# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0002071691-26-007677
**Filing Date:** 2026-4
**Character Count:** 1680263
**Document Hash:** c0a15d36e9206df80ed464c602d3de23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007677.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0002071691-26-007677

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMorgan Trust 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):** 2026-03-31

**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:** 42 days

- **WAL:** 64 days

- **Total Value of Portfolio Securities:** $91523247240.10

- **Amortized Cost of Portfolio Securities:** $754845100.91

- **Cash:** $2416146584.08

- **Total Other Assets:** $166552457.17

- **Total Liabilities:** $318744285.65

- **Net Assets of Series:** $93787201995.70

- **Number of Shares Outstanding (Series):** 93775989481.5600

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $32779681464.21           | $54085520383.59            | 31.8900%                  | 52.6200%                   |
| 2026-03-03 | $32968608785.03           | $52054803536.84            | 32.5800%                  | 51.4500%                   |
| 2026-03-04 | $31867469602.53           | $51435151516.23            | 31.6100%                  | 51.0100%                   |
| 2026-03-05 | $32798594598.89           | $52889958804.96            | 32.2500%                  | 52.0000%                   |
| 2026-03-06 | $28165537798.56           | $52395436758.72            | 27.8300%                  | 51.7700%                   |
| 2026-03-09 | $31640517316.08           | $53371620300.53            | 31.0600%                  | 52.4000%                   |
| 2026-03-10 | $32129691545.15           | $51991367056.72            | 32.0300%                  | 51.8400%                   |
| 2026-03-11 | $30747969675.23           | $51698189828.03            | 31.0200%                  | 52.1500%                   |
| 2026-03-12 | $29860334432.23           | $50004727295.44            | 30.2600%                  | 50.6700%                   |
| 2026-03-13 | $25710123398.97           | $48562384189.95            | 26.4800%                  | 50.0200%                   |
| 2026-03-16 | $29904098868.20           | $48987037214.34            | 30.6800%                  | 50.2700%                   |
| 2026-03-17 | $29433585683.91           | $48326434689.29            | 30.4100%                  | 49.9200%                   |
| 2026-03-18 | $27297908702.27           | $48018804516.08            | 28.2700%                  | 49.7400%                   |
| 2026-03-19 | $28664977880.42           | $48816620732.52            | 29.5900%                  | 50.3900%                   |
| 2026-03-20 | $25390011122.89           | $49275147639.21            | 26.0900%                  | 50.6400%                   |
| 2026-03-23 | $29387726877.96           | $49873586347.78            | 30.1300%                  | 51.1400%                   |
| 2026-03-24 | $32087137456.19           | $51367854162.95            | 32.5900%                  | 52.1800%                   |
| 2026-03-25 | $29158813703.39           | $50997807923.66            | 29.8800%                  | 52.2700%                   |
| 2026-03-26 | $28592003620.77           | $51019069868.59            | 29.2000%                  | 52.1100%                   |
| 2026-03-27 | $26994696295.43           | $50146872557.31            | 27.8500%                  | 51.7400%                   |
| 2026-03-30 | $24998849846.29           | $47426310366.95            | 26.4600%                  | 50.1900%                   |
| 2026-03-31 | $28721063007.13           | $47137790174.28            | 30.5200%                  | 50.0900%                   |

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

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0004                      |
|  |  |
| 2026-03-03 | 1.0003                      |
|  |  |
| 2026-03-04 | 1.0003                      |
|  |  |
| 2026-03-05 | 1.0003                      |
|  |  |
| 2026-03-06 | 1.0003                      |
|  |  |
| 2026-03-09 | 1.0003                      |
|  |  |
| 2026-03-10 | 1.0003                      |
|  |  |
| 2026-03-11 | 1.0003                      |
|  |  |
| 2026-03-12 | 1.0002                      |
|  |  |
| 2026-03-13 | 1.0002                      |
|  |  |
| 2026-03-16 | 1.0002                      |
|  |  |
| 2026-03-17 | 1.0002                      |
|  |  |
| 2026-03-18 | 1.0002                      |
|  |  |
| 2026-03-19 | 1.0001                      |
|  |  |
| 2026-03-20 | 1.0001                      |
|  |  |
| 2026-03-23 | 1.0001                      |
|  |  |
| 2026-03-24 | 1.0001                      |
|  |  |
| 2026-03-25 | 1.0001                      |
|  |  |
| 2026-03-26 | 1.0001                      |
|  |  |
| 2026-03-27 | 1.0001                      |
|  |  |
| 2026-03-30 | 1.0001                      |
|  |  |
| 2026-03-31 | 1.0001                      |
|  |  |

