      | 6.0000%  | N/A     | $6485000.00        | $3605738.56        | Other Instrument        |
| SOUTH CAROLINA ST PUB | 2050-01-01      | 6.4540%  | N/A     | $4290000.00        | $4763656.99        | Other Instrument        |
| SOUTH CAROLINA TRANSN | 2034-10-01      | 5.0000%  | N/A     | $50000.00          | $52947.39          | Other Instrument        |
| SOUTHERN CALIF PUB PW | 2036-07-01      | 5.0000%  | N/A     | $1500000.00        | $1788701.67        | Other Instrument        |
| SOUTHERN CALIF PUB PW | 2046-07-01      | 5.2500%  | N/A     | $2500000.00        | $2756641.67        | Other Instrument        |
| SPENCER EAST BROOKFIE | 2055-05-01      | 4.2500%  | N/A     | $4250000.00        | $4104879.03        | Other Instrument        |
| SUNNYVALE TEX INDPT S | 2037-02-15      | 5.0000%  | N/A     | $50000.00          | $57342.33          | Other Instrument        |
| TARRANT CNTY TEX CULT | 2050-09-01      | 3.4220%  | N/A     | $8000000.00        | $6144318.22        | Other Instrument        |
| TENNESSEE ST SCH BD A | 2041-11-01      | 2.5610%  | N/A     | $4525000.00        | $3581411.30        | Other Instrument        |
| TEXAS A & M UNIV REV  | 2047-05-15      | 5.2500%  | N/A     | $50000.00          | $53997.25          | Other Instrument        |
| TEXAS CITY TEX INDPT  | 2053-08-15      | 4.0000%  | N/A     | $8500000.00        | $7865673.33        | Other Instrument        |
| TEXAS NAT GAS SECURIT | 2041-04-01      | 5.1690%  | N/A     | $9954000.00        | $10543606.94       | Other Instrument        |
| TEXAS ST GEN OBLIG MO | 2036-10-01      | 5.0000%  | N/A     | $1990000.00        | $2408808.77        | Other Instrument        |
| TEXAS ST GO MOBILITY  | 2034-10-01      | 5.0000%  | N/A     | $80000.00          | $84961.42          | Other Instrument        |
| TEXAS ST GO WTR FINL  | 2039-08-01      | 5.0000%  | N/A     | $190000.00         | $218249.41         | Other Instrument        |
| TEXAS ST PUB FIN AUTH | 2030-10-01      | 5.0000%  | N/A     | $65000.00          | $69309.36          | Other Instrument        |
| TEXAS ST TECHNICAL CO | 2054-08-01      | 6.0000%  | N/A     | $1740000.00        | $1914301.60        | Other Instrument        |
| TEXAS ST UNIV SYS FIN | 2035-03-15      | 5.0000%  | N/A     | $95000.00          | $99303.50          | Other Instrument        |
| TEXAS TRANSN COMMN CE | 2036-08-15      | 5.0000%  | N/A     | $190000.00         | $220129.57         | Other Instrument        |
| TEXAS TRANSN COMMN CE | 2041-08-15      | 3.0290%  | N/A     | $8500000.00        | $6852612.17        | Other Instrument        |
| TEXAS WTR DEV BRD REV | 2055-10-15      | 4.7500%  | N/A     | $725000.00         | $747385.38         | Other Instrument        |
| TRAVIS CNTY TEXUNLTD  | 2041-03-01      | 2.1250%  | N/A     | $100000.00         | $79015.89          | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2035-11-15      | 5.0000%  | N/A     | $415000.00         | $434026.37         | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2050-12-01      | 5.0000%  | N/A     | $80000.00          | $84602.76          | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2041-05-15      | 5.2500%  | N/A     | $85000.00          | $95850.68          | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2047-05-15      | 5.2500%  | N/A     | $615000.00         | $666232.57         | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2041-11-15      | 5.0000%  | N/A     | $120000.00         | $122032.40         | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2048-05-15      | 5.0000%  | N/A     | $910000.00         | $965652.57         | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2035-05-15      | 2.5110%  | N/A     | $10380000.00       | $9050368.71        | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2036-11-15      | 5.0000%  | N/A     | $115000.00         | $120126.32         | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2046-05-15      | 5.0000%  | N/A     | $115000.00         | $122058.32         | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2035-11-15      | 5.0000%  | N/A     | $85000.00          | $95237.97          | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2044-12-01      | 5.0000%  | N/A     | $120000.00         | $132246.53         | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2052-05-15      | 4.0000%  | N/A     | $6250000.00        | $5878395.83        | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2052-11-15      | 4.0000%  | N/A     | $14050000.00       | $13036760.83       | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2048-05-15      | 4.0000%  | N/A     | $7920000.00        | $7582555.20        | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2044-05-15      | 5.0000%  | N/A     | $65000.00          | $70816.63          | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2043-05-15      | 5.0000%  | N/A     | $80000.00          | $89391.73          | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2034-11-15      | 5.0000%  | N/A     | $280000.00         | $293125.47         | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2051-11-15      | 5.2500%  | N/A     | $395000.00         | $424883.73         | Other Instrument        |
| TRINITY RIVER AUTH TE | 2033-08-01      | 5.0000%  | N/A     | $85000.00          | $88382.24          | Other Instrument        |
| TWIN RIVERS UNI SCH D | 2045-08-01      | 3.0000%  | N/A     | $190000.00         | $160437.27         | Other Instrument        |
| TWIN RIVERS UNI SCH D | 2031-08-01      | 4.0000%  | N/A     | $55000.00          | $55621.44          | Other Instrument        |
| UNION ELEM SCH DIST C | 2043-09-01      | 3.7500%  | N/A     | $60000.00          | $60597.80          | Other Instrument        |
| UNITED AIRLINES PT CE | 2029-06-01      | 3.4500%  | N/A     | $100000.00         | $53796.43          | Asset-Backed Securities |
| UNITED AIRLINES PT CE | 2027-10-11      | 4.0000%  | N/A     | $100000.00         | $43524.85          | Asset-Backed Securities |
| UNITED AIRLINES PT TR | 2029-04-15      | 5.8750%  | N/A     | $17208000.00       | $5772793.96        | Asset-Backed Securities |
| UNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  | N/A     | $500000.00         | $303334.24         | Asset-Backed Securities |
| UNIVERSITY CALIF REVS | 2036-05-15      | 5.0000%  | N/A     | $200000.00         | $235383.33         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2046-05-15      | 5.0000%  | N/A     | $65000.00          | $69510.13          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2034-05-15      | 5.0000%  | N/A     | $85000.00          | $89064.42          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2036-05-15      | 5.0000%  | N/A     | $775000.00         | $809980.92         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  | N/A     | $80000.00          | $84023.73          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2042-05-15      | 5.2500%  | N/A     | $120000.00         | $125172.60         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2038-05-15      | 5.0000%  | N/A     | $200000.00         | $220117.33         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2037-05-15      | 4.0000%  | N/A     | $275000.00         | $278721.67         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2050-05-15      | 2.5000%  | N/A     | $2000000.00        | $1387466.67        | Other Instrument        |
| UNIVERSITY CALIF REVS | 2032-05-15      | 5.0000%  | N/A     | $35000.00          | $36746.38          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.5000%  | N/A     | $2500000.00        | $3057618.06        | Other Instrument        |
| UNIVERSITY CALIF REVS | 2039-05-15      | 3.5520%  | N/A     | $1780000.00        | $1629668.32        | Other Instrument        |
| UNIVERSITY CALIF REVS | 2036-05-15      | 4.0000%  | N/A     | $400000.00         | $405521.33         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2038-05-15      | 5.0000%  | N/A     | $50000.00          | $56848.33          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2048-05-15      | 3.6250%  | N/A     | $265000.00         | $241910.77         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2035-05-15      | 5.0000%  | N/A     | $205000.00         | $214609.72         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2048-05-15      | 3.6250%  | N/A     | $90000.00          | $81513.08          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  | N/A     | $95000.00          | $110207.28         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2036-05-15      | 5.0000%  | N/A     | $645000.00         | $673958.35         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2035-05-15      | 5.0000%  | N/A     | $30000.00          | $30556.10          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  | N/A     | $75000.00          | $78791.00          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2041-05-15      | 5.0000%  | N/A     | $60000.00          | $64694.80          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2035-05-15      | 5.0000%  | N/A     | $205000.00         | $219761.37         | Other Instrument        |
| UNIVERSITY HOUSTON TE | 2042-02-15      | 5.0000%  | N/A     | $90000.00          | $97673.10          | Other Instrument        |
| UNIVERSITY ILL UNIV R | 2043-04-01      | 4.0000%  | N/A     | $50000.00          | $50807.11          | Other Instrument        |
| UNIVERSITY MASS BLDG  | 2033-11-01      | 2.2280%  | N/A     | $5000000.00        | $4439345.56        | Other Instrument        |
| UNIVERSITY MASS BLDG  | 2043-11-01      | 3.0130%  | N/A     | $3655000.00        | $2928417.27        | Other Instrument        |
| UNIVERSITY MASS BLDG  | 2033-11-01      | 5.0000%  | N/A     | $125000.00         | $138377.64         | Other Instrument        |
| UNIVERSITY NORTH ALA  | 2044-11-01      | 2.2500%  | N/A     | $100000.00         | $70909.00          | Other Instrument        |
| UNIVERSITY TEX PERM U | 2038-07-01      | 5.0000%  | N/A     | $110000.00         | $127890.16         | Other Instrument        |
| UNIVERSITY TEX UNIV R | 2043-08-15      | 5.0000%  | N/A     | $195000.00         | $212192.50         | Other Instrument        |
| UNIVERSITY TEX UNIV R | 2032-08-15      | 5.0000%  | N/A     | $345000.00         | $376400.75         | Other Instrument        |
| UNIVERSITY TEX UNIV R | 2039-08-15      | 5.0000%  | N/A     | $100000.00         | $117395.89         | Other Instrument        |
| UTAH TRAN AUTH SALES  | 2031-12-15      | 4.0000%  | N/A     | $165000.00         | $91887.13          | Other Instrument        |
| VAL VERDE CALIF UNI S | 2046-08-01      | 2.7500%  | N/A     | $65000.00          | $49701.35          | Other Instrument        |
| VALLEJO CITY CALIF UN | 2043-08-01      | 3.0000%  | N/A     | $60000.00          | $52580.20          | Other Instrument        |
| VICTOR VALLEY CALIF U | 2037-08-01      | 4.0000%  | N/A     | $50000.00          | $50249.44          | Other Instrument        |
| VIRGINIA ST HSG DEV A | 2044-07-01      | 5.8230%  | N/A     | $3670000.00        | $3802589.76        | Other Instrument        |
| VIRGINIA ST HSG DEV A | 2049-10-01      | 5.5670%  | N/A     | $1700000.00        | $1755925.37        | Other Instrument        |
| VIRGINIA STGO REF BDS | 2040-06-01      | 2.0000%  | N/A     | $105000.00         | $82720.87          | Other Instrument        |
| WASHINGTON D C MET AR | 2036-07-01      | 5.0000%  | N/A     | $95000.00          | $98401.74          | Other Instrument        |
| WASHINGTON ST CONVENT | 2040-07-01      | 6.7900%  | N/A     | $3940000.00        | $3661232.87        | Other Instrument        |
| WASHINGTON STGO VAR P | 2047-02-01      | 5.0000%  | N/A     | $1190000.00        | $1271790.02        | Other Instrument        |
| WASHINGTON STGO VAR P | 2038-02-01      | 5.0000%  | N/A     | $265000.00         | $288153.34         | Other Instrument        |
| WASHINGTON STGO VAR P | 2043-02-01      | 5.0000%  | N/A     | $360000.00         | $398257.60         | Other Instrument        |
| WASHINGTON STMOTOR VE | 2034-06-01      | 5.0000%  | N/A     | $70000.00          | $76792.41          | Other Instrument        |
| WASHINGTON STMTR VEH  | 2042-06-01      | 5.0000%  | N/A     | $625000.00         | $714054.17         | Other Instrument        |
| WASHINGTON STMTR VEH  | 2036-07-01      | 5.0000%  | N/A     | $1090000.00        | $1266664.78        | Other Instrument        |
| WASHINGTON STMVFT VRF | 2040-06-01      | 5.0000%  | N/A     | $200000.00         | $218540.89         | Other Instrument        |
| WASHINGTON STVAR PURP | 2034-08-01      | 5.0000%  | N/A     | $125000.00         | $136547.64         | Other Instrument        |
| WASHINGTON STVAR PURP | 2044-02-01      | 5.0000%  | N/A     | $110000.00         | $119558.02         | Other Instrument        |
| WASHINGTON STVAR PURP | 2040-02-01      | 5.0000%  | N/A     | $70000.00          | $78945.38          | Other Instrument        |
| WASHINGTON STVAR PURP | 2033-08-01      | 5.0000%  | N/A     | $80000.00          | $83424.09          | Other Instrument        |
| WASHINGTON STVAR PURP | 2043-08-01      | 5.0000%  | N/A     | $125000.00         | $136932.64         | Other Instrument        |
| WASHINGTON STVAR PURP | 2045-08-01      | 5.0000%  | N/A     | $835000.00         | $916822.58         | Other Instrument        |
| WASHINGTON STVAR PURP | 2051-02-01      | 5.0000%  | N/A     | $445000.00         | $472245.87         | Other Instrument        |
| WASHINGTON STVAR PURP | 2037-02-01      | 5.0000%  | N/A     | $100000.00         | $112978.11         | Other Instrument        |
| WASHINGTON STVAR PURP | 2041-02-01      | 5.0000%  | N/A     | $70000.00          | $78380.48          | Other Instrument        |
| WASHINGTON STVAR PURP | 2036-02-01      | 5.0000%  | N/A     | $60000.00          | $63077.47          | Other Instrument        |
| WASHINGTON STVAR PURP | 2035-08-01      | 5.0000%  | N/A     | $50000.00          | $54458.56          | Other Instrument        |
| WASHINGTON STVAR PURP | 2035-08-01      | 5.0000%  | N/A     | $35000.00          | $36407.74          | Other Instrument        |
| WASHINGTON STVAR PURP | 2035-02-01      | 5.0000%  | N/A     | $165000.00         | $169630.08         | Other Instrument        |
| WASHINGTON STVAR PURP | 2038-02-01      | 5.0000%  | N/A     | $185000.00         | $210321.16         | Other Instrument        |
| WASHINGTON STVAR PURP | 2037-08-01      | 5.0000%  | N/A     | $75000.00          | $86239.58          | Other Instrument        |
| WASHINGTON STVAR PURP | 2028-08-01      | 5.0000%  | N/A     | $55000.00          | $57496.51          | Other Instrument        |
| WASHINGTON STVAR PURP | 2036-02-01      | 5.0000%  | N/A     | $60000.00          | $67026.67          | Other Instrument        |
| WASHINGTON STVAR PURP | 2043-02-01      | 5.0000%  | N/A     | $50000.00          | $54869.56          | Other Instrument        |
| WASHINGTON STVAR PURP | 2038-08-01      | 5.0000%  | N/A     | $100000.00         | $101317.11         | Other Instrument        |
| WASHINGTON STVP GO BD | 2039-08-01      | 5.0000%  | N/A     | $150000.00         | $155071.67         | Other Instrument        |
| WASHOE CNTY NEV SCH D | 2049-10-01      | 4.0000%  | N/A     | $4745000.00        | $4533241.19        | Other Instrument        |
| WASHOE CNTY NEV SCH D | 2040-10-01      | 3.1250%  | N/A     | $80000.00          | $77226.69          | Other Instrument        |
| WAXAHACHIE TEX INDPT  | 2049-02-15      | 4.0000%  | N/A     | $700000.00         | $667151.33         | Other Instrument        |
| WESLACO TEXCTFS OF OB | 2037-02-15      | 5.0000%  | N/A     | $675000.00         | $782491.50         | Other Instrument        |
| WEST VA HIGHER ED POL | 2040-04-01      | 7.6500%  | N/A     | $9640000.00        | $11593305.00       | Other Instrument        |
| WISCONSIN ST HEALTH & | 2052-08-15      | 3.0000%  | N/A     | $3785000.00        | $2691854.15        | Other Instrument        |
| WORCESTER MASS GO BDS | 2040-02-01      | 2.2500%  | N/A     | $300000.00         | $247765.50         | Other Instrument        |
| WYLIE TEX INDPT SCH D | 2035-02-15      | 5.0000%  | N/A     | $80000.00          | $91833.33          | Other Instrument        |

### Security 443: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03U28
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALEXANDER FDG TR IISR | 2028-07-31      | 7.4670%  | N/A     | $15549000.00       | $16644897.41       | Corporate Debt Securities |
| ANZ GROUP HLDGS LTDEX | 2027-06-15      | 4.6750%  | N/A     | $15000000.00       | $15178200.00       | Corporate Debt Securities |
| AS MILEAGE PLAN IP LT | 2031-10-20      | 5.3080%  | N/A     | $600000.00         | $613707.27         | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | 6.4500%  | N/A     | $10000000.00       | $11741050.00       | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD  | 2031-01-30      | 4.7000%  | N/A     | $17332000.00       | $17536729.44       | Corporate Debt Securities |
| BALTIMORE GAS & ELEC  | 2031-06-15      | 2.2500%  | N/A     | $2925000.00        | $2674854.00        | Corporate Debt Securities |
| BARINGS BDC INCSR GLB | 2028-09-15      | 5.2000%  | N/A     | $13432000.00       | $13617630.24       | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  | N/A     | $5000000.00        | $4944133.33        | Corporate Debt Securities |
| BROOKLYN UNION GAS CO | 2048-03-15      | 4.2730%  | N/A     | $14900000.00       | $12477237.65       | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2042-08-01      | 3.8750%  | N/A     | $18448000.00       | $15304066.22       | Corporate Debt Securities |
| FLNG LIQUEFACTION 2 L | 2038-03-31      | 4.1250%  | N/A     | $6332000.00        | $4708526.59        | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2027-07-15      | 3.2500%  | N/A     | $13291000.00       | $12830223.18       | Corporate Debt Securities |
| GILDAN ACTIVEWEAR INC | 2035-10-07      | 5.4000%  | N/A     | $14105000.00       | $14538446.65       | Corporate Debt Securities |
| GLOBAL NET LEASE INC  | 2027-12-15      | 3.7500%  | N/A     | $2000000.00        | $1970880.00        | Corporate Debt Securities |
| HASBRO INC SR NT 6.35 | 2040-03-15      | 6.3500%  | N/A     | $14552000.00       | $16107099.48       | Corporate Debt Securities |
| HEICO CORP NEW SR GLB | 2033-08-01      | 5.3500%  | N/A     | $3836000.00        | $4029272.60        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2052-08-05      | 4.9000%  | N/A     | $15000000.00       | $12720066.67       | Corporate Debt Securities |
| LBJ INFRASTRUCTURE GR | 2057-12-31      | 3.7970%  | N/A     | $10169000.00       | $7420338.79        | Corporate Debt Securities |
| MAIN STR CAP CORPSR G | 2026-07-14      | 3.0000%  | N/A     | $13792000.00       | $13738808.85       | Corporate Debt Securities |
| MOODYS CORPSR GLBL NT | 2031-08-19      | 2.0000%  | N/A     | $1400000.00        | $1253944.22        | Corporate Debt Securities |
| MOTIVA ENTERPRISES LL | 2040-01-15      | 6.8500%  | N/A     | $14904000.00       | $16609638.60       | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2041-10-01      | 4.8370%  | N/A     | $17849000.00       | $17418959.08       | Corporate Debt Securities |
| OAKTREE STRATEGIC CRE | 2030-07-15      | 6.1900%  | N/A     | $10015000.00       | $10024530.94       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2037-11-15      | 3.8000%  | N/A     | $17650000.00       | $14780404.17       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2046-02-04      | 6.5500%  | N/A     | $15416000.00       | $15240792.88       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2039-07-08      | 6.1250%  | N/A     | $14471000.00       | $14469072.54       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2066-02-04      | 6.8500%  | N/A     | $6900000.00        | $6740861.08        | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2034-11-15      | 4.6500%  | N/A     | $12837000.00       | $12881351.84       | Corporate Debt Securities |
| PIONEER NAT RES CO SR | 2030-08-15      | 1.9000%  | N/A     | $4126000.00        | $3778728.33        | Corporate Debt Securities |
| ROYAL BK CDA GLBL CVR | 2026-12-14      | 4.8510%  | N/A     | $15000000.00       | $15281501.25       | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2033-02-01      | 6.0000%  | N/A     | $12000000.00       | $12464440.00       | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2051-09-02      | 3.3500%  | N/A     | $25327000.00       | $17598079.01       | Corporate Debt Securities |
| S&P GLOBAL INC GLBL N | 2033-09-15      | 5.2500%  | N/A     | $2100000.00        | $2259001.50        | Corporate Debt Securities |
| SALT RIV PROJ AGRIC I | 2055-01-01      | 5.2500%  | N/A     | $142520000.00      | $154324456.53      | Other Instrument          |
| SKYMILES IP LTD & DEL | 2028-10-20      | 4.7500%  | N/A     | $1000000.00        | $929089.28         | Corporate Debt Securities |
| SOCIEDAD QUIMICA Y MI | 2033-11-07      | 6.5000%  | N/A     | $11900000.00       | $13224959.22       | Corporate Debt Securities |
| SOUTH BOW USA INFRAST | 2034-10-01      | 5.5840%  | N/A     | $12000000.00       | $12475514.67       | Corporate Debt Securities |
| TEXAS WTR DEV BRD REV | 2050-10-15      | 4.7500%  | N/A     | $45405000.00       | $47563389.74       | Other Instrument          |
| VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  | N/A     | $15000000.00       | $13518412.50       | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2031-01-31      | 4.7000%  | N/A     | $14500000.00       | $14617731.94       | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2049-06-19      | 4.8750%  | N/A     | $15486000.00       | $13944807.47       | Corporate Debt Securities |

### Security 444: TEXAS PUBLIC FIN AUTH

- **C.1 - Title:** TEXAS PUBLIC FIN AUTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88276SLS7, C.4 - ISIN: US88276SLS76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44327114.30
- **C.18.a - Value (excl. sponsor support):** $44327114.30
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 445: TEXAS PUBLIC FIN AUTH

- **C.1 - Title:** TEXAS PUBLIC FIN AUTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88276SLT5, C.4 - ISIN: US88276SLT59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $72602780.58
- **C.18.a - Value (excl. sponsor support):** $72602780.58
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 446: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724Z75, C.4 - ISIN: US882724Z754, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $44300000.00
- **C.18.a - Value (excl. sponsor support):** $44300000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2051-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has 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 447: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724F36, C.4 - ISIN: US882724F368, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $32300000.00
- **C.18.a - Value (excl. sponsor support):** $32300000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 448: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF20, C.4 - ISIN: US06417KF206, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $132675704.80
- **C.18.a - Value (excl. sponsor support):** $132675704.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 449: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KLW7, C.4 - ISIN: US06417KLW70, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $106966640.00
- **C.18.a - Value (excl. sponsor support):** $106966640.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 450: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF95, C.4 - ISIN: US06417KF958, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $123678637.50
- **C.18.a - Value (excl. sponsor support):** $123678637.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 451: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC31, C.4 - ISIN: US06417KC310, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $36585155.04
- **C.18.a - Value (excl. sponsor support):** $36585155.04
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 452: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LF85, C.4 - ISIN: US06417LF857, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $125026462.50
- **C.18.a - Value (excl. sponsor support):** $125026462.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 453: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD95, C.4 - ISIN: US06417LD951, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $76014318.40
- **C.18.a - Value (excl. sponsor support):** $76014318.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 454: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LE86, C.4 - ISIN: US06417LE868, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $130044837.00
- **C.18.a - Value (excl. sponsor support):** $130044837.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 455: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LE78, C.4 - ISIN: US06417LE785, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $130044798.00
- **C.18.a - Value (excl. sponsor support):** $130044798.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 456: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LF36, C.4 - ISIN: US06417LF360, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $15007044.00
- **C.18.a - Value (excl. sponsor support):** $15007044.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 457: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LG43, C.4 - ISIN: US06417LG434, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $137998371.60
- **C.18.a - Value (excl. sponsor support):** $137998371.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-21
- **C.13 - Final Legal Maturity Date:** 2027-01-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 458: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KPC7, C.4 - ISIN: US06417KPC70, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $126469640.10
- **C.18.a - Value (excl. sponsor support):** $126469640.10
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-02-12
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 459: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LG76, C.4 - ISIN: US06417LG764, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $183974111.20
- **C.18.a - Value (excl. sponsor support):** $183974111.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 460: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BY39, C.4 - ISIN: US50066BY396, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $49999900.00
- **C.18.a - Value (excl. sponsor support):** $49999900.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 461: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BW64, C.4 - ISIN: US50066BW648, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $50001205.00
- **C.18.a - Value (excl. sponsor support):** $50001205.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 462: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BT68, C.4 - ISIN: US50066BT685, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $30010581.00
- **C.18.a - Value (excl. sponsor support):** $30010581.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 463: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5006E1C93, C.4 - ISIN: US5006E1C937, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $29969040.00
- **C.18.a - Value (excl. sponsor support):** $29969040.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 464: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5006E1D19, C.4 - ISIN: US5006E1D190, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $49828950.00
- **C.18.a - Value (excl. sponsor support):** $49828950.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 465: THE NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** THE NORINCHUKIN BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BHD4, C.4 - ISIN: US65603BHD47, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $125000462.50
- **C.18.a - Value (excl. sponsor support):** $125000462.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 466: THE NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** THE NORINCHUKIN BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BHC6, C.4 - ISIN: US65603BHC63, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $179999730.00
- **C.18.a - Value (excl. sponsor support):** $179999730.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 467: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDE3, C.4 - ISIN: US89119BDE39, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $224916126.60
- **C.18.a - Value (excl. sponsor support):** $224916126.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 468: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDG8, C.4 - ISIN: US89119BDG86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $191039020.80
- **C.18.a - Value (excl. sponsor support):** $191039020.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 469: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FGN8, C.4 - ISIN: US89120FGN87, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $161157685.01
- **C.18.a - Value (excl. sponsor support):** $161157685.01
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 470: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDS0, C.4 - ISIN: US89120FDS02, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $250038962.50
- **C.18.a - Value (excl. sponsor support):** $250038962.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 471: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE44, C.4 - ISIN: US89119BE440, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $99311290.00
- **C.18.a - Value (excl. sponsor support):** $99311290.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 472: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FFS8, C.4 - ISIN: US89120FFS83, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $195088600.20
- **C.18.a - Value (excl. sponsor support):** $195088600.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 473: THE TORONTO-DOMINION BANK LONDON BRANCH

- **C.1 - Title:** THE TORONTO-DOMINION BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3219375279, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: Y30A435
- **C.18 - Value (incl. sponsor support):** $182194530.50
- **C.18.a - Value (excl. sponsor support):** $182194530.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 474: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603YJZ5, C.4 - ISIN: US88603YJZ51, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $51002430.66
- **C.18.a - Value (excl. sponsor support):** $51002430.66
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 475: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GEE5, C.4 - ISIN: US88604GEE52, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $91036409.10
- **C.18.a - Value (excl. sponsor support):** $91036409.10
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 476: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UEE6, C.4 - ISIN: US88602UEE64, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $91278655.60
- **C.18.a - Value (excl. sponsor support):** $91278655.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 477: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FFS9, C.4 - ISIN: US89152FFS92, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $39510776.00
- **C.18.a - Value (excl. sponsor support):** $39510776.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 478: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FFW0, C.4 - ISIN: US89152FFW05, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $148104270.00
- **C.18.a - Value (excl. sponsor support):** $148104270.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 479: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FDF9, C.4 - ISIN: US89152FDF99, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $59710164.00
- **C.18.a - Value (excl. sponsor support):** $59710164.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 480: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HES9, C.4 - ISIN: US89233HES94, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $39638288.00
- **C.18.a - Value (excl. sponsor support):** $39638288.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 481: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HH31, C.4 - ISIN: US89233HH316, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $39359904.00
- **C.18.a - Value (excl. sponsor support):** $39359904.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 482: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HDF8, C.4 - ISIN: US89233HDF82, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $49758840.00
- **C.18.a - Value (excl. sponsor support):** $49758840.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 483: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZY5, C.4 - ISIN: US90276JZY53, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $150022281.00
- **C.18.a - Value (excl. sponsor support):** $150022281.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 484: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XE58, C.4 - ISIN: US90351XE580, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $198614460.00
- **C.18.a - Value (excl. sponsor support):** $198614460.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 485: UBS AG-STAMFORD BRANCH

- **C.1 - Title:** UBS AG-STAMFORD BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 90275DVC1, C.4 - ISIN: US90275DVC19, C.3 - LEI: 254900R882POXXVAK772
- **C.18 - Value (incl. sponsor support):** $260189046.00
- **C.18.a - Value (excl. sponsor support):** $260189046.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 486: UBS SECURITIES LLC DBA UBS SECURITIES LLC

- **C.1 - Title:** UBS SECURITIES LLC DBA UBS 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: T6FIZBDPKLYJKFCRVK44, C.5 - Other ID: AIQ9952J0
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  | N/A     | $2500000.00        | $2512943.75        | Corporate Debt Securities          |
| AAG FH UK LTD & GLOBA | 2029-01-15      | 8.3750%  | N/A     | $1750000.00        | $1695646.46        | Corporate Debt Securities          |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $1900000.00        | $1957652.33        | Corporate Debt Securities          |
| ABN AMRO BANK N.V. FR | 2031-02-26      | 4.1970%  | N/A     | $11604000.00       | $11591776.15       | Corporate Debt Securities          |
| ACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  | N/A     | $2250000.00        | $2288700.00        | Corporate Debt Securities          |
| AERCAP IRELAND CAP DE | 2056-01-31      | 6.5000%  | N/A     | $429000.00         | $447625.04         | Corporate Debt Securities          |
| AES CORP JR SB GLBL N | 2055-01-15      | 7.6000%  | N/A     | $100000.00         | $101181.67         | Corporate Debt Securities          |
| AIR LEASE CORP PERP G | 2099-01-01      | 6.0000%  | N/A     | $29000.00          | $28630.54          | Corporate Debt Securities          |
| AIR LEASE CORP PERP J | 2099-01-01      | 4.6500%  | N/A     | $81000.00          | $81305.37          | Corporate Debt Securities          |
| AIRCASTLE LTDPERP JR  | 2099-01-01      | 5.2500%  | N/A     | $530000.00         | $542892.25         | Corporate Debt Securities          |
| ALLIANT HLDGS INTER L | 2032-10-01      | 7.3750%  | N/A     | $41000.00          | $41963.49          | Corporate Debt Securities          |
| ALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  | N/A     | $2409000.00        | $2494543.59        | Corporate Debt Securities          |
| ALLIED UNIVERSAL HOLD | 2028-06-01      | 4.6250%  | N/A     | $6856000.00        | $6881494.80        | Corporate Debt Securities          |
| ALLSTATE CORPSUB GLBL | 2053-08-15      | 6.8521%  | N/A     | $96000.00          | $96117.51          | Corporate Debt Securities          |
| ALLY FINL INCALT TIER | 2099-01-01      | 4.7000%  | N/A     | $1901000.00        | $1824003.16        | Corporate Debt Securities          |
| ALPHA GENERATION LLC  | 2034-01-15      | 6.2500%  | N/A     | $1447000.00        | $1480833.27        | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2033-02-15      | 4.4000%  | N/A     | $100000.00         | $100830.11         | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2035-11-15      | 4.7000%  | N/A     | $45000.00          | $46091.33          | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2046-02-15      | 5.5000%  | N/A     | $66000.00          | $67235.45          | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2056-02-15      | 5.6500%  | N/A     | $10000.00          | $10236.17          | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2036-02-15      | 4.8000%  | N/A     | $70000.00          | $71083.37          | Corporate Debt Securities          |
| ALTRIA GROUP INC 4.8% | 2029-02-14      | 4.8000%  | N/A     | $300000.00         | $306889.00         | Corporate Debt Securities          |
| ALTRIA GROUP INC SR G | 2026-09-16      | 2.6250%  | N/A     | $86000.00          | $86434.26          | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2047-08-22      | 4.0500%  | N/A     | $75000.00          | $62131.69          | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2033-03-20      | 4.3500%  | N/A     | $50000.00          | $50892.54          | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2028-11-20      | 3.9000%  | N/A     | $78000.00          | $79129.31          | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2027-12-01      | 4.5500%  | N/A     | $106000.00         | $108780.32         | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  | N/A     | $250000.00         | $267442.50         | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO  | 2033-03-01      | 5.6250%  | N/A     | $2000.00           | $2173.56           | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  | N/A     | $822000.00         | $848220.89         | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2031-07-10      | 5.0500%  | N/A     | $35000.00          | $36463.46          | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2028-02-15      | 3.5000%  | N/A     | $200000.00         | $198887.33         | Corporate Debt Securities          |
| AMWINS GROUP INC SR 1 | 2029-06-30      | 4.8750%  | N/A     | $848000.00         | $832107.42         | Corporate Debt Securities          |
| ANHEUSER BUSCH COS IN | 2027-12-15      | 6.7500%  | N/A     | $68000.00          | $72080.68          | Corporate Debt Securities          |
| ANHEUSER BUSCH INBEV  | 2036-02-01      | 4.7000%  | N/A     | $6000.00           | $6034.71           | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  | N/A     | $53000.00          | $54434.50          | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV  | 2038-04-15      | 4.3750%  | N/A     | $1000.00           | $976.82            | Corporate Debt Securities          |
| AON CORP JRSUBDB 8.20 | 2027-01-01      | 8.2050%  | N/A     | $148000.00         | $154830.69         | Corporate Debt Securities          |
| APPLE INCSR GLBL NT4. | 2036-02-23      | 4.5000%  | N/A     | $30000.00          | $30643.50          | Corporate Debt Securities          |
| APPLE INCSR GLBL NT4. | 2033-05-10      | 4.3000%  | N/A     | $250000.00         | $258302.64         | Corporate Debt Securities          |
| ARCELORMITTAL SA LUXE | 2027-11-29      | 6.5500%  | N/A     | $22000.00          | $23243.90          | Corporate Debt Securities          |
| ARCELORMITTAL SA LUXE | 2041-03-01      | 6.7500%  | N/A     | $40000.00          | $45828.40          | Corporate Debt Securities          |
| ARES CAPITAL CORPSR G | 2029-03-01      | 5.8750%  | N/A     | $52000.00          | $54590.24          | Corporate Debt Securities          |
| ARES CAPITAL CORPSR G | 2029-07-15      | 5.9500%  | N/A     | $33000.00          | $33933.96          | Corporate Debt Securities          |
| ARES CAPITAL CORPSR G | 2032-03-08      | 5.8000%  | N/A     | $219000.00         | $224597.15         | Corporate Debt Securities          |
| ARES CAPITAL CORPSR G | 2026-07-15      | 2.1500%  | N/A     | $31000.00          | $30791.01          | Corporate Debt Securities          |
| ARES CAPITAL CORPSR N | 2030-09-01      | 5.5000%  | N/A     | $75000.00          | $76771.42          | Corporate Debt Securities          |
| ARGENTINE REPUBLIC GL | 2041-07-09      | 3.5000%  | N/A     | $205000.00         | $145194.67         | Other Instrument                   |
| ASTRAZENECA PLCSR GLB | 2030-08-06      | 1.3750%  | N/A     | $90000.00          | $80640.19          | Corporate Debt Securities          |
| ASTRAZENECA PLCSR GLB | 2029-01-17      | 4.0000%  | N/A     | $60000.00          | $60608.07          | Corporate Debt Securities          |
| ASURION LLC / ASURION | 2032-12-31      | 8.0000%  | N/A     | $196000.00         | $209208.66         | Corporate Debt Securities          |
| AT&T INC 4.35%29      | 2029-03-01      | 4.3500%  | N/A     | $3000.00           | $3094.94           | Corporate Debt Securities          |
| AT&T INC GLBL NT 2.75 | 2031-06-01      | 2.7500%  | N/A     | $15000.00          | $14042.69          | Corporate Debt Securities          |
| AUTOMATIC DATA PROCES | 2030-09-01      | 1.2500%  | N/A     | $60000.00          | $53793.07          | Corporate Debt Securities          |
| AVANTOR FDG INCSR GLB | 2029-11-01      | 3.8750%  | N/A     | $1300000.00        | $1259187.94        | Corporate Debt Securities          |
| AXIS SPECIALTY FINANC | 2040-01-15      | 4.9000%  | N/A     | $115000.00         | $113926.67         | Corporate Debt Securities          |
| BAC CAP TR XIIIPERP J | 2099-01-01      | 4.3848%  | N/A     | $121000.00         | $95060.41          | Corporate Debt Securities          |
| BAKER HUGHES HLDGS LL | 2040-09-15      | 5.1250%  | N/A     | $9000.00           | $9107.48           | Corporate Debt Securities          |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $6000.00           | $6252.80           | Corporate Debt Securities          |
| BANK AMERICA CORPALT  | 2079-12-31      | 6.1250%  | N/A     | $46000.00          | $47007.13          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $27000.00          | $26689.49          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 3 | 2027-10-21      | 3.2480%  | N/A     | $43000.00          | $43150.84          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 3 | 2026-04-19      | 3.5000%  | N/A     | $6000.00           | $6070.23           | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2026-03-03      | 4.4500%  | N/A     | $30000.00          | $30653.35          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2027-11-25      | 4.1830%  | N/A     | $368000.00         | $372368.12         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2035-08-15      | 5.4250%  | N/A     | $1180000.00        | $1212023.23        | Corporate Debt Securities          |
| BANK AMERICA CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $1767000.00        | $1861966.92        | Corporate Debt Securities          |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.3000%  | N/A     | $4000.00           | $4116.02           | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  | N/A     | $104000.00         | $105659.03         | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7000%  | N/A     | $99000.00          | $99602.53          | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2099-01-01      | 5.9500%  | N/A     | $116000.00         | $120445.54         | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  | N/A     | $53000.00          | $54688.20          | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  | N/A     | $4000.00           | $3977.17           | Corporate Debt Securities          |
| BEAZER HOMES USA INC  | 2029-10-15      | 7.2500%  | N/A     | $47000.00          | $49217.62          | Corporate Debt Securities          |
| BLACKROCK INCSR GLBL  | 2029-04-30      | 3.2500%  | N/A     | $155000.00         | $154023.89         | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  | N/A     | $100000.00         | $99059.33          | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CR | 2029-01-15      | 4.0000%  | N/A     | $401000.00         | $387729.57         | Corporate Debt Securities          |
| BLACKSTONE REG FINANC | 2036-02-15      | 4.9500%  | N/A     | $45000.00          | $44674.65          | Corporate Debt Securities          |
| BLOCK INCSR GLBL NT3. | 2031-06-01      | 3.5000%  | N/A     | $8000.00           | $7516.17           | Corporate Debt Securities          |
| BOEING CO3.6%34       | 2034-05-01      | 3.6000%  | N/A     | $239000.00         | $222767.12         | Corporate Debt Securities          |
| BOEING CO3.825%59     | 2059-03-01      | 3.8250%  | N/A     | $100000.00         | $72124.00          | Corporate Debt Securities          |
| BOEING COCR SEN SR GL | 2027-05-01      | 5.0400%  | N/A     | $15000.00          | $15395.25          | Corporate Debt Securities          |
| BOEING COCR SEN SR GL | 2030-05-01      | 5.1500%  | N/A     | $45000.00          | $47330.30          | Corporate Debt Securities          |
| BOEING COSR GLBL NT 3 | 2033-02-15      | 6.1250%  | N/A     | $115000.00         | $125892.99         | Corporate Debt Securities          |
| BOYD GAMING CORP SR G | 2027-12-01      | 4.7500%  | N/A     | $39000.00          | $39384.43          | Corporate Debt Securities          |
| BP CAP MKTS AMER INC  | 2034-11-17      | 5.2270%  | N/A     | $71000.00          | $75138.55          | Corporate Debt Securities          |
| BP CAP MKTS AMER INC  | 2028-09-21      | 3.9370%  | N/A     | $370000.00         | $377426.02         | Corporate Debt Securities          |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.1250%  | N/A     | $67000.00          | $70240.76          | Corporate Debt Securities          |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.4500%  | N/A     | $105000.00         | $115352.30         | Corporate Debt Securities          |
| BPCE FR 5.417%011337  | 2037-01-13      | 5.4170%  | N/A     | $1450000.00        | $1471374.13        | Corporate Debt Securities          |
| BRIGHTHOUSE HLDGS LLC | 2037-09-27      | 6.5000%  | N/A     | $1500000.00        | $790628.00         | Corporate Debt Securities          |
| BRITISH TELECOMMUNICA | 2081-11-23      | 4.2500%  | N/A     | $424000.00         | $420901.50         | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2030-11-15      | 4.1500%  | N/A     | $236000.00         | $239020.41         | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2030-04-15      | 5.0000%  | N/A     | $397000.00         | $417339.63         | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2032-11-15      | 4.3000%  | N/A     | $90000.00          | $90623.10          | Corporate Debt Securities          |
| BROOKFIELD INFRASTRUC | 2055-03-15      | 6.7500%  | N/A     | $200000.00         | $209803.00         | Corporate Debt Securities          |
| BUNGE LTD FIN CORP SR | 2027-09-25      | 3.7500%  | N/A     | $23000.00          | $23312.19          | Corporate Debt Securities          |
| BURLINGTON NORTHN SAN | 2040-05-01      | 5.7500%  | N/A     | $2000.00           | $2172.66           | Corporate Debt Securities          |
| CAESARS ENTERTAINMENT | 2032-10-15      | 6.0000%  | N/A     | $30000.00          | $30077.40          | Corporate Debt Securities          |
| CANADIAN IMPERIAL BAN | 2027-04-07      | 3.4500%  | N/A     | $25000.00          | $25246.42          | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP | 2032-11-29      | 6.7000%  | N/A     | $163000.00         | $183853.86         | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP | 2099-01-01      | 3.9500%  | N/A     | $81000.00          | $81282.38          | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP | 2099-01-01      | 5.5000%  | N/A     | $54000.00          | $55582.47          | Corporate Debt Securities          |
| CAPITAL ONE NATL ASSN | 2027-10-04      | 2.6000%  | N/A     | $1000.00           | $991.41            | Money Market                       |
| CARNIVAL CORPSR 144A  | 2032-08-01      | 5.7500%  | N/A     | $3667000.00        | $3828321.52        | Corporate Debt Securities          |
| CATERPILLAR INCSR GLB | 2029-09-19      | 2.6000%  | N/A     | $395000.00         | $383806.14         | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO H | 2031-03-01      | 7.3750%  | N/A     | $1480000.00        | $1581906.22        | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  | N/A     | $560000.00         | $522883.51         | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO H | 2032-05-01      | 4.5000%  | N/A     | $1561000.00        | $1450965.11        | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO H | 2034-01-15      | 4.2500%  | N/A     | $580000.00         | $508519.83         | Corporate Debt Securities          |
| CELANESE US HLDGS LLC | 2026-08-05      | 1.4000%  | N/A     | $1331000.00        | $1312879.17        | Corporate Debt Securities          |
| CELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  | N/A     | $2000.00           | $2179.33           | Corporate Debt Securities          |
| CENTENE CORP DEL SR G | 2027-12-15      | 4.2500%  | N/A     | $75000.00          | $75148.50          | Corporate Debt Securities          |
| CENTRAL AMER BOTTLING | 2029-04-27      | 5.2500%  | N/A     | $90000.00          | $90605.70          | Corporate Debt Securities          |
| CHARLES RIV LABS INTL | 2028-05-01      | 4.2500%  | N/A     | $369000.00         | $368972.12         | Corporate Debt Securities          |
| CHENIERE ENERGY INCSR | 2028-10-15      | 4.6250%  | N/A     | $12000.00          | $12190.90          | Corporate Debt Securities          |
| CHENIERE ENERGY PARTN | 2029-10-01      | 4.5000%  | N/A     | $253000.00         | $258740.57         | Corporate Debt Securities          |
| CHENIERE ENERGY PARTN | 2032-01-31      | 3.2500%  | N/A     | $20000.00          | $18676.15          | Corporate Debt Securities          |
| CHENIERE ENERGY PARTN | 2031-03-01      | 4.0000%  | N/A     | $128000.00         | $127998.15         | Corporate Debt Securities          |
| CHEVRON CORPORATIONSR | 2030-05-11      | 2.2360%  | N/A     | $35000.00          | $32945.28          | Corporate Debt Securities          |
| CHEVRON USA INCSR GLB | 2030-10-15      | 4.3000%  | N/A     | $138000.00         | $143564.47         | Corporate Debt Securities          |
| CHEVRON USA INCSR GLB | 2035-10-15      | 4.8500%  | N/A     | $447000.00         | $469750.56         | Corporate Debt Securities          |
| CITIGROUP INCJR SB GL | 2026-11-20      | 4.3000%  | N/A     | $53000.00          | $53740.73          | Corporate Debt Securities          |
| CITIGROUP INCJR SB GL | 2036-01-24      | 6.0200%  | N/A     | $20000.00          | $21066.17          | Corporate Debt Securities          |
| CITIGROUP INCJR SB GL | 2027-09-29      | 4.4500%  | N/A     | $93000.00          | $95239.85          | Corporate Debt Securities          |
| CITIGROUP INCPERP -Z  | 2099-01-01      | 7.3750%  | N/A     | $420000.00         | $439642.70         | Corporate Debt Securities          |
| CITIGROUP INCPERP GLB | 2099-01-01      | 7.2000%  | N/A     | $33000.00          | $34257.96          | Corporate Debt Securities          |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.8750%  | N/A     | $6538000.00        | $6752653.44        | Corporate Debt Securities          |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.9500%  | N/A     | $293000.00         | $302653.37         | Corporate Debt Securities          |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $3108000.00        | $3302628.14        | Corporate Debt Securities          |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.1250%  | N/A     | $100000.00         | $103929.50         | Corporate Debt Securities          |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.0000%  | N/A     | $57000.00          | $60497.14          | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2027-06-09      | 1.4620%  | N/A     | $13000.00          | $12946.67          | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2026-05-01      | 3.4000%  | N/A     | $29000.00          | $29294.22          | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2026-10-21      | 3.2000%  | N/A     | $20000.00          | $20142.80          | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2028-01-10      | 3.8870%  | N/A     | $6000.00           | $6023.07           | Corporate Debt Securities          |
| CITIZENS FINL GROUP I | 2099-01-01      | 4.0000%  | N/A     | $1156000.00        | $1156481.67        | Corporate Debt Securities          |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  | N/A     | $2662000.00        | $2729446.21        | Corporate Debt Securities          |
| CLEAR CHANNEL OUTDOOR | 2033-03-15      | 7.5000%  | N/A     | $885000.00         | $992803.33         | Corporate Debt Securities          |
| CLEARWAY ENERGY OPER  | 2034-01-15      | 5.7500%  | N/A     | $282000.00         | $287580.15         | Corporate Debt Securities          |
| CLEARWAY ENERGY OPER  | 2028-03-15      | 4.7500%  | N/A     | $983000.00         | $1001446.00        | Corporate Debt Securities          |
| CLEVELAND-CLIFFS INC  | 2029-03-01      | 4.6250%  | N/A     | $500000.00         | $501935.56         | Corporate Debt Securities          |
| CLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  | N/A     | $2500000.00        | $2560302.08        | Corporate Debt Securities          |
| CLYDESDALE ACQUISITIO | 2029-04-15      | 6.6250%  | N/A     | $636000.00         | $658674.46         | Corporate Debt Securities          |
| CMS ENERGY CORPJR SB  | 2050-06-01      | 4.7500%  | N/A     | $88000.00          | $88320.96          | Corporate Debt Securities          |
| CMS ENERGY CORPJR SB  | 2055-06-01      | 6.5000%  | N/A     | $60000.00          | $63691.07          | Corporate Debt Securities          |
| CMS ENERGY CORPJR SB  | 2050-12-01      | 3.7500%  | N/A     | $9000.00           | $8487.34           | Corporate Debt Securities          |
| COCA COLA CO SR GLBL  | 2029-09-06      | 2.1250%  | N/A     | $10000.00          | $9581.64           | Corporate Debt Securities          |
| COMCAST CORP NEW GLBL | 2039-11-01      | 3.2500%  | N/A     | $40000.00          | $32337.29          | Corporate Debt Securities          |
| COMCAST CORP NEW SR G | 2028-10-15      | 4.1500%  | N/A     | $150000.00         | $153191.50         | Corporate Debt Securities          |
| COMCAST CORP NEW SR G | 2027-02-01      | 3.3000%  | N/A     | $10000.00          | $9984.33           | Corporate Debt Securities          |
| COMCAST CORP NEW SR G | 2028-05-01      | 3.5500%  | N/A     | $5000.00           | $5028.24           | Corporate Debt Securities          |
| COMED FING III GTD PF | 2033-03-15      | 6.3500%  | N/A     | $1000.00           | $1083.66           | Corporate Debt Securities          |
| COMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  | N/A     | $630000.00         | $574352.28         | Corporate Debt Securities          |
| COMMUNITY HEALTH SYS  | 2032-01-15      | 10.8750% | N/A     | $4945000.00        | $5398036.18        | Corporate Debt Securities          |
| COMMUNITY HEALTH SYS  | 2029-04-15      | 6.8750%  | N/A     | $987000.00         | $980326.24         | Corporate Debt Securities          |
| CONAGRA BRANDS INC SR | 2038-11-01      | 5.3000%  | N/A     | $239000.00         | $234298.34         | Corporate Debt Securities          |
| CONOCOPHILLIPS COMPAN | 2030-01-15      | 4.7000%  | N/A     | $138000.00         | $142050.76         | Corporate Debt Securities          |
| CONOCOPHILLIPS COMPAN | 2033-09-15      | 5.0500%  | N/A     | $153000.00         | $162416.39         | Corporate Debt Securities          |
| CONOCOPHILLIPS SR GLB | 2032-10-15      | 5.9000%  | N/A     | $75000.00          | $83884.75          | Corporate Debt Securities          |
| CONSTELLATION BRANDS  | 2031-08-01      | 2.2500%  | N/A     | $27000.00          | $24262.07          | Corporate Debt Securities          |
| CONSTELLATION BRANDS  | 2026-12-06      | 3.7000%  | N/A     | $100000.00         | $100666.50         | Corporate Debt Securities          |
| CONSTELLATION BRANDS  | 2033-05-01      | 4.9000%  | N/A     | $50000.00          | $51665.94          | Corporate Debt Securities          |
| CONSTELLATION ENERGY  | 2031-01-15      | 4.4000%  | N/A     | $95000.00          | $96071.49          | Corporate Debt Securities          |
| COOPERATIEVE RABOBANK | 2028-04-06      | 3.6490%  | N/A     | $504000.00         | $509353.45         | Corporate Debt Securities          |
| COREBRIDGE FINL INCJR | 2052-12-15      | 6.8750%  | N/A     | $152000.00         | $157747.12         | Corporate Debt Securities          |
| COREBRIDGE FINL INCPE | 2099-01-01      | 6.8750%  | N/A     | $288000.00         | $302436.36         | Corporate Debt Securities          |
| CORNELL UNIVERSITY GL | 2030-06-15      | 4.1690%  | N/A     | $700000.00         | $714054.60         | Corporate Debt Securities          |
| COTERRA ENERGY INC SR | 2029-03-15      | 4.3750%  | N/A     | $10000.00          | $10293.58          | Corporate Debt Securities          |
| CROSSCOUNTRY INTER HO | 2032-12-01      | 6.7500%  | N/A     | $2000000.00        | $2017820.00        | Corporate Debt Securities          |
| CROSSCOUNTRY INTER HO | 2030-10-01      | 6.5000%  | N/A     | $1574000.00        | $1610739.78        | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2029-08-15      | 3.2500%  | N/A     | $390000.00         | $379198.30         | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2031-06-01      | 5.5500%  | N/A     | $184000.00         | $196254.09         | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2035-09-15      | 5.4500%  | N/A     | $2038000.00        | $2160273.21        | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2030-02-21      | 5.1250%  | N/A     | $500000.00         | $515047.08         | Corporate Debt Securities          |
| D R HORTON INC SR GLB | 2026-10-15      | 1.3000%  | N/A     | $10000.00          | $9889.47           | Corporate Debt Securities          |
| DEERE & CO SR GLBL NT | 2029-10-16      | 5.3750%  | N/A     | $380000.00         | $408161.43         | Corporate Debt Securities          |
| DENTSPLY SIRONA INCJR | 2055-09-12      | 8.3750%  | N/A     | $140000.00         | $144316.96         | Corporate Debt Securities          |
| DEVON ENERGY CORP NEW | 2027-10-15      | 5.2500%  | N/A     | $15000.00          | $15289.05          | Corporate Debt Securities          |
| DEVON ENERGY CORP NEW | 2034-09-15      | 5.2000%  | N/A     | $225000.00         | $235426.50         | Corporate Debt Securities          |
| DEVON ENERGY CORP NEW | 2041-07-15      | 5.6000%  | N/A     | $5000.00           | $5028.07           | Corporate Debt Securities          |
| DEVON FING CORP U L C | 2031-09-30      | 7.8750%  | N/A     | $35000.00          | $42063.57          | Corporate Debt Securities          |
| DIAMONDBACK ENERGY IN | 2033-03-15      | 6.2500%  | N/A     | $213000.00         | $238492.91         | Corporate Debt Securities          |
| DISNEY WALT CO FR 2.9 | 2027-06-15      | 2.9500%  | N/A     | $36000.00          | $35909.28          | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2029-09-01      | 2.0000%  | N/A     | $20000.00          | $19017.36          | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2045-12-01      | 7.7500%  | N/A     | $100000.00         | $130688.39         | Corporate Debt Securities          |
| DOLLAR GEN CORPSR GLB | 2033-07-05      | 5.4500%  | N/A     | $363000.00         | $383281.62         | Corporate Debt Securities          |
| DOLLAR TREE INCGLBL N | 2031-12-01      | 2.6500%  | N/A     | $5000.00           | $4591.40           | Corporate Debt Securities          |
| DOMINION ENERGY INCJR | 2055-05-15      | 6.6250%  | N/A     | $94000.00          | $99633.50          | Corporate Debt Securities          |
| DOMINION ENERGY INCPE | 2079-12-31      | 4.3500%  | N/A     | $1826000.00        | $1844679.98        | Corporate Debt Securities          |
| DOMINION ENERGY INCSR | 2030-06-15      | 5.0000%  | N/A     | $100000.00         | $104108.00         | Corporate Debt Securities          |
| DOW CHEMICAL COSR GLB | 2036-03-15      | 5.6500%  | N/A     | $247000.00         | $254247.87         | Corporate Debt Securities          |
| DOW CHEMICAL COSR GLB | 2031-01-15      | 4.8000%  | N/A     | $204000.00         | $205226.04         | Corporate Debt Securities          |
| DUKE ENERGY CAROLINAS | 2034-01-15      | 4.8500%  | N/A     | $4000.00           | $4091.15           | Corporate Debt Securities          |
| DUKE ENERGY CAROLINAS | 2029-08-15      | 2.4500%  | N/A     | $372000.00         | $354362.24         | Corporate Debt Securities          |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $171000.00         | $156234.89         | Corporate Debt Securities          |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $148000.00         | $159553.50         | Corporate Debt Securities          |
| ECOPETROL S ASR GLBL  | 2030-04-29      | 6.8750%  | N/A     | $422000.00         | $436869.05         | Corporate Debt Securities          |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $47000.00          | $36288.90          | Corporate Debt Securities          |
| EDISON INTLJR SB GLBL | 2053-06-15      | 8.1250%  | N/A     | $395000.00         | $417222.70         | Corporate Debt Securities          |
| EDISON INTLPERP SUB G | 2099-01-01      | 5.3750%  | N/A     | $360000.00         | $368707.50         | Corporate Debt Securities          |
| EDISON INTLSR GLBL NT | 2028-03-15      | 4.1250%  | N/A     | $190000.00         | $192327.98         | Corporate Debt Securities          |
| EDISON INTLSR GLBL NT | 2029-06-15      | 5.4500%  | N/A     | $247000.00         | $256126.65         | Corporate Debt Securities          |
| EDISON INTLSR GLBL NT | 2030-03-15      | 6.2500%  | N/A     | $196000.00         | $212513.98         | Corporate Debt Securities          |
| EDISON INTLSR GLBL NT | 2027-06-15      | 5.7500%  | N/A     | $77000.00          | $79082.85          | Corporate Debt Securities          |
| EDISON INTLSR GLBL NT | 2032-03-15      | 5.2500%  | N/A     | $83000.00          | $86345.32          | Corporate Debt Securities          |
| ENBRIDGE INC LW TIER  | 2083-01-15      | 7.3750%  | N/A     | $2200000.00        | $2297139.17        | Corporate Debt Securities          |
| ENBRIDGE INC LW TIER  | 2078-03-01      | 6.2500%  | N/A     | $514000.00         | $539841.64         | Corporate Debt Securities          |
| ENBRIDGE INC SB GLBL  | 2054-06-27      | 7.2000%  | N/A     | $66000.00          | $71970.36          | Corporate Debt Securities          |
| ENBRIDGE INC SR GLBL  | 2026-12-01      | 4.2500%  | N/A     | $7000.00           | $7080.66           | Corporate Debt Securities          |
| ENERGY TRANSFER L PJR | 2054-05-15      | 8.0000%  | N/A     | $1283000.00        | $1407472.38        | Corporate Debt Securities          |
| ENERGY TRANSFER L PJR | 2056-02-15      | 6.7500%  | N/A     | $506000.00         | $518240.14         | Corporate Debt Securities          |
| ENERGY TRANSFER L PPE | 2099-01-01      | 6.6250%  | N/A     | $1363000.00        | $1384942.03        | Corporate Debt Securities          |
| ENERGY TRANSFER L PPE | 2079-12-31      | 7.1250%  | N/A     | $325000.00         | $344645.44         | Corporate Debt Securities          |
| ENERGY TRANSFER L PPE | 2079-12-31      | 6.5000%  | N/A     | $101000.00         | $103306.50         | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2034-05-15      | 5.5500%  | N/A     | $20000.00          | $21109.50          | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2045-12-15      | 6.1250%  | N/A     | $87000.00          | $89077.56          | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2030-12-01      | 6.4000%  | N/A     | $317000.00         | $349818.66         | Corporate Debt Securities          |
| ENTERGY CORP NEW JR S | 2056-06-15      | 6.1000%  | N/A     | $2000.00           | $2055.72           | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER | 2030-01-31      | 2.8000%  | N/A     | $1000.00           | $958.54            | Corporate Debt Securities          |
| EUSHI FINANCE INC. JR | 2056-04-01      | 6.2500%  | N/A     | $2770000.00        | $2858917.00        | Corporate Debt Securities          |
| EUSHI FINANCE INC. JR | 2054-12-15      | 7.6250%  | N/A     | $3000.00           | $3215.25           | Corporate Debt Securities          |
| EXELON CORPJR SB GLBL | 2055-03-15      | 6.5000%  | N/A     | $107000.00         | $115175.87         | Corporate Debt Securities          |
| EXPEDIA GROUP INCCR S | 2027-08-01      | 4.6250%  | N/A     | $20000.00          | $20191.41          | Corporate Debt Securities          |
| EXPEDIA GROUP INCSR G | 2035-02-15      | 5.4000%  | N/A     | $50000.00          | $50486.00          | Corporate Debt Securities          |
| EXXON MOBIL CORP SR G | 2026-03-01      | 3.0430%  | N/A     | $115000.00         | $116716.59         | Corporate Debt Securities          |
| F&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  | N/A     | $85000.00          | $85298.04          | Corporate Debt Securities          |
| FAIRFAX FINL HLDGS LT | 2030-04-29      | 4.6250%  | N/A     | $25000.00          | $25619.24          | Corporate Debt Securities          |
| FEDEX CORP SR GLBL NT | 2030-05-15      | 4.2500%  | N/A     | $8000.00           | $8155.93           | Corporate Debt Securities          |
| FIFTH THIRD BANCORPPE | 2099-01-01      | 6.9665%  | N/A     | $6000.00           | $6087.74           | Corporate Debt Securities          |
| FIFTH THIRD BANCORPPE | 2099-01-01      | 7.0625%  | N/A     | $267000.00         | $270924.51         | Corporate Debt Securities          |
| FIFTH THIRD BANCORPSR | 2032-04-29      | 4.5660%  | N/A     | $1000000.00        | $1008521.33        | Corporate Debt Securities          |
| FIRST CTZNS BANCSHARE | 2099-01-01      | 7.9568%  | N/A     | $259000.00         | $268250.36         | Corporate Debt Securities          |
| FLORIDA PWR & LT CO1M | 2032-02-03      | 2.4500%  | N/A     | $485000.00         | $442816.32         | Corporate Debt Securities          |
| FLORIDA PWR & LT CO1M | 2029-06-15      | 5.1500%  | N/A     | $4000.00           | $4200.48           | Corporate Debt Securities          |
| FMC CORP SUB GLBL NT  | 2055-11-01      | 8.4500%  | N/A     | $1606000.00        | $1117627.89        | Corporate Debt Securities          |
| FORD MTR COSR GLBL NT | 2026-12-08      | 4.3460%  | N/A     | $100000.00         | $100967.71         | Corporate Debt Securities          |
| FORD MTR COSR GLBL NT | 2032-08-19      | 6.1000%  | N/A     | $95000.00          | $99587.13          | Corporate Debt Securities          |
| FORTREA HLDGS INC1LIE | 2030-07-01      | 7.5000%  | N/A     | $24000.00          | $23000.56          | Corporate Debt Securities          |
| FREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% | N/A     | $2841000.00        | $3234764.18        | Corporate Debt Securities          |
| FREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  | N/A     | $1561000.00        | $1641532.86        | Corporate Debt Securities          |
| FREEDOM MTG HLDGS LLC | 2032-04-01      | 8.3750%  | N/A     | $368000.00         | $385091.86         | Corporate Debt Securities          |
| FREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  | N/A     | $2000000.00        | $1969473.61        | Corporate Debt Securities          |
| FREEPORT MCMORAN INC  | 2029-09-01      | 5.2500%  | N/A     | $185000.00         | $192512.23         | Corporate Debt Securities          |
| FREEPORT MCMORAN INC  | 2028-03-01      | 4.1250%  | N/A     | $120000.00         | $122381.60         | Corporate Debt Securities          |
| FREEPORT MCMORAN INC  | 2028-08-01      | 4.3750%  | N/A     | $25000.00          | $25094.99          | Corporate Debt Securities          |
| FRONERI LUX FINCO S A | 2032-08-01      | 6.0000%  | N/A     | $230000.00         | $233231.50         | Corporate Debt Securities          |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $126000.00         | $129110.10         | Corporate Debt Securities          |
| GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  | N/A     | $749000.00         | $746141.32         | Corporate Debt Securities          |
| GENERAL MTRS COSR GLB | 2032-10-15      | 5.6000%  | N/A     | $13000.00          | $13938.38          | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  | N/A     | $129000.00         | $132255.85         | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2029-04-06      | 4.3000%  | N/A     | $75000.00          | $76503.88          | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2030-07-15      | 5.4500%  | N/A     | $85000.00          | $89203.11          | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2027-01-17      | 4.3500%  | N/A     | $128000.00         | $128902.83         | Corporate Debt Securities          |
| GEORGIA PWR CO GLBL 2 | 2034-03-15      | 5.2500%  | N/A     | $64000.00          | $68218.56          | Corporate Debt Securities          |
| GFL ENVIRONMENTAL INC | 2029-06-15      | 4.7500%  | N/A     | $243000.00         | $243794.61         | Corporate Debt Securities          |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $2000000.00        | $1969096.67        | Corporate Debt Securities          |
| GLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  | N/A     | $9003000.00        | $9681266.01        | Corporate Debt Securities          |
| GLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  | N/A     | $1709000.00        | $1707199.38        | Corporate Debt Securities          |
| GLOBAL ATLANTIC FINAN | 2051-10-15      | 4.7000%  | N/A     | $58000.00          | $57842.43          | Corporate Debt Securities          |
| GOLDMAN SACHS CAP II  | 2043-06-01      | 4.8214%  | N/A     | $1902000.00        | $1585080.71        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $31000.00          | $33367.21          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $14000.00          | $13806.10          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  | N/A     | $20000.00          | $20125.00          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.1250%  | N/A     | $39000.00          | $41168.59          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2047-01-21      | 5.5410%  | N/A     | $5001000.00        | $5009156.63        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2027-01-15      | 5.9500%  | N/A     | $41000.00          | $41978.74          | Corporate Debt Securities          |
| GOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  | N/A     | $34000.00          | $33570.69          | Corporate Debt Securities          |
| GOODYEAR TIRE & RUBR  | 2031-04-30      | 5.2500%  | N/A     | $8000.00           | $7829.06           | Corporate Debt Securities          |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  | N/A     | $2000.00           | $2038.32           | Corporate Debt Securities          |
| HALLIBURTON CO SR GLB | 2035-11-15      | 4.8500%  | N/A     | $168000.00         | $169959.16         | Corporate Debt Securities          |
| HALLIBURTON CO SR GLB | 2030-03-01      | 2.9200%  | N/A     | $180000.00         | $174674.80         | Corporate Debt Securities          |
| HASBRO INC CR SEN SR  | 2026-11-19      | 3.5500%  | N/A     | $404000.00         | $406680.09         | Corporate Debt Securities          |
| HCA INC. SR GLBL NT3. | 2030-09-01      | 3.5000%  | N/A     | $74000.00          | $72804.24          | Corporate Debt Securities          |
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $365000.00         | $388086.86         | Corporate Debt Securities          |
| HONEYWELL INTL INC SR | 2026-11-01      | 2.5000%  | N/A     | $49000.00          | $48988.51          | Corporate Debt Securities          |
| HP INC SR GLBL NT 6%4 | 2041-09-15      | 6.0000%  | N/A     | $35000.00          | $35875.00          | Corporate Debt Securities          |
| HUNTINGTON BANCSHARES | 2099-01-01      | 4.4500%  | N/A     | $762000.00         | $761406.91         | Corporate Debt Securities          |
| HUNTINGTON BANCSHARES | 2099-01-01      | 5.6250%  | N/A     | $114000.00         | $117493.25         | Corporate Debt Securities          |
| HUNTINGTON CAPITAL I  | 2027-02-01      | 4.6253%  | N/A     | $100000.00         | $99382.89          | Corporate Debt Securities          |
| HUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  | N/A     | $55000.00          | $53997.35          | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 2 | 2026-09-27      | 2.7500%  | N/A     | $4000.00           | $4014.71           | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2061-08-12      | 3.2000%  | N/A     | $100000.00         | $58289.33          | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2029-08-05      | 4.0000%  | N/A     | $42000.00          | $41944.75          | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2040-03-25      | 4.6000%  | N/A     | $33000.00          | $30574.57          | Corporate Debt Securities          |
| INTERNATIONAL BUSINES | 2029-05-15      | 3.5000%  | N/A     | $100000.00         | $99487.67          | Corporate Debt Securities          |
| INTERNATIONAL BUSINES | 2027-08-01      | 6.2200%  | N/A     | $225000.00         | $233525.75         | Corporate Debt Securities          |
| IRON MTN INC DEL SR G | 2028-03-15      | 5.2500%  | N/A     | $358000.00         | $366099.75         | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2030-01-09      | 2.4500%  | N/A     | $30000.00          | $28670.60          | Corporate Debt Securities          |
| K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  | N/A     | $400000.00         | $424504.44         | Corporate Debt Securities          |
| K HOVNANIAN ENTERPRIS | 2031-04-01      | 8.0000%  | N/A     | $1000000.00        | $1063067.78        | Corporate Debt Securities          |
| KEYCORPPERP JR GLBL - | 2099-01-01      | 5.0000%  | N/A     | $284000.00         | $286360.04         | Corporate Debt Securities          |
| KINDER MORGAN INC DEL | 2034-02-01      | 5.4000%  | N/A     | $29000.00          | $30539.90          | Corporate Debt Securities          |
| KINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  | N/A     | $29000.00          | $30481.11          | Corporate Debt Securities          |
| KINDER MORGAN INC DEL | 2033-06-01      | 5.2000%  | N/A     | $51000.00          | $53775.02          | Corporate Debt Securities          |
| KINDER MORGAN INC DEL | 2033-02-01      | 4.8000%  | N/A     | $54000.00          | $55050.66          | Corporate Debt Securities          |
| KYNDRYL HLDGS INCSR G | 2026-10-15      | 2.0500%  | N/A     | $70000.00          | $69331.97          | Corporate Debt Securities          |
| KYNDRYL HLDGS INCSR G | 2028-10-15      | 2.7000%  | N/A     | $55000.00          | $51659.30          | Corporate Debt Securities          |
| LAMAR MEDIA CORP SR G | 2030-02-15      | 4.0000%  | N/A     | $1185000.00        | $1158230.85        | Corporate Debt Securities          |
| LAMAR MEDIA CORP SR G | 2028-02-15      | 3.7500%  | N/A     | $14000.00          | $13833.19          | Corporate Debt Securities          |
| LBM ACQUISITION LLC1L | 2031-06-15      | 9.5000%  | N/A     | $4718000.00        | $4405479.68        | Corporate Debt Securities          |
| LD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  | N/A     | $4614000.00        | $4271827.04        | Corporate Debt Securities          |
| LD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  | N/A     | $6082000.00        | $6019078.33        | Corporate Debt Securities          |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | 6.8750%  | N/A     | $207000.00         | $217719.58         | Corporate Debt Securities          |
| LIBERTY MUT GROUP INC | 2051-12-15      | 4.1250%  | N/A     | $47000.00          | $47037.13          | Corporate Debt Securities          |
| LIBERTY MUT GROUP INC | 2051-12-15      | 4.1250%  | N/A     | $286000.00         | $286225.94         | Corporate Debt Securities          |
| LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% | N/A     | $1966000.00        | $2112661.42        | Corporate Debt Securities          |
| LIFEPOINT HEALTH INC  | 2030-10-15      | 11.0000% | N/A     | $2950000.00        | $3326606.83        | Corporate Debt Securities          |
| LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  | N/A     | $5828000.00        | $6248616.47        | Corporate Debt Securities          |
| LIGHT & WONDER INTL I | 2033-10-01      | 6.2500%  | N/A     | $900000.00         | $928505.25         | Corporate Debt Securities          |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $1544000.00        | $1644941.57        | Corporate Debt Securities          |
| LINCOLN NATL CORP IND | 2099-01-01      | 9.2500%  | N/A     | $53000.00          | $59065.44          | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  | N/A     | $1000.00           | $1033.17           | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP  | 2033-01-15      | 5.2500%  | N/A     | $400000.00         | $427254.00         | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP  | 2030-08-15      | 4.4000%  | N/A     | $40000.00          | $40713.07          | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2035-10-15      | 4.8500%  | N/A     | $150000.00         | $152966.13         | Corporate Debt Securities          |
| LSF12 HELIX PARENT LL | 2033-02-01      | 7.1250%  | N/A     | $42000.00          | $42523.92          | Corporate Debt Securities          |
| MARATHON PETE CORP SR | 2026-12-15      | 5.1250%  | N/A     | $53000.00          | $53861.25          | Corporate Debt Securities          |
| MCDONALDS CORP FR 4.8 | 2045-12-09      | 4.8750%  | N/A     | $80000.00          | $75086.60          | Corporate Debt Securities          |
| MELCO RESORTS FIN LTD | 2029-12-04      | 5.3750%  | N/A     | $1772000.00        | $1773297.74        | Corporate Debt Securities          |
| META PLATFORMS INC SR | 2045-11-15      | 5.5000%  | N/A     | $75000.00          | $75381.50          | Corporate Debt Securities          |
| METHANEX CORPSR GLBL  | 2029-12-15      | 5.2500%  | N/A     | $68000.00          | $69330.08          | Corporate Debt Securities          |
| MGM RESORTS INTERNATI | 2032-04-15      | 6.5000%  | N/A     | $97000.00          | $102147.14         | Corporate Debt Securities          |
| MICRON TECHNOLOGY INC | 2033-09-15      | 5.8750%  | N/A     | $464000.00         | $511011.32         | Corporate Debt Securities          |
| MICRON TECHNOLOGY INC | 2031-01-15      | 5.3000%  | N/A     | $400000.00         | $422021.33         | Corporate Debt Securities          |
| MICRON TECHNOLOGY INC | 2035-01-15      | 5.8000%  | N/A     | $10000.00          | $10776.47          | Corporate Debt Securities          |
| MICROSOFT CORP SR GLB | 2037-02-06      | 4.1000%  | N/A     | $55000.00          | $53721.89          | Corporate Debt Securities          |
| MIDAMERICAN ENERGY CO | 2029-04-15      | 3.6500%  | N/A     | $4000.00           | $4030.89           | Corporate Debt Securities          |
| MOLINA HEALTHCARE INC | 2030-11-15      | 3.8750%  | N/A     | $500000.00         | $462779.58         | Corporate Debt Securities          |
| MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  | N/A     | $3553000.00        | $3519672.86        | Corporate Debt Securities          |
| MOLINA HEALTHCARE INC | 2032-05-15      | 3.8750%  | N/A     | $481000.00         | $430932.31         | Corporate Debt Securities          |
| MORGAN STANLEY FR 2.5 | 2032-10-20      | 2.5110%  | N/A     | $2000.00           | $1825.88           | Corporate Debt Securities          |
| MORGAN STANLEY FR 3.9 | 2027-04-23      | 3.9500%  | N/A     | $437000.00         | $442517.37         | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.2 | 2030-01-09      | 4.2380%  | N/A     | $3000000.00        | $3021017.17        | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.2 | 2028-04-20      | 4.2100%  | N/A     | $8000.00           | $8130.66           | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | 4.3500%  | N/A     | $200000.00         | $204452.17         | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.8 | 2036-10-22      | 4.8920%  | N/A     | $2800000.00        | $2835213.11        | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.4 | 2034-07-21      | 5.4240%  | N/A     | $300000.00         | $314716.20         | Corporate Debt Securities          |
| MORGAN STANLEY PERP J | 2099-12-31      | 5.8750%  | N/A     | $511000.00         | $526497.35         | Corporate Debt Securities          |
| MOTOROLA SOLUTIONS IN | 2032-06-01      | 5.6000%  | N/A     | $250000.00         | $268354.44         | Corporate Debt Securities          |
| MOZART DEBT MERGER SU | 2029-10-01      | 5.2500%  | N/A     | $1612000.00        | $1646886.37        | Corporate Debt Securities          |
| MOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  | N/A     | $231000.00         | $230767.91         | Corporate Debt Securities          |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | 5.5000%  | N/A     | $15000.00          | $15721.63          | Corporate Debt Securities          |
| MPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  | N/A     | $1010000.00        | $1088278.37        | Corporate Debt Securities          |
| MPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  | N/A     | $1119000.00        | $1121129.83        | Corporate Debt Securities          |
| MURPHY OIL CORPSR GLB | 2032-10-01      | 6.0000%  | N/A     | $90000.00          | $92433.90          | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2029-02-07      | 4.8500%  | N/A     | $4000.00           | $4114.86           | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2027-02-05      | 4.8000%  | N/A     | $2000.00           | $2022.81           | Corporate Debt Securities          |
| NCL CORP LTD SR 144A  | 2033-09-15      | 6.2500%  | N/A     | $37000.00          | $38403.33          | Corporate Debt Securities          |
| NCL CORP LTD SR GLBL  | 2030-03-01      | 6.2500%  | N/A     | $215000.00         | $227344.34         | Corporate Debt Securities          |
| NETFLIX INC. SR GLBL  | 2028-04-15      | 4.8750%  | N/A     | $50000.00          | $51960.75          | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HL | 2066-10-01      | 5.9899%  | N/A     | $450000.00         | $413700.30         | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HL | 2077-12-01      | 4.8000%  | N/A     | $4000.00           | $4016.11           | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HL | 2030-06-01      | 2.2500%  | N/A     | $497000.00         | $462903.32         | Corporate Debt Securities          |
| NISOURCE INC JR SB GL | 2055-03-31      | 6.3750%  | N/A     | $547000.00         | $584699.92         | Corporate Debt Securities          |
| NORTHERN TR CORP ALT  | 2079-12-31      | 4.6000%  | N/A     | $668000.00         | $680902.79         | Corporate Debt Securities          |
| NOVELIS CORP SR GLBL  | 2030-01-30      | 6.8750%  | N/A     | $2210000.00        | $2299010.51        | Corporate Debt Securities          |
| NRG ENERGY INC SR GLB | 2031-02-15      | 3.6250%  | N/A     | $18000.00          | $17024.55          | Corporate Debt Securities          |
| NRG ENERGY INC SR GLB | 2029-02-15      | 3.3750%  | N/A     | $3573000.00        | $3446104.91        | Corporate Debt Securities          |
| NRG ENERGY INC SR GLB | 2029-07-15      | 5.7500%  | N/A     | $1262000.00        | $1275400.34        | Corporate Debt Securities          |
| NRG ENERGY INC SR GLB | 2034-11-01      | 6.2500%  | N/A     | $3263000.00        | $3446899.05        | Corporate Debt Securities          |
| NRG ENERGY INC SR GLB | 2032-02-15      | 3.8750%  | N/A     | $561000.00         | $528283.42         | Corporate Debt Securities          |
| OCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  | N/A     | $40000.00          | $43298.31          | Corporate Debt Securities          |
| OCCIDENTAL PETE CORP  | 2030-09-01      | 6.6250%  | N/A     | $4000.00           | $4458.68           | Corporate Debt Securities          |
| ONEMAIN FIN CORP SR G | 2027-01-15      | 3.5000%  | N/A     | $16000.00          | $15891.73          | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2031-01-15      | 6.3500%  | N/A     | $43000.00          | $46842.41          | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2028-09-30      | 6.8750%  | N/A     | $3000.00           | $3288.49           | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2028-11-01      | 5.6500%  | N/A     | $2000.00           | $2115.65           | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2036-02-04      | 5.7000%  | N/A     | $50000.00          | $50327.08          | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2056-02-04      | 6.7000%  | N/A     | $9000.00           | $8873.47           | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2034-09-27      | 4.7000%  | N/A     | $49000.00          | $47137.18          | Corporate Debt Securities          |
| ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  | N/A     | $738000.00         | $739302.57         | Corporate Debt Securities          |
| ORGANON & CO SR GLBL  | 2031-04-30      | 5.1250%  | N/A     | $4741000.00        | $4333588.09        | Corporate Debt Securities          |
| OSAIC HLDGS INCSR 144 | 2033-08-01      | 8.0000%  | N/A     | $193000.00         | $193671.21         | Corporate Debt Securities          |
| OSAIC HLDGS INCSR SEC | 2032-08-01      | 6.7500%  | N/A     | $66000.00          | $67063.59          | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO | 2028-06-15      | 3.0000%  | N/A     | $3000.00           | $2946.36           | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  | N/A     | $66000.00          | $66788.55          | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  | N/A     | $5000.00           | $5047.21           | Corporate Debt Securities          |
| PACIFICORP 1M GLBL BD | 2029-02-15      | 5.1000%  | N/A     | $30000.00          | $30884.10          | Corporate Debt Securities          |
| PACIFICORP 1M GLBL BD | 2031-11-15      | 7.7000%  | N/A     | $7000.00           | $8225.89           | Corporate Debt Securities          |
| PACIFICORP JR SB GLBL | 2055-09-15      | 7.3750%  | N/A     | $1538000.00        | $1613573.48        | Corporate Debt Securities          |
| PACIFICORP JR SB NT7. | 2056-08-15      | 7.1250%  | N/A     | $270000.00         | $270695.03         | Corporate Debt Securities          |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | 6.2500%  | N/A     | $129000.00         | $113941.36         | Corporate Debt Securities          |
| PARAMOUNT GLOBAL JR S | 2062-03-30      | 6.3750%  | N/A     | $407000.00         | $364644.02         | Corporate Debt Securities          |
| PEMEX PROJ FDG MASTER | 2038-06-15      | 6.6250%  | N/A     | $60000.00          | $57450.00          | Corporate Debt Securities          |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $1188000.00        | $1245472.47        | Corporate Debt Securities          |
| PENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  | N/A     | $2000000.00        | $1925333.33        | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  | N/A     | $352000.00         | $363775.96         | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2049-03-19      | 6.9000%  | N/A     | $44000.00          | $45784.79          | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  | N/A     | $722000.00         | $738944.74         | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2050-06-03      | 6.7500%  | N/A     | $69000.00          | $68065.74          | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  | N/A     | $87000.00          | $89591.38          | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  | N/A     | $194000.00         | $195900.23         | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2031-01-03      | 5.6000%  | N/A     | $40000.00          | $40872.80          | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2043-05-20      | 5.6250%  | N/A     | $100000.00         | $89923.63          | Corporate Debt Securities          |
| PETROLEOS MEXICANOSFR | 2035-06-15      | 6.6250%  | N/A     | $70000.00          | $68233.20          | Corporate Debt Securities          |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $140000.00         | $121391.20         | Corporate Debt Securities          |
| PETROLEOS MEXICANOSGL | 2027-01-23      | 6.4900%  | N/A     | $147000.00         | $149856.13         | Corporate Debt Securities          |
| PETROLEOS MEXICANOSGL | 2033-02-07      | 10.0000% | N/A     | $10000.00          | $11783.36          | Corporate Debt Securities          |
| PETROLEOS MEXICANOSGL | 2027-03-13      | 6.5000%  | N/A     | $255000.00         | $266299.33         | Corporate Debt Securities          |
| PETROLEOS MEXICANOSGL | 2050-01-23      | 7.6900%  | N/A     | $60000.00          | $55392.17          | Corporate Debt Securities          |
| PETROLEOS MEXICANOSSR | 2028-02-12      | 5.3500%  | N/A     | $10000.00          | $10070.29          | Corporate Debt Securities          |
| PETROLEOS MEXICANOSSR | 2044-06-27      | 5.5000%  | N/A     | $115000.00         | $91093.42          | Corporate Debt Securities          |
| PETSMART INC / PETSMA | 2033-09-15      | 10.0000% | N/A     | $472000.00         | $498564.16         | Corporate Debt Securities          |
| PHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  | N/A     | $43000.00          | $44834.79          | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2030-02-15      | 5.1250%  | N/A     | $7000.00           | $7277.61           | Corporate Debt Securities          |
| PHILLIPS 66SR GLBL NT | 2042-05-01      | 5.8750%  | N/A     | $33000.00          | $34478.42          | Corporate Debt Securities          |
| PHILLIPS 66SR GLBL NT | 2034-11-15      | 4.6500%  | N/A     | $35000.00          | $35120.93          | Corporate Debt Securities          |
| PLAINS ALL AMERN PIPE | 2026-12-15      | 4.5000%  | N/A     | $126000.00         | $127544.76         | Corporate Debt Securities          |
| PLAINS ALL AMERN PIPE | 2034-09-15      | 5.7000%  | N/A     | $20000.00          | $21373.00          | Corporate Debt Securities          |
| PLAINS ALL AMERN PIPE | 2099-01-01      | 8.0241%  | N/A     | $1152000.00        | $1155726.39        | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  | N/A     | $810000.00         | $807408.00         | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2041-01-25      | 5.4230%  | N/A     | $495000.00         | $502316.00         | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2029-01-26      | 4.0750%  | N/A     | $6559000.00        | $6595592.84        | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  | N/A     | $554000.00         | $562719.96         | Corporate Debt Securities          |
| POST HLDGS INC SR 144 | 2033-03-01      | 6.3750%  | N/A     | $3000000.00        | $3155720.00        | Corporate Debt Securities          |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $190000.00         | $207775.13         | Corporate Debt Securities          |
| PRIME SEC SVCS BORROW | 2026-04-15      | 5.7500%  | N/A     | $313000.00         | $322141.16         | Corporate Debt Securities          |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $40000.00          | $40449.52          | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS | 2026-09-15      | 2.2500%  | N/A     | $80000.00          | $80154.00          | Corporate Debt Securities          |
| PUBLIC SVC ENTERPRISE | 2029-04-01      | 5.2000%  | N/A     | $4000.00           | $4215.28           | Corporate Debt Securities          |
| RITHM CAPITAL CORP SR | 2029-04-01      | 8.0000%  | N/A     | $590000.00         | $615767.92         | Corporate Debt Securities          |
| ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  | N/A     | $291000.00         | $298605.28         | Corporate Debt Securities          |
| ROYAL CARIBBEAN GROUP | 2026-07-01      | 4.2500%  | N/A     | $29000.00          | $29172.29          | Corporate Debt Securities          |
| RTX CORPORATIONSR GLB | 2033-02-27      | 5.1500%  | N/A     | $416000.00         | $434378.88         | Corporate Debt Securities          |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 9.5080%  | N/A     | $69000.00          | $70582.57          | Corporate Debt Securities          |
| SCHLUMBERGER INVT SA  | 2030-06-26      | 2.6500%  | N/A     | $50000.00          | $47499.01          | Corporate Debt Securities          |
| SCHWAB CHARLES CORPAL | 2079-12-31      | 5.0000%  | N/A     | $57000.00          | $57349.66          | Corporate Debt Securities          |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $247000.00         | $248730.37         | Corporate Debt Securities          |
| SEALED AIR CORP / SEA | 2028-02-01      | 6.1250%  | N/A     | $3529000.00        | $3595252.07        | Corporate Debt Securities          |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | 6.6250%  | N/A     | $289000.00         | $301946.64         | Corporate Debt Securities          |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | 6.5500%  | N/A     | $106000.00         | $110997.25         | Corporate Debt Securities          |
| SEMPRA JR SB GLBL NT  | 2052-04-01      | 4.1250%  | N/A     | $124000.00         | $124526.90         | Corporate Debt Securities          |
| SHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  | N/A     | $2000.00           | $2013.47           | Corporate Debt Securities          |
| SHELL INTERNATIONAL F | 2030-04-06      | 2.7500%  | N/A     | $3000.00           | $2897.28           | Corporate Debt Securities          |
| SIRIUS XM RADIO INCSR | 2026-09-01      | 3.1250%  | N/A     | $425000.00         | $429495.56         | Corporate Debt Securities          |
| SM ENERGY COMPANYSR G | 2027-01-15      | 6.6250%  | N/A     | $10000.00          | $10084.69          | Corporate Debt Securities          |
| SMYRNA READY MIX LLC  | 2028-11-01      | 6.0000%  | N/A     | $950000.00         | $968433.17         | Corporate Debt Securities          |
| SOUTH BOW CDN INFRAST | 2055-03-01      | 7.6250%  | N/A     | $233000.00         | $251364.54         | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2028-10-01      | 5.6500%  | N/A     | $3000.00           | $3178.00           | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2034-01-15      | 6.0000%  | N/A     | $20000.00          | $21419.80          | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2032-11-01      | 5.9500%  | N/A     | $2000.00           | $2179.18           | Corporate Debt Securities          |
| SOUTHERN COJR SB GLBL | 2051-09-15      | 3.7500%  | N/A     | $1365000.00        | $1378329.23        | Corporate Debt Securities          |
| SOUTHERN UNION COJR S | 2066-11-01      | 7.8712%  | N/A     | $5000.00           | $4990.92           | Corporate Debt Securities          |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $450000.00         | $481459.50         | Corporate Debt Securities          |
| STATION CASINOS LLCSR | 2031-12-01      | 4.6250%  | N/A     | $14000.00          | $13697.86          | Corporate Debt Securities          |
| STONEX ESCROW ISSUER  | 2032-07-15      | 6.8750%  | N/A     | $1000000.00        | $1048170.83        | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  | N/A     | $26000.00          | $26140.72          | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN G | 2037-01-15      | 5.0460%  | N/A     | $460000.00         | $468508.62         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN G | 2028-01-17      | 3.5440%  | N/A     | $84000.00          | $83860.37          | Corporate Debt Securities          |
| SV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  | N/A     | $2000000.00        | $2010419.17        | Corporate Debt Securities          |
| SYNCHRONY FINANCIAL3. | 2027-12-01      | 3.9500%  | N/A     | $960000.00         | $964402.67         | Corporate Debt Securities          |
| SYNERGY INFRASTRUCTUR | 2030-12-01      | 7.8750%  | N/A     | $369000.00         | $392186.58         | Corporate Debt Securities          |
| T MOBILE USA INC SR G | 2034-04-15      | 5.1500%  | N/A     | $192000.00         | $201621.76         | Corporate Debt Securities          |
| TAPESTRY INC CR SEN S | 2027-07-15      | 4.1250%  | N/A     | $100000.00         | $100549.25         | Corporate Debt Securities          |
| TARGA RES CORP SR GLB | 2027-07-01      | 5.2000%  | N/A     | $3000.00           | $3070.86           | Corporate Debt Securities          |
| TARGA RES PARTNERS /  | 2031-02-01      | 4.8750%  | N/A     | $50000.00          | $50762.54          | Corporate Debt Securities          |
| TELUS CORPORATIONJR S | 2056-06-09      | 6.6250%  | N/A     | $2040000.00        | $2091946.90        | Corporate Debt Securities          |
| TELUS CORPORATIONJR S | 2056-06-09      | 6.3750%  | N/A     | $516000.00         | $531548.37         | Corporate Debt Securities          |
| TELUS CORPORATIONJR S | 2055-10-15      | 6.6250%  | N/A     | $2000.00           | $2110.18           | Corporate Debt Securities          |
| TENET HEALTHCARE CORP | 2030-06-15      | 6.1250%  | N/A     | $1918000.00        | $1979184.20        | Corporate Debt Securities          |
| TENET HEALTHCARE CORP | 2030-01-15      | 4.3750%  | N/A     | $547000.00         | $540657.08         | Corporate Debt Securities          |
| TEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  | N/A     | $250000.00         | $267832.50         | Corporate Debt Securities          |
| TEVA PHARMACEUTICAL F | 2029-09-15      | 7.8750%  | N/A     | $376000.00         | $424739.94         | Corporate Debt Securities          |
| TEVA PHARMACEUTICAL F | 2027-05-09      | 4.7500%  | N/A     | $448000.00         | $454289.92         | Corporate Debt Securities          |
| TEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  | N/A     | $3373000.00        | $3592587.92        | Corporate Debt Securities          |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $776000.00         | $786500.57         | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2026-09-10      | 1.2500%  | N/A     | $2000.00           | $1983.52           | Corporate Debt Securities          |
| TRANSDIGM INCSR SB GL | 2034-07-31      | 6.1250%  | N/A     | $2000000.00        | $2033663.89        | Corporate Debt Securities          |
| TRANSDIGM INCSR SB GL | 2029-05-01      | 4.8750%  | N/A     | $32000.00          | $32455.63          | Corporate Debt Securities          |
| TRANSDIGM INCSR SB GL | 2029-01-15      | 4.6250%  | N/A     | $50000.00          | $50093.79          | Corporate Debt Securities          |
| TRANSOCEAN INC SR GLB | 2029-05-15      | 8.2500%  | N/A     | $1000000.00        | $1063515.00        | Corporate Debt Securities          |
| TRUIST FINL CORP FR 6 | 2027-06-08      | 6.0470%  | N/A     | $2000.00           | $2037.12           | Corporate Debt Securities          |
| TRUIST FINL CORP PERP | 2099-01-01      | 5.1250%  | N/A     | $30000.00          | $30249.60          | Corporate Debt Securities          |
| U S ACUTE CARE SOLUTI | 2029-05-15      | 9.7500%  | N/A     | $88000.00          | $90641.32          | Corporate Debt Securities          |
| UBER TECHNOLOGIES INC | 2030-01-15      | 4.3000%  | N/A     | $454000.00         | $458352.35         | Corporate Debt Securities          |
| UNITED PARCEL SVCS IN | 2035-05-14      | 5.2500%  | N/A     | $28000.00          | $29765.70          | Corporate Debt Securities          |
| UNITED RENTALS NORTH  | 2033-11-15      | 5.3750%  | N/A     | $1385000.00        | $1414417.78        | Corporate Debt Securities          |
| UNITED RENTALS NORTH  | 2030-01-15      | 5.2500%  | N/A     | $1998000.00        | $2035572.39        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2056-02-15      | 2.3750%  | N/A     | $10000000.00       | $9852284.68        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-01-15      | 1.8750%  | N/A     | $10090000.00       | $10216187.78       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-02-15      | 4.1250%  | N/A     | $1782400.00        | $1800433.26        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-04-07      | 0.0000%  | N/A     | $5000000.00        | $4980350.00        | U.S. Treasuries (including strips) |
| US BANCORP ALT TIER I | 2079-12-31      | 5.3000%  | N/A     | $29000.00          | $29641.58          | Corporate Debt Securities          |
| VALE OVERSEAS LTDSR G | 2030-07-08      | 3.7500%  | N/A     | $40000.00          | $38926.17          | Corporate Debt Securities          |
| VENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  | N/A     | $3420000.00        | $3222751.50        | Corporate Debt Securities          |
| VENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  | N/A     | $14000.00          | $14313.69          | Corporate Debt Securities          |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $1050000.00        | $1097050.21        | Corporate Debt Securities          |
| VENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  | N/A     | $93000.00          | $97450.70          | Corporate Debt Securities          |
| VENTURE GLOBAL LNG IN | 2099-01-01      | 9.0000%  | N/A     | $10000.00          | $9154.00           | Corporate Debt Securities          |
| VENTURE GLOBAL PLAQUE | 2034-06-15      | 6.5000%  | N/A     | $162000.00         | $172980.90         | Corporate Debt Securities          |
| VENTURE GLOBAL PLAQUE | 2034-01-15      | 6.5000%  | N/A     | $376000.00         | $399185.41         | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2028-03-22      | 2.1000%  | N/A     | $21000.00          | $20460.54          | Corporate Debt Securities          |
| VIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  | N/A     | $3020000.00        | $2974981.87        | Corporate Debt Securities          |
| VISTRA OPERATIONS CO  | 2027-07-31      | 5.0000%  | N/A     | $1070000.00        | $1074344.20        | Corporate Debt Securities          |
| VISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  | N/A     | $1318000.00        | $1321499.29        | Corporate Debt Securities          |
| VODAFONE GROUP PLC SU | 2081-06-04      | 4.1250%  | N/A     | $335000.00         | $320615.24         | Corporate Debt Securities          |
| VODAFONE GROUP PLC SU | 2079-04-04      | 7.0000%  | N/A     | $21000.00          | $22827.96          | Corporate Debt Securities          |
| VOYA FINANCIAL INC PE | 2099-01-01      | 7.7580%  | N/A     | $17000.00          | $18494.57          | Corporate Debt Securities          |
| WABTEC 4.7%28         | 2028-09-15      | 4.7000%  | N/A     | $98000.00          | $101529.96         | Corporate Debt Securities          |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $39000.00          | $42453.65          | Corporate Debt Securities          |
| WELLS FARGO & CO FR 4 | 2037-01-23      | 4.9600%  | N/A     | $122000.00         | $122875.28         | Corporate Debt Securities          |
| WELLS FARGO & CO PERP | 2099-01-01      | 6.8500%  | N/A     | $4000.00           | $4288.64           | Corporate Debt Securities          |
| WELLS FARGO & CO PERP | 2099-01-01      | 7.6250%  | N/A     | $285000.00         | $308093.55         | Corporate Debt Securities          |
| XPLR INFRASTRUCTURESR | 2033-03-15      | 8.6250%  | N/A     | $946000.00         | $1038530.63        | Corporate Debt Securities          |
| XPLR INFRASTRUCTURESR | 2027-09-15      | 4.5000%  | N/A     | $1200000.00        | $1219308.00        | Corporate Debt Securities          |
| YPF SOCIEDAD ANONIMA  | 2033-09-30      | 7.0000%  | N/A     | $5000.00           | $5085.12           | Corporate Debt Securities          |