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

### Class: IM

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $17785645121.87

- **Number of Shares Outstanding:** 17784150736.5200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0003          |
|  |  |
| 2026-03-03 | 1.0003          |
|  |  |
| 2026-03-04 | 1.0003          |
|  |  |
| 2026-03-05 | 1.0003          |
|  |  |
| 2026-03-06 | 1.0003          |
|  |  |
| 2026-03-09 | 1.0002          |
|  |  |
| 2026-03-10 | 1.0003          |
|  |  |
| 2026-03-11 | 1.0002          |
|  |  |
| 2026-03-12 | 1.0002          |
|  |  |
| 2026-03-13 | 1.0002          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0001          |
|  |  |
| 2026-03-18 | 1.0001          |
|  |  |
| 2026-03-19 | 1.0001          |
|  |  |
| 2026-03-20 | 1.0001          |
|  |  |
| 2026-03-23 | 1.0001          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0001          |
|  |  |
| 2026-03-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $903953463.35             | $1010261896.65          |
| 2026-03-03 | $288402447.29             | $738738791.41           |
| 2026-03-04 | $514623184.59             | $674941482.32           |
| 2026-03-05 | $696599308.95             | $592683135.14           |
| 2026-03-06 | $152861209.57             | $722034927.21           |
| 2026-03-09 | $754506154.65             | $376255177.17           |
| 2026-03-10 | $271914064.32             | $734679863.28           |
| 2026-03-11 | $511039788.44             | $393165352.31           |
| 2026-03-12 | $178448076.27             | $221756462.90           |
| 2026-03-13 | $349355692.08             | $269060682.19           |
| 2026-03-16 | $318128727.72             | $221750143.81           |
| 2026-03-17 | $296809440.12             | $136255622.33           |
| 2026-03-18 | $364928417.14             | $451211761.86           |
| 2026-03-19 | $780759028.31             | $378513031.07           |
| 2026-03-20 | $370903450.78             | $700275759.64           |
| 2026-03-23 | $633605293.04             | $795090539.80           |
| 2026-03-24 | $1148169324.82            | $212109548.65           |
| 2026-03-25 | $543223246.15             | $552556365.29           |
| 2026-03-26 | $496431409.38             | $280034443.54           |
| 2026-03-27 | $128721809.01             | $608338242.59           |
| 2026-03-30 | $518830262.24             | $1057239754.93          |
| 2026-03-31 | $879515360.28             | $392895799.10           |

**Total Gross Subscriptions (Month):** $11101729158.50

**Total Gross Redemptions (Month):** $11519848783.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.7600%           |
| 2026-03-03 | 3.7600%           |
| 2026-03-04 | 3.7600%           |
| 2026-03-05 | 3.7600%           |
| 2026-03-06 | 3.7600%           |
| 2026-03-09 | 3.7500%           |
| 2026-03-10 | 3.7500%           |
| 2026-03-11 | 3.7500%           |
| 2026-03-12 | 3.7500%           |
| 2026-03-13 | 3.7500%           |
| 2026-03-16 | 3.7500%           |
| 2026-03-17 | 3.7500%           |
| 2026-03-18 | 3.7500%           |
| 2026-03-19 | 3.7500%           |
| 2026-03-20 | 3.7500%           |
| 2026-03-23 | 3.7500%           |
| 2026-03-24 | 3.7500%           |
| 2026-03-25 | 3.7400%           |
| 2026-03-26 | 3.7400%           |
| 2026-03-27 | 3.7500%           |
| 2026-03-30 | 3.7500%           |
| 2026-03-31 | 3.7500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 87.7600%         | 0.0000%              |
| Depository institution or other banking institution |  | 9.5500%          | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $15819137208.95