### Security 487: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RLF2, C.4 - ISIN: US91127RLF28, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $239971320.00
- **C.18.a - Value (excl. sponsor support):** $239971320.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 488: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $598675050.00
- **C.18.a - Value (excl. sponsor support):** $598675050.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 489: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1038067338.00
- **C.18.a - Value (excl. sponsor support):** $1038067338.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 490: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TJ6, C.4 - ISIN: US912797TJ68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $940245468.75
- **C.18.a - Value (excl. sponsor support):** $940245468.75
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 491: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TK3, C.4 - ISIN: US912797TK32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $939572354.70
- **C.18.a - Value (excl. sponsor support):** $939572354.70
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 492: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $373302187.50
- **C.18.a - Value (excl. sponsor support):** $373302187.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 493: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1067402275.40
- **C.18.a - Value (excl. sponsor support):** $1067402275.40
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 494: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1904414835.30
- **C.18.a - Value (excl. sponsor support):** $1904414835.30
- **C.19 - Percentage of Net Assets:** 1.9100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 495: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.4 - ISIN: US912797TH03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1095230587.00
- **C.18.a - Value (excl. sponsor support):** $1095230587.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 496: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1531577831.25
- **C.18.a - Value (excl. sponsor support):** $1531577831.25
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 497: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512ME47, C.4 - ISIN: US92512ME471, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $248282175.00
- **C.18.a - Value (excl. sponsor support):** $248282175.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 498: VERTO CAPITAL I COMPARTMENT A

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544LDQ3, C.4 - ISIN: US92544LDQ32, C.3 - LEI: 635400H24DGVN77S6U37
- **C.18 - Value (incl. sponsor support):** $198804920.00
- **C.18.a - Value (excl. sponsor support):** $198804920.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 499: VERTO CAPITAL I COMPARTMENT A

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544LE17, C.4 - ISIN: US92544LE179, C.3 - LEI: 635400H24DGVN77S6U37
- **C.18 - Value (incl. sponsor support):** $109260987.00
- **C.18.a - Value (excl. sponsor support):** $109260987.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 500: VERTO CAPITAL I COMPARTMENT C

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544XDQ7, C.4 - ISIN: US92544XDQ79, C.3 - LEI: 635400YWQCAXRUTWKF95
- **C.18 - Value (incl. sponsor support):** $99402460.00
- **C.18.a - Value (excl. sponsor support):** $99402460.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 501: VERTO CAPITAL I COMPARTMENT C

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544XC39, C.4 - ISIN: US92544XC392, C.3 - LEI: 635400YWQCAXRUTWKF95
- **C.18 - Value (incl. sponsor support):** $49979480.00
- **C.18.a - Value (excl. sponsor support):** $49979480.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 502: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LC40, C.4 - ISIN: US92646LC408, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $164915454.00
- **C.18.a - Value (excl. sponsor support):** $164915454.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 503: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUX0, C.4 - ISIN: US95001KUX08, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $99983430.00
- **C.18.a - Value (excl. sponsor support):** $99983430.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2027-01-20
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 504: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTE4, C.4 - ISIN: US95001KTE46, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100047020.00
- **C.18.a - Value (excl. sponsor support):** $100047020.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 505: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXM1, C.4 - ISIN: US95001KXM16, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $137005658.10
- **C.18.a - Value (excl. sponsor support):** $137005658.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 506: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVN1, C.4 - ISIN: US95001KVN17, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $111985473.60
- **C.18.a - Value (excl. sponsor support):** $111985473.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2027-01-29
- **C.12 - Maturity Date (WAL):** 2027-01-29
- **C.13 - Final Legal Maturity Date:** 2027-01-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 507: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUU6, C.4 - ISIN: US95001KUU68, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $130038558.00
- **C.18.a - Value (excl. sponsor support):** $130038558.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 508: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVK7, C.4 - ISIN: US95001KVK77, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $56992077.00
- **C.18.a - Value (excl. sponsor support):** $56992077.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 509: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXE9, C.4 - ISIN: US95001KXE99, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $110031416.00
- **C.18.a - Value (excl. sponsor support):** $110031416.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-11-24
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 510: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVM3, C.4 - ISIN: US95001KVM34, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $112016363.20
- **C.18.a - Value (excl. sponsor support):** $112016363.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 511: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVJ0, C.4 - ISIN: US95001KVJ05, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $140022666.00
- **C.18.a - Value (excl. sponsor support):** $140022666.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 512: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001O70
- **C.18 - Value (incl. sponsor support):** $230000000.00
- **C.18.a - Value (excl. sponsor support):** $230000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO DE CREDITO E    | 2026-04-17      | 0.0000%  | N/A     | $8032000.00        | $7987824.00        | Money Market |
| BANCO SANTANDER CHILE | 2026-08-10      | 0.0000%  | N/A     | $10000000.00       | $9803600.00        | Money Market |
| BECTON DICKINSON & CO | 2026-04-01      | 0.0000%  | N/A     | $34018024.00       | $33894946.79       | Money Market |
| BOSTON PPTYS LTD PART | 2026-05-07      | 0.0000%  | N/A     | $21083253.00       | $20924875.60       | Money Market |
| GLOBAL PMTS INC       | 2026-03-04      | 0.0000%  | N/A     | $17185919.00       | $17174455.99       | Money Market |
| SCHWAB CHARLES CORP D | 2026-07-28      | 0.0000%  | N/A     | $154289616.00      | $151891801.08      | Money Market |

### Security 513: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001O88
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| ACTON & BOXBOROUGH MA | 2050-03-01      | 2.2500%  | N/A     | $50000.00          | $33224.00          | Other Instrument |
| ADAMS ST UNIV COLO IN | 2030-05-15      | 5.0000%  | N/A     | $50000.00          | $55335.83          | Other Instrument |
| AIKEN CNTY S C CONS S | 2040-06-01      | 3.1250%  | N/A     | $40000.00          | $37631.41          | Other Instrument |
| ALABAMA FED AID HWY F | 2036-09-01      | 5.0000%  | N/A     | $40000.00          | $49215.33          | Other Instrument |
| ALABAMA FED AID HWY F | 2039-09-01      | 5.0000%  | N/A     | $35000.00          | $42082.37          | Other Instrument |
| ALABAMA FED AID HWY F | 2030-09-01      | 5.0000%  | N/A     | $415000.00         | $485231.83         | Other Instrument |
| ALACHUA CNTY FLA HEAL | 2044-12-01      | 4.0000%  | N/A     | $175000.00         | $170776.47         | Other Instrument |
| ALACHUA CNTY FLA HEAL | 2046-12-01      | 3.0000%  | N/A     | $40000.00          | $31101.07          | Other Instrument |
| ALAMEDA CALIF UNI SCH | 2030-08-01      | 5.0000%  | N/A     | $45000.00          | $47213.60          | Other Instrument |
| ALASKA INDL DEV & EXP | 2034-10-01      | 4.0000%  | N/A     | $205000.00         | $213358.31         | Other Instrument |
| ALASKA MUN BD BK ALAS | 2030-12-01      | 5.0000%  | N/A     | $35000.00          | $39657.61          | Other Instrument |
| ALBANY CALIF GO REF B | 2033-08-01      | 2.5000%  | N/A     | $35000.00          | $34424.44          | Other Instrument |
| ALBUQUERQUE N MEX MUN | 2029-08-01      | 5.0000%  | N/A     | $185000.00         | $202972.96         | Other Instrument |
| ALBUQUERQUE N MEX MUN | 2029-08-01      | 5.0000%  | N/A     | $45000.00          | $49371.80          | Other Instrument |
| ALBUQUERQUE N MEX MUN | 2029-08-01      | 5.0000%  | N/A     | $35000.00          | $38400.29          | Other Instrument |
| ALBUQUERQUE N MEXGO B | 2036-07-01      | 4.0000%  | N/A     | $100000.00         | $106868.22         | Other Instrument |
| ALLEGHENY CNTY PA HOS | 2044-04-01      | 4.0000%  | N/A     | $80000.00          | $78649.78          | Other Instrument |
| ALLEGHENY CNTY PA POR | 2029-03-01      | 5.0000%  | N/A     | $50000.00          | $55216.22          | Other Instrument |
| ALLEGHENY CNTY PA SAN | 2035-06-01      | 5.0000%  | N/A     | $70000.00          | $81025.31          | Other Instrument |
| ALVARADO TEX COMBINAT | 2053-08-15      | 4.2500%  | N/A     | $135000.00         | $132581.70         | Other Instrument |
| ALVIN TEX INDPT SCH D | 2042-02-15      | 4.0000%  | N/A     | $70000.00          | $70108.03          | Other Instrument |
| ALVORD CALIF UNI SCH  | 2036-08-01      | 0.0000%  | N/A     | $70000.00          | $48689.20          | Other Instrument |
| AMARILLO TEX WTRWKS & | 2037-04-01      | 3.2500%  | N/A     | $240000.00         | $243256.93         | Other Instrument |
| ANAHEIM CALIF HSG & P | 2028-10-01      | 5.0000%  | N/A     | $55000.00          | $60643.98          | Other Instrument |
| ANCHORAGE ALASKA GEN  | 2038-09-01      | 4.0000%  | N/A     | $35000.00          | $36924.49          | Other Instrument |
| ANCHORAGE ALASKA GO B | 2039-09-01      | 5.0000%  | N/A     | $70000.00          | $81377.41          | Other Instrument |
| ANCHORAGE ALASKA GO S | 2037-09-01      | 5.0000%  | N/A     | $50000.00          | $57506.72          | Other Instrument |
| ANCHORAGE ALASKA GO S | 2032-04-01      | 5.0000%  | N/A     | $55000.00          | $61809.98          | Other Instrument |
| ANDERSON SHIRO TEX CO | 2039-02-15      | 5.0000%  | N/A     | $100000.00         | $113128.67         | Other Instrument |
| ANGLETON TEX COMBINAT | 2043-08-15      | 4.0000%  | N/A     | $75000.00          | $75994.75          | Other Instrument |
| ANGLETON TEX INDPT SC | 2046-02-15      | 4.0000%  | N/A     | $225000.00         | $222073.50         | Other Instrument |
| ANNA TEX INDPT SCH DI | 2040-02-15      | 3.0000%  | N/A     | $330000.00         | $300573.90         | Other Instrument |
| ANNE ARUNDEL CNTY MD  | 2030-04-01      | 5.0000%  | N/A     | $55000.00          | $62370.43          | Other Instrument |
| ANTELOPE VY-EAST KERN | 2037-06-01      | 5.0000%  | N/A     | $90000.00          | $91765.30          | Other Instrument |
| ARCHER CITY TEX INDPT | 2040-08-15      | 3.5000%  | N/A     | $100000.00         | $73191.21          | Other Instrument |
| ARIZONA BRD REGENTS A | 2032-08-01      | 5.0000%  | N/A     | $75000.00          | $87061.58          | Other Instrument |
| ARIZONA BRD REGENTS U | 2030-06-01      | 5.0000%  | N/A     | $210000.00         | $235975.83         | Other Instrument |
| ARIZONA ST UNIV REVS  | 2034-07-01      | 5.0000%  | N/A     | $65000.00          | $77915.36          | Other Instrument |
| ARIZONA ST UNIV REVS  | 2037-07-01      | 5.0000%  | N/A     | $65000.00          | $74648.46          | Other Instrument |
| ARKANSAS ST DEV FIN A | 2049-09-01      | 4.7500%  | N/A     | $4500000.00        | $4696885.00        | Other Instrument |
| ARLINGTON TEX HIGHER  | 2051-08-15      | 2.3750%  | N/A     | $150000.00         | $96949.75          | Other Instrument |
| ARLINGTON TEX HIGHER  | 2046-08-15      | 2.2500%  | N/A     | $105000.00         | $71793.75          | Other Instrument |
| ASHEVILLE N C WTR SYS | 2040-08-01      | 2.0000%  | N/A     | $60000.00          | $47711.07          | Other Instrument |
| ASHLAND MASS GO UNLTD | 2028-05-15      | 5.0000%  | N/A     | $35000.00          | $37954.58          | Other Instrument |
| ATHENS-CLARKE CNTY GA | 2039-06-15      | 3.2500%  | N/A     | $35000.00          | $34807.15          | Other Instrument |
| ATLANTA GA ARPT REVGE | 2039-07-01      | 5.0000%  | N/A     | $90000.00          | $104052.40         | Other Instrument |
| ATLANTA GA DEV AUTH S | 2035-01-01      | 0.0000%  | N/A     | $100000.00         | $46050.00          | Other Instrument |
| ATLANTA GA URBAN REDE | 2031-07-01      | 5.0000%  | N/A     | $50000.00          | $57391.39          | Other Instrument |
| ATLANTA GA URBAN RESI | 2043-05-01      | 4.7500%  | N/A     | $260000.00         | $280915.84         | Other Instrument |
| ATLANTA GA WTR & WAST | 2035-11-01      | 5.0000%  | N/A     | $65000.00          | $77944.17          | Other Instrument |
| AUBREY TEX INDPT SCH  | 2035-02-15      | 5.0000%  | N/A     | $40000.00          | $46827.07          | Other Instrument |
| AUBURN ALA GO WTS 202 | 2029-08-01      | 5.0000%  | N/A     | $115000.00         | $126124.08         | Other Instrument |
| AUSTIN TEX CMNTY COLL | 2037-08-01      | 5.0000%  | N/A     | $60000.00          | $68583.67          | Other Instrument |
| AUSTIN TEX ELEC UTIL  | 2038-11-15      | 5.0000%  | N/A     | $35000.00          | $40684.58          | Other Instrument |
| AZUSA CALIF SPL TAXCM | 2039-09-01      | 3.0000%  | N/A     | $70000.00          | $68712.47          | Other Instrument |
| BAKERSFIELD CALIF CIT | 2040-11-01      | 2.5000%  | N/A     | $35000.00          | $29598.29          | Other Instrument |
| BAKERSFIELD CALIF WAS | 2031-09-15      | 5.0000%  | N/A     | $35000.00          | $41884.27          | Other Instrument |
| BALD KNOB ARK SCH DIS | 2040-02-01      | 3.2500%  | N/A     | $150000.00         | $144406.08         | Other Instrument |
| BALDWIN CNTY ALA GO E | 2037-04-01      | 5.0000%  | N/A     | $225000.00         | $262473.25         | Other Instrument |
| BALTIMORE MD PROJ REV | 2036-07-01      | 5.0000%  | N/A     | $50000.00          | $56677.89          | Other Instrument |
| BALTIMORE MD PROJ REV | 2033-07-01      | 5.0000%  | N/A     | $50000.00          | $57616.89          | Other Instrument |
| BALTIMORE MD PROJ REV | 2037-07-01      | 5.0000%  | N/A     | $130000.00         | $146377.11         | Other Instrument |
| BANQUETE TEX INDPT SC | 2032-08-01      | 5.0000%  | N/A     | $40000.00          | $46324.44          | Other Instrument |
| BARRY CNTY MICHLTD TA | 2039-04-01      | 4.0000%  | N/A     | $55000.00          | $57602.72          | Other Instrument |
| BASTROP CNTY TEX COMB | 2034-08-01      | 5.0000%  | N/A     | $55000.00          | $64306.61          | Other Instrument |
| BATAVIA OHIO LOC SCH  | 2050-11-01      | 3.0000%  | N/A     | $195000.00         | $147694.30         | Other Instrument |
| BATTLE CREEK MICH SCH | 2033-05-01      | 4.0000%  | N/A     | $50000.00          | $55188.94          | Other Instrument |
| BECKVILLE TEX INDPT S | 2036-08-15      | 5.0000%  | N/A     | $45000.00          | $50392.65          | Other Instrument |
| BECKVILLE TEX INDPT S | 2035-08-15      | 5.0000%  | N/A     | $95000.00          | $107001.03         | Other Instrument |
| BEDFORD TEXCOMBINATIO | 2035-02-01      | 5.0000%  | N/A     | $35000.00          | $39742.54          | Other Instrument |
| BEEVILLE TEX COMBINAT | 2033-08-15      | 5.0000%  | N/A     | $40000.00          | $45189.87          | Other Instrument |
| BELLINGHAM WASHLTD TA | 2038-12-01      | 5.0000%  | N/A     | $140000.00         | $162850.02         | Other Instrument |
| BENICIA CALIF UNI SCH | 2055-08-01      | 5.0000%  | N/A     | $370000.00         | $394900.18         | Other Instrument |
| BENTONVILLE ARK SCH D | 2041-06-01      | 2.0000%  | N/A     | $50000.00          | $37919.89          | Other Instrument |
| BENTONVILLE ARK SCH D | 2034-06-01      | 2.0000%  | N/A     | $85000.00          | $77573.36          | Other Instrument |
| BERNALILLO CNTY N MEX | 2027-04-01      | 5.7000%  | N/A     | $55000.00          | $48753.55          | Other Instrument |
| BIG SANDY TEX INDPT S | 2037-02-15      | 5.0000%  | N/A     | $40000.00          | $45216.67          | Other Instrument |
| BIG SKY RESORT AREA D | 2033-07-01      | 5.0000%  | N/A     | $75000.00          | $87445.75          | Other Instrument |
| BIG SKY RESORT AREA D | 2035-07-01      | 5.0000%  | N/A     | $85000.00          | $101372.13         | Other Instrument |
| BIRMINGHAM JEFFERSON  | 2036-07-01      | 4.0000%  | N/A     | $40000.00          | $40865.69          | Other Instrument |
| BLUE SPRINGS MO SPL O | 2033-08-01      | 5.0000%  | N/A     | $50000.00          | $57225.06          | Other Instrument |
| BOAZ ALA CITY BRD ED  | 2044-07-01      | 4.0000%  | N/A     | $50000.00          | $50370.61          | Other Instrument |
| BOISE-KUNA IDAHO IRR  | 2039-06-01      | 4.0000%  | N/A     | $40000.00          | $40393.02          | Other Instrument |
| BONDURANT IOWA GO BDS | 2036-06-01      | 4.0000%  | N/A     | $65000.00          | $68299.76          | Other Instrument |
| BOSTON MASSGO BDS 202 | 2036-11-01      | 5.0000%  | N/A     | $120000.00         | $141038.53         | Other Instrument |
| BOTHELL WASH LTD TAX  | 2035-03-01      | 5.0000%  | N/A     | $35000.00          | $42354.01          | Other Instrument |
| BOUNTIFUL UTAH SALES  | 2037-07-01      | 5.0000%  | N/A     | $85000.00          | $97321.41          | Other Instrument |
| BOYCEVILLE WIS CMNTY  | 2037-03-01      | 5.0000%  | N/A     | $55000.00          | $62231.09          | Other Instrument |
| BRANDON VY S D SCH DI | 2038-08-01      | 5.0000%  | N/A     | $100000.00         | $115446.11         | Other Instrument |
| BRAZORIA CNTY TEX MUN | 2047-04-01      | 4.0000%  | N/A     | $35000.00          | $33199.33          | Other Instrument |
| BRENTWOOD MO CTFS PAR | 2043-10-01      | 4.0000%  | N/A     | $40000.00          | $40570.89          | Other Instrument |
| BREVARD CNTY FLA HSG  | 2040-01-01      | 4.4500%  | N/A     | $60000.00          | $63314.23          | Other Instrument |
| BRISTOL TWP PA SCH DI | 2044-06-01      | 5.0000%  | N/A     | $200000.00         | $215504.00         | Other Instrument |
| BROCK TEX INDPT SCH D | 2038-08-15      | 5.0000%  | N/A     | $45000.00          | $50187.90          | Other Instrument |
| BROOKHAVEN GA URBAN R | 2035-07-01      | 5.0000%  | N/A     | $35000.00          | $41195.97          | Other Instrument |
| BROOKINGS S D SCH DIS | 2032-08-01      | 5.0000%  | N/A     | $70000.00          | $81533.98          | Other Instrument |
| BROOME CNTY N Y LOC D | 2045-04-01      | 3.0000%  | N/A     | $95000.00          | $78307.23          | Other Instrument |
| BROWARD CNTY FLA HSG  | 2038-10-01      | 5.0000%  | N/A     | $100000.00         | $108083.65         | Other Instrument |
| BROWARD CNTY FLA SCH  | 2030-07-01      | 5.0000%  | N/A     | $235000.00         | $263629.53         | Other Instrument |
| BROWARD CNTY FLA TOUR | 2038-09-01      | 4.0000%  | N/A     | $55000.00          | $58046.21          | Other Instrument |
| BROWNSBURG IND 1999 S | 2041-07-15      | 5.0000%  | N/A     | $60000.00          | $67106.60          | Other Instrument |
| BRYAN TEX INDPT SCH D | 2040-02-15      | 3.3750%  | N/A     | $40000.00          | $39678.20          | Other Instrument |
| BRYAN TEXCOMBINATION  | 2039-02-15      | 5.0000%  | N/A     | $110000.00         | $125015.73         | Other Instrument |
| BUCKEYE OHIO TOB SETT | 2055-06-01      | 5.0000%  | N/A     | $12000000.00       | $9708129.98        | Other Instrument |
| BUCKS CNTY PA WTR & S | 2037-12-01      | 5.0000%  | N/A     | $75000.00          | $85448.58          | Other Instrument |
| BUENA PK CALIF SCH DI | 2037-08-01      | 3.2500%  | N/A     | $40000.00          | $40215.09          | Other Instrument |
| BULLOCH CNTY GA DEV A | 2042-07-01      | 4.0000%  | N/A     | $65000.00          | $65411.59          | Other Instrument |
| BURKE CNTY GA DEV AUT | 2045-11-01      | 4.1250%  | N/A     | $50000.00          | $48556.96          | Other Instrument |
| BURLESON TEX INDPT SC | 2040-08-01      | 3.3750%  | N/A     | $45000.00          | $44502.19          | Other Instrument |
| BYRON CENTER MICH PUB | 2037-05-01      | 5.0000%  | N/A     | $125000.00         | $144196.39         | Other Instrument |
| BYRON UN SCH DIST CAL | 2039-08-01      | 4.0000%  | N/A     | $50000.00          | $53078.94          | Other Instrument |
| CABARRUS CNTY N C LTD | 2032-08-01      | 5.0000%  | N/A     | $125000.00         | $146320.14         | Other Instrument |
| CACHE CNTY UTAH SCH D | 2029-06-15      | 5.0000%  | N/A     | $170000.00         | $186979.60         | Other Instrument |
| CADDO PARISH LA PARIS | 2038-03-01      | 5.0000%  | N/A     | $105000.00         | $120671.83         | Other Instrument |
| CALALLEN TEX INDPT SC | 2034-02-15      | 5.0000%  | N/A     | $70000.00          | $81365.67          | Other Instrument |
| CALEXICO CALIF FING A | 2045-11-01      | 3.0000%  | N/A     | $95000.00          | $79954.53          | Other Instrument |
| CALIFORNIA CMNTY CHOI | 2030-04-01      | 5.0000%  | N/A     | $35000.00          | $38574.82          | Other Instrument |
| CALIFORNIA CMNTY CHOI | 2036-03-01      | 5.0000%  | N/A     | $350000.00         | $381143.00         | Other Instrument |
| CALIFORNIA CNTY CALIF | 2049-06-01      | 4.0000%  | N/A     | $100000.00         | $89850.56          | Other Instrument |
| CALIFORNIA EDL FACS A | 2033-06-01      | 5.0000%  | N/A     | $55000.00          | $67410.44          | Other Instrument |
| CALIFORNIA HEALTH FAC | 2031-11-15      | 5.0000%  | N/A     | $50000.00          | $57916.83          | Other Instrument |
| CALIFORNIA HEALTH FAC | 2049-04-01      | 4.0000%  | N/A     | $50000.00          | $48520.11          | Other Instrument |
| CALIFORNIA HEALTH FAC | 2039-03-01      | 4.0000%  | N/A     | $140000.00         | $129865.08         | Other Instrument |
| CALIFORNIA HSG FIN AG | 2041-08-01      | 3.6000%  | N/A     | $75000.00          | $74896.50          | Other Instrument |
| CALIFORNIA MUN FIN AU | 2050-09-01      | 4.0000%  | N/A     | $50000.00          | $42725.78          | Other Instrument |
| CALIFORNIA ST PUB WKS | 2039-11-01      | 5.0000%  | N/A     | $70000.00          | $83955.59          | Other Instrument |
| CALIFORNIA ST PUB WKS | 2050-11-01      | 5.0000%  | N/A     | $200000.00         | $218747.11         | Other Instrument |
| CALIFORNIA ST UNIV RE | 2051-11-01      | 3.0000%  | N/A     | $9850000.00        | $7547628.17        | Other Instrument |
| CALIFORNIA ST UNIV RE | 2036-11-01      | 5.0000%  | N/A     | $40000.00          | $50672.62          | Other Instrument |
| CALIFORNIA STVAR PURP | 2036-09-01      | 5.0000%  | N/A     | $50000.00          | $58924.22          | Other Instrument |
| CALIFORNIA STVAR PURP | 2049-12-01      | 3.0000%  | N/A     | $5000000.00        | $3963133.33        | Other Instrument |
| CALIFORNIA STVAR PURP | 2037-10-01      | 5.0000%  | N/A     | $95000.00          | $108950.54         | Other Instrument |
| CAMERON CNTY TEX REV  | 2042-02-15      | 4.0000%  | N/A     | $70000.00          | $70105.93          | Other Instrument |
| CAMPBELL CALIF UN HIG | 2037-08-01      | 5.0000%  | N/A     | $35000.00          | $42254.49          | Other Instrument |
| CAPE CORAL FLA WTR &  | 2042-10-01      | 4.0000%  | N/A     | $665000.00         | $675827.68         | Other Instrument |
| CAPE GIRARDEAU CNTY M | 2038-11-01      | 4.0000%  | N/A     | $140000.00         | $141826.84         | Other Instrument |
| CARLISLE CNTY KY SCH  | 2036-04-01      | 3.1250%  | N/A     | $35000.00          | $35444.98          | Other Instrument |
| CARLSBAD CALIF UNI SC | 2035-08-01      | 0.0000%  | N/A     | $50000.00          | $63371.50          | Other Instrument |
| CARROLL CNTY MDPUB IM | 2031-11-01      | 5.0000%  | N/A     | $40000.00          | $46677.64          | Other Instrument |
| CARY N C GO PUB IMPT  | 2029-09-01      | 5.0000%  | N/A     | $55000.00          | $61763.04          | Other Instrument |
| CASTLEBERRY TEX INDPT | 2035-02-15      | 5.0000%  | N/A     | $80000.00          | $93654.13          | Other Instrument |
| CASTLEBERRY TEX INDPT | 2038-02-15      | 5.0000%  | N/A     | $85000.00          | $97022.12          | Other Instrument |
| CATASAUQUA PA AREA SC | 2040-02-15      | 2.6500%  | N/A     | $50000.00          | $42440.17          | Other Instrument |
| CECIL CNTY MDCONSOLID | 2044-08-01      | 4.0000%  | N/A     | $50000.00          | $51321.94          | Other Instrument |
| CEDAR PARK TEX UTIL S | 2033-08-15      | 2.0000%  | N/A     | $35000.00          | $32485.13          | Other Instrument |
| CEDAR RAPIDS IOWA SWR | 2040-06-01      | 2.0000%  | N/A     | $35000.00          | $27216.97          | Other Instrument |
| CEDAR RAPIDS IOWA WTR | 2032-06-01      | 4.0000%  | N/A     | $210000.00         | $229953.27         | Other Instrument |
| CELINA OHIO CITY SCH  | 2058-12-01      | 2.8750%  | N/A     | $95000.00          | $65030.17          | Other Instrument |
| CENTER GROVE IND 2000 | 2037-07-10      | 5.0000%  | N/A     | $185000.00         | $209563.89         | Other Instrument |
| CENTER TWP PAGO BDS 2 | 2044-12-01      | 3.6000%  | N/A     | $215000.00         | $200644.45         | Other Instrument |
| CENTRAL ARK WTR ACQUI | 2038-04-01      | 3.3750%  | N/A     | $35000.00          | $35369.51          | Other Instrument |
| CENTRAL COLUMBIA PA S | 2036-11-15      | 3.0000%  | N/A     | $35000.00          | $34799.80          | Other Instrument |
| CENTRAL DAUPHIN PA SC | 2032-05-15      | 5.0000%  | N/A     | $370000.00         | $419901.49         | Other Instrument |
| CENTRAL FLA EXPWY AUT | 2031-07-01      | 5.0000%  | N/A     | $40000.00          | $45867.51          | Other Instrument |
| CENTRAL PLAINS ENERGY | 2034-09-01      | 5.0000%  | N/A     | $50000.00          | $57848.22          | Other Instrument |
| CENTRAL PUGET SOUND W | 2032-11-01      | 5.0000%  | N/A     | $35000.00          | $40408.59          | Other Instrument |
| CENTRAL UTAH WTR CONS | 2030-04-01      | 4.0000%  | N/A     | $240000.00         | $260753.33         | Other Instrument |
| CENTRAL VY WTR RECLAM | 2047-03-01      | 4.0000%  | N/A     | $225000.00         | $221970.50         | Other Instrument |
| CENTRAL VY WTR RECLAM | 2031-03-01      | 5.0000%  | N/A     | $80000.00          | $92485.16          | Other Instrument |
| CENTRAL VY WTR RECLAM | 2037-03-01      | 5.0000%  | N/A     | $50000.00          | $59771.72          | Other Instrument |
| CHABOT-LAS POSITAS CA | 2039-08-01      | 5.0000%  | N/A     | $75000.00          | $87600.08          | Other Instrument |
| CHAMBERS CNTY TEXCOMB | 2035-03-01      | 5.0000%  | N/A     | $125000.00         | $145933.06         | Other Instrument |
| CHAMBERS CNTY TEXCOMB | 2038-03-01      | 5.0000%  | N/A     | $60000.00          | $67434.27          | Other Instrument |
| CHAMPAIGN CNTY ILL GO | 2034-01-01      | 5.0000%  | N/A     | $50000.00          | $56923.39          | Other Instrument |
| CHAMPAIGN CNTY ILL GO | 2034-01-01      | 5.0000%  | N/A     | $65000.00          | $74000.41          | Other Instrument |
| CHARLOTTE N C STORM W | 2032-12-01      | 5.0000%  | N/A     | $60000.00          | $71108.07          | Other Instrument |
| CHARLOTTE-MECKLENBURG | 2045-01-15      | 3.5000%  | N/A     | $40000.00          | $38219.33          | Other Instrument |
| CHATTANOOGA TENN ELEC | 2033-09-01      | 5.0000%  | N/A     | $170000.00         | $204877.96         | Other Instrument |
| CHERRY CREEK COLO SCH | 2046-12-15      | 5.2500%  | N/A     | $815000.00         | $917284.54         | Other Instrument |
| CHESHIRE CNTY N HGO B | 2033-01-15      | 2.0000%  | N/A     | $50000.00          | $46446.17          | Other Instrument |
| CHICAGO ILL BRD ED UN | 2050-12-01      | 5.7500%  | N/A     | $5760000.00        | $6031283.20        | Other Instrument |
| CHICAGO ILL MET WTR R | 2041-12-01      | 5.0000%  | N/A     | $210000.00         | $239808.33         | Other Instrument |
| CHICAGO ILL O HARE IN | 2053-01-01      | 4.3750%  | N/A     | $80000.00          | $75154.04          | Other Instrument |
| CHICAGO ILL O HARE IN | 2043-01-01      | 4.0000%  | N/A     | $85000.00          | $85052.04          | Other Instrument |
| CHICAGO ILL PK DISTGO | 2036-01-01      | 4.0000%  | N/A     | $205000.00         | $210787.61         | Other Instrument |
| CHICAGO ILL PUB BLDG  | 2033-03-01      | 5.2500%  | N/A     | $125000.00         | $148552.08         | Other Instrument |
| CHICAGO ILLGO BDS 202 | 2041-01-01      | 5.5000%  | N/A     | $230000.00         | $261226.08         | Other Instrument |
| CHILTON WIS SCH DIST  | 2036-04-01      | 5.0000%  | N/A     | $85000.00          | $97026.46          | Other Instrument |
| CHINO VY UNI SCH DIST | 2037-08-01      | 0.0000%  | N/A     | $50000.00          | $32495.50          | Other Instrument |
| CINCO SOUTHWEST TEX M | 2035-09-01      | 3.0000%  | N/A     | $75000.00          | $75525.50          | Other Instrument |
| CITRUS CNTY FLA CAP I | 2037-10-01      | 3.0000%  | N/A     | $215000.00         | $212027.98         | Other Instrument |
| CLARE MICH PUB SCHSGO | 2038-05-01      | 5.0000%  | N/A     | $45000.00          | $52361.15          | Other Instrument |
| CLARK CNTY MO REORG S | 2036-03-01      | 3.0000%  | N/A     | $35000.00          | $35512.63          | Other Instrument |
| CLARK CNTY NEV ARPT R | 2035-07-01      | 5.0000%  | N/A     | $55000.00          | $62104.23          | Other Instrument |
| CLARK CNTY NEV GO LTD | 2036-06-01      | 5.0000%  | N/A     | $225000.00         | $262715.50         | Other Instrument |
| CLARK CNTY NEV GO LTD | 2032-06-01      | 4.0000%  | N/A     | $235000.00         | $260033.51         | Other Instrument |
| CLARK CNTY NEV GO LTD | 2038-11-01      | 3.0000%  | N/A     | $50000.00          | $48500.33          | Other Instrument |
| CLARK CNTY NEV HWY IM | 2036-07-01      | 5.0000%  | N/A     | $55000.00          | $64857.53          | Other Instrument |
| CLARK CNTY NEV HWY IM | 2039-07-01      | 5.0000%  | N/A     | $110000.00         | $126533.86         | Other Instrument |
| CLARK CNTY NEV HWY IM | 2029-07-01      | 5.0000%  | N/A     | $125000.00         | $137393.47         | Other Instrument |
| CLARK CNTY NEV SCH DI | 2029-06-15      | 5.0000%  | N/A     | $360000.00         | $395823.60         | Other Instrument |
| CLARK CNTY NEV SCH DI | 2030-06-15      | 5.0000%  | N/A     | $50000.00          | $56175.00          | Other Instrument |
| CLARKSVILLE TENN WTR  | 2032-02-01      | 5.0000%  | N/A     | $40000.00          | $46014.04          | Other Instrument |
| CLATSOP CNTY ORE SCH  | 2044-06-15      | 0.0000%  | N/A     | $520000.00         | $229824.40         | Other Instrument |
| CLATSOP CNTY ORE SCH  | 2039-06-15      | 0.0000%  | N/A     | $35000.00          | $19720.05          | Other Instrument |
| CLAY CNTY MO PUB SCH  | 2031-03-01      | 4.0000%  | N/A     | $40000.00          | $43590.98          | Other Instrument |
| CLAYTON N CGO PKS REC | 2040-08-01      | 2.0000%  | N/A     | $95000.00          | $75542.52          | Other Instrument |
| CLEAR LAKE CITY TEX W | 2048-03-01      | 4.0000%  | N/A     | $65000.00          | $63625.61          | Other Instrument |
| CLEMSON S C PUB FACS  | 2040-12-01      | 5.0000%  | N/A     | $50000.00          | $57188.61          | Other Instrument |
| CLEVELAND OHIO WTR PO | 2036-11-15      | 5.0000%  | N/A     | $45000.00          | $52549.95          | Other Instrument |
| CLEVELAND TENN GO REF | 2029-12-01      | 5.0000%  | N/A     | $35000.00          | $38988.76          | Other Instrument |
| CLEVELAND TENN UTILS  | 2034-06-01      | 5.0000%  | N/A     | $35000.00          | $40945.61          | Other Instrument |
| CLEVELAND-CUYAHOGA CN | 2039-09-01      | 4.2200%  | N/A     | $60000.00          | $63487.97          | Other Instrument |
| CLIMAX-SCOTTS MICH CM | 2029-05-01      | 4.0000%  | N/A     | $65000.00          | $68623.68          | Other Instrument |
| CLINTON MO SCH DIST N | 2040-03-01      | 4.0000%  | N/A     | $75000.00          | $79858.17          | Other Instrument |
| CLIO MICH AREA SCH DI | 2033-05-01      | 4.0000%  | N/A     | $80000.00          | $88111.11          | Other Instrument |
| COACHELLA VALLEY CALI | 2038-08-01      | 0.0000%  | N/A     | $50000.00          | $32733.00          | Other Instrument |
| COLLIN CNTY TEX WTR C | 2038-09-15      | 2.3750%  | N/A     | $50000.00          | $42352.88          | Other Instrument |
| COLORADO SPRINGS COLO | 2037-11-15      | 5.0000%  | N/A     | $35000.00          | $41552.93          | Other Instrument |
| COLORADO SPRINGS COLO | 2039-11-15      | 5.0000%  | N/A     | $35000.00          | $39770.73          | Other Instrument |
| COLUMBUS-FRANKLIN CNT | 2041-11-15      | 3.6250%  | N/A     | $60000.00          | $58520.45          | Other Instrument |
| COMANCHE CNTY OKLA ED | 2031-12-01      | 5.0000%  | N/A     | $120000.00         | $127565.33         | Other Instrument |
| COMMUNITY DEV ADMIN M | 2042-04-01      | 4.2000%  | N/A     | $165000.00         | $174827.95         | Other Instrument |
| COMSTOCK MICH PUB SCH | 2045-05-01      | 3.6250%  | N/A     | $50000.00          | $48308.53          | Other Instrument |
| CONNECTICUT ST GO BDS | 2032-01-15      | 5.0000%  | N/A     | $370000.00         | $427869.23         | Other Instrument |
| CONNECTICUT ST GO BDS | 2032-05-01      | 5.0000%  | N/A     | $60000.00          | $70350.67          | Other Instrument |
| CONNECTICUT ST GOBDS2 | 2032-11-15      | 5.0000%  | N/A     | $40000.00          | $47213.47          | Other Instrument |
| CONNECTICUT ST HEALTH | 2039-07-01      | 3.0000%  | N/A     | $70000.00          | $66148.37          | Other Instrument |
| CONNECTICUT ST REVOLV | 2032-02-01      | 5.0000%  | N/A     | $125000.00         | $135498.89         | Other Instrument |
| CONNECTICUT ST SPL TA | 2032-07-01      | 5.0000%  | N/A     | $105000.00         | $122563.12         | Other Instrument |
| CONNECTICUT ST SPL TA | 2032-07-01      | 5.0000%  | N/A     | $270000.00         | $315162.30         | Other Instrument |
| CONNECTICUT ST SPL TA | 2029-07-01      | 5.0000%  | N/A     | $300000.00         | $330131.33         | Other Instrument |
| CONNERTON WEST CMNTY  | 2036-05-01      | 5.0000%  | N/A     | $40000.00          | $37700.77          | Other Instrument |
| CONWAY ARK TELECOMMUN | 2050-12-01      | 4.6250%  | N/A     | $200000.00         | $203476.58         | Other Instrument |
| COOK CNTY ILL CMNTY C | 2032-12-01      | 4.0000%  | N/A     | $35000.00          | $35749.89          | Other Instrument |
| COOK CNTY ILL CMNTY C | 2030-12-01      | 5.0000%  | N/A     | $100000.00         | $112334.44         | Other Instrument |
| COOK CNTY ILL SCH DIS | 2037-12-01      | 4.0000%  | N/A     | $175000.00         | $179361.97         | Other Instrument |
| CORBIN KY INDPT SCH D | 2036-02-01      | 3.2500%  | N/A     | $120000.00         | $120290.07         | Other Instrument |
| CORPUS CHRISTI TEX UT | 2037-07-15      | 5.0000%  | N/A     | $45000.00          | $50788.95          | Other Instrument |
| COUNCIL BLUFFS IOWAGO | 2033-06-01      | 5.0000%  | N/A     | $55000.00          | $63887.14          | Other Instrument |
| COUNCIL ROCK PA SCH D | 2041-11-15      | 3.6500%  | N/A     | $125000.00         | $125237.71         | Other Instrument |
| COWLEY CNTY KANS UNI  | 2033-09-01      | 5.0000%  | N/A     | $65000.00          | $76238.21          | Other Instrument |
| CRESTVIEW OHIO LOC SC | 2034-12-01      | 5.0000%  | N/A     | $45000.00          | $50695.05          | Other Instrument |
| CRESTVIEW OHIO LOC SC | 2031-12-01      | 5.0000%  | N/A     | $75000.00          | $84145.25          | Other Instrument |
| CRESTVIEW OHIO LOC SC | 2034-12-01      | 5.0000%  | N/A     | $80000.00          | $94273.33          | Other Instrument |
| CRESTVIEW OHIO LOC SC | 2033-12-01      | 5.0000%  | N/A     | $95000.00          | $111050.88         | Other Instrument |
| CROWN POINT IND MULTI | 2031-07-15      | 5.0000%  | N/A     | $90000.00          | $101453.70         | Other Instrument |
| CRYSTAL CITY TEX INDP | 2038-02-15      | 5.0000%  | N/A     | $235000.00         | $275865.46         | Other Instrument |
| CUMBERLAND CNTY PA MU | 2039-11-01      | 3.0000%  | N/A     | $115000.00         | $106910.52         | Other Instrument |
| CYPRESS-FAIRBANKS TEX | 2031-02-15      | 5.0000%  | N/A     | $40000.00          | $43215.87          | Other Instrument |
| DAKOTA CNTY MINN GO C | 2032-02-01      | 5.0000%  | N/A     | $260000.00         | $301584.69         | Other Instrument |
| DALLAS CNTY MO R-I SC | 2045-04-01      | 3.2500%  | N/A     | $55000.00          | $47897.88          | Other Instrument |
| DALLAS FORT WORTH TEX | 2033-11-01      | 5.0000%  | N/A     | $220000.00         | $257081.24         | Other Instrument |
| DALLAS TEX INDPT SCH  | 2055-02-15      | 4.0000%  | N/A     | $9400000.00        | $8650851.33        | Other Instrument |
| DANSVILLE MICH SCHSUN | 2032-05-01      | 5.0000%  | N/A     | $55000.00          | $63363.24          | Other Instrument |
| DAVIS CNTY UTAH SCH D | 2039-06-01      | 5.0000%  | N/A     | $45000.00          | $52252.40          | Other Instrument |
| DAWSON TEX INDPT SCH  | 2036-08-15      | 5.0000%  | N/A     | $60000.00          | $69016.00          | Other Instrument |
| DCH HEALTH CARE AUTH  | 2046-06-01      | 4.0000%  | N/A     | $60000.00          | $57611.13          | Other Instrument |
| DEER CREEK DRAIN BASI | 2040-12-01      | 3.0000%  | N/A     | $100000.00         | $93352.67          | Other Instrument |
| DELAWARE STGO BDS 202 | 2036-05-01      | 5.0000%  | N/A     | $60000.00          | $72987.07          | Other Instrument |
| DELAWARE STGO BDS 202 | 2034-03-01      | 5.0000%  | N/A     | $40000.00          | $46969.38          | Other Instrument |
| DELAWARE STGO REF BDS | 2030-07-01      | 5.0000%  | N/A     | $60000.00          | $67732.67          | Other Instrument |
| DELAWARE TRANSN AUTH  | 2036-07-01      | 5.0000%  | N/A     | $110000.00         | $125968.46         | Other Instrument |
| DELAWARE TRANSN AUTH  | 2029-07-01      | 5.0000%  | N/A     | $70000.00          | $77101.34          | Other Instrument |
| DELAWARE TRANSN AUTH  | 2031-07-01      | 5.0000%  | N/A     | $65000.00          | $74745.96          | Other Instrument |
| DELTA CNTY MICHGO UNL | 2042-10-01      | 3.0000%  | N/A     | $50000.00          | $44673.33          | Other Instrument |
| DENTON TEX CTFS OBLIG | 2038-02-15      | 5.0000%  | N/A     | $50000.00          | $56444.33          | Other Instrument |
| DENTON TEX GO REF IMP | 2037-02-15      | 5.0000%  | N/A     | $110000.00         | $126983.63         | Other Instrument |
| DENVER COLO CITY & CN | 2043-12-01      | 4.0000%  | N/A     | $40000.00          | $40550.62          | Other Instrument |
| DENVER COLO CITY & CN | 2035-08-01      | 5.0000%  | N/A     | $75000.00          | $86610.83          | Other Instrument |
| DENVER COLO CITY & CN | 2031-12-01      | 5.0000%  | N/A     | $130000.00         | $148277.28         | Other Instrument |
| DES MOINES IOWAGO BDS | 2036-06-01      | 2.7500%  | N/A     | $35000.00          | $33516.33          | Other Instrument |
| DESERT CALIF CMNTY CO | 2040-08-01      | 5.0000%  | N/A     | $40000.00          | $46367.64          | Other Instrument |
| DISTRICT COLUMBIA HOS | 2040-07-15      | 4.0000%  | N/A     | $180000.00         | $180859.80         | Other Instrument |
| DISTRICT COLUMBIA HSG | 2045-09-01      | 4.8750%  | N/A     | $20000.00          | $21537.27          | Other Instrument |
| DISTRICT COLUMBIA INC | 2038-05-01      | 5.0000%  | N/A     | $90000.00          | $103287.70         | Other Instrument |
| DISTRICT COLUMBIA INC | 2031-10-01      | 5.0000%  | N/A     | $50000.00          | $58232.89          | Other Instrument |
| DISTRICT COLUMBIA INC | 2034-06-01      | 5.0000%  | N/A     | $155000.00         | $186515.29         | Other Instrument |
| DISTRICT COLUMBIA REV | 2033-08-31      | 5.5000%  | N/A     | $70000.00          | $83522.72          | Other Instrument |
| DISTRICT COLUMBIA REV | 2034-02-28      | 5.5000%  | N/A     | $60000.00          | $71638.30          | Other Instrument |
| DISTRICT COLUMBIA WTR | 2035-10-01      | 5.0000%  | N/A     | $400000.00         | $479219.11         | Other Instrument |
| DISTRICT COLUMBIAGO B | 2035-08-01      | 5.0000%  | N/A     | $45000.00          | $53278.25          | Other Instrument |
| DISTRICT COLUMBIAGO B | 2037-08-01      | 5.0000%  | N/A     | $55000.00          | $63990.36          | Other Instrument |
| DISTRICT COLUMBIAGO B | 2039-08-01      | 5.0000%  | N/A     | $120000.00         | $136921.33         | Other Instrument |
| DONNA TEXCOMBINATION  | 2042-02-15      | 5.0000%  | N/A     | $105000.00         | $115326.40         | Other Instrument |
| DOUGLAS CNTY NEB HOSP | 2039-05-15      | 3.0000%  | N/A     | $630000.00         | $589755.60         | Other Instrument |
| DOUGLAS CNTY NEB HOSP | 2045-11-01      | 4.2500%  | N/A     | $50000.00          | $49926.22          | Other Instrument |
| DOUGLAS CNTY NEB SCH  | 2038-06-15      | 5.0000%  | N/A     | $170000.00         | $199703.91         | Other Instrument |
| DUARTE CALIF UNI SCH  | 2041-08-01      | 0.0000%  | N/A     | $60000.00          | $30364.20          | Other Instrument |
| DUBOIS PA HOSP AUTH H | 2030-07-15      | 5.0000%  | N/A     | $100000.00         | $104232.33         | Other Instrument |
| DULUTH MINN HSG & RED | 2041-08-01      | 4.5000%  | N/A     | $160000.00         | $169201.47         | Other Instrument |
| DUTCHESS CNTY N Y LOC | 2041-07-01      | 4.0000%  | N/A     | $600000.00         | $601621.33         | Other Instrument |
| DUVAL CNTY FLA SCH BR | 2035-07-01      | 3.0000%  | N/A     | $130000.00         | $130613.17         | Other Instrument |
| EAGLE RIV COLO WTR &  | 2048-12-01      | 5.0000%  | N/A     | $260000.00         | $275780.27         | Other Instrument |
| EARLY CNTY GA SCH DIS | 2030-03-01      | 5.0000%  | N/A     | $165000.00         | $182559.85         | Other Instrument |
| EAST ALLEN MULTI SCH  | 2039-07-15      | 5.0000%  | N/A     | $55000.00          | $62742.04          | Other Instrument |
| EAST BATON ROUGE LA S | 2029-02-01      | 5.0000%  | N/A     | $40000.00          | $43303.24          | Other Instrument |
| EAST CHERRY CREEK VY  | 2030-11-15      | 5.0000%  | N/A     | $185000.00         | $208629.43         | Other Instrument |
| EAST MILLS CMNTY SCH  | 2039-05-01      | 3.0000%  | N/A     | $40000.00          | $38194.67          | Other Instrument |
| EAST MILLS CMNTY SCH  | 2042-05-01      | 3.0000%  | N/A     | $55000.00          | $49866.12          | Other Instrument |
| EASTERN IOWA CMNTY CO | 2032-06-01      | 5.0000%  | N/A     | $320000.00         | $350919.82         | Other Instrument |
| EASTERN KY UNIV GEN R | 2036-10-01      | 3.1250%  | N/A     | $45000.00          | $45126.16          | Other Instrument |
| EL DORADO ARK SCH DIS | 2034-02-01      | 2.0000%  | N/A     | $50000.00          | $45680.22          | Other Instrument |
| EL PASO CNTY COLO SCH | 2037-12-01      | 5.0000%  | N/A     | $45000.00          | $51030.20          | Other Instrument |
| EL PASO CNTY COLO SCH | 2039-12-01      | 5.2500%  | N/A     | $200000.00         | $235415.67         | Other Instrument |
| EL PASO CNTY COLO SCH | 2038-12-01      | 5.2500%  | N/A     | $105000.00         | $125257.48         | Other Instrument |
| EL PASO CNTY COLO SCH | 2028-12-15      | 5.0000%  | N/A     | $50000.00          | $51575.00          | Other Instrument |
| EL PASO TEX INDPT SCH | 2030-08-15      | 3.0000%  | N/A     | $180000.00         | $180225.00         | Other Instrument |
| ELGIN TEXCOMBINATION  | 2046-07-15      | 4.0000%  | N/A     | $65000.00          | $63267.53          | Other Instrument |
| ELK RAPIDS MICH SCH D | 2043-05-01      | 5.0000%  | N/A     | $70000.00          | $77184.18          | Other Instrument |
| ENERGY NORTHWEST WASH | 2030-07-01      | 5.0000%  | N/A     | $60000.00          | $67579.07          | Other Instrument |
| ENERGY NORTHWEST WASH | 2033-07-01      | 5.0000%  | N/A     | $40000.00          | $44719.91          | Other Instrument |
| ENERGY NORTHWEST WASH | 2037-07-01      | 5.0000%  | N/A     | $180000.00         | $194599.40         | Other Instrument |
| ENERGY NORTHWEST WASH | 2035-07-01      | 5.0000%  | N/A     | $150000.00         | $172454.67         | Other Instrument |
| ENERGY NORTHWEST WASH | 2035-07-01      | 5.0000%  | N/A     | $60000.00          | $70203.47          | Other Instrument |
| ENERGY NORTHWEST WASH | 2038-07-01      | 5.0000%  | N/A     | $155000.00         | $180221.26         | Other Instrument |
| EPHRATA PA AREA SCH D | 2034-03-01      | 5.0000%  | N/A     | $40000.00          | $46301.24          | Other Instrument |
| EUGENE ORE ELEC UTIL  | 2040-08-01      | 4.0000%  | N/A     | $70000.00          | $70384.92          | Other Instrument |
| EVERETT WASH LTD TAX  | 2026-12-01      | 2.7000%  | N/A     | $50000.00          | $50335.00          | Other Instrument |
| FAIRFIELD-SUISUN CALI | 2038-08-01      | 2.1250%  | N/A     | $50000.00          | $42243.74          | Other Instrument |
| FARGO N DREF IMP BDS2 | 2041-05-01      | 3.2500%  | N/A     | $95000.00          | $92102.71          | Other Instrument |
| FAU FIN CORP FLA CAP  | 2054-07-01      | 5.0000%  | N/A     | $105000.00         | $109722.67         | Other Instrument |
| FAYETTEVILLE N C PUB  | 2036-03-01      | 5.0000%  | N/A     | $50000.00          | $59861.22          | Other Instrument |
| FAYETTEVILLE N C PUB  | 2035-03-01      | 5.0000%  | N/A     | $35000.00          | $41433.51          | Other Instrument |
| FIRCREST PPTYS WASH L | 2049-06-01      | 5.5000%  | N/A     | $60000.00          | $65803.13          | Other Instrument |
| FLAGG-ROCHELLE ILL CM | 2038-01-01      | 3.1250%  | N/A     | $90000.00          | $88723.00          | Other Instrument |
| FLORIDA ST BRD ED LOT | 2032-07-01      | 5.0000%  | N/A     | $150000.00         | $174706.17         | Other Instrument |
| FLORIDA ST BRD ED PUB | 2032-06-01      | 5.0000%  | N/A     | $50000.00          | $58526.22          | Other Instrument |
| FLORIDA ST DEPT TRANS | 2030-07-01      | 5.0000%  | N/A     | $40000.00          | $42918.71          | Other Instrument |
| FLORIDA ST RIGHT OF W | 2031-07-01      | 5.0000%  | N/A     | $85000.00          | $93430.96          | Other Instrument |
| FLORIDA ST TPK AUTH T | 2033-07-01      | 5.0000%  | N/A     | $115000.00         | $136937.14         | Other Instrument |
| FLORIDA ST TPK AUTH T | 2033-07-01      | 5.0000%  | N/A     | $40000.00          | $47630.31          | Other Instrument |
| FLORIDA ST TPK AUTH T | 2042-07-01      | 3.5000%  | N/A     | $80000.00          | $78962.76          | Other Instrument |
| FLORIDA ST TPK AUTH T | 2037-07-01      | 5.0000%  | N/A     | $50000.00          | $57596.39          | Other Instrument |
| FLORIDA ST TPK AUTH T | 2033-07-01      | 4.0000%  | N/A     | $50000.00          | $54057.11          | Other Instrument |
| FLORIDA ST TPK AUTH T | 2027-07-01      | 2.6250%  | N/A     | $35000.00          | $35153.77          | Other Instrument |
| FLORIDA ST TPK AUTH T | 2030-07-01      | 5.0000%  | N/A     | $45000.00          | $50680.25          | Other Instrument |
| FLORIDA ST TPK AUTH T | 2036-07-01      | 5.0000%  | N/A     | $160000.00         | $188910.04         | Other Instrument |
| FOOTHILL / EASTERN TR | 2030-01-01      | 0.0000%  | N/A     | $125000.00         | $115457.50         | Other Instrument |
| FORSYTH CNTY N C GO P | 2031-03-01      | 5.0000%  | N/A     | $35000.00          | $38789.61          | Other Instrument |
| FORSYTH CNTY N C GO P | 2029-03-01      | 5.0000%  | N/A     | $35000.00          | $38834.76          | Other Instrument |
| FORT BEND CNTY TEX LE | 2038-09-01      | 2.7500%  | N/A     | $205000.00         | $183482.06         | Other Instrument |
| FORT BEND CNTY TEX MU | 2037-12-01      | 4.0000%  | N/A     | $40000.00          | $40396.62          | Other Instrument |
| FORT BEND CNTY TEX MU | 2032-09-01      | 2.2500%  | N/A     | $45000.00          | $42912.00          | Other Instrument |
| FORT BEND CNTY TEX TO | 2041-03-01      | 3.0000%  | N/A     | $100000.00         | $91114.67          | Other Instrument |
| FORT BEND CNTY TEX UN | 2052-03-01      | 4.0000%  | N/A     | $235000.00         | $228999.41         | Other Instrument |
| FORT LAUDERDALE FLA W | 2038-09-01      | 3.0000%  | N/A     | $35000.00          | $34659.68          | Other Instrument |
| FORT LAUDERDALE FLA W | 2035-09-01      | 5.0000%  | N/A     | $35000.00          | $42461.81          | Other Instrument |
| FORT OSAGE MO REORG S | 2041-03-01      | 5.0000%  | N/A     | $135000.00         | $150590.40         | Other Instrument |
| FORT WAYNE IND CMNTY  | 2036-07-15      | 5.0000%  | N/A     | $50000.00          | $56996.67          | Other Instrument |
| FORT WAYNE IND REDEV  | 2041-12-15      | 3.0000%  | N/A     | $205000.00         | $187146.55         | Other Instrument |
| FRAMINGHAM MASSGO MUN | 2040-11-01      | 3.3750%  | N/A     | $55000.00          | $54518.48          | Other Instrument |
| FRANKLIN CNTY TEX WTR | 2047-08-15      | 4.2500%  | N/A     | $345000.00         | $341444.49         | Other Instrument |
| FREMONT CALIFELECTION | 2031-08-01      | 5.0000%  | N/A     | $110000.00         | $128521.92         | Other Instrument |
| FRISCO TEX INDPT SCH  | 2041-08-15      | 3.3750%  | N/A     | $45000.00          | $44460.23          | Other Instrument |
| FSU FINL ASSISTANCE I | 2045-10-01      | 4.2500%  | N/A     | $50000.00          | $50700.81          | Other Instrument |
| GADSDEN ALAGEN OBLIG  | 2033-10-01      | 5.0000%  | N/A     | $150000.00         | $177358.50         | Other Instrument |
| GALENA PK TEX INDPT S | 2030-08-15      | 5.0000%  | N/A     | $80000.00          | $86670.93          | Other Instrument |
| GARLAND TEX ELEC UTIL | 2046-03-01      | 4.0000%  | N/A     | $95000.00          | $93068.23          | Other Instrument |
| GARNER-HAYFIELD-VENTU | 2032-06-01      | 5.0000%  | N/A     | $40000.00          | $46523.91          | Other Instrument |
| GASTON CNTY N CGO SCH | 2037-03-01      | 5.0000%  | N/A     | $260000.00         | $314465.96         | Other Instrument |
| GASTONIA N C GO TRANS | 2035-04-01      | 5.0000%  | N/A     | $35000.00          | $41323.02          | Other Instrument |
| GENEVA ILL PUB LIBR D | 2030-12-30      | 4.0000%  | N/A     | $35000.00          | $36905.87          | Other Instrument |
| GEORGETOWN TEX GO BDS | 2039-08-15      | 5.0000%  | N/A     | $50000.00          | $55651.83          | Other Instrument |
| GEORGIA ST GO BDS 202 | 2031-07-01      | 5.0000%  | N/A     | $35000.00          | $40350.72          | Other Instrument |
| GEORGIA ST GO BDS 202 | 2031-08-01      | 5.0000%  | N/A     | $225000.00         | $252979.00         | Other Instrument |
| GEORGIA ST HIGHER ED  | 2032-01-01      | 5.0000%  | N/A     | $35000.00          | $39957.52          | Other Instrument |
| GIBRALTAR MICH SCH DI | 2044-05-01      | 5.0000%  | N/A     | $90000.00          | $99826.30          | Other Instrument |
| GLENCOE-SILVERLAKE IN | 2037-02-01      | 5.0000%  | N/A     | $50000.00          | $58096.28          | Other Instrument |
| GLENDALE CALIF CMNTY  | 2055-08-01      | 5.0000%  | N/A     | $170000.00         | $180825.79         | Other Instrument |
| GOLDEN ST TOB SECURIT | 2028-06-01      | 0.0000%  | N/A     | $75000.00          | $71463.75          | Other Instrument |
| GOLDEN ST TOB SECURIT | 2066-06-01      | 0.0000%  | N/A     | $2835000.00        | $254307.94         | Other Instrument |
| GRAND JUNCTION COLO G | 2045-03-01      | 4.0000%  | N/A     | $75000.00          | $76258.17          | Other Instrument |
| GRAND RIVER DAM AUTH  | 2037-06-01      | 5.0000%  | N/A     | $75000.00          | $85697.58          | Other Instrument |
| GRAPEVINE TEXCOMBINAT | 2038-02-15      | 5.0000%  | N/A     | $75000.00          | $85279.25          | Other Instrument |
| GRAVES CNTY KY BRD ED | 2034-05-01      | 5.0000%  | N/A     | $85000.00          | $100753.99         | Other Instrument |
| GRAYSON CNTY TEX JR C | 2029-02-15      | 5.0000%  | N/A     | $55000.00          | $59442.17          | Other Instrument |
| GREAT LAKES WTR AUTH  | 2036-07-01      | 5.0000%  | N/A     | $100000.00         | $113733.78         | Other Instrument |
| GREATER ORLANDO AVIAT | 2049-10-01      | 4.0000%  | N/A     | $175000.00         | $160904.14         | Other Instrument |
| GREEN BAY WISGO CORPO | 2035-04-01      | 5.0000%  | N/A     | $35000.00          | $41295.72          | Other Instrument |
| GREEN BAY WISGO CORPO | 2036-04-01      | 5.0000%  | N/A     | $130000.00         | $152264.81         | Other Instrument |
| GREENFIELD MASSGO MUN | 2032-02-15      | 5.0000%  | N/A     | $125000.00         | $146294.58         | Other Instrument |
| GREENSBORO N C GO PUB | 2032-04-01      | 5.0000%  | N/A     | $85000.00          | $100468.11         | Other Instrument |
| GREENVILLE TEX GO BDS | 2038-02-15      | 2.0000%  | N/A     | $250000.00         | $202926.67         | Other Instrument |
| GREGORY PORTLAND TEX  | 2030-02-15      | 5.0000%  | N/A     | $35000.00          | $38657.03          | Other Instrument |
| GROSSE ILE TWP MICHUN | 2050-04-01      | 4.1250%  | N/A     | $105000.00         | $105312.29         | Other Instrument |
| GROSSMONT CALIF HEALT | 2039-07-15      | 5.0000%  | N/A     | $50000.00          | $59484.67          | Other Instrument |
| GROVEPORT-MADISON OHI | 2052-10-01      | 4.0000%  | N/A     | $40000.00          | $37707.69          | Other Instrument |
| GRSD SWR AUTH MICH SE | 2042-03-01      | 3.0000%  | N/A     | $40000.00          | $36390.67          | Other Instrument |
| HALE CNTY TEXCTFS OBL | 2049-03-15      | 4.1250%  | N/A     | $55000.00          | $54179.54          | Other Instrument |
| HALLANDALE BEACH FLA  | 2051-08-01      | 4.0000%  | N/A     | $90000.00          | $84089.60          | Other Instrument |
| HALLANDALE BEACH FLA  | 2036-08-01      | 5.0000%  | N/A     | $395000.00         | $462229.44         | Other Instrument |
| HALLSDALE-POWELL UTIL | 2031-10-01      | 5.0000%  | N/A     | $80000.00          | $93172.62          | Other Instrument |
| HAMILTON CNTY TENN GO | 2039-08-01      | 5.0000%  | N/A     | $110000.00         | $127229.42         | Other Instrument |
| HAMILTON SOUTHEASTERN | 2032-07-15      | 5.0000%  | N/A     | $45000.00          | $47508.00          | Other Instrument |
| HAMPDEN & WILBRAHAM M | 2033-08-15      | 2.0000%  | N/A     | $50000.00          | $46232.33          | Other Instrument |
| HAMPTON ROADS SANTN D | 2030-10-01      | 5.0000%  | N/A     | $35000.00          | $37324.97          | Other Instrument |
| HANFORD CALIF JT UN H | 2042-08-01      | 0.0000%  | N/A     | $165000.00         | $79640.55          | Other Instrument |
| HARDIN CNTY KY SCH DI | 2034-05-01      | 3.0000%  | N/A     | $50000.00          | $50350.33          | Other Instrument |
| HARDIN CNTY KY SCH DI | 2033-03-01      | 3.2000%  | N/A     | $35000.00          | $35558.41          | Other Instrument |
| HARFORD CNTY MDCONSOL | 2029-10-01      | 5.0000%  | N/A     | $60000.00          | $67259.27          | Other Instrument |
| HARLANDALE TEX INDPT  | 2036-08-15      | 5.0000%  | N/A     | $60000.00          | $69249.40          | Other Instrument |
| HARPETH VY UTILS DIST | 2054-09-01      | 4.0000%  | N/A     | $55000.00          | $52536.31          | Other Instrument |
| HARRIS CNTY TEX TOLL  | 2040-08-15      | 5.0000%  | N/A     | $35000.00          | $39452.58          | Other Instrument |
| HARRIS CNTY TEXBDS202 | 2037-09-15      | 5.0000%  | N/A     | $70000.00          | $81403.70          | Other Instrument |
| HARRIS-BRAZORIA CNTYS | 2037-09-01      | 3.0000%  | N/A     | $50000.00          | $47809.33          | Other Instrument |
| HARRIS-WALLER CNTY MU | 2040-09-01      | 4.0000%  | N/A     | $40000.00          | $41211.42          | Other Instrument |
| HARTNELL CALIF CMNTY  | 2042-08-01      | 0.0000%  | N/A     | $185000.00         | $89926.65          | Other Instrument |
| HAVERHILL MASS MUN PU | 2042-09-01      | 3.3750%  | N/A     | $95000.00          | $92509.10          | Other Instrument |
| HAWAII ST ARPTS SYS R | 2040-07-01      | 5.0000%  | N/A     | $60000.00          | $69669.47          | Other Instrument |
| HAWAII STGO BDS 2018  | 2028-01-01      | 5.0000%  | N/A     | $35000.00          | $37135.62          | Other Instrument |
| HAYWARD CALIF AREA RE | 2042-08-01      | 3.6250%  | N/A     | $70000.00          | $70256.06          | Other Instrument |
| HAZARD KY HEALTHCARE  | 2046-07-01      | 3.0000%  | N/A     | $160000.00         | $136153.07         | Other Instrument |
| HAZELWOOD MO SCH DIST | 2033-03-01      | 5.0000%  | N/A     | $60000.00          | $69618.87          | Other Instrument |
| HEATH TEXCOMBINATION  | 2037-02-15      | 5.0000%  | N/A     | $70000.00          | $79593.97          | Other Instrument |
| HEMLOCK MICH PUB SCH  | 2037-05-01      | 5.0000%  | N/A     | $100000.00         | $113246.11         | Other Instrument |
| HENDERSON CNTY N C LT | 2033-06-01      | 5.0000%  | N/A     | $100000.00         | $117529.89         | Other Instrument |
| HENDERSON CNTY N C LT | 2029-06-01      | 5.0000%  | N/A     | $80000.00          | $87341.51          | Other Instrument |
| HILLSBOROUGH CNTY FLA | 2042-10-01      | 5.2500%  | N/A     | $60000.00          | $68107.90          | Other Instrument |
| HILLSBOROUGH CNTY FLA | 2035-07-01      | 5.0000%  | N/A     | $40000.00          | $46708.31          | Other Instrument |
| HILLSBOROUGH CNTY FLA | 2051-11-15      | 4.1250%  | N/A     | $3020000.00        | $2825564.85        | Other Instrument |
| HILLSBOROUGH CNTY FLA | 2042-08-01      | 2.2500%  | N/A     | $55000.00          | $42418.48          | Other Instrument |
| HOLLAND MICH UNLTD TA | 2038-05-01      | 5.0000%  | N/A     | $75000.00          | $85856.33          | Other Instrument |
| HOLT MICH PUB SCHS UN | 2050-05-01      | 4.0000%  | N/A     | $120000.00         | $114155.87         | Other Instrument |
| HOLT MICH PUB SCHS UN | 2042-05-01      | 5.0000%  | N/A     | $40000.00          | $44981.64          | Other Instrument |
| HONOLULU HAWAII CITY  | 2030-07-01      | 5.0000%  | N/A     | $145000.00         | $163316.08         | Other Instrument |
| HORIZON TEX REGL MUN  | 2040-02-01      | 3.5000%  | N/A     | $45000.00          | $43846.55          | Other Instrument |
| HOT SPRINGS ARK SCH D | 2041-06-01      | 2.1250%  | N/A     | $40000.00          | $30511.06          | Other Instrument |
| HOUSTON TEX UTIL SYS  | 2054-11-15      | 5.2500%  | N/A     | $210000.00         | $229216.05         | Other Instrument |
| HOUSTON TEXPUB IMPT R | 2029-03-01      | 5.0000%  | N/A     | $35000.00          | $38706.66          | Other Instrument |
| HOWARD CNTY MD HSG CO | 2045-06-01      | 4.0000%  | N/A     | $60000.00          | $58976.73          | Other Instrument |
| HUMBLE TEX INDPT SCH  | 2055-02-15      | 5.0000%  | N/A     | $5000000.00        | $5219833.33        | Other Instrument |
| HUNTERS OVERLOOK MET  | 2054-12-01      | 4.2500%  | N/A     | $45000.00          | $44067.73          | Other Instrument |
| HUNTERSVILLE N C GO B | 2040-06-01      | 2.1250%  | N/A     | $45000.00          | $37168.04          | Other Instrument |
| HUNTSVILLE ALA GO WTS | 2030-12-01      | 5.0000%  | N/A     | $195000.00         | $222538.77         | Other Instrument |
| HUTCHINS TEX COMBINAT | 2048-02-15      | 4.1250%  | N/A     | $175000.00         | $171289.13         | Other Instrument |
| IDAHO ENERGY RES AUTH | 2037-09-15      | 5.0000%  | N/A     | $50000.00          | $58780.00          | Other Instrument |
| IDAHO HSG & FIN ASSN  | 2040-08-15      | 5.0000%  | N/A     | $70000.00          | $79016.47          | Other Instrument |
| IDAHO HSG & FIN ASSN  | 2035-08-15      | 5.0000%  | N/A     | $50000.00          | $59445.33          | Other Instrument |
| IDAHO HSG & FIN ASSN  | 2038-08-15      | 5.0000%  | N/A     | $140000.00         | $160069.93         | Other Instrument |
| ILLINOIS FIN AUTH LEA | 2049-10-01      | 5.2500%  | N/A     | $55000.00          | $59648.14          | Other Instrument |
| ILLINOIS FIN AUTH REV | 2047-03-01      | 4.2500%  | N/A     | $120000.00         | $114726.93         | Other Instrument |
| ILLINOIS FIN AUTH REV | 2038-10-01      | 4.0000%  | N/A     | $50000.00          | $50837.11          | Other Instrument |
| ILLINOIS FIN AUTH REV | 2035-12-01      | 3.0000%  | N/A     | $35000.00          | $35410.08          | Other Instrument |
| ILLINOIS FIN AUTH REV | 2039-09-01      | 5.0000%  | N/A     | $170000.00         | $181349.96         | Other Instrument |
| ILLINOIS HSG DEV AUTH | 2049-10-01      | 4.0000%  | N/A     | $65000.00          | $18118.02          | Other Instrument |
| ILLINOIS ST SALES TAX | 2033-06-15      | 3.0000%  | N/A     | $35000.00          | $34781.60          | Other Instrument |
| ILLINOIS ST TOLL HWY  | 2039-01-01      | 5.0000%  | N/A     | $110000.00         | $126404.06         | Other Instrument |
| ILLINOIS STGO BDS SEP | 2043-09-01      | 5.0000%  | N/A     | $40000.00          | $43445.42          | Other Instrument |
| IMLAY CITY MICH CMNTY | 2035-05-01      | 5.0000%  | N/A     | $40000.00          | $44541.24          | Other Instrument |
| IMPERIAL CALIF CMNTY  | 2043-08-01      | 5.0000%  | N/A     | $70000.00          | $78857.18          | Other Instrument |
| INDIANA UNIV REVSTRUS | 2034-06-01      | 5.0000%  | N/A     | $35000.00          | $41957.11          | Other Instrument |
| INFIRMARY HEALTH SYS  | 2046-02-01      | 4.0000%  | N/A     | $390000.00         | $353394.17         | Other Instrument |
| INTERBORO SCH DIST PA | 2055-08-15      | 5.0000%  | N/A     | $315000.00         | $328543.95         | Other Instrument |
| IOWA FIN AUTH REVST R | 2035-08-01      | 5.0000%  | N/A     | $40000.00          | $46864.84          | Other Instrument |
| IOWA FIN AUTH REVST R | 2034-08-01      | 5.0000%  | N/A     | $150000.00         | $179227.67         | Other Instrument |
| IOWA FIN AUTH REVST R | 2042-08-01      | 5.0000%  | N/A     | $70000.00          | $77172.98          | Other Instrument |
| IOWA HIGHER ED LN AUT | 2034-04-01      | 3.0000%  | N/A     | $100000.00         | $101229.67         | Other Instrument |
| JACKSON CNTY MO REORG | 2030-03-01      | 4.0000%  | N/A     | $75000.00          | $80366.67          | Other Instrument |
| JACKSON CNTY MO SPL O | 2046-12-01      | 3.3750%  | N/A     | $40000.00          | $33808.90          | Other Instrument |
| JACKSONVILLE FLA SPL  | 2037-10-01      | 5.0000%  | N/A     | $80000.00          | $93109.42          | Other Instrument |
| JEA FLA ELEC SYS REV  | 2039-10-01      | 5.0000%  | N/A     | $90000.00          | $105988.30         | Other Instrument |
| JEA FLA ELEC SYS REV  | 2033-10-01      | 5.0000%  | N/A     | $40000.00          | $46280.71          | Other Instrument |
| JEFFERSON CITY MO SCH | 2032-03-01      | 5.0000%  | N/A     | $100000.00         | $114307.89         | Other Instrument |
| JEFFERSON CITY MO SCH | 2033-03-01      | 5.0000%  | N/A     | $100000.00         | $115530.89         | Other Instrument |
| JERSEY VILLAGE TEX GO | 2043-03-15      | 5.0000%  | N/A     | $175000.00         | $196731.50         | Other Instrument |
| JOBSOHIO BEVERAGE SYS | 2037-01-01      | 5.0000%  | N/A     | $220000.00         | $263407.71         | Other Instrument |
| JOHN SWETT CALIF UNI  | 2044-08-01      | 3.5000%  | N/A     | $55000.00          | $52312.03          | Other Instrument |
| JOHNSON CITY TENNGO R | 2030-06-01      | 5.0000%  | N/A     | $200000.00         | $219870.89         | Other Instrument |
| JOHNSON CNTY KANS UNI | 2038-10-01      | 5.0000%  | N/A     | $55000.00          | $63101.93          | Other Instrument |
| JOHNSON CNTY KANS UNI | 2027-10-01      | 4.0000%  | N/A     | $50000.00          | $51357.61          | Other Instrument |
| JONESBORO ARK SCH DIS | 2038-02-01      | 2.0000%  | N/A     | $60000.00          | $51271.47          | Other Instrument |
| JUBAN CROSSING ECONOM | 2035-09-15      | 5.0000%  | N/A     | $40000.00          | $46180.80          | Other Instrument |
| JUNEAU ALASKA CITY &  | 2032-06-01      | 5.0000%  | N/A     | $150000.00         | $175502.17         | Other Instrument |
| KALAMAZOO MICH LTD TA | 2036-10-01      | 5.0000%  | N/A     | $50000.00          | $57849.89          | Other Instrument |
| KANE CNTY ILL FST PRE | 2030-12-15      | 5.0000%  | N/A     | $160000.00         | $184052.09         | Other Instrument |
| KANSAS CITY MO SPL OB | 2036-04-01      | 5.0000%  | N/A     | $50000.00          | $58149.89          | Other Instrument |
| KATY TEX DEV AUTH REV | 2035-06-01      | 3.0000%  | N/A     | $40000.00          | $40260.67          | Other Instrument |
| KAUFMAN CNTY TEX MUN  | 2041-03-01      | 2.6250%  | N/A     | $50000.00          | $42036.67          | Other Instrument |
| KENDALL CNTY TEX LTD  | 2033-03-01      | 5.0000%  | N/A     | $155000.00         | $180885.69         | Other Instrument |
| KENOWA HILLS MICH PUB | 2053-11-01      | 4.0000%  | N/A     | $280000.00         | $263776.49         | Other Instrument |
| KENT CNTY DEL REVREV  | 2049-10-01      | 3.2500%  | N/A     | $45000.00          | $35650.82          | Other Instrument |
| KENT ST UNIV OHIO UNI | 2038-05-01      | 5.0000%  | N/A     | $70000.00          | $81455.58          | Other Instrument |
| KENTUCKY ASSN OF CNTY | 2035-02-01      | 5.0000%  | N/A     | $80000.00          | $91044.09          | Other Instrument |
| KENTUCKY ASSN OF CNTY | 2039-02-01      | 3.5000%  | N/A     | $50000.00          | $49599.89          | Other Instrument |
| KENTUCKY BD CORP FING | 2038-02-01      | 2.3750%  | N/A     | $55000.00          | $46578.14          | Other Instrument |
| KENTUCKY BD CORP FING | 2039-02-01      | 3.3750%  | N/A     | $55000.00          | $54976.21          | Other Instrument |
| KENTUCKY ECONOMIC DEV | 2041-12-01      | 4.0000%  | N/A     | $35000.00          | $35449.24          | Other Instrument |
| KENTUCKY PUB TRANSN I | 2046-07-01      | 6.8750%  | N/A     | $50000.00          | $57088.22          | Other Instrument |
| KENTUCKY RURAL WTR FI | 2037-02-01      | 2.1250%  | N/A     | $50000.00          | $42663.74          | Other Instrument |
| KENTUCKY RURAL WTR FI | 2038-02-01      | 2.7500%  | N/A     | $35000.00          | $31891.51          | Other Instrument |
| KILGORE TEXCOMBINATIO | 2040-02-15      | 4.0000%  | N/A     | $115000.00         | $119238.13         | Other Instrument |
| KING CNTY WASH LTD TA | 2030-12-01      | 5.0000%  | N/A     | $45000.00          | $51270.05          | Other Instrument |
| KING CNTY WASH LTD TA | 2034-01-01      | 5.0000%  | N/A     | $40000.00          | $30561.15          | Other Instrument |
| KING CNTY WASH SCH DI | 2032-12-01      | 5.0000%  | N/A     | $150000.00         | $166212.67         | Other Instrument |
| KING CNTY WASH SWR RE | 2035-01-01      | 5.0000%  | N/A     | $260000.00         | $310988.02         | Other Instrument |
| KINGS CANYON CALIF JT | 2043-08-01      | 3.2500%  | N/A     | $195000.00         | $183987.81         | Other Instrument |
| KISKI PA AREA SCH DIS | 2027-09-01      | 4.0000%  | N/A     | $35000.00          | $36610.89          | Other Instrument |
| KNOX CNTY KY GO BDS 2 | 2047-10-01      | 3.6250%  | N/A     | $50000.00          | $45757.57          | Other Instrument |
| KNOXVILLE TENN WTR RE | 2044-03-01      | 3.5000%  | N/A     | $60000.00          | $56427.67          | Other Instrument |
| KOUNTZE TEX INDPT SCH | 2054-08-15      | 4.3750%  | N/A     | $105000.00         | $104683.60         | Other Instrument |
| KOUNTZE TEX INDPT SCH | 2048-08-15      | 4.2500%  | N/A     | $100000.00         | $100583.33         | Other Instrument |
| KOUNTZE TEX INDPT SCH | 2051-08-15      | 4.3750%  | N/A     | $105000.00         | $105379.75         | Other Instrument |
| KRUM TEX CTFS OBLIG 2 | 2035-02-15      | 5.0000%  | N/A     | $55000.00          | $64751.32          | Other Instrument |
| LA PORTE TEX CTFS OBL | 2033-03-15      | 4.0000%  | N/A     | $40000.00          | $43088.80          | Other Instrument |
| LA PUENTE CALIF PUB F | 2038-06-01      | 2.7500%  | N/A     | $55000.00          | $51455.22          | Other Instrument |
| LACEY WASH LTD TAX GO | 2041-12-01      | 5.0000%  | N/A     | $70000.00          | $80230.81          | Other Instrument |
| LAFAYETTE CALIF SCH D | 2046-08-01      | 3.0000%  | N/A     | $40000.00          | $32436.67          | Other Instrument |
| LAKE HAVASU CITY ARIZ | 2039-07-01      | 5.0000%  | N/A     | $100000.00         | $117158.78         | Other Instrument |
| LAKEVIEW INDPT SCH DI | 2030-02-01      | 4.0000%  | N/A     | $35000.00          | $36969.76          | Other Instrument |
| LAKEVIEW MICH SCH DIS | 2042-05-01      | 5.0000%  | N/A     | $180000.00         | $203089.80         | Other Instrument |
| LAMBERTSON FARMS MET  | 2044-12-15      | 4.1250%  | N/A     | $155000.00         | $156633.70         | Other Instrument |
| LANCASTER PA GO BDS 2 | 2028-11-01      | 2.4000%  | N/A     | $35000.00          | $34891.27          | Other Instrument |
| LANE CNTY ORE SCH DIS | 2038-06-15      | 3.0000%  | N/A     | $360000.00         | $349459.20         | Other Instrument |
| LANSING MICH UNLTD TA | 2043-06-01      | 5.0000%  | N/A     | $150000.00         | $164465.17         | Other Instrument |
| LARIMER WELD & BOULDE | 2039-12-15      | 5.5000%  | N/A     | $215000.00         | $264534.33         | Other Instrument |
| LAS LOMITAS CALIF ELE | 2035-07-01      | 5.0000%  | N/A     | $235000.00         | $294733.61         | Other Instrument |
| LAS VEGAS NEV CONVENT | 2048-07-01      | 4.0000%  | N/A     | $90000.00          | $84976.40          | Other Instrument |
| LAS VEGAS VY NEV WTR  | 2042-06-01      | 5.0000%  | N/A     | $60000.00          | $68787.87          | Other Instrument |
| LAS VEGAS VY NEV WTR  | 2032-06-01      | 5.0000%  | N/A     | $85000.00          | $98582.53          | Other Instrument |
| LAS VEGAS VY NEV WTR  | 2034-06-01      | 4.0000%  | N/A     | $125000.00         | $136186.94         | Other Instrument |
| LAS VEGAS VY NEV WTR  | 2040-06-01      | 4.0000%  | N/A     | $35000.00          | $36470.54          | Other Instrument |
| LAUDERDALE CNTY ALA A | 2044-07-01      | 3.0000%  | N/A     | $60000.00          | $48122.80          | Other Instrument |
| LAUDERHILL FLA GO BDS | 2028-01-01      | 5.0000%  | N/A     | $40000.00          | $41312.71          | Other Instrument |
| LAUREL CNTY KY GO BDS | 2039-05-01      | 3.0000%  | N/A     | $60000.00          | $57963.40          | Other Instrument |
| LAWRENCE KANS WTR & S | 2034-11-01      | 2.6250%  | N/A     | $110000.00         | $107662.32         | Other Instrument |
| LEANDER TEX INDPT SCH | 2036-08-16      | 0.0000%  | N/A     | $80000.00          | $53434.40          | Other Instrument |
| LEE CNTY FLA SCH BRD  | 2037-08-01      | 5.0000%  | N/A     | $45000.00          | $51266.75          | Other Instrument |
| LEHIGH ACRES FIRE CTL | 2042-04-01      | 4.0000%  | N/A     | $60000.00          | $62348.53          | Other Instrument |
| LEHIGH CNTY PA AUTH W | 2040-12-01      | 5.0000%  | N/A     | $75000.00          | $85844.58          | Other Instrument |
| LEHIGH CNTY PA GEN PU | 2028-12-15      | 4.0000%  | N/A     | $100000.00         | $103279.00         | Other Instrument |
| LEMON GROVE CALIF SCH | 2034-08-01      | 5.0000%  | N/A     | $65000.00          | $79995.57          | Other Instrument |
| LENOX MASS GEN OBLIG  | 2051-01-15      | 4.0000%  | N/A     | $45000.00          | $43623.90          | Other Instrument |
| LEWISTON MEGO PUB IMP | 2038-01-15      | 3.3750%  | N/A     | $115000.00         | $115462.01         | Other Instrument |
| LEXINGTON-FAYETTE URB | 2039-12-01      | 5.0000%  | N/A     | $65000.00          | $73431.44          | Other Instrument |
| LINDALE TEX INDPT SCH | 2028-02-15      | 5.0000%  | N/A     | $35000.00          | $37018.68          | Other Instrument |
| LINDEN MICH CMNTY SCH | 2036-11-01      | 5.0000%  | N/A     | $45000.00          | $52333.70          | Other Instrument |
| LITTLE ROCK ARK SCH D | 2029-02-01      | 5.0000%  | N/A     | $65000.00          | $70248.82          | Other Instrument |
| LOCKHART TEX INDPT SC | 2029-08-01      | 5.0000%  | N/A     | $60000.00          | $65698.27          | Other Instrument |
| LONE OAK FARM MUN UTI | 2039-09-01      | 4.2500%  | N/A     | $50000.00          | $52231.51          | Other Instrument |
| LOS ANGELES CALIF DEP | 2041-07-01      | 5.0000%  | N/A     | $250000.00         | $275519.44         | Other Instrument |
| LOS ANGELES CALIF DEP | 2047-07-01      | 5.0000%  | N/A     | $100000.00         | $106125.78         | Other Instrument |
| LOS ANGELES CALIF DEP | 2033-05-15      | 5.0000%  | N/A     | $35000.00          | $41431.13          | Other Instrument |
| LOS ANGELES CALIF WAS | 2037-06-01      | 5.0000%  | N/A     | $405000.00         | $501246.00         | Other Instrument |
| LOS ANGELES CNTY CALI | 2033-10-01      | 3.0000%  | N/A     | $70000.00          | $70930.77          | Other Instrument |
| LOS ANGELES CNTY CALI | 2032-07-01      | 5.0000%  | N/A     | $125000.00         | $146453.47         | Other Instrument |
| LOS BANOS CALIF UNI S | 2041-08-01      | 3.3750%  | N/A     | $155000.00         | $152161.56         | Other Instrument |
| LOS NIETOS CALIF SCH  | 2044-08-01      | 5.0000%  | N/A     | $165000.00         | $184324.25         | Other Instrument |
| LOUISIANA LOC GOVT EN | 2047-11-01      | 3.3750%  | N/A     | $140000.00         | $121475.90         | Other Instrument |
| LOUISIANA ST GO BDS 2 | 2034-03-01      | 5.0000%  | N/A     | $95000.00          | $108369.77         | Other Instrument |
| LOUISVILLE & JEFFERSO | 2041-06-01      | 3.1250%  | N/A     | $80000.00          | $73654.82          | Other Instrument |
| LOUISVILLE & JEFFERSO | 2034-05-15      | 4.0000%  | N/A     | $60000.00          | $65208.20          | Other Instrument |
| LOUISVILLE & JEFFERSO | 2035-05-15      | 3.0000%  | N/A     | $85000.00          | $85722.50          | Other Instrument |
| LOUISVILLE & JEFFERSO | 2038-05-15      | 5.0000%  | N/A     | $60000.00          | $70460.20          | Other Instrument |
| LOWER COLO RIV AUTH T | 2041-05-15      | 5.0000%  | N/A     | $90000.00          | $98142.00          | Other Instrument |
| LOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  | N/A     | $35000.00          | $39086.48          | Other Instrument |
| LOWER MORELAND TWP PA | 2038-11-01      | 3.0000%  | N/A     | $35000.00          | $33452.53          | Other Instrument |
| LUBBOCK COOPER TEX IN | 2046-02-15      | 3.0000%  | N/A     | $50000.00          | $40875.00          | Other Instrument |
| LUBBOCK TEX ELEC LT & | 2047-04-15      | 4.0000%  | N/A     | $145000.00         | $140316.02         | Other Instrument |
| LUBBOCK TEX WTR & WAS | 2028-02-15      | 5.0000%  | N/A     | $45000.00          | $47577.45          | Other Instrument |
| LYNNWOOD WASHLTD TAX  | 2036-12-01      | 5.0000%  | N/A     | $40000.00          | $45888.98          | Other Instrument |
| LYNNWOOD WASHLTD TAX  | 2035-12-01      | 4.0000%  | N/A     | $35000.00          | $37545.39          | Other Instrument |
| LYNWOOD CALIF UNI SCH | 2040-08-01      | 0.0000%  | N/A     | $50000.00          | $28124.00          | Other Instrument |
| MACOUPIN-MADISON CNTY | 2041-12-01      | 5.0000%  | N/A     | $110000.00         | $121889.29         | Other Instrument |
| MADISON CNTY ALA GO W | 2029-09-01      | 5.0000%  | N/A     | $35000.00          | $39191.76          | Other Instrument |
| MAGNOLIA ARK SALES &  | 2050-04-01      | 4.3750%  | N/A     | $120000.00         | $122984.80         | Other Instrument |
| MAINE HEALTH & HIGHER | 2045-07-01      | 4.0000%  | N/A     | $35000.00          | $34597.58          | Other Instrument |
| MAINE ST HSG AUTH MTG | 2042-11-15      | 3.6500%  | N/A     | $125000.00         | $122342.71         | Other Instrument |
| MANSFIELD TEX ECONOMI | 2049-08-01      | 4.0000%  | N/A     | $55000.00          | $51182.39          | Other Instrument |
| MANTECA CALIF UNI SCH | 2050-09-01      | 4.0000%  | N/A     | $60000.00          | $59321.73          | Other Instrument |
| MARICOPA CNTY & PHOEN | 2056-03-01      | 5.7500%  | N/A     | $150000.00         | $170712.02         | Other Instrument |
| MARICOPA CNTY ARIZ SC | 2037-07-01      | 5.0000%  | N/A     | $125000.00         | $147264.17         | Other Instrument |
| MARICOPA CNTY ARIZ SC | 2035-07-01      | 5.0000%  | N/A     | $70000.00          | $81852.94          | Other Instrument |
| MARICOPA CNTY ARIZ SC | 2037-07-01      | 5.0000%  | N/A     | $335000.00         | $394090.65         | Other Instrument |
| MARICOPA CNTY ARIZ SC | 2032-07-01      | 5.0000%  | N/A     | $85000.00          | $99556.06          | Other Instrument |
| MARICOPA CNTY ARIZ SC | 2030-07-01      | 5.0000%  | N/A     | $150000.00         | $168947.67         | Other Instrument |
| MARICOPA CNTY ARIZ SC | 2030-07-01      | 5.0000%  | N/A     | $185000.00         | $207554.79         | Other Instrument |
| MARICOPA CNTY ARIZ SC | 2038-07-01      | 5.0000%  | N/A     | $200000.00         | $233398.67         | Other Instrument |
| MARICOPA CNTY ARIZ SP | 2033-07-01      | 5.0000%  | N/A     | $120000.00         | $136058.13         | Other Instrument |
| MARICOPA CNTY ARIZ UN | 2034-07-01      | 5.0000%  | N/A     | $60000.00          | $69590.27          | Other Instrument |
| MARICOPA CNTY ARIZ UN | 2032-07-01      | 5.0000%  | N/A     | $75000.00          | $87795.58          | Other Instrument |
| MARICOPA CNTY ARIZ UN | 2034-07-01      | 5.0000%  | N/A     | $65000.00          | $76624.46          | Other Instrument |
| MARICOPA CNTY ARIZ UN | 2037-07-01      | 5.0000%  | N/A     | $230000.00         | $261129.99         | Other Instrument |
| MARICOPA CNTY ARIZ UN | 2030-07-01      | 5.0000%  | N/A     | $170000.00         | $191474.02         | Other Instrument |
| MARIN CALIF HEALTHCAR | 2037-08-01      | 3.0000%  | N/A     | $140000.00         | $136426.73         | Other Instrument |
| MARSHFIELD WIS UNI SC | 2035-04-01      | 5.0000%  | N/A     | $65000.00          | $78684.31          | Other Instrument |
| MARYLAND ST DEPT TRAN | 2029-04-01      | 5.0000%  | N/A     | $100000.00         | $110696.78         | Other Instrument |
| MARYLAND ST HEALTH &  | 2041-07-01      | 4.0000%  | N/A     | $35000.00          | $35222.33          | Other Instrument |
| MARYLAND STGO BDS SEC | 2030-08-01      | 5.0000%  | N/A     | $150000.00         | $164784.17         | Other Instrument |
| MARYLAND STGO REF LOC | 2029-08-01      | 5.0000%  | N/A     | $115000.00         | $126487.48         | Other Instrument |
| MARYLAND STLOC FACS L | 2032-08-01      | 5.0000%  | N/A     | $80000.00          | $91600.09          | Other Instrument |
| MARYLAND STLOCAL FACS | 2030-08-01      | 5.0000%  | N/A     | $175000.00         | $196953.94         | Other Instrument |
| MASON MICH PUB SCHS D | 2041-05-01      | 3.5000%  | N/A     | $40000.00          | $39725.11          | Other Instrument |
| MASSACHUSETTS BAY TRA | 2031-07-01      | 0.0000%  | N/A     | $25000.00          | $21533.00          | Other Instrument |
| MASSACHUSETTS EDL FIN | 2053-07-01      | 5.0000%  | N/A     | $95000.00          | $94142.89          | Other Instrument |
| MASSACHUSETTS ST DEV  | 2041-07-01      | 4.0000%  | N/A     | $55000.00          | $55407.12          | Other Instrument |
| MASSACHUSETTS ST DEV  | 2043-07-01      | 4.0000%  | N/A     | $35000.00          | $33382.38          | Other Instrument |
| MASSACHUSETTS ST DEV  | 2039-09-01      | 4.0000%  | N/A     | $100000.00         | $102943.56         | Other Instrument |
| MASSACHUSETTS ST DEV  | 2039-07-01      | 4.0000%  | N/A     | $65000.00          | $65416.79          | Other Instrument |
| MASSACHUSETTS ST GEN  | 2041-12-01      | 5.0000%  | N/A     | $375000.00         | $438602.08         | Other Instrument |
| MASSACHUSETTS ST GO B | 2038-01-01      | 5.0000%  | N/A     | $80000.00          | $93336.62          | Other Instrument |
| MASSACHUSETTS ST GO B | 2033-07-01      | 5.0000%  | N/A     | $100000.00         | $112510.78         | Other Instrument |
| MASSACHUSETTS ST GO C | 2041-08-01      | 5.0000%  | N/A     | $50000.00          | $57900.06          | Other Instrument |
| MASSACHUSETTS ST GO C | 2050-04-01      | 2.0000%  | N/A     | $50000.00          | $30666.56          | Other Instrument |
| MASSACHUSETTS ST GO R | 2040-11-01      | 5.0000%  | N/A     | $35000.00          | $40571.34          | Other Instrument |
| MASSACHUSETTS ST HSG  | 2050-06-01      | 5.0000%  | N/A     | $50000.00          | $39656.27          | Other Instrument |
| MASSACHUSETTS ST SCH  | 2035-02-15      | 5.0000%  | N/A     | $35000.00          | $42579.83          | Other Instrument |
| MASSACHUSETTS ST TRAN | 2044-06-01      | 5.0000%  | N/A     | $90000.00          | $100617.70         | Other Instrument |
| MATTAWAN MICH CONS SC | 2041-05-01      | 3.2500%  | N/A     | $120000.00         | $115878.27         | Other Instrument |
| MAURY CNTY TENNGO BDS | 2034-04-01      | 5.0000%  | N/A     | $80000.00          | $91442.22          | Other Instrument |
| MC LENNAN CNTY TEX VE | 2048-06-01      | 4.0000%  | N/A     | $230000.00         | $218517.38         | Other Instrument |
| MECHANICSBURG PA AREA | 2035-03-01      | 4.0000%  | N/A     | $40000.00          | $41881.42          | Other Instrument |
| MEDFORD ORE REVLTD TA | 2041-06-01      | 2.0000%  | N/A     | $35000.00          | $27313.57          | Other Instrument |
| MELROSE MASS GEN OBLI | 2048-12-15      | 4.0000%  | N/A     | $315000.00         | $306155.15         | Other Instrument |
| MELVINDALE NORTHERN A | 2036-05-01      | 4.0000%  | N/A     | $35000.00          | $37154.56          | Other Instrument |
| MEMPHIS TENN GEN IMPT | 2038-04-01      | 5.0000%  | N/A     | $40000.00          | $46121.51          | Other Instrument |
| MEMPHIS TENN GEN IMPT | 2034-04-01      | 5.0000%  | N/A     | $450000.00         | $534585.50         | Other Instrument |
| MEMPHIS TENN SAN SEW  | 2033-10-01      | 5.0000%  | N/A     | $60000.00          | $67753.67          | Other Instrument |
| MEMPHIS-SHELBY CNTY T | 2035-04-01      | 4.0000%  | N/A     | $35000.00          | $37536.18          | Other Instrument |
| MERCER CNTY PA GO BDS | 2029-10-01      | 4.0000%  | N/A     | $90000.00          | $96806.90          | Other Instrument |
| MERRILLVILLE IND MULT | 2037-07-15      | 5.0000%  | N/A     | $35000.00          | $39443.37          | Other Instrument |
| MESQUITE TEX WTRWKS & | 2038-03-01      | 2.0000%  | N/A     | $80000.00          | $66695.02          | Other Instrument |
| METROPOLITAN ATLANTA  | 2038-07-01      | 5.0000%  | N/A     | $45000.00          | $55425.95          | Other Instrument |
| METROPOLITAN ATLANTA  | 2037-07-01      | 5.0000%  | N/A     | $50000.00          | $58344.39          | Other Instrument |
| METROPOLITAN COUNCIL  | 2040-03-01      | 4.0000%  | N/A     | $85000.00          | $91060.12          | Other Instrument |
| METROPOLITAN COUNCIL  | 2033-03-01      | 5.0000%  | N/A     | $70000.00          | $80727.11          | Other Instrument |
| METROPOLITAN GOVT NAS | 2034-05-15      | 5.0000%  | N/A     | $60000.00          | $68095.00          | Other Instrument |
| METROPOLITAN GOVT NAS | 2039-05-15      | 5.0000%  | N/A     | $60000.00          | $69533.80          | Other Instrument |
| METROPOLITAN GOVT NAS | 2036-05-01      | 4.0000%  | N/A     | $80000.00          | $84061.51          | Other Instrument |
| METROPOLITAN GOVT NAS | 2041-01-01      | 5.0000%  | N/A     | $70000.00          | $79155.84          | Other Instrument |
| METROPOLITAN GOVT NAS | 2040-05-15      | 5.0000%  | N/A     | $50000.00          | $57572.83          | Other Instrument |
| METROPOLITAN GOVT NAS | 2041-07-01      | 5.0000%  | N/A     | $60000.00          | $68399.87          | Other Instrument |
| METROPOLITAN GOVT NAS | 2032-01-01      | 5.0000%  | N/A     | $210000.00         | $243078.73         | Other Instrument |
| METROPOLITAN KNOXVILL | 2044-06-01      | 5.0000%  | N/A     | $40000.00          | $43264.18          | Other Instrument |