- **Number of Shares Outstanding:** 15817206338.0600

- **Expense Reimbursement/Waiver:** 53466.67

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0004          |
|  |  |
| 2026-03-03 | 1.0003          |
|  |  |
| 2026-03-04 | 1.0003          |
|  |  |
| 2026-03-05 | 1.0003          |
|  |  |
| 2026-03-06 | 1.0003          |
|  |  |
| 2026-03-09 | 1.0003          |
|  |  |
| 2026-03-10 | 1.0003          |
|  |  |
| 2026-03-11 | 1.0003          |
|  |  |
| 2026-03-12 | 1.0002          |
|  |  |
| 2026-03-13 | 1.0002          |
|  |  |
| 2026-03-16 | 1.0002          |
|  |  |
| 2026-03-17 | 1.0002          |
|  |  |
| 2026-03-18 | 1.0002          |
|  |  |
| 2026-03-19 | 1.0001          |
|  |  |
| 2026-03-20 | 1.0001          |
|  |  |
| 2026-03-23 | 1.0001          |
|  |  |
| 2026-03-24 | 1.0001          |
|  |  |
| 2026-03-25 | 1.0001          |
|  |  |
| 2026-03-26 | 1.0001          |
|  |  |
| 2026-03-27 | 1.0001          |
|  |  |
| 2026-03-30 | 1.0001          |
|  |  |
| 2026-03-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $965327112.68             | $411453024.47           |
| 2026-03-03 | $356737545.15             | $374366244.36           |
| 2026-03-04 | $152054756.91             | $554060721.28           |
| 2026-03-05 | $197055846.18             | $204991633.59           |
| 2026-03-06 | $182764948.33             | $345976024.89           |
| 2026-03-09 | $304676878.89             | $168970771.06           |
| 2026-03-10 | $194888810.03             | $356115994.94           |
| 2026-03-11 | $159807912.78             | $336650849.67           |
| 2026-03-12 | $245587298.65             | $170148743.49           |
| 2026-03-13 | $132336779.34             | $413585604.20           |
| 2026-03-16 | $315050888.48             | $159910918.68           |
| 2026-03-17 | $323949305.12             | $101380151.48           |
| 2026-03-18 | $147974342.58             | $158752374.25           |
| 2026-03-19 | $69562935.43              | $302861784.06           |
| 2026-03-20 | $601942845.60             | $285577561.37           |
| 2026-03-23 | $242411504.23             | $339269968.35           |
| 2026-03-24 | $308871029.22             | $283427121.76           |
| 2026-03-25 | $356277904.27             | $687067730.24           |
| 2026-03-26 | $293980606.48             | $298068125.01           |
| 2026-03-27 | $155820713.35             | $603088641.04           |
| 2026-03-30 | $214475281.98             | $220290464.01           |
| 2026-03-31 | $273329278.98             | $596127917.52           |

**Total Gross Subscriptions (Month):** $6194884524.66

**Total Gross Redemptions (Month):** $7372142369.72

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

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 40.2800%         | 0.0000%              |
| Depository institution or other banking institution |  | 14.7500%         | 0.0000%              |
| Depository institution or other banking institution |  | 14.7800%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $3273577487.87

- **Number of Shares Outstanding:** 3271260428.2300

- **Expense Reimbursement/Waiver:** 13565.42

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0009          |
|  |  |
| 2026-03-03 | 1.0009          |
|  |  |
| 2026-03-04 | 1.0009          |
|  |  |
| 2026-03-05 | 1.0009          |
|  |  |
| 2026-03-06 | 1.0009          |
|  |  |
| 2026-03-09 | 1.0009          |
|  |  |
| 2026-03-10 | 1.0009          |
|  |  |
| 2026-03-11 | 1.0008          |
|  |  |
| 2026-03-12 | 1.0008          |
|  |  |
| 2026-03-13 | 1.0008          |
|  |  |
| 2026-03-16 | 1.0008          |
|  |  |
| 2026-03-17 | 1.0008          |
|  |  |
| 2026-03-18 | 1.0008          |
|  |  |
| 2026-03-19 | 1.0007          |
|  |  |
| 2026-03-20 | 1.0007          |
|  |  |
| 2026-03-23 | 1.0007          |
|  |  |
| 2026-03-24 | 1.0007          |
|  |  |
| 2026-03-25 | 1.0007          |
|  |  |
| 2026-03-26 | 1.0007          |
|  |  |
| 2026-03-27 | 1.0007          |
|  |  |
| 2026-03-30 | 1.0007          |
|  |  |
| 2026-03-31 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $116280704.97             | $11251102.05            |
| 2026-03-03 | $34511060.27              | $26677420.62            |
| 2026-03-04 | $12198278.27              | $13485835.90            |
| 2026-03-05 | $1331420.06               | $41657164.58            |
| 2026-03-06 | $31659478.88              | $6855275.01             |
| 2026-03-09 | $17412791.17              | $15457115.55            |
| 2026-03-10 | $9387656.94               | $25229459.74            |
| 2026-03-11 | $2287837.83               | $22464325.21            |
| 2026-03-12 | $20298993.54              | $19132226.11            |
| 2026-03-13 | $9575787.70               | $14233296.85            |
| 2026-03-16 | $19145106.30              | $21571911.84            |
| 2026-03-17 | $6578896.63               | $24236071.66            |
| 2026-03-18 | $19733976.08              | $41619528.36            |
| 2026-03-19 | $19272423.17              | $17592218.58            |
| 2026-03-20 | $123131821.90             | $25454245.73            |
| 2026-03-23 | $22724253.36              | $32288002.40            |
| 2026-03-24 | $8158630.61               | $11882398.56            |
| 2026-03-25 | $23232030.55              | $15729486.15            |
| 2026-03-26 | $23252067.23              | $27923573.52            |
| 2026-03-27 | $28133265.43              | $40406431.82            |
| 2026-03-30 | $14822450.33              | $25549891.25            |
| 2026-03-31 | $5234088.65               | $22382448.36            |