| METROPOLITAN ST LOUIS | 2040-05-01      | 5.0000%  | N/A     | $130000.00         | $150004.54         | Other Instrument |
| METROPOLITAN TRANSN A | 2048-11-15      | 4.0000%  | N/A     | $140000.00         | $132497.87         | Other Instrument |
| METROPOLITAN TRANSN A | 2032-11-15      | 5.0000%  | N/A     | $60000.00          | $70472.20          | Other Instrument |
| METROPOLITAN TRANSN A | 2048-11-15      | 4.0000%  | N/A     | $35000.00          | $33124.47          | Other Instrument |
| METROPOLITAN TRANSN A | 2031-11-15      | 5.2500%  | N/A     | $75000.00          | $77649.38          | Other Instrument |
| METROPOLITAN WTR DIST | 2038-04-01      | 5.0000%  | N/A     | $40000.00          | $48573.91          | Other Instrument |
| MIAMI FLA SPL OBLIGNO | 2034-03-01      | 5.0000%  | N/A     | $100000.00         | $118525.44         | Other Instrument |
| MIAMI-DADE CNTY FLA H | 2040-08-01      | 4.0500%  | N/A     | $55000.00          | $56993.34          | Other Instrument |
| MIAMI-DADE CNTY FLA H | 2051-08-01      | 4.0000%  | N/A     | $225000.00         | $208032.50         | Other Instrument |
| MIAMI-DADE CNTY FLA S | 2038-04-01      | 5.0000%  | N/A     | $35000.00          | $39448.42          | Other Instrument |
| MIAMI-DADE CNTY FLA S | 2032-04-01      | 5.0000%  | N/A     | $160000.00         | $187722.84         | Other Instrument |
| MICHIGAN FIN AUTH REV | 2032-10-01      | 4.0000%  | N/A     | $50000.00          | $51242.61          | Other Instrument |
| MICHIGAN ST UNIV REVS | 2042-08-15      | 3.0000%  | N/A     | $175000.00         | $157417.75         | Other Instrument |
| MIDDLEBURG HEIGHTS OH | 2040-12-01      | 3.1250%  | N/A     | $275000.00         | $248279.70         | Other Instrument |
| MIDDLETON MASS GO MUN | 2040-12-15      | 2.0000%  | N/A     | $50000.00          | $40300.50          | Other Instrument |
| MIDLOTHIAN TEX COMBIN | 2039-08-15      | 5.0000%  | N/A     | $140000.00         | $159495.93         | Other Instrument |
| MILPITAS CALIF UNI SC | 2038-08-01      | 5.0000%  | N/A     | $80000.00          | $93983.29          | Other Instrument |
| MILTON MASSGO FIRE ST | 2050-08-15      | 4.0000%  | N/A     | $130000.00         | $126387.73         | Other Instrument |
| MINNEAPOLIS & ST PAUL | 2032-08-15      | 5.0000%  | N/A     | $80000.00          | $92251.73          | Other Instrument |
| MINNEAPOLIS MINN SPL  | 2038-02-01      | 5.0000%  | N/A     | $35000.00          | $39168.54          | Other Instrument |
| MINNESOTA ST GEN OBLI | 2037-08-01      | 5.0000%  | N/A     | $55000.00          | $65100.26          | Other Instrument |
| MINNESOTA ST GO TRUNK | 2033-08-01      | 5.0000%  | N/A     | $55000.00          | $65138.21          | Other Instrument |
| MINNESOTA ST GO TRUNK | 2032-08-01      | 5.0000%  | N/A     | $40000.00          | $46663.64          | Other Instrument |
| MINNESOTA ST GO VAR P | 2041-08-01      | 5.0000%  | N/A     | $100000.00         | $114091.11         | Other Instrument |
| MINNESOTA ST GO VAR P | 2040-08-01      | 5.0000%  | N/A     | $210000.00         | $240515.33         | Other Instrument |
| MINUTEMAN REGL VOCATN | 2043-09-15      | 3.2500%  | N/A     | $215000.00         | $197426.98         | Other Instrument |
| MISSISSIPPI HOSP EQUI | 2038-01-01      | 3.0000%  | N/A     | $55000.00          | $52909.27          | Other Instrument |
| MISSOURI JT MUN ELEC  | 2029-12-01      | 5.0000%  | N/A     | $40000.00          | $44359.78          | Other Instrument |
| MISSOURI SOUTHN ST UN | 2039-10-01      | 4.0000%  | N/A     | $45000.00          | $46107.10          | Other Instrument |
| MISSOURI ST HEALTH &  | 2052-06-01      | 5.0000%  | N/A     | $90000.00          | $95404.00          | Other Instrument |
| MOBILE ALA GO WTS 202 | 2032-02-15      | 5.0000%  | N/A     | $115000.00         | $132363.47         | Other Instrument |
| MODESTO CALIF HIGH SC | 2036-08-01      | 5.0000%  | N/A     | $110000.00         | $128769.42         | Other Instrument |
| MONA SHORES MICH PUB  | 2037-05-01      | 5.0000%  | N/A     | $65000.00          | $72672.67          | Other Instrument |
| MONESSEN PA SCH DIST  | 2031-06-01      | 5.0000%  | N/A     | $50000.00          | $56577.22          | Other Instrument |
| MONTANA ST BRD REGENT | 2027-11-15      | 5.0000%  | N/A     | $35000.00          | $37127.53          | Other Instrument |
| MONTGOMERY CNTY MD GO | 2032-12-01      | 5.0000%  | N/A     | $40000.00          | $47322.98          | Other Instrument |
| MONTGOMERY CNTY OHIO  | 2047-08-01      | 4.0000%  | N/A     | $80000.00          | $76832.71          | Other Instrument |
| MONTGOMERY CNTY PA GO | 2029-03-01      | 5.0000%  | N/A     | $60000.00          | $66551.67          | Other Instrument |
| MONTGOMERY CNTY PA HI | 2056-05-01      | 4.0000%  | N/A     | $175000.00         | $157988.06         | Other Instrument |
| MONTGOMERY CNTY PA HI | 2052-05-01      | 4.0000%  | N/A     | $35000.00          | $31097.81          | Other Instrument |
| MONTGOMERY CNTY PA IN | 2049-03-01      | 3.0000%  | N/A     | $35000.00          | $26757.38          | Other Instrument |
| MONTGOMERY CNTY PA IN | 2029-06-01      | 4.1000%  | N/A     | $65000.00          | $69277.51          | Other Instrument |
| MONTGOMERY CNTY TEX M | 2035-09-01      | 3.3750%  | N/A     | $45000.00          | $45566.10          | Other Instrument |
| MONTGOMERY CNTY TEX M | 2041-09-01      | 4.0000%  | N/A     | $115000.00         | $117868.74         | Other Instrument |
| MOORESVILLE N C ENTER | 2029-05-01      | 5.0000%  | N/A     | $195000.00         | $215420.62         | Other Instrument |
| MOORHEAD MINNGO SALES | 2040-08-01      | 5.0000%  | N/A     | $160000.00         | $181924.98         | Other Instrument |
| MORAINE PK WIS TECHNI | 2037-04-01      | 4.0000%  | N/A     | $40000.00          | $43001.29          | Other Instrument |
| MOULTRIE-COLQUITT CNT | 2035-12-01      | 3.3750%  | N/A     | $30000.00          | $30396.98          | Other Instrument |
| MOUNT DORA FLA CAP IM | 2048-11-01      | 4.0000%  | N/A     | $130000.00         | $124914.26         | Other Instrument |
| MOUNT PROSPECT ILL GO | 2043-12-01      | 4.0000%  | N/A     | $185000.00         | $187319.08         | Other Instrument |
| MOUNT PROSPECT ILL GO | 2031-12-01      | 5.0000%  | N/A     | $75000.00          | $79365.33          | Other Instrument |
| MOUNT VERNON TEX INDP | 2031-08-15      | 5.0000%  | N/A     | $35000.00          | $39877.48          | Other Instrument |
| MOUNT WASHINGTON KYGO | 2043-02-01      | 3.5000%  | N/A     | $50000.00          | $48213.39          | Other Instrument |
| MOUNTAIN HSE FING AUT | 2041-12-01      | 3.2500%  | N/A     | $260000.00         | $251558.81         | Other Instrument |
| MUSCATINE IOWA ELEC R | 2038-12-01      | 5.0000%  | N/A     | $55000.00          | $62533.78          | Other Instrument |
| MUSCATINE IOWA ELEC R | 2037-12-01      | 5.0000%  | N/A     | $250000.00         | $286661.94         | Other Instrument |
| NASHUA N H GO BDS     | 2035-10-01      | 3.0000%  | N/A     | $45000.00          | $45550.65          | Other Instrument |
| NASSAU CNTY N Y INTER | 2032-11-15      | 5.0000%  | N/A     | $330000.00         | $383300.50         | Other Instrument |
| NAVARRO TEX INDPT SCH | 2041-02-15      | 2.5000%  | N/A     | $35000.00          | $29084.42          | Other Instrument |
| NEBRASKA ST HWY COMMN | 2039-06-15      | 5.0000%  | N/A     | $60000.00          | $69556.40          | Other Instrument |
| NEDERLAND TEX INDPT S | 2029-08-15      | 5.0000%  | N/A     | $55000.00          | $60286.42          | Other Instrument |
| NEILLSVILLE WIS SCH D | 2030-04-01      | 5.0000%  | N/A     | $40000.00          | $44711.91          | Other Instrument |
| NEVADA RURAL HSG AUTH | 2055-11-01      | 6.0000%  | N/A     | $70000.00          | $77513.36          | Other Instrument |
| NEVADA ST HWY IMPT RE | 2038-12-01      | 5.0000%  | N/A     | $60000.00          | $70124.67          | Other Instrument |
| NEVADA STLTD TAX GO B | 2035-05-01      | 5.0000%  | N/A     | $230000.00         | $278042.66         | Other Instrument |
| NEVADA SYS HIGHER ED  | 2030-07-01      | 5.0000%  | N/A     | $35000.00          | $39249.97          | Other Instrument |
| NEW BEDFORD MASS GO S | 2032-04-01      | 5.0000%  | N/A     | $45000.00          | $53522.00          | Other Instrument |
| NEW HAMPSHIRE HEALTH  | 2038-10-01      | 4.0000%  | N/A     | $305000.00         | $307843.28         | Other Instrument |
| NEW HAMPSHIRE MUN BD  | 2037-08-15      | 3.0000%  | N/A     | $245000.00         | $239948.10         | Other Instrument |
| NEW HAMPSHIRE MUN BD  | 2037-02-15      | 5.0000%  | N/A     | $60000.00          | $67407.40          | Other Instrument |
| NEW HAMPSHIRE MUN BD  | 2035-02-15      | 2.2500%  | N/A     | $55000.00          | $50585.15          | Other Instrument |
| NEW HAMPSHIRE MUN BD  | 2039-02-15      | 2.3750%  | N/A     | $80000.00          | $68476.93          | Other Instrument |
| NEW HAVEN MICH CMNTY  | 2037-05-01      | 4.2500%  | N/A     | $50000.00          | $54844.22          | Other Instrument |
| NEW HOPE HIGHER ED FI | 2055-03-15      | 5.0000%  | N/A     | $5000000.00        | $5205166.67        | Other Instrument |
| NEW JERSEY ST TRANSN  | 2037-06-15      | 5.0000%  | N/A     | $55000.00          | $62944.20          | Other Instrument |
| NEW JERSEY ST TRANSN  | 2030-12-15      | 0.0000%  | N/A     | $80000.00          | $71048.00          | Other Instrument |
| NEW JERSEY ST TRANSN  | 2040-06-15      | 5.0000%  | N/A     | $260000.00         | $291683.60         | Other Instrument |
| NEW JERSEY ST TRANSN  | 2037-06-15      | 5.0000%  | N/A     | $50000.00          | $58519.00          | Other Instrument |
| NEW JERSEY ST TRANSN  | 2037-06-15      | 5.0000%  | N/A     | $70000.00          | $80580.50          | Other Instrument |
| NEW JERSEY ST TRANSN  | 2037-06-15      | 4.0000%  | N/A     | $35000.00          | $36694.35          | Other Instrument |
| NEW JERSEY ST TRANSN  | 2034-06-15      | 5.0000%  | N/A     | $55000.00          | $64922.00          | Other Instrument |
| NEW JERSEY ST TRANSN  | 2036-06-15      | 5.0000%  | N/A     | $35000.00          | $39456.20          | Other Instrument |
| NEW JERSEY ST TRANSN  | 2032-06-15      | 5.0000%  | N/A     | $65000.00          | $75621.00          | Other Instrument |
| NEW JERSEY ST TRANSN  | 2033-06-15      | 5.0000%  | N/A     | $155000.00         | $177710.60         | Other Instrument |
| NEW JERSEY ST TRANSN  | 2038-12-15      | 0.0000%  | N/A     | $60000.00          | $38262.60          | Other Instrument |
| NEW JERSEY ST TRANSN  | 2035-06-15      | 5.0000%  | N/A     | $385000.00         | $457661.05         | Other Instrument |
| NEW KENSINGTON PA MUN | 2039-12-01      | 3.0000%  | N/A     | $35000.00          | $34129.08          | Other Instrument |
| NEW MEXICO FIN AUTH R | 2033-06-15      | 5.0000%  | N/A     | $200000.00         | $237728.00         | Other Instrument |
| NEW MEXICO FIN AUTH R | 2039-06-01      | 5.0000%  | N/A     | $55000.00          | $63690.24          | Other Instrument |
| NEW MEXICO FIN AUTH R | 2031-12-15      | 5.0000%  | N/A     | $160000.00         | $185988.80         | Other Instrument |
| NEW MEXICO FIN AUTH R | 2032-06-01      | 5.0000%  | N/A     | $175000.00         | $205197.03         | Other Instrument |
| NEW MEXICO FIN AUTH R | 2030-06-01      | 5.0000%  | N/A     | $35000.00          | $39512.01          | Other Instrument |
| NEW MEXICO FIN AUTH S | 2030-06-15      | 5.0000%  | N/A     | $70000.00          | $78953.00          | Other Instrument |
| NEW MEXICO ST SEVERAN | 2031-07-01      | 5.0000%  | N/A     | $45000.00          | $51533.00          | Other Instrument |
| NEW ORLEANS LA PUB IM | 2041-12-01      | 5.0000%  | N/A     | $50000.00          | $54310.22          | Other Instrument |
| NEW YORK CONVENTION C | 2046-11-15      | 4.0000%  | N/A     | $60000.00          | $58643.00          | Other Instrument |
| NEW YORK LIBERTY DEV  | 2051-11-15      | 3.0000%  | N/A     | $115000.00         | $85404.75          | Other Instrument |
| NEW YORK LIBERTY DEV  | 2046-11-15      | 2.8750%  | N/A     | $105000.00         | $82533.76          | Other Instrument |
| NEW YORK N Y CITY HSG | 2046-07-01      | 4.1500%  | N/A     | $35000.00          | $34434.24          | Other Instrument |
| NEW YORK N Y CITY HSG | 2059-11-01      | 3.2500%  | N/A     | $195000.00         | $119435.29         | Other Instrument |
| NEW YORK N Y CITY HSG | 2057-11-01      | 3.8500%  | N/A     | $85000.00          | $75438.82          | Other Instrument |
| NEW YORK N Y CITY HSG | 2041-11-01      | 3.3000%  | N/A     | $125000.00         | $119474.17         | Other Instrument |
| NEW YORK N Y CITY MUN | 2036-06-15      | 5.0000%  | N/A     | $45000.00          | $55284.75          | Other Instrument |
| NEW YORK N Y CITY MUN | 2049-06-15      | 5.0000%  | N/A     | $2510000.00        | $2673314.54        | Other Instrument |
| NEW YORK N Y CITY MUN | 2036-06-15      | 5.0000%  | N/A     | $245000.00         | $290717.00         | Other Instrument |
| NEW YORK N Y CITY MUN | 2035-06-15      | 5.0000%  | N/A     | $90000.00          | $102844.80         | Other Instrument |
| NEW YORK N Y CITY MUN | 2044-06-15      | 5.0000%  | N/A     | $35000.00          | $37752.75          | Other Instrument |
| NEW YORK N Y CITY MUN | 2039-06-15      | 4.0000%  | N/A     | $100000.00         | $105255.00         | Other Instrument |
| NEW YORK N Y CITY TR  | 2039-07-15      | 5.0000%  | N/A     | $60000.00          | $70473.80          | Other Instrument |
| NEW YORK N Y CITY TR  | 2046-07-01      | 4.0000%  | N/A     | $300000.00         | $278808.67         | Other Instrument |
| NEW YORK N Y CITY TRA | 2039-05-01      | 5.0000%  | N/A     | $90000.00          | $102519.10         | Other Instrument |
| NEW YORK N Y CITY TRA | 2041-08-01      | 4.0000%  | N/A     | $240000.00         | $240935.73         | Other Instrument |
| NEW YORK N Y CITY TRA | 2044-08-01      | 5.0000%  | N/A     | $75000.00          | $80391.83          | Other Instrument |
| NEW YORK N Y CITY TRA | 2046-05-01      | 5.2500%  | N/A     | $45000.00          | $50151.90          | Other Instrument |
| NEW YORK N Y CITY TRA | 2039-05-01      | 5.0000%  | N/A     | $280000.00         | $322851.51         | Other Instrument |
| NEW YORK N Y CITY TRA | 2040-11-01      | 5.0000%  | N/A     | $60000.00          | $68401.87          | Other Instrument |
| NEW YORK N Y GO BDS F | 2035-08-01      | 5.0000%  | N/A     | $75000.00          | $86896.58          | Other Instrument |
| NEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  | N/A     | $40000.00          | $43943.11          | Other Instrument |
| NEW YORK ST DORM AUTH | 2035-07-01      | 2.7500%  | N/A     | $120000.00         | $118216.53         | Other Instrument |
| NEW YORK ST DORM AUTH | 2034-10-01      | 5.0000%  | N/A     | $40000.00          | $41449.51          | Other Instrument |
| NEW YORK ST DORM AUTH | 2032-07-01      | 5.0000%  | N/A     | $180000.00         | $196827.80         | Other Instrument |
| NEW YORK ST DORM AUTH | 2046-07-01      | 5.0000%  | N/A     | $65000.00          | $65721.36          | Other Instrument |
| NEW YORK ST DORM AUTH | 2048-10-01      | 3.0000%  | N/A     | $95000.00          | $75684.28          | Other Instrument |
| NEW YORK ST DORM AUTH | 2033-03-15      | 5.0000%  | N/A     | $50000.00          | $60202.00          | Other Instrument |
| NEW YORK ST ENVIRONME | 2031-06-15      | 5.0000%  | N/A     | $125000.00         | $144460.00         | Other Instrument |
| NEW YORK ST HSG FIN A | 2045-11-01      | 2.5000%  | N/A     | $50000.00          | $37233.28          | Other Instrument |
| NEW YORK ST HSG FIN A | 2046-11-01      | 2.7500%  | N/A     | $150000.00         | $115822.67         | Other Instrument |
| NEW YORK ST HSG FIN A | 2042-11-01      | 3.8500%  | N/A     | $195000.00         | $91825.41          | Other Instrument |
| NEW YORK ST HSG FIN A | 2046-11-01      | 3.5000%  | N/A     | $65000.00          | $59533.36          | Other Instrument |
| NEW YORK ST HSG FIN A | 2049-11-01      | 3.0500%  | N/A     | $35000.00          | $28397.87          | Other Instrument |
| NEW YORK ST TWY AUTH  | 2047-01-01      | 5.0000%  | N/A     | $50000.00          | $53721.00          | Other Instrument |
| NEW YORK ST URBAN DEV | 2029-03-15      | 5.0000%  | N/A     | $170000.00         | $189143.70         | Other Instrument |
| NEW YORK TRANSN DEV C | 2034-12-01      | 5.0000%  | N/A     | $35000.00          | $39170.06          | Other Instrument |
| NEW YORK TRANSN DEV C | 2041-12-01      | 4.0000%  | N/A     | $140000.00         | $141567.38         | Other Instrument |
| NEWARK N J BRD EDSCH  | 2039-07-15      | 3.0000%  | N/A     | $170000.00         | $156903.20         | Other Instrument |
| NEWPORT-MESA CALIF UN | 2042-08-01      | 0.0000%  | N/A     | $100000.00         | $52580.00          | Other Instrument |
| NEWPORT-MESA CALIF UN | 2039-08-01      | 0.0000%  | N/A     | $205000.00         | $123200.90         | Other Instrument |
| NIAGARA-WHEATFIELD N  | 2034-06-15      | 4.0000%  | N/A     | $80000.00          | $88028.00          | Other Instrument |
| NICHOLAS CNTY KY SCH  | 2036-02-01      | 3.0000%  | N/A     | $90000.00          | $90084.30          | Other Instrument |
| NISKAYUNA N YGO PUB I | 2041-02-01      | 3.0000%  | N/A     | $50000.00          | $48079.33          | Other Instrument |
| NIXA MO PUB SCHS GO B | 2039-03-01      | 5.0000%  | N/A     | $125000.00         | $144420.56         | Other Instrument |
| NORTH CAROLINA ST LTD | 2032-05-01      | 5.0000%  | N/A     | $110000.00         | $121063.92         | Other Instrument |
| NORTH DAKOTA PUB FIN  | 2042-06-01      | 5.0000%  | N/A     | $280000.00         | $315799.24         | Other Instrument |
| NORTH DAKOTA PUB FIN  | 2043-10-01      | 5.0000%  | N/A     | $250000.00         | $283194.44         | Other Instrument |
| NORTH DAKOTA ST BRD H | 2046-10-01      | 3.0000%  | N/A     | $200000.00         | $167645.33         | Other Instrument |
| NORTH DAKOTA ST HSG F | 2055-07-01      | 6.0000%  | N/A     | $60000.00          | $67786.72          | Other Instrument |
| NORTH DAVIS UTAH SWR  | 2036-03-01      | 4.0000%  | N/A     | $45000.00          | $48203.80          | Other Instrument |
| NORTH KANSAS CITY MO  | 2035-03-01      | 5.2500%  | N/A     | $35000.00          | $41096.53          | Other Instrument |
| NORTH LAS VEGAS NEVLT | 2038-06-01      | 5.0000%  | N/A     | $140000.00         | $163468.82         | Other Instrument |
| NORTH SLOPE BORO ALAS | 2029-06-30      | 5.0000%  | N/A     | $410000.00         | $453060.93         | Other Instrument |
| NORTH TEX MUN WTR DIS | 2055-09-01      | 5.0000%  | N/A     | $5000000.00        | $5349011.11        | Other Instrument |
| NORTH TEX MUN WTR DIS | 2043-06-01      | 4.0000%  | N/A     | $35000.00          | $35517.49          | Other Instrument |
| NORTH TEX TWY AUTH RE | 2038-01-01      | 0.0000%  | N/A     | $95000.00          | $63770.65          | Other Instrument |
| NORTHEASTERN YORK PA  | 2041-03-01      | 3.0000%  | N/A     | $70000.00          | $63798.47          | Other Instrument |
| NORTHERN KY WTR DIST  | 2039-02-01      | 3.0000%  | N/A     | $95000.00          | $90111.93          | Other Instrument |
| NORTHGLENN COLO CTFS  | 2039-12-01      | 2.6250%  | N/A     | $85000.00          | $75503.02          | Other Instrument |
| NORTHWEST TEX INDPT S | 2055-02-15      | 5.0000%  | N/A     | $11295000.00       | $11833959.75       | Other Instrument |
| NORWALK LA MIRADA CAL | 2045-08-01      | 5.0000%  | N/A     | $75000.00          | $82986.00          | Other Instrument |
| NORWALK LA MIRADA CAL | 2042-08-01      | 5.0000%  | N/A     | $45000.00          | $51477.75          | Other Instrument |
| NYE CNTY NEV SCH DIST | 2043-05-01      | 4.3750%  | N/A     | $45000.00          | $47628.69          | Other Instrument |
| O FALLON MO SPL OBLIG | 2042-11-01      | 4.0000%  | N/A     | $350000.00         | $355178.06         | Other Instrument |
| OAK HBR WASH WTRWKS U | 2041-12-01      | 3.2000%  | N/A     | $230000.00         | $212728.02         | Other Instrument |
| OAKLAND CALIF UNI SCH | 2041-08-01      | 3.0000%  | N/A     | $55000.00          | $44780.32          | Other Instrument |
| OCEAN VIEW CALIF SCH  | 2030-08-01      | 5.0000%  | N/A     | $35000.00          | $39916.14          | Other Instrument |
| OCOEE FLA CAP IMPT RE | 2030-10-01      | 5.0000%  | N/A     | $35000.00          | $37291.02          | Other Instrument |
| OHIO HSG FIN AGY MULT | 2039-05-01      | 4.5000%  | N/A     | $150000.00         | $161294.91         | Other Instrument |
| OHIO ST HIGHER EDL FA | 2030-05-01      | 5.0000%  | N/A     | $335000.00         | $364178.87         | Other Instrument |
| OHIO ST HIGHER EDL FA | 2027-01-01      | 5.0000%  | N/A     | $50000.00          | $51186.39          | Other Instrument |
| OHIO ST HOSP REV BDS2 | 2045-01-15      | 3.0000%  | N/A     | $60000.00          | $48346.20          | Other Instrument |
| OHIO ST HOSP REV BDS2 | 2032-01-01      | 5.0000%  | N/A     | $140000.00         | $161491.09         | Other Instrument |
| OHIO ST SPL OBLIGCAP  | 2038-10-01      | 5.0000%  | N/A     | $135000.00         | $158290.05         | Other Instrument |
| OHIO ST TPK COMMN TPK | 2043-02-15      | 0.0000%  | N/A     | $35000.00          | $18409.30          | Other Instrument |
| OHIO ST UNIV GEN RCPT | 2034-12-01      | 5.0000%  | N/A     | $60000.00          | $68653.47          | Other Instrument |
| OHIO ST UNIV GEN RCPT | 2030-12-01      | 5.0000%  | N/A     | $55000.00          | $62634.24          | Other Instrument |
| OHIO ST WTR DEV AUTH  | 2036-06-01      | 5.0000%  | N/A     | $55000.00          | $64826.54          | Other Instrument |
| OHIO ST WTR DEV AUTH  | 2038-12-01      | 5.0000%  | N/A     | $45000.00          | $50123.00          | Other Instrument |
| OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.0000%  | N/A     | $55000.00          | $66259.29          | Other Instrument |
| OHIO ST WTR DEV AUTH  | 2037-12-01      | 5.0000%  | N/A     | $50000.00          | $57823.22          | Other Instrument |
| OHIO STGO BDS 2025    | 2044-06-15      | 5.0000%  | N/A     | $60000.00          | $67373.40          | Other Instrument |
| OHIO STGO BDS 2025    | 2039-03-01      | 5.0000%  | N/A     | $45000.00          | $53274.80          | Other Instrument |
| OHIO STGO REF BDS 202 | 2035-03-15      | 5.0000%  | N/A     | $90000.00          | $106403.40         | Other Instrument |
| OHIO STGO REF BDS 202 | 2037-09-01      | 5.0000%  | N/A     | $40000.00          | $46939.78          | Other Instrument |
| OHIO STGO REF BDS 202 | 2029-03-01      | 5.0000%  | N/A     | $130000.00         | $144119.88         | Other Instrument |
| OHIO STHIGHER ED GO B | 2033-05-01      | 5.0000%  | N/A     | $40000.00          | $47641.64          | Other Instrument |
| OHIO STHWY CAP IMPT G | 2034-05-01      | 5.0000%  | N/A     | $45000.00          | $50289.35          | Other Instrument |
| OHLONE CALIF CMNTY CO | 2037-08-01      | 3.0000%  | N/A     | $50000.00          | $49674.83          | Other Instrument |
| OJAI CALIF UNI SCH DI | 2047-08-01      | 4.0000%  | N/A     | $120000.00         | $117421.07         | Other Instrument |
| OKALOOSA CNTY FLA SAL | 2036-10-01      | 3.1250%  | N/A     | $80000.00          | $81022.69          | Other Instrument |
| OKEMOS MICH PUB SCH D | 2039-05-01      | 5.0000%  | N/A     | $80000.00          | $92011.29          | Other Instrument |
| OKLAHOMA CNTY OKLA FI | 2041-04-01      | 2.0000%  | N/A     | $65000.00          | $51264.27          | Other Instrument |
| OKLAHOMA CNTY OKLA FI | 2041-09-01      | 5.0000%  | N/A     | $40000.00          | $44479.38          | Other Instrument |
| OKLAHOMA DEV FIN AUTH | 2042-06-01      | 5.0000%  | N/A     | $180000.00         | $196604.00         | Other Instrument |
| OKLAHOMA DEV FIN AUTH | 2030-06-01      | 5.0000%  | N/A     | $60000.00          | $67161.27          | Other Instrument |
| OKLAHOMA ST WTR RES B | 2040-04-01      | 5.0000%  | N/A     | $80000.00          | $93858.22          | Other Instrument |
| OKLAHOMA ST WTR RES B | 2055-10-01      | 4.5000%  | N/A     | $120000.00         | $121572.00         | Other Instrument |
| OKLAHOMA TRANSN AUTH  | 2041-01-01      | 5.0000%  | N/A     | $40000.00          | $45676.71          | Other Instrument |
| OLD SPANISH TRAIL/ALE | 2030-09-01      | 3.0000%  | N/A     | $45000.00          | $46222.50          | Other Instrument |
| OLNEY TEX WTR & SWR R | 2052-04-15      | 4.0000%  | N/A     | $50000.00          | $47830.83          | Other Instrument |
| OMAHA NEB SPL TAX REV | 2041-04-15      | 5.0000%  | N/A     | $35000.00          | $39921.47          | Other Instrument |
| OMAHA NEBVAR PURP BDS | 2037-04-15      | 5.0000%  | N/A     | $60000.00          | $68846.00          | Other Instrument |
| OMAHA PUB PWR DIST NE | 2038-02-01      | 5.0000%  | N/A     | $40000.00          | $46058.44          | Other Instrument |
| OMAHA PUB PWR DIST NE | 2038-02-01      | 5.0000%  | N/A     | $55000.00          | $64819.76          | Other Instrument |
| ORANGE BEACH ALA GO W | 2036-08-01      | 4.0000%  | N/A     | $60000.00          | $62845.73          | Other Instrument |
| ORANGE CNTY FLA WTR & | 2030-10-01      | 5.0000%  | N/A     | $60000.00          | $68735.27          | Other Instrument |
| ORANGE CNTY FLA WTR & | 2037-10-01      | 5.0000%  | N/A     | $150000.00         | $167735.67         | Other Instrument |
| ORCHARD CALIF SCH DIS | 2035-08-01      | 5.0000%  | N/A     | $50000.00          | $57429.56          | Other Instrument |
| ORCHARD CALIF SCH DIS | 2036-08-01      | 5.0000%  | N/A     | $215000.00         | $245480.79         | Other Instrument |
| OREGON HEALTH SCIENCE | 2039-07-01      | 3.3750%  | N/A     | $35000.00          | $34832.70          | Other Instrument |
| OREGON ST DEPT ADMINI | 2043-04-01      | 5.0000%  | N/A     | $110000.00         | $122934.66         | Other Instrument |
| OREGON STGO BDS 2021  | 2033-06-01      | 5.0000%  | N/A     | $40000.00          | $45795.38          | Other Instrument |
| OREGON STGO BDS 2024  | 2039-06-01      | 5.0000%  | N/A     | $140000.00         | $163088.02         | Other Instrument |
| OREGON STGO REF BDS 2 | 2037-08-01      | 5.0000%  | N/A     | $50000.00          | $59601.56          | Other Instrument |
| ORINDA CALIF UN SCH D | 2034-08-01      | 5.0000%  | N/A     | $40000.00          | $47422.84          | Other Instrument |
| OSWEGOLAND ILL PK DIS | 2030-02-01      | 5.0000%  | N/A     | $125000.00         | $137180.69         | Other Instrument |
| OVERTON CNTY TENNGO S | 2037-04-01      | 5.0000%  | N/A     | $50000.00          | $57000.89          | Other Instrument |
| OZARK MO R-6 SCH DIST | 2033-04-01      | 5.0000%  | N/A     | $185000.00         | $209933.89         | Other Instrument |
| OZARK MO REORG SCH DI | 2034-03-01      | 5.0000%  | N/A     | $35000.00          | $40549.41          | Other Instrument |
| PALESTINE TEXCOMBINAT | 2032-02-15      | 5.0000%  | N/A     | $150000.00         | $169685.67         | Other Instrument |
| PALM SPRINGS CALIF UN | 2043-08-01      | 5.0000%  | N/A     | $50000.00          | $56601.06          | Other Instrument |
| PARIS TEXCOMBINATION  | 2040-06-15      | 5.0000%  | N/A     | $50000.00          | $56013.00          | Other Instrument |
| PARKLAND PA SCH DIST  | 2029-02-01      | 4.0000%  | N/A     | $125000.00         | $131409.86         | Other Instrument |
| PASCO CNTY FLA SOLID  | 2051-10-01      | 5.2500%  | N/A     | $795000.00         | $831710.45         | Other Instrument |
| PASCO CNTY FLA WTR &  | 2041-10-01      | 5.0000%  | N/A     | $55000.00          | $62613.53          | Other Instrument |
| PASCO WASH WTR & SWR  | 2040-12-01      | 3.6250%  | N/A     | $70000.00          | $70606.18          | Other Instrument |
| PASO ROBLES CALIF JT  | 2036-08-01      | 5.0000%  | N/A     | $50000.00          | $58271.06          | Other Instrument |
| PEARLAND TEX CTFS OF  | 2037-09-01      | 5.2500%  | N/A     | $55000.00          | $64402.62          | Other Instrument |
| PECATONICA WIS AREA S | 2037-03-01      | 4.0000%  | N/A     | $50000.00          | $53077.78          | Other Instrument |
| PENINSULA CORRIDOR JT | 2034-06-01      | 5.0000%  | N/A     | $45000.00          | $52350.95          | Other Instrument |
| PENNSBURY PA SCH DIST | 2040-08-01      | 5.0000%  | N/A     | $40000.00          | $43790.04          | Other Instrument |
| PENNSYLVANIA ECONOMIC | 2032-08-01      | 5.0000%  | N/A     | $35000.00          | $40696.64          | Other Instrument |
| PENNSYLVANIA ECONOMIC | 2035-08-01      | 5.0000%  | N/A     | $60000.00          | $70843.87          | Other Instrument |
| PENNSYLVANIA ECONOMIC | 2037-06-30      | 5.5000%  | N/A     | $35000.00          | $39564.64          | Other Instrument |
| PENNSYLVANIA HSG FIN  | 2045-10-01      | 2.5000%  | N/A     | $55000.00          | $42310.34          | Other Instrument |
| PENNSYLVANIA HSG FIN  | 2052-10-01      | 5.0000%  | N/A     | $35000.00          | $27212.64          | Other Instrument |
| PENNSYLVANIA ST HIGHE | 2050-06-15      | 4.0000%  | N/A     | $245000.00         | $229988.03         | Other Instrument |
| PENNSYLVANIA ST TPK C | 2041-12-01      | 4.0000%  | N/A     | $90000.00          | $91199.30          | Other Instrument |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $365000.00         | $402698.82         | Other Instrument |
| PENNSYLVANIA ST TPK C | 2046-12-01      | 5.0000%  | N/A     | $50000.00          | $52858.72          | Other Instrument |
| PENNSYLVANIA ST TPK C | 2034-12-01      | 4.5000%  | N/A     | $75000.00          | $76830.75          | Other Instrument |
| PENNSYLVANIA ST TPK C | 2034-12-01      | 5.0000%  | N/A     | $35000.00          | $38717.16          | Other Instrument |
| PENNSYLVANIA ST TPK C | 2037-12-01      | 5.0000%  | N/A     | $80000.00          | $92789.96          | Other Instrument |
| PENNSYLVANIA ST TPK C | 2031-12-01      | 5.0000%  | N/A     | $45000.00          | $46460.90          | Other Instrument |
| PENNSYLVANIA ST TPK C | 2040-12-01      | 5.0000%  | N/A     | $95000.00          | $109225.72         | Other Instrument |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $85000.00          | $99816.73          | Other Instrument |
| PENNSYLVANIA STGO BDS | 2029-05-15      | 5.0000%  | N/A     | $140000.00         | $154296.33         | Other Instrument |
| PENNSYLVANIA STGO BDS | 2030-05-01      | 5.0000%  | N/A     | $150000.00         | $169132.67         | Other Instrument |
| PENNSYLVANIA STGO BDS | 2031-09-01      | 5.0000%  | N/A     | $35000.00          | $40746.81          | Other Instrument |
| PENNSYLVANIA STGO BDS | 2032-09-15      | 4.0000%  | N/A     | $210000.00         | $215546.10         | Other Instrument |
| PENNSYLVANIA STGO BDS | 2034-09-15      | 4.0000%  | N/A     | $90000.00          | $92315.70          | Other Instrument |
| PEORIA ARIZGO BDS 202 | 2033-07-15      | 5.0000%  | N/A     | $40000.00          | $46712.13          | Other Instrument |
| PEORIA CNTY ILL SCH D | 2038-01-01      | 4.0000%  | N/A     | $35000.00          | $35420.43          | Other Instrument |
| PEORIA ILL GO BDS 201 | 2037-01-01      | 3.5000%  | N/A     | $40000.00          | $40310.58          | Other Instrument |
| PERRIS CALIF ELEM SCH | 2042-08-01      | 3.7500%  | N/A     | $40000.00          | $40109.93          | Other Instrument |
| PERRIS CALIF UN HIGH  | 2043-10-01      | 4.0000%  | N/A     | $265000.00         | $272076.09         | Other Instrument |
| PETALUMA CALIF CITY J | 2039-08-01      | 5.0000%  | N/A     | $45000.00          | $53660.75          | Other Instrument |
| PHILADELPHIA PA SCH D | 2038-09-01      | 4.0000%  | N/A     | $280000.00         | $291879.16         | Other Instrument |
| PHILADELPHIA PA WTR & | 2036-06-01      | 5.0000%  | N/A     | $50000.00          | $57253.72          | Other Instrument |
| PHILADELPHIA PAGO REF | 2036-08-01      | 5.0000%  | N/A     | $55000.00          | $65834.51          | Other Instrument |
| PHILADELPHIA PAGO REF | 2031-08-01      | 5.0000%  | N/A     | $175000.00         | $199391.69         | Other Instrument |
| PIERCE CNTY WASH SCH  | 2038-12-01      | 5.0000%  | N/A     | $40000.00          | $47096.98          | Other Instrument |
| PIERCE CNTY WASH SCH  | 2034-12-01      | 5.0000%  | N/A     | $60000.00          | $65419.47          | Other Instrument |
| PIMA CNTY ARIZ SWR RE | 2031-07-01      | 5.0000%  | N/A     | $65000.00          | $73090.41          | Other Instrument |
| PINE TREE TEX INDPT S | 2036-02-15      | 5.0000%  | N/A     | $80000.00          | $91514.13          | Other Instrument |
| PINELLAS CNTY FLA SCH | 2036-07-01      | 4.0000%  | N/A     | $65000.00          | $68381.44          | Other Instrument |
| PINELLAS PK FLA CAP I | 2035-09-01      | 5.0000%  | N/A     | $35000.00          | $40606.11          | Other Instrument |
| PINER OLIVET CALIF UN | 2044-08-01      | 0.0000%  | N/A     | $130000.00         | $58596.20          | Other Instrument |
| PITKIN CNTY COLO CTFS | 2041-11-01      | 3.2500%  | N/A     | $105000.00         | $102174.68         | Other Instrument |
| PITTSBURGH & ALLEGHEN | 2034-02-01      | 5.0000%  | N/A     | $55000.00          | $62181.41          | Other Instrument |
| PITTSBURGH PA WTR & S | 2039-09-01      | 5.0000%  | N/A     | $50000.00          | $57467.72          | Other Instrument |
| PITTSBURGH PAGO CAP I | 2039-09-01      | 5.0000%  | N/A     | $35000.00          | $39767.86          | Other Instrument |
| PLEASANT VY CALIF REC | 2042-11-01      | 4.0000%  | N/A     | $35000.00          | $35661.46          | Other Instrument |
| PLEASANTON CALIF UNI  | 2033-08-01      | 5.0000%  | N/A     | $75000.00          | $87234.83          | Other Instrument |
| PLUM BORO PA GO BDS 2 | 2044-12-01      | 3.0000%  | N/A     | $60000.00          | $50329.00          | Other Instrument |
| PLUMAS CALIF UNI SCH  | 2031-08-01      | 5.0000%  | N/A     | $120000.00         | $125212.93         | Other Instrument |
| PLUMAS CALIF UNI SCH  | 2038-08-01      | 4.0000%  | N/A     | $85000.00          | $86006.31          | Other Instrument |
| PORT ARTHUR TEXCOMBIN | 2033-02-15      | 5.0000%  | N/A     | $35000.00          | $39666.43          | Other Instrument |
| PORT AUTH N Y & N JCO | 2040-07-15      | 5.0000%  | N/A     | $50000.00          | $57801.67          | Other Instrument |
| PORT AUTH N Y & N JCO | 2039-01-15      | 5.0000%  | N/A     | $40000.00          | $47061.33          | Other Instrument |
| PORT AUTH N Y & N JCO | 2037-07-15      | 5.0000%  | N/A     | $50000.00          | $59097.17          | Other Instrument |
| PORT AUTH N Y & N JCO | 2036-07-15      | 4.0000%  | N/A     | $40000.00          | $40206.27          | Other Instrument |
| PORT EVERETT WASHLTD  | 2046-12-01      | 3.0000%  | N/A     | $35000.00          | $27846.93          | Other Instrument |
| PORT FREEPORT TEX SR  | 2040-06-01      | 4.1250%  | N/A     | $120000.00         | $121498.10         | Other Instrument |
| PORT FREEPORT TEXGO B | 2032-08-01      | 5.0000%  | N/A     | $60000.00          | $69048.67          | Other Instrument |
| PORT SEATTLE WASH REV | 2032-06-01      | 5.0000%  | N/A     | $50000.00          | $57153.22          | Other Instrument |
| PORTAGE MICH PUB SCHS | 2040-05-01      | 3.0000%  | N/A     | $50000.00          | $47287.83          | Other Instrument |
| PORTSMOUTH N H GO CAP | 2036-06-15      | 5.0000%  | N/A     | $180000.00         | $209599.20         | Other Instrument |
| PORTSMOUTH N H GO CAP | 2034-06-15      | 5.0000%  | N/A     | $50000.00          | $58103.00          | Other Instrument |
| POTH TEX CONS INDPT S | 2037-08-15      | 3.2500%  | N/A     | $55000.00          | $55059.03          | Other Instrument |
| POULSBO WASH GEN OBLI | 2042-12-01      | 5.0000%  | N/A     | $185000.00         | $208273.21         | Other Instrument |
| POULSBO WASH GEN OBLI | 2036-12-01      | 5.0000%  | N/A     | $100000.00         | $118480.11         | Other Instrument |
| POULSBO WASH GEN OBLI | 2030-12-01      | 5.0000%  | N/A     | $100000.00         | $112368.11         | Other Instrument |
| PRINCE GEORGES CNTY M | 2034-08-01      | 5.0000%  | N/A     | $250000.00         | $294455.28         | Other Instrument |
| PRINCETON TEXCOMBINAT | 2052-02-15      | 4.2500%  | N/A     | $100000.00         | $97415.67          | Other Instrument |
| PROSPER TEXGO BDS 202 | 2037-02-15      | 5.0000%  | N/A     | $45000.00          | $51167.55          | Other Instrument |
| PROVIDENCE VLG TEX GO | 2043-03-01      | 4.5000%  | N/A     | $40000.00          | $43167.60          | Other Instrument |
| PUBLIC AUTH FOR COLO  | 2038-11-15      | 6.5000%  | N/A     | $135000.00         | $169486.65         | Other Instrument |
| PUBLIC FIN AUTH WIS E | 2041-06-15      | 4.0000%  | N/A     | $100000.00         | $92187.00          | Other Instrument |
| PUBLIC FIN AUTH WIS H | 2050-01-01      | 3.0000%  | N/A     | $135000.00         | $101592.45         | Other Instrument |
| PUBLIC PWR GENERATION | 2036-01-01      | 3.2500%  | N/A     | $120000.00         | $120183.07         | Other Instrument |
| PUEBLO COLO CTFS PART | 2039-12-01      | 5.0000%  | N/A     | $140000.00         | $160359.42         | Other Instrument |
| PUERTO RICO COMWLTHGO | 2043-11-01      | 0.0000%  | N/A     | $152151.00         | $79080.48          | Other Instrument |
| PUERTO RICO ELEC PWR  | 2037-07-01      | 5.0000%  | N/A     | $1012500.00        | $682453.13         | Other Instrument |
| PUERTO RICO ELEC PWR  | 2030-07-01      | 0.0000%  | N/A     | $22055000.00       | $14197906.25       | Other Instrument |
| PUERTO RICO ELEC PWR  | 2030-07-01      | 0.0000%  | N/A     | $5165000.00        | $3324968.75        | Other Instrument |
| PUERTO RICO ELEC PWR  | 2040-07-01      | 6.2500%  | N/A     | $5604780.00        | $3788675.59        | Other Instrument |
| PUERTO RICO ELEC PWR  | 2030-07-01      | 5.9500%  | N/A     | $4090000.00        | $2762817.72        | Other Instrument |
| PUERTO RICO ELEC PWR  | 2030-07-01      | 0.0000%  | N/A     | $20140000.00       | $12965125.00       | Other Instrument |
| QUINCY MASSGO MUN PUR | 2032-07-15      | 5.0000%  | N/A     | $240000.00         | $290276.53         | Other Instrument |
| QUINCY MASSMUN PURP L | 2042-07-01      | 5.0000%  | N/A     | $65000.00          | $72666.61          | Other Instrument |
| RANGE VIEW LIBR DIST  | 2042-12-15      | 4.5000%  | N/A     | $180000.00         | $191932.20         | Other Instrument |
| RAPIDES PARISH LA CON | 2035-03-01      | 5.0000%  | N/A     | $50000.00          | $58262.72          | Other Instrument |
| READING PA SCH DISTGO | 2042-04-01      | 3.1250%  | N/A     | $140000.00         | $128706.71         | Other Instrument |
| REDDING CALIF JT PWRS | 2044-04-01      | 3.2500%  | N/A     | $175000.00         | $160179.35         | Other Instrument |
| REDFORD MICH UN SCH D | 2039-11-01      | 4.0000%  | N/A     | $50000.00          | $53061.44          | Other Instrument |
| RENO NEV CAP IMPT REV | 2046-06-01      | 4.0000%  | N/A     | $110000.00         | $108597.01         | Other Instrument |
| REVERE MASSGO ST QUAL | 2039-03-01      | 3.0000%  | N/A     | $35000.00          | $34229.18          | Other Instrument |
| RHODE IS HEALTH & EDL | 2039-05-15      | 3.0000%  | N/A     | $50000.00          | $48209.00          | Other Instrument |
| RICE CNTY KANS UNI SC | 2040-09-01      | 2.7500%  | N/A     | $40000.00          | $35066.98          | Other Instrument |
| RICHMOND VA REDEV & H | 2040-05-01      | 4.5000%  | N/A     | $70000.00          | $74056.57          | Other Instrument |
| RIDGEFIELD WASHGO LTD | 2038-12-01      | 5.0000%  | N/A     | $35000.00          | $40491.31          | Other Instrument |
| ROANOKE VA ECONOMIC D | 2032-07-01      | 5.0000%  | N/A     | $45000.00          | $51960.05          | Other Instrument |
| ROCHESTER N YGO BDS 2 | 2031-08-01      | 5.0000%  | N/A     | $105000.00         | $118123.02         | Other Instrument |
| ROCK CMNTY FIRE PROTN | 2033-03-01      | 5.0000%  | N/A     | $65000.00          | $74709.99          | Other Instrument |
| ROCKWALL TEX GO REF I | 2042-08-01      | 4.0000%  | N/A     | $40000.00          | $41089.96          | Other Instrument |
| ROMA TEX INDPT SCH DI | 2038-02-15      | 5.0000%  | N/A     | $95000.00          | $108147.68         | Other Instrument |
| ROOSEVELT N Y UN FREE | 2032-07-01      | 5.0000%  | N/A     | $40000.00          | $47045.91          | Other Instrument |
| ROSEMOUNT MINN GO STR | 2035-02-01      | 5.0000%  | N/A     | $90000.00          | $102820.60         | Other Instrument |
| ROSEVILLE CALIF JT UN | 2045-06-01      | 2.5000%  | N/A     | $175000.00         | $132767.64         | Other Instrument |
| ROUND ROCK TEX COMBIN | 2037-08-15      | 5.0000%  | N/A     | $55000.00          | $62620.62          | Other Instrument |
| ROWLETT TEXGO BDS 201 | 2037-02-15      | 3.1250%  | N/A     | $55000.00          | $54714.64          | Other Instrument |
| ROYAL TEX INDPT SCH D | 2042-02-15      | 5.0000%  | N/A     | $75000.00          | $81923.00          | Other Instrument |
| ROYSE CITY TEX COMB T | 2034-08-15      | 3.0000%  | N/A     | $35000.00          | $35154.00          | Other Instrument |
| RUSH CNTY KANS UNI SC | 2033-09-01      | 5.0000%  | N/A     | $70000.00          | $81844.31          | Other Instrument |
| RUTHERFORD CNTY TENN  | 2040-04-01      | 2.0000%  | N/A     | $200000.00         | $161660.22         | Other Instrument |
| SACHSE TEX COMBI TAX  | 2042-02-15      | 3.2500%  | N/A     | $50000.00          | $46986.17          | Other Instrument |
| SAGINAW CNTY MICHLTD  | 2047-11-01      | 3.5000%  | N/A     | $50000.00          | $44617.89          | Other Instrument |
| SALEM N H SCH DIST GO | 2031-09-01      | 2.1250%  | N/A     | $40000.00          | $38334.36          | Other Instrument |
| SALEM ORE HOSP FAC AU | 2041-05-15      | 4.0000%  | N/A     | $170000.00         | $171974.27         | Other Instrument |
| SALES TAX SECURITIZAT | 2032-01-01      | 5.0000%  | N/A     | $50000.00          | $57025.39          | Other Instrument |
| SALINAS CALIF UN HIGH | 2039-08-01      | 5.0000%  | N/A     | $125000.00         | $143453.89         | Other Instrument |
| SALT LAKE CITY UTAH P | 2035-02-01      | 5.0000%  | N/A     | $40000.00          | $45606.44          | Other Instrument |
| SALT RIV PROJ AGRIC I | 2033-01-01      | 5.0000%  | N/A     | $65000.00          | $76641.36          | Other Instrument |
| SALT RIV PROJ AGRIC I | 2039-05-01      | 5.0000%  | N/A     | $365000.00         | $428539.61         | Other Instrument |
| SAN ANTONIO TEX ELEC  | 2047-02-01      | 4.0000%  | N/A     | $160000.00         | $154313.42         | Other Instrument |
| SAN ANTONIO TEX WTR R | 2036-05-15      | 5.0000%  | N/A     | $35000.00          | $39416.88          | Other Instrument |
| SAN ANTONIO TEX WTR R | 2050-05-15      | 4.0000%  | N/A     | $120000.00         | $115500.40         | Other Instrument |
| SAN ANTONIO TEXGEN IM | 2037-02-01      | 5.0000%  | N/A     | $85000.00          | $98400.34          | Other Instrument |
| SAN ANTONIO TEXGEN IM | 2038-02-01      | 5.0000%  | N/A     | $60000.00          | $68900.47          | Other Instrument |
| SAN BERNARDINO CNTY C | 2034-03-01      | 5.0000%  | N/A     | $35000.00          | $43185.72          | Other Instrument |
| SAN DIEGO CALIF CMNTY | 2044-08-01      | 5.0000%  | N/A     | $80000.00          | $91364.09          | Other Instrument |
| SAN DIEGO CALIF CMNTY | 2039-08-01      | 5.0000%  | N/A     | $35000.00          | $42252.74          | Other Instrument |
| SAN DIEGO CALIF PUB F | 2037-08-01      | 5.0000%  | N/A     | $175000.00         | $207453.94         | Other Instrument |
| SAN DIEGO CALIF PUB F | 2029-10-15      | 5.0000%  | N/A     | $40000.00          | $45473.78          | Other Instrument |
| SAN DIEGO CALIF UNI S | 2033-07-01      | 5.0000%  | N/A     | $80000.00          | $97927.82          | Other Instrument |
| SAN DIEGO CNTY CALIF  | 2036-04-01      | 5.0000%  | N/A     | $50000.00          | $57890.89          | Other Instrument |
| SAN DIEGO CNTY CALIF  | 2051-07-01      | 4.0000%  | N/A     | $170000.00         | $154870.38         | Other Instrument |
| SAN DIEGO CNTY CALIF  | 2032-04-01      | 5.0000%  | N/A     | $45000.00          | $52931.15          | Other Instrument |
| SAN ELIZARIO TEX INDP | 2045-05-01      | 3.7500%  | N/A     | $65000.00          | $63059.97          | Other Instrument |
| SAN FRANCISCO CALIF B | 2037-08-01      | 5.0000%  | N/A     | $85000.00          | $97815.54          | Other Instrument |
| SAN FRANCISCO CALIF B | 2031-08-01      | 5.0000%  | N/A     | $135000.00         | $149894.70         | Other Instrument |
| SAN FRANCISCO CALIF B | 2036-07-01      | 3.0000%  | N/A     | $75000.00          | $75246.50          | Other Instrument |
| SAN FRANCISCO CALIF B | 2038-08-01      | 5.0000%  | N/A     | $45000.00          | $54724.10          | Other Instrument |
| SAN FRANCISCO CALIF C | 2037-05-01      | 5.0000%  | N/A     | $105000.00         | $115284.87         | Other Instrument |
| SAN JACINTO TEX CMNTY | 2041-02-15      | 4.0000%  | N/A     | $115000.00         | $115180.93         | Other Instrument |
| SAN JOSE CALIF ARPT R | 2042-03-01      | 4.0000%  | N/A     | $65000.00          | $66340.01          | Other Instrument |
| SAN JOSE CALIF GO REF | 2031-09-01      | 5.0000%  | N/A     | $130000.00         | $145102.68         | Other Instrument |
| SAN JOSE EVERGREEN CA | 2036-09-01      | 5.0000%  | N/A     | $35000.00          | $41735.56          | Other Instrument |
| SAN LEANDRO CALIF UNI | 2036-08-01      | 5.0000%  | N/A     | $95000.00          | $111086.46         | Other Instrument |
| SAN LORENZO VALLEY CA | 2049-09-01      | 3.0000%  | N/A     | $115000.00         | $91723.62          | Other Instrument |
| SAN MARCOS TEX COMB T | 2041-08-15      | 2.1250%  | N/A     | $120000.00         | $92116.60          | Other Instrument |
| SAN MARCOS TEX COMB T | 2041-08-15      | 2.0000%  | N/A     | $90000.00          | $67380.90          | Other Instrument |
| SAN MATEO FOSTER CITY | 2029-08-01      | 5.0000%  | N/A     | $35000.00          | $38852.49          | Other Instrument |
| SAN PABLO CALIF JT PW | 2031-11-01      | 5.0000%  | N/A     | $65000.00          | $71386.32          | Other Instrument |
| SAN RAMON CALIF CTFS  | 2030-06-01      | 5.0000%  | N/A     | $175000.00         | $184162.03         | Other Instrument |
| SANFORD FLA CAP IMPT  | 2048-10-01      | 4.0000%  | N/A     | $75000.00          | $72936.17          | Other Instrument |
| SANFORD N C ENTERPRIS | 2035-06-01      | 5.0000%  | N/A     | $65000.00          | $79075.10          | Other Instrument |
| SANGER TEX COMBINATIO | 2038-05-01      | 3.0000%  | N/A     | $370000.00         | $353456.07         | Other Instrument |
| SANTA ROSA CALIF HIGH | 2042-08-01      | 5.0000%  | N/A     | $200000.00         | $229962.22         | Other Instrument |
| SARASOTA CNTY FLA SOL | 2039-10-01      | 5.0000%  | N/A     | $55000.00          | $64039.68          | Other Instrument |
| SARASOTA CNTY FLA UTI | 2037-10-01      | 5.0000%  | N/A     | $65000.00          | $72203.81          | Other Instrument |
| SARASOTA CNTY FLA UTI | 2037-10-01      | 5.0000%  | N/A     | $50000.00          | $59891.83          | Other Instrument |
| SARASOTA CNTY FLAGO B | 2030-10-01      | 5.0000%  | N/A     | $100000.00         | $113062.78         | Other Instrument |
| SARPY CNTY NEB HOSP A | 2046-05-15      | 3.0000%  | N/A     | $310000.00         | $258168.00         | Other Instrument |
| SARPY CNTY NEB LTD TA | 2042-06-01      | 3.6250%  | N/A     | $65000.00          | $65566.13          | Other Instrument |
| SARPY CNTY NEB SCH DI | 2039-12-15      | 3.0000%  | N/A     | $100000.00         | $95683.00          | Other Instrument |
| SAVANNA CALIF ELEM SC | 2033-08-01      | 0.0000%  | N/A     | $50000.00          | $40548.50          | Other Instrument |
| SCOTT CNTY IND 1998 S | 2038-07-15      | 3.0000%  | N/A     | $415000.00         | $383684.10         | Other Instrument |
| SCOTT CNTY KANSGO REF | 2040-04-01      | 3.3750%  | N/A     | $45000.00          | $45095.74          | Other Instrument |
| SCOTT CNTY KY SCH DIS | 2037-09-01      | 3.2500%  | N/A     | $35000.00          | $35086.41          | Other Instrument |
| SCRANTON PA SCH DIST  | 2045-12-01      | 4.0000%  | N/A     | $35000.00          | $34732.79          | Other Instrument |
| SEABROOK TEX CTFS OF  | 2028-09-01      | 4.0000%  | N/A     | $45000.00          | $47845.15          | Other Instrument |
| SEATTLE WASH DRAIN &  | 2038-02-01      | 5.0000%  | N/A     | $65000.00          | $73937.57          | Other Instrument |
| SEATTLE WASH MUN LT & | 2043-02-01      | 5.0000%  | N/A     | $60000.00          | $67410.07          | Other Instrument |
| SEATTLE WASH WTR SYS  | 2038-09-01      | 5.0000%  | N/A     | $35000.00          | $40184.71          | Other Instrument |
| SEDGWICK CNTY KANS GO | 2029-08-01      | 5.0000%  | N/A     | $150000.00         | $164770.67         | Other Instrument |
| SEDGWICK CNTY KANS UN | 2027-11-01      | 2.0000%  | N/A     | $35000.00          | $34907.06          | Other Instrument |
| SELMA CALIF UNI SCH D | 2041-08-01      | 0.0000%  | N/A     | $80000.00          | $43857.60          | Other Instrument |
| SELMA CALIF UNI SCH D | 2039-08-01      | 0.0000%  | N/A     | $45000.00          | $27468.00          | Other Instrument |
| SHARON MASSGO MUN PUR | 2040-02-15      | 2.0000%  | N/A     | $40000.00          | $31356.67          | Other Instrument |
| SHAWNEE CNTY KANS UNI | 2037-09-01      | 5.0000%  | N/A     | $250000.00         | $296033.61         | Other Instrument |
| SHAWNEE CNTY KANSGO R | 2028-09-01      | 3.0000%  | N/A     | $50000.00          | $50765.83          | Other Instrument |
| SHELBY CNTY TENN GO P | 2030-04-01      | 5.0000%  | N/A     | $40000.00          | $45310.31          | Other Instrument |
| SHELDON TEX INDPT SCH | 2041-02-15      | 3.0000%  | N/A     | $95000.00          | $85604.50          | Other Instrument |
| SIERRA SANDS UNI SCH  | 2055-02-01      | 4.0000%  | N/A     | $135000.00         | $126322.05         | Other Instrument |
| SINTON TEX INDPT SCH  | 2028-08-15      | 5.0000%  | N/A     | $35000.00          | $37465.63          | Other Instrument |
| SNOHOMISH CNTY WASH S | 2039-12-01      | 5.0000%  | N/A     | $35000.00          | $40323.66          | Other Instrument |
| SNOHOMISH CNTY WASHLT | 2029-12-01      | 5.0000%  | N/A     | $40000.00          | $44561.78          | Other Instrument |
| SOLEDAD CALIF UNI SCH | 2046-08-01      | 2.3750%  | N/A     | $50000.00          | $35351.76          | Other Instrument |
| SOMERSET WIS SCH DIST | 2028-04-01      | 4.0000%  | N/A     | $75000.00          | $78894.17          | Other Instrument |
| SOMERVILLE MASSGO MUN | 2032-06-01      | 5.0000%  | N/A     | $320000.00         | $381918.22         | Other Instrument |
| SOUTH BROWARD HOSP DI | 2036-05-01      | 3.0000%  | N/A     | $60000.00          | $57935.80          | Other Instrument |
| SOUTH CAROLINA JOBS-E | 2038-10-01      | 4.0000%  | N/A     | $45000.00          | $45750.70          | Other Instrument |
| SOUTH CAROLINA TRANSN | 2033-10-01      | 4.0000%  | N/A     | $155000.00         | $168934.84         | Other Instrument |
| SOUTH DAKOTA CONSERVA | 2033-08-01      | 5.0000%  | N/A     | $75000.00          | $80264.33          | Other Instrument |
| SOUTH DAKOTA CONSERVA | 2035-08-01      | 5.0000%  | N/A     | $90000.00          | $103471.30         | Other Instrument |
| SOUTH DAKOTA CONSERVA | 2036-08-01      | 5.0000%  | N/A     | $55000.00          | $65921.96          | Other Instrument |
| SOUTH DAKOTA ST HEALT | 2040-11-01      | 4.0000%  | N/A     | $75000.00          | $75970.42          | Other Instrument |
| SOUTH DAKOTA ST HEALT | 2032-07-01      | 5.0000%  | N/A     | $90000.00          | $103636.60         | Other Instrument |
| SOUTH ELGIN ILLGO REF | 2039-01-01      | 3.3750%  | N/A     | $190000.00         | $190203.30         | Other Instrument |
| SOUTH HAVEN MICH PUB  | 2039-05-01      | 5.0000%  | N/A     | $35000.00          | $40054.74          | Other Instrument |
| SOUTH LAKE MICH SCHS  | 2038-11-01      | 3.6250%  | N/A     | $130000.00         | $131530.17         | Other Instrument |
| SOUTH SALT LAKE UTAH  | 2043-07-15      | 5.0000%  | N/A     | $350000.00         | $389894.17         | Other Instrument |
| SOUTH VY SWR DIST UTA | 2035-01-01      | 5.0000%  | N/A     | $40000.00          | $45693.91          | Other Instrument |
| SOUTHCENTRAL PA GEN A | 2032-06-01      | 5.0000%  | N/A     | $80000.00          | $92247.56          | Other Instrument |
| SOUTHCENTRAL PA GEN A | 2028-12-01      | 5.0000%  | N/A     | $35000.00          | $35470.21          | Other Instrument |
| SOUTHEASTERN PA TRANS | 2042-06-01      | 5.2500%  | N/A     | $55000.00          | $61193.09          | Other Instrument |
| SOUTHERN UTAH VY PWR  | 2041-07-15      | 5.0000%  | N/A     | $40000.00          | $44759.33          | Other Instrument |
| SOUTHLAKE TEX CMNTY E | 2028-02-15      | 3.0000%  | N/A     | $65000.00          | $65076.05          | Other Instrument |
| SOUTHLAKE TEX CMNTY E | 2033-02-15      | 3.0000%  | N/A     | $65000.00          | $65063.05          | Other Instrument |
| SOUTHWEST TEX INDPT S | 2028-02-01      | 5.0000%  | N/A     | $55000.00          | $58218.66          | Other Instrument |
| SPARTANBURG S C REGL  | 2043-04-15      | 4.0000%  | N/A     | $45000.00          | $44536.35          | Other Instrument |
| SPLENDORA TEX INDPT S | 2037-02-15      | 3.1250%  | N/A     | $285000.00         | $283789.22         | Other Instrument |
| SPRING CREEK UTIL DIS | 2043-10-01      | 4.0000%  | N/A     | $100000.00         | $100162.11         | Other Instrument |
| SPRING HILL TENN GO B | 2029-06-01      | 5.0000%  | N/A     | $50000.00          | $55105.22          | Other Instrument |
| SPRINGFIELD GA WTR &  | 2055-09-01      | 4.5000%  | N/A     | $215000.00         | $217142.48         | Other Instrument |
| SPRINGFIELD MO PUB UT | 2030-08-01      | 5.0000%  | N/A     | $50000.00          | $56111.06          | Other Instrument |
| SPRINGFIELD MO SCH DI | 2038-03-01      | 5.0000%  | N/A     | $55000.00          | $62777.24          | Other Instrument |
| SPRINGFIELD TENN GO P | 2036-06-01      | 5.0000%  | N/A     | $60000.00          | $69931.47          | Other Instrument |
| ST GEORGE UTAH SALES  | 2038-08-01      | 5.0000%  | N/A     | $60000.00          | $68607.67          | Other Instrument |
| ST JOHNS CNTY FLA SPL | 2043-10-01      | 5.0000%  | N/A     | $40000.00          | $45430.71          | Other Instrument |
| ST JOHNS CNTY FLA SPL | 2034-10-01      | 5.0000%  | N/A     | $50000.00          | $61059.39          | Other Instrument |
| ST JOHNS FIRE DIST S  | 2037-04-01      | 2.0000%  | N/A     | $100000.00         | $86245.11          | Other Instrument |
| ST JOSEPH CNTY IND EC | 2039-04-01      | 4.0000%  | N/A     | $60000.00          | $61800.73          | Other Instrument |
| ST MARTIN PARISH LA S | 2037-03-01      | 5.0000%  | N/A     | $35000.00          | $40781.92          | Other Instrument |
| STAFFORD TEX COMBINAT | 2042-09-01      | 3.6250%  | N/A     | $40000.00          | $39882.89          | Other Instrument |
| STATE CENTER CALIF CM | 2041-08-01      | 5.0000%  | N/A     | $85000.00          | $95965.94          | Other Instrument |
| STATE UNIV IOWA UNIV  | 2032-07-01      | 5.0000%  | N/A     | $90000.00          | $104371.00         | Other Instrument |
| SUMMIT CNTY UTAH RESO | 2045-12-15      | 4.0000%  | N/A     | $385000.00         | $377426.19         | Other Instrument |
| SUMMIT CNTY UTAH SALE | 2037-12-15      | 2.0000%  | N/A     | $115000.00         | $98300.85          | Other Instrument |
| SUMNER WASH LIBR CAP  | 2040-12-01      | 5.0000%  | N/A     | $130000.00         | $148437.18         | Other Instrument |
| SWEETWATER CALIF UN H | 2043-08-01      | 4.0000%  | N/A     | $270000.00         | $272351.40         | Other Instrument |
| TACOMA WASH ELEC SYS  | 2039-01-01      | 5.0000%  | N/A     | $370000.00         | $423893.38         | Other Instrument |
| TAFT TEX INDPT SCH DI | 2043-08-15      | 4.0000%  | N/A     | $200000.00         | $203704.67         | Other Instrument |
| TALLAHASSEE FLA ENERG | 2038-10-01      | 5.0000%  | N/A     | $95000.00          | $111602.94         | Other Instrument |
| TAMPA FLA CAP IMPT CI | 2041-09-01      | 0.0000%  | N/A     | $180000.00         | $97545.60          | Other Instrument |
| TAMPA FLA CAP IMPT CI | 2038-09-01      | 0.0000%  | N/A     | $120000.00         | $75003.60          | Other Instrument |
| TAMPA FLA HEALTH SYS  | 2034-11-15      | 3.1250%  | N/A     | $85000.00          | $85761.10          | Other Instrument |
| TAMPA FLA HEALTH SYS  | 2037-11-15      | 3.2500%  | N/A     | $90000.00          | $89677.65          | Other Instrument |
| TAMPA FLA NON-AD VALO | 2034-10-01      | 2.6250%  | N/A     | $90000.00          | $89904.23          | Other Instrument |
| TARRANT CNTY TEX LTD  | 2032-07-15      | 5.0000%  | N/A     | $115000.00         | $130912.93         | Other Instrument |
| TEMPE ARIZ GO BDS 202 | 2041-07-01      | 5.0000%  | N/A     | $90000.00          | $103999.30         | Other Instrument |
| TEMPE ARIZ GO BDS 202 | 2030-07-01      | 5.0000%  | N/A     | $95000.00          | $107000.19         | Other Instrument |
| TEMPE ARIZ UN HIGH SC | 2037-07-01      | 5.0000%  | N/A     | $95000.00          | $111155.49         | Other Instrument |
| TEMPLE TEX COMBINATIO | 2037-08-01      | 3.1250%  | N/A     | $40000.00          | $39572.28          | Other Instrument |
| TEMPLE TEX COMBINATIO | 2040-08-01      | 4.0000%  | N/A     | $60000.00          | $61435.13          | Other Instrument |
| TEMPLE TEX UTIL SYS R | 2035-08-01      | 3.1250%  | N/A     | $40000.00          | $40115.48          | Other Instrument |
| TEMPLETON MASS GO SCH | 2043-02-15      | 2.5000%  | N/A     | $100000.00         | $78593.33          | Other Instrument |
| TENNESSEE HSG DEV AGY | 2055-01-01      | 6.0000%  | N/A     | $95000.00          | $103589.06         | Other Instrument |
| TENNESSEE HSG DEV AGY | 2054-01-01      | 5.7500%  | N/A     | $45000.00          | $40648.28          | Other Instrument |
| TENNESSEE ST GO BDS 2 | 2036-11-01      | 5.0000%  | N/A     | $35000.00          | $40069.79          | Other Instrument |
| TENNESSEE ST SCH BD A | 2035-11-01      | 5.0000%  | N/A     | $175000.00         | $211314.44         | Other Instrument |
| TEXAS MUN PWR AGY REV | 2033-09-01      | 2.0000%  | N/A     | $100000.00         | $93760.78          | Other Instrument |
| TEXAS PRIVATE ACTIVIT | 2039-12-31      | 4.0000%  | N/A     | $100000.00         | $100789.33         | Other Instrument |
| TEXAS ST GEN OBLIG MO | 2039-10-01      | 5.0000%  | N/A     | $55000.00          | $64705.12          | Other Instrument |
| TEXAS WTR DEV BRD REV | 2049-10-15      | 4.0000%  | N/A     | $35000.00          | $33641.88          | Other Instrument |
| TEXAS WTR DEV BRD REV | 2036-08-01      | 5.0000%  | N/A     | $50000.00          | $59823.56          | Other Instrument |
| THURSTON CNTY WASH LT | 2032-12-01      | 5.0000%  | N/A     | $180000.00         | $210528.80         | Other Instrument |
| TOMBALL TEXCOMBINATIO | 2053-12-15      | 4.1250%  | N/A     | $50000.00          | $47293.25          | Other Instrument |
| TOMORROW RIVER SCH DI | 2033-03-15      | 4.0000%  | N/A     | $50000.00          | $55017.50          | Other Instrument |
| TOOMBS CNTY GA SCH DI | 2032-12-01      | 5.5000%  | N/A     | $270000.00         | $322610.25         | Other Instrument |
| TOPEKA KANS UTIL REV  | 2043-08-01      | 2.1250%  | N/A     | $50000.00          | $36652.24          | Other Instrument |
| TRAVIS CNTY TEX HEALT | 2041-03-01      | 2.2500%  | N/A     | $210000.00         | $170060.10         | Other Instrument |
| TRI-CNTY MET TRANSN D | 2037-09-01      | 3.0000%  | N/A     | $95000.00          | $96167.23          | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2057-05-15      | 5.2500%  | N/A     | $145000.00         | $155091.28         | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2039-11-15      | 5.2500%  | N/A     | $50000.00          | $58673.75          | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2030-11-15      | 5.0000%  | N/A     | $85000.00          | $97442.02          | Other Instrument |
| TROY ALA HOSP HEALTH  | 2036-03-01      | 3.3750%  | N/A     | $35000.00          | $34870.85          | Other Instrument |
| TROY MO REORG SCH DIS | 2040-03-01      | 5.0000%  | N/A     | $125000.00         | $141024.17         | Other Instrument |
| TUCSON ARIZ WTR REVSY | 2040-07-01      | 5.0000%  | N/A     | $45000.00          | $51805.25          | Other Instrument |
| TULSA OKLA PUB FACS A | 2037-12-01      | 3.1250%  | N/A     | $50000.00          | $49767.76          | Other Instrument |
| UNION ELEM SCH DIST C | 2035-09-01      | 0.0000%  | N/A     | $120000.00         | $90578.40          | Other Instrument |
| UNION TWP N J UN CNTY | 2033-01-15      | 5.0000%  | N/A     | $210000.00         | $243029.50         | Other Instrument |
| UNIONVILLE-CHADDS FOR | 2035-06-01      | 5.0000%  | N/A     | $40000.00          | $45032.18          | Other Instrument |
| UNIVERSITY ALA GEN RE | 2038-07-01      | 5.0000%  | N/A     | $150000.00         | $175118.67         | Other Instrument |
| UNIVERSITY ALA GEN RE | 2042-07-01      | 3.3750%  | N/A     | $85000.00          | $82870.75          | Other Instrument |
| UNIVERSITY CALIF REVS | 2037-05-15      | 5.0000%  | N/A     | $50000.00          | $59273.33          | Other Instrument |
| UNIVERSITY CALIF REVS | 2034-05-15      | 5.0000%  | N/A     | $90000.00          | $103106.40         | Other Instrument |
| UNIVERSITY CALIF REVS | 2033-05-15      | 5.0000%  | N/A     | $35000.00          | $42037.68          | Other Instrument |
| UNIVERSITY CALIF REVS | 2037-05-15      | 5.0000%  | N/A     | $50000.00          | $60194.33          | Other Instrument |
| UNIVERSITY CALIF REVS | 2037-05-15      | 5.2500%  | N/A     | $75000.00          | $92004.38          | Other Instrument |
| UNIVERSITY CALIF REVS | 2028-05-15      | 4.0000%  | N/A     | $40000.00          | $42216.13          | Other Instrument |
| UNIVERSITY IDAHO UNIV | 2038-04-01      | 5.0000%  | N/A     | $50000.00          | $55769.39          | Other Instrument |
| UNIVERSITY ILL UNIV R | 2043-04-01      | 4.0000%  | N/A     | $70000.00          | $71129.96          | Other Instrument |
| UNIVERSITY LOUISVILLE | 2046-09-01      | 2.6250%  | N/A     | $285000.00         | $208871.75         | Other Instrument |
| UNIVERSITY MD SYS AUX | 2056-04-01      | 4.5000%  | N/A     | $325000.00         | $325464.75         | Other Instrument |
| UNIVERSITY MD SYS AUX | 2044-04-01      | 4.0000%  | N/A     | $235000.00         | $236126.17         | Other Instrument |
| UNIVERSITY MINNGO REF | 2037-02-01      | 5.0000%  | N/A     | $60000.00          | $69753.67          | Other Instrument |
| UNIVERSITY N D CTFS P | 2057-04-01      | 4.0000%  | N/A     | $65000.00          | $58815.39          | Other Instrument |
| UNIVERSITY NORTH FLA  | 2037-11-01      | 4.0000%  | N/A     | $65000.00          | $66265.48          | Other Instrument |
| UNIVERSITY OKLA REVS  | 2039-07-01      | 3.0000%  | N/A     | $75000.00          | $68987.00          | Other Instrument |
| UNIVERSITY UTAH UNIV  | 2035-08-01      | 5.0000%  | N/A     | $180000.00         | $205819.40         | Other Instrument |
| UNIVERSITY UTAH UNIV  | 2032-08-01      | 5.0000%  | N/A     | $165000.00         | $191642.73         | Other Instrument |
| UNIVERSITY UTAH UNIV  | 2043-08-01      | 5.0000%  | N/A     | $35000.00          | $38668.04          | Other Instrument |
| UNIVERSITY UTAH UNIV  | 2030-08-01      | 5.0000%  | N/A     | $65000.00          | $72775.37          | Other Instrument |
| UNIVERSITY UTAH UNIV  | 2029-08-01      | 5.0000%  | N/A     | $35000.00          | $38338.34          | Other Instrument |
| UNIVERSITY WASH UNIV  | 2032-04-01      | 5.0000%  | N/A     | $65000.00          | $76346.26          | Other Instrument |
| UNIVERSITY WASH UNIV  | 2035-04-01      | 5.0000%  | N/A     | $310000.00         | $372380.61         | Other Instrument |
| UNIVERSITY WYO UNIV R | 2033-06-01      | 5.0000%  | N/A     | $35000.00          | $39736.71          | Other Instrument |
| UNIVERSITY WYO UNIV R | 2034-06-01      | 4.0000%  | N/A     | $35000.00          | $37571.64          | Other Instrument |
| UPPER TRINITY REGL WT | 2047-08-01      | 4.0000%  | N/A     | $135000.00         | $130787.85         | Other Instrument |
| UTAH HSG CORP SINGLE  | 2054-07-01      | 6.0000%  | N/A     | $160000.00         | $171069.84         | Other Instrument |
| UTAH TELECOMMUNICATIO | 2034-06-01      | 5.2500%  | N/A     | $240000.00         | $279799.60         | Other Instrument |
| UTAH TRAN AUTH SALES  | 2030-06-15      | 5.0000%  | N/A     | $385000.00         | $433571.60         | Other Instrument |
| UTAH TRAN AUTH SALES  | 2037-12-15      | 5.0000%  | N/A     | $120000.00         | $139562.40         | Other Instrument |
| UTAH TRAN AUTH SALES  | 2038-06-15      | 5.0000%  | N/A     | $75000.00          | $87578.25          | Other Instrument |
| UTILITY DEBT SECURITI | 2034-12-15      | 5.0000%  | N/A     | $50000.00          | $28819.58          | Other Instrument |
| VAL VERDE CALIF UNI S | 2027-09-01      | 5.0000%  | N/A     | $35000.00          | $37543.61          | Other Instrument |
| VALPARAISO IND ECONOM | 2038-08-01      | 2.7500%  | N/A     | $100000.00         | $90738.61          | Other Instrument |
| VICTOR VALLEY CALIF U | 2035-08-01      | 0.0000%  | N/A     | $55000.00          | $41894.05          | Other Instrument |
| VILLAGE CMNTY DEV DIS | 2040-05-01      | 3.5000%  | N/A     | $75000.00          | $69086.66          | Other Instrument |
| VINEYARD REDEV AGY UT | 2040-05-01      | 4.0000%  | N/A     | $125000.00         | $129669.86         | Other Instrument |
| VINTON-TECUMSEH SCH B | 2037-07-15      | 3.0000%  | N/A     | $35000.00          | $34370.70          | Other Instrument |
| VIRGINIA COLLEGE BLDG | 2035-02-01      | 5.0000%  | N/A     | $50000.00          | $57994.06          | Other Instrument |
| VIRGINIA COLLEGE BLDG | 2040-03-01      | 5.0000%  | N/A     | $80000.00          | $93091.56          | Other Instrument |
| VIRGINIA COLLEGE BLDG | 2039-02-01      | 3.0000%  | N/A     | $250000.00         | $244981.67         | Other Instrument |
| VIRGINIA COLLEGE BLDG | 2032-02-01      | 5.0000%  | N/A     | $175000.00         | $202265.19         | Other Instrument |
| VIRGINIA COLLEGE BLDG | 2035-02-01      | 5.0000%  | N/A     | $100000.00         | $115988.11         | Other Instrument |
| VIRGINIA COLLEGE BLDG | 2040-02-01      | 5.0000%  | N/A     | $105000.00         | $116276.07         | Other Instrument |
| VIRGINIA COMWLTH TRAN | 2029-05-15      | 5.0000%  | N/A     | $120000.00         | $132531.20         | Other Instrument |
| VIRGINIA COMWLTH TRAN | 2031-05-15      | 5.0000%  | N/A     | $115000.00         | $126767.57         | Other Instrument |
| VIRGINIA COMWLTH TRAN | 2038-05-15      | 3.0000%  | N/A     | $95000.00          | $93066.75          | Other Instrument |
| VIRGINIA COMWLTH UNIV | 2048-07-01      | 3.5000%  | N/A     | $35000.00          | $30477.81          | Other Instrument |
| VIRGINIA SMALL BUSINE | 2047-12-31      | 5.0000%  | N/A     | $40000.00          | $40874.67          | Other Instrument |
| VIRGINIA ST PUB BLDG  | 2030-08-01      | 5.0000%  | N/A     | $125000.00         | $140451.39         | Other Instrument |
| VIRGINIA ST PUB BLDG  | 2029-08-01      | 5.0000%  | N/A     | $60000.00          | $65929.27          | Other Instrument |
| VIRGINIA ST PUB SCH A | 2037-08-01      | 5.0000%  | N/A     | $35000.00          | $40301.49          | Other Instrument |
| VIRGINIA ST PUB SCH A | 2030-08-01      | 5.0000%  | N/A     | $70000.00          | $78621.28          | Other Instrument |
| WADSWORTH OHIO INCOME | 2038-12-01      | 3.0000%  | N/A     | $105000.00         | $102016.60         | Other Instrument |
| WALKER-HACKEN SACK-AK | 2042-02-01      | 4.0000%  | N/A     | $195000.00         | $201319.73         | Other Instrument |
| WALLED LAKE MICH CONS | 2038-05-01      | 5.0000%  | N/A     | $30000.00          | $33799.23          | Other Instrument |
| WALLED LAKE MICH CONS | 2044-05-01      | 5.0000%  | N/A     | $40000.00          | $43396.44          | Other Instrument |
| WALLER CNTY TEXGO BDS | 2038-02-15      | 3.5000%  | N/A     | $60000.00          | $60158.20          | Other Instrument |
| WALPOLE MASS GEN OBLI | 2051-01-15      | 4.0000%  | N/A     | $215000.00         | $208234.19         | Other Instrument |
| WALPOLE MASS GEN OBLI | 2053-01-15      | 4.0000%  | N/A     | $140000.00         | $135118.36         | Other Instrument |
| WALPOLE MASS GEN OBLI | 2052-01-15      | 4.0000%  | N/A     | $110000.00         | $106309.62         | Other Instrument |
| WALTHAM MASS GO MUN P | 2042-02-01      | 3.0000%  | N/A     | $40000.00          | $35370.67          | Other Instrument |
| WALTHAM MASS GO SCH B | 2050-10-15      | 2.5000%  | N/A     | $50000.00          | $34362.83          | Other Instrument |
| WALTON CNTY GA PUB FA | 2036-08-01      | 5.0000%  | N/A     | $60000.00          | $69665.47          | Other Instrument |
| WANTAGH N Y UN FREE S | 2037-08-01      | 4.0000%  | N/A     | $140000.00         | $152081.84         | Other Instrument |
| WASHINGTON & YAMHILL  | 2041-06-15      | 3.0000%  | N/A     | $35000.00          | $32295.20          | Other Instrument |
| WASHINGTON CNTY PA IN | 2036-11-01      | 3.3750%  | N/A     | $85000.00          | $79857.08          | Other Instrument |
| WASHINGTON D C MET AR | 2037-07-15      | 5.0000%  | N/A     | $45000.00          | $49874.55          | Other Instrument |
| WASHINGTON D C MET AR | 2059-07-15      | 5.2500%  | N/A     | $35000.00          | $36939.53          | Other Instrument |
| WASHINGTON ST CTFS PA | 2029-07-01      | 5.0000%  | N/A     | $35000.00          | $37548.62          | Other Instrument |
| WASHINGTON ST HEALTH  | 2044-08-01      | 4.0000%  | N/A     | $120000.00         | $112415.87         | Other Instrument |
| WASHINGTON ST HSG FIN | 2043-03-01      | 4.4000%  | N/A     | $20000.00          | $20599.24          | Other Instrument |
| WASHINGTON STGO REF B | 2035-07-01      | 5.0000%  | N/A     | $70000.00          | $84033.44          | Other Instrument |
| WASHINGTON STGO REF B | 2038-07-01      | 5.0000%  | N/A     | $60000.00          | $70201.67          | Other Instrument |
| WASHINGTON STGO VAR P | 2037-08-01      | 5.0000%  | N/A     | $45000.00          | $49472.60          | Other Instrument |
| WASHINGTON STMTR VEH  | 2040-06-01      | 5.0000%  | N/A     | $45000.00          | $51629.60          | Other Instrument |
| WASHINGTON STMTR VEH  | 2040-06-01      | 5.0000%  | N/A     | $35000.00          | $39863.06          | Other Instrument |
| WASHINGTON STMTR VEHI | 2034-06-01      | 4.0000%  | N/A     | $35000.00          | $37711.64          | Other Instrument |
| WASHINGTON STVAR PURP | 2039-08-01      | 5.0000%  | N/A     | $110000.00         | $127993.92         | Other Instrument |
| WASHINGTON STVAR PURP | 2033-08-01      | 5.0000%  | N/A     | $55000.00          | $65023.26          | Other Instrument |
| WASHINGTON STVAR PURP | 2040-08-01      | 5.0000%  | N/A     | $35000.00          | $38578.44          | Other Instrument |
| WASHINGTON STVAR PURP | 2043-02-01      | 5.0000%  | N/A     | $180000.00         | $201400.40         | Other Instrument |
| WASHINGTON STVARIOUS  | 2031-08-01      | 5.0000%  | N/A     | $80000.00          | $85810.49          | Other Instrument |
| WASHINGTON SUBN SAN D | 2035-06-01      | 5.0000%  | N/A     | $85000.00          | $100189.88         | Other Instrument |
| WASHOE CNTY NEV SCH D | 2029-06-01      | 5.0000%  | N/A     | $75000.00          | $82635.33          | Other Instrument |
| WASHOE CNTY NEV SCH D | 2029-06-01      | 5.0000%  | N/A     | $110000.00         | $121198.49         | Other Instrument |
| WASHOE CNTY NEV SCH D | 2049-10-01      | 4.2500%  | N/A     | $70000.00          | $68520.59          | Other Instrument |
| WAUSHARA CNTY WISGO R | 2042-06-01      | 5.2500%  | N/A     | $35000.00          | $38724.41          | Other Instrument |
| WAVERLY MICH CMNTY SC | 2037-11-01      | 5.0000%  | N/A     | $140000.00         | $164376.96         | Other Instrument |
| WAYNE OHIO LOC SCH DI | 2047-12-01      | 3.7500%  | N/A     | $45000.00          | $41043.07          | Other Instrument |
| WAYNE OHIO LOC SCH DI | 2042-12-01      | 3.6250%  | N/A     | $50000.00          | $49573.49          | Other Instrument |
| WEBER SCH DIST UTAHGO | 2033-06-15      | 5.0000%  | N/A     | $50000.00          | $59322.00          | Other Instrument |
| WELD CNTY COLO SCH DI | 2037-12-01      | 5.0000%  | N/A     | $60000.00          | $70970.67          | Other Instrument |
| WELLESLEY MASS GO REF | 2035-06-01      | 2.2500%  | N/A     | $55000.00          | $52197.48          | Other Instrument |
| WEST CNTY TRANSN AGY  | 2041-04-01      | 4.0000%  | N/A     | $40000.00          | $40663.69          | Other Instrument |
| WEST JORDAN UTAH SALE | 2033-06-15      | 5.0000%  | N/A     | $200000.00         | $237288.00         | Other Instrument |
| WEST KERN CMNTY COLLE | 2040-11-01      | 4.0000%  | N/A     | $150000.00         | $153437.83         | Other Instrument |
| WEST TENN PUB UTIL DI | 2032-03-01      | 4.0000%  | N/A     | $60000.00          | $65361.93          | Other Instrument |
| WEST VA PKWYS AUTH TP | 2033-06-01      | 5.0000%  | N/A     | $240000.00         | $273224.27         | Other Instrument |
| WEST VA PKWYS AUTH TP | 2038-06-01      | 5.0000%  | N/A     | $35000.00          | $38871.16          | Other Instrument |
| WESTERN PLACER CALIF  | 2047-08-01      | 3.1250%  | N/A     | $215000.00         | $178118.24         | Other Instrument |
| WESTFIELD-WASHINGTON  | 2037-07-15      | 5.2500%  | N/A     | $90000.00          | $105338.25         | Other Instrument |
| WESTLAKE OHIO CITY SC | 2042-12-01      | 4.0000%  | N/A     | $465000.00         | $469615.38         | Other Instrument |
| WESTON MASSGO MUN PUR | 2039-01-15      | 2.2500%  | N/A     | $40000.00          | $34069.00          | Other Instrument |
| WHITESIDE & LEE CNTYS | 2040-12-01      | 4.0000%  | N/A     | $40000.00          | $40551.82          | Other Instrument |
| WHITLEY CNTY IND MIDD | 2036-07-15      | 4.0000%  | N/A     | $55000.00          | $55508.57          | Other Instrument |
| WILKES-BARRE PA AREA  | 2054-04-15      | 4.0000%  | N/A     | $105000.00         | $100087.75         | Other Instrument |
| WILL CNTY ILL SCH DIS | 2048-03-01      | 4.0000%  | N/A     | $60000.00          | $58131.33          | Other Instrument |
| WILL CNTY ILLGO BDS 2 | 2047-11-15      | 4.0000%  | N/A     | $160000.00         | $152590.93         | Other Instrument |
| WILLIAMSON CNTY TENN  | 2037-04-01      | 5.0000%  | N/A     | $60000.00          | $68905.67          | Other Instrument |
| WILLIAMSON CNTY TENN  | 2034-04-01      | 5.0000%  | N/A     | $35000.00          | $42501.82          | Other Instrument |
| WILLIAMSON CNTY TENN  | 2034-04-01      | 5.0000%  | N/A     | $75000.00          | $89369.08          | Other Instrument |
| WILLIAMSON CNTY TEXUT | 2037-02-15      | 3.2000%  | N/A     | $180000.00         | $180202.80         | Other Instrument |
| WILLIAMSTOWN MASS FIR | 2038-06-15      | 5.0000%  | N/A     | $50000.00          | $60149.50          | Other Instrument |
| WILLOUGHBY-EASTLAKE O | 2038-03-01      | 3.2500%  | N/A     | $35000.00          | $35120.36          | Other Instrument |
| WINCHESTER KY UTIL SY | 2042-07-01      | 3.5000%  | N/A     | $40000.00          | $39416.18          | Other Instrument |
| WINDSOR COLO WASTEWAT | 2052-08-01      | 4.0000%  | N/A     | $155000.00         | $144481.53         | Other Instrument |
| WISCONSIN CTR DIST WI | 2036-12-15      | 0.0000%  | N/A     | $75000.00          | $50022.75          | Other Instrument |
| WISCONSIN ST TRANSN R | 2036-07-01      | 4.0000%  | N/A     | $65000.00          | $68819.54          | Other Instrument |
| WISCONSIN ST TRANSN R | 2030-07-01      | 5.0000%  | N/A     | $110000.00         | $123875.16         | Other Instrument |
| WISCONSIN ST TRANSN R | 2029-07-01      | 5.0000%  | N/A     | $150000.00         | $165157.17         | Other Instrument |
| WOODFORD & TAZEWELL C | 2047-11-01      | 4.3750%  | N/A     | $170000.00         | $172610.73         | Other Instrument |
| WOODRUFF FACS CORP S  | 2043-04-01      | 4.1250%  | N/A     | $110000.00         | $112369.26         | Other Instrument |
| WORCESTER MASS GO BDS | 2035-02-01      | 2.0000%  | N/A     | $100000.00         | $91125.44          | Other Instrument |
| WORCESTER MASS GO BDS | 2036-02-01      | 2.1250%  | N/A     | $135000.00         | $121148.29         | Other Instrument |
| WORCESTER MASS GO BDS | 2034-02-01      | 2.0000%  | N/A     | $160000.00         | $149205.51         | Other Instrument |
| WYANDOTTE CNTY KANS U | 2028-09-01      | 5.0000%  | N/A     | $105000.00         | $112389.32         | Other Instrument |
| WYANDOTTE CNTY/KANS C | 2050-08-01      | 4.2500%  | N/A     | $45000.00          | $43931.61          | Other Instrument |
| YAVAPAI CNTY ARIZ CMN | 2032-07-01      | 5.0000%  | N/A     | $35000.00          | $40190.77          | Other Instrument |
| YUMA ARIZ INDL DEV AU | 2041-08-01      | 5.0000%  | N/A     | $65000.00          | $72140.97          | Other Instrument |
| YUMA ARIZ UTIL SYS RE | 2035-07-01      | 5.0000%  | N/A     | $60000.00          | $72496.73          | Other Instrument |