**Total Gross Subscriptions (Month):** $568363019.87

**Total Gross Redemptions (Month):** $503079429.85

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

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 29.2300%         | 0.0000%              |
| Broker-dealer                                       |  | 49.3700%         | 0.0000%              |

### Class: Empower

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $711179890.18

- **Number of Shares Outstanding:** 711147946.8900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0003          |
|  |  |
| 2026-03-03 | 1.0002          |
|  |  |
| 2026-03-04 | 1.0002          |
|  |  |
| 2026-03-05 | 1.0002          |
|  |  |
| 2026-03-06 | 1.0002          |
|  |  |
| 2026-03-09 | 1.0002          |
|  |  |
| 2026-03-10 | 1.0002          |
|  |  |
| 2026-03-11 | 1.0002          |
|  |  |
| 2026-03-12 | 1.0001          |
|  |  |
| 2026-03-13 | 1.0001          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0001          |
|  |  |
| 2026-03-18 | 1.0001          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $21388039.11              | $52934565.84            |
| 2026-03-03 | $15333845.51              | $50186925.32            |
| 2026-03-04 | $42077023.10              | $22809203.17            |
| 2026-03-05 | $27964494.94              | $41980841.78            |
| 2026-03-06 | $4634355.72               | $2618991.30             |
| 2026-03-09 | $3782842.31               | $25958175.51            |
| 2026-03-10 | $50257606.72              | $1394812.71             |
| 2026-03-11 | $4242100.65               | $9685858.61             |
| 2026-03-12 | $968641.00                | $37483171.03            |
| 2026-03-13 | $700086.48                | $6877858.08             |
| 2026-03-16 | $1883864.32               | $2808329.53             |
| 2026-03-17 | $10892000.68              | $4197999.35             |
| 2026-03-18 | $1469786.51               | $7010168.23             |
| 2026-03-19 | $24909148.50              | $16838940.71            |
| 2026-03-20 | $40851704.93              | $9552066.53             |
| 2026-03-23 | $2476121.08               | $52629746.25            |
| 2026-03-24 | $72532577.65              | $553059.11              |
| 2026-03-25 | $3472317.29               | $1372643.86             |
| 2026-03-26 | $17226803.11              | $4251277.94             |
| 2026-03-27 | $19537495.09              | $5488044.58             |
| 2026-03-30 | $5689395.06               | $20017488.38            |
| 2026-03-31 | $1661941.54               | $15190204.60            |

**Total Gross Subscriptions (Month):** $373952191.30

**Total Gross Redemptions (Month):** $391840372.42

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

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Pension plan                                        |  | 14.8100%         | 0.0000%              |
| Broker-dealer                                       |  | 7.7700%          | 0.0000%              |
| Non-financial corporation                           |  | 14.3000%         | 0.0000%              |
| Non-profit                                          |  | 7.5900%          | 0.0000%              |
| Broker-dealer                                       |  | 7.0900%          | 0.0000%              |
| Broker-dealer                                       |  | 7.1000%          | 0.0000%              |
| Broker-dealer                                       |  | 7.7700%          | 0.0000%              |
| Depository institution or other banking institution |  | 17.9100%         | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $599095913.70