### Security 514: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001O96
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIG GLOBAL FDG SR SEC | 2028-08-21      | 4.2500%  | N/A     | $149000.00         | $149586.81         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2058-04-15      | 4.7500%  | N/A     | $98000.00          | $89210.05          | Corporate Debt Securities |
| ATLANTIC ASSET SECURI | 2026-03-04      | 3.8600%  | N/A     | $12078000.00       | $12107842.73       | Money Market              |
| BANCO SANTANDER CHILE | 2026-10-09      | 0.0000%  | N/A     | $13000000.00       | $12661181.00       | Money Market              |
| BANGKOK BK PUB CO LTD | 2040-03-25      | 6.0560%  | N/A     | $12530000.00       | $13332543.72       | Corporate Debt Securities |
| BAYER CORP            | 2026-12-08      | 0.0000%  | N/A     | $3886851.00        | $3770424.27        | Money Market              |
| GENUINE PTS CO DISC C | 2026-03-24      | 0.0000%  | N/A     | $79250000.00       | $79014072.75       | Money Market              |
| GLOBAL PMTS INC       | 2026-03-06      | 0.0000%  | N/A     | $62200000.00       | $62144642.00       | Money Market              |
| HUBBELL INC           | 2026-04-01      | 0.0000%  | N/A     | $49000000.00       | $48824041.00       | Money Market              |
| ING BANK NV           | 2026-08-24      | 0.0000%  | N/A     | $31047035.00       | $30477446.10       | Money Market              |
| INTERNATIONAL FLAVORS | 2026-03-13      | 0.0000%  | N/A     | $50000000.00       | $49920600.00       | Money Market              |
| KEYCORPFR 6.401%03063 | 2035-03-06      | 6.4010%  | N/A     | $4663000.00        | $5225146.80        | Corporate Debt Securities |
| MACQUARIE BK LTD FR 3 | 2028-02-03      | 3.9150%  | N/A     | $2079000.00        | $2091182.94        | Corporate Debt Securities |
| MCDONALDS CORP FR 3.6 | 2049-09-01      | 3.6250%  | N/A     | $26000.00          | $20067.90          | Corporate Debt Securities |
| MCDONALDS CORP FR 4.2 | 2050-04-01      | 4.2000%  | N/A     | $206000.00         | $173254.93         | Corporate Debt Securities |
| MONT BLANC CAP CORP   | 2026-03-31      | 0.0000%  | N/A     | $469983.00         | $468380.83         | Money Market              |
| MORGAN STANLEY FR 3.9 | 2027-04-23      | 3.9500%  | N/A     | $1332000.00        | $1348817.24        | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2028-07-25      | 4.1500%  | N/A     | $15000.00          | $15136.33          | Corporate Debt Securities |
| NORTHWEST NAT HLDG CO | 2026-04-17      | 0.0000%  | N/A     | $4700000.00        | $4676500.00        | Money Market              |
| SWEDBANK ABCOML PAPER | 2027-02-11      | 3.9300%  | N/A     | $2840000.00        | $2844771.99        | Money Market              |
| US BANCORP FR 2.677%0 | 2033-01-27      | 2.6770%  | N/A     | $97000.00          | $88434.01          | Corporate Debt Securities |
| WESTPAC NZ LIMITED FR | 2029-01-29      | 4.1270%  | N/A     | $253000.00         | $255302.27         | Corporate Debt Securities |
| WGL HLDGS INC         | 2026-03-04      | 0.0000%  | N/A     | $14999053.00       | $14989603.60       | Money Market              |

### Security 515: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001OC9
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER CHILE | 2026-07-13      | 0.0000%  | N/A     | $18189957.00       | $17896680.32       | Money Market |
| BECTON DICKINSON & CO | 2026-03-12      | 0.0000%  | N/A     | $300000.00         | $299555.70         | Money Market |
| LA FAYETTE ASSET SECU | 2026-08-18      | 0.0000%  | N/A     | $152497000.00      | $152492882.58      | Money Market |
| LSEG US FIN CORP DISC | 2026-03-24      | 0.0000%  | N/A     | $15687206.00       | $15608769.97       | Money Market |
| MIZUHO BK LTD NEW YOR | 2026-08-26      | 0.0000%  | N/A     | $134401908.00      | $131875824.14      | Money Market |

### Security 516: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001OF2
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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     |
|:---|:---|:---|:---|:---|:---|:---|
| ANALOG DEVICES INC    | 2026-03-05      | 0.0000%  | N/A     | $4000000.00        | $3997100.00        | Money Market |
| HSBC USA INC NEW      | 2027-02-11      | 0.0000%  | N/A     | $84126892.00       | $81057185.84       | Money Market |
| LSEG US FIN CORP DISC | 2026-03-24      | 0.0000%  | N/A     | $4991188.00        | $4966232.06        | Money Market |
| PARKER-HANNIFIN CORP  | 2026-03-27      | 0.0000%  | N/A     | $2600000.00        | $2591976.40        | Money Market |
| SWEDBANK ABCOML PAPER | 2027-02-11      | 3.9300%  | N/A     | $38669000.00       | $38733974.66       | Money Market |

### Security 517: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CABA4, C.4 - ISIN: US9612CABA44, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $124989050.00
- **C.18.a - Value (excl. sponsor support):** $124989050.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 518: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1LR6, C.4 - ISIN: US9612C1LR66, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $97297090.00
- **C.18.a - Value (excl. sponsor support):** $97297090.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-11-25
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 519: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1F51, C.4 - ISIN: US9612C1F518, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $100970024.40
- **C.18.a - Value (excl. sponsor support):** $100970024.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 520: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAZ0, C.4 - ISIN: US9612CAAZ04, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $98002332.40
- **C.18.a - Value (excl. sponsor support):** $98002332.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-14
- **C.13 - Final Legal Maturity Date:** 2027-01-14
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 521: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NV5, C.4 - ISIN: US9612C1NV50, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $59923998.20
- **C.18.a - Value (excl. sponsor support):** $59923998.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2027-01-29
- **C.12 - Maturity Date (WAL):** 2027-01-29
- **C.13 - Final Legal Maturity Date:** 2027-01-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 522: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G76, C.4 - ISIN: US9612C1G763, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $98651960.00
- **C.18.a - Value (excl. sponsor support):** $98651960.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 523: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAY3, C.4 - ISIN: US9612CAAY39, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $200005320.00
- **C.18.a - Value (excl. sponsor support):** $200005320.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-13
- **C.13 - Final Legal Maturity Date:** 2027-01-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 524: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G27, C.4 - ISIN: US9612C1G276, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $126332108.80
- **C.18.a - Value (excl. sponsor support):** $126332108.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 525: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NM5, C.4 - ISIN: US9612C1NM51, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $40481923.50
- **C.18.a - Value (excl. sponsor support):** $40481923.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-01-21
- **C.12 - Maturity Date (WAL):** 2027-01-21
- **C.13 - Final Legal Maturity Date:** 2027-01-21
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 526: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAL1, C.4 - ISIN: US9612CAAL18, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $60037308.00
- **C.18.a - Value (excl. sponsor support):** $60037308.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 527: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CABD8, C.4 - ISIN: US9612CABD82, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $89984502.00
- **C.18.a - Value (excl. sponsor support):** $89984502.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-19
- **C.13 - Final Legal Maturity Date:** 2027-02-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 528: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NR4, C.4 - ISIN: US9612C1NR49, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $99592039.00
- **C.18.a - Value (excl. sponsor support):** $99592039.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 529: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1HX8, C.4 - ISIN: US9612C1HX80, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $107906436.00
- **C.18.a - Value (excl. sponsor support):** $107906436.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 530: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAP2, C.4 - ISIN: US9612CAAP22, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $47775436.43
- **C.18.a - Value (excl. sponsor support):** $47775436.43
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 531: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1MH7, C.4 - ISIN: US9612C1MH75, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $169887375.00
- **C.18.a - Value (excl. sponsor support):** $169887375.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-12-17
- **C.12 - Maturity Date (WAL):** 2026-12-17
- **C.13 - Final Legal Maturity Date:** 2026-12-17
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 532: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NL7, C.4 - ISIN: US9612C1NL78, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $35794140.40
- **C.18.a - Value (excl. sponsor support):** $35794140.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-01-20
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 533: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AD39, C.4 - ISIN: US96130AD392, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $100049600.00
- **C.18.a - Value (excl. sponsor support):** $100049600.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 534: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JXR1, C.4 - ISIN: US98106JXR12, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $25002120.00
- **C.18.a - Value (excl. sponsor support):** $25002120.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 535: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JWM3, C.4 - ISIN: US98106JWM34, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $40009672.00
- **C.18.a - Value (excl. sponsor support):** $40009672.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST I

**Date:** 2026-03-06

**By:** /s/Timothy J. Clemens

**Name of Signing Officer:** Timothy J. Clemens

**Title of Signing Officer:** Treasurer