- **Number of Shares Outstanding:** 598332377.7500

- **Expense Reimbursement/Waiver:** 65.09

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0015          |
|  |  |
| 2026-03-03 | 1.0015          |
|  |  |
| 2026-03-04 | 1.0015          |
|  |  |
| 2026-03-05 | 1.0015          |
|  |  |
| 2026-03-06 | 1.0015          |
|  |  |
| 2026-03-09 | 1.0014          |
|  |  |
| 2026-03-10 | 1.0014          |
|  |  |
| 2026-03-11 | 1.0014          |
|  |  |
| 2026-03-12 | 1.0014          |
|  |  |
| 2026-03-13 | 1.0014          |
|  |  |
| 2026-03-16 | 1.0013          |
|  |  |
| 2026-03-17 | 1.0013          |
|  |  |
| 2026-03-18 | 1.0013          |
|  |  |
| 2026-03-19 | 1.0013          |
|  |  |
| 2026-03-20 | 1.0013          |
|  |  |
| 2026-03-23 | 1.0012          |
|  |  |
| 2026-03-24 | 1.0012          |
|  |  |
| 2026-03-25 | 1.0012          |
|  |  |
| 2026-03-26 | 1.0012          |
|  |  |
| 2026-03-27 | 1.0012          |
|  |  |
| 2026-03-30 | 1.0013          |
|  |  |
| 2026-03-31 | 1.0013          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $1822021.83               | $665900.50              |
| 2026-03-03 | $1409341.94               | $1007705.83             |
| 2026-03-04 | $1304767.67               | $25105409.69            |
| 2026-03-05 | $1178554.48               | $1151331.35             |
| 2026-03-06 | $247467.03                | $1984122.61             |
| 2026-03-09 | $1183851.71               | $2263042.94             |
| 2026-03-10 | $370632.38                | $11153701.27            |
| 2026-03-11 | $270127.97                | $822942.01              |
| 2026-03-12 | $1031001.43               | $582096.63              |
| 2026-03-13 | $1181383.46               | $804798.23              |
| 2026-03-16 | $705251.39                | $12517085.33            |
| 2026-03-17 | $1529272.66               | $2416439.27             |
| 2026-03-18 | $451461.91                | $601379.09              |
| 2026-03-19 | $1946680.53               | $3691364.81             |
| 2026-03-20 | $1101322.56               | $2706542.56             |
| 2026-03-23 | $1693027.18               | $4994474.65             |
| 2026-03-24 | $323214.52                | $11222843.23            |
| 2026-03-25 | $710181.72                | $7072790.68             |
| 2026-03-26 | $3366887.02               | $965750.57              |
| 2026-03-27 | $545167.03                | $1473127.06             |
| 2026-03-30 | $259977.99                | $6827477.32             |
| 2026-03-31 | $1303721.63               | $23063149.15            |

**Total Gross Subscriptions (Month):** $23935316.04

**Total Gross Redemptions (Month):** $123093474.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.3700%           |
| 2026-03-03 | 3.3700%           |
| 2026-03-04 | 3.3700%           |
| 2026-03-05 | 3.3700%           |
| 2026-03-06 | 3.3700%           |
| 2026-03-09 | 3.3600%           |
| 2026-03-10 | 3.3600%           |
| 2026-03-11 | 3.3500%           |
| 2026-03-12 | 3.3500%           |
| 2026-03-13 | 3.3600%           |
| 2026-03-16 | 3.3600%           |
| 2026-03-17 | 3.3600%           |
| 2026-03-18 | 3.3600%           |
| 2026-03-19 | 3.3600%           |
| 2026-03-20 | 3.3600%           |
| 2026-03-23 | 3.3600%           |
| 2026-03-24 | 3.3500%           |
| 2026-03-25 | 3.3500%           |
| 2026-03-26 | 3.3500%           |
| 2026-03-27 | 3.3500%           |
| 2026-03-30 | 3.3600%           |
| 2026-03-31 | 3.3600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 42.0500%         | 0.0000%              |
| Non-financial corporation                           |  | 10.8800%         | 0.0000%              |

### Class: Academy

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $779413879.69

- **Number of Shares Outstanding:** 779418987.9500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0002          |
|  |  |
| 2026-03-03 | 1.0002          |
|  |  |
| 2026-03-04 | 1.0002          |
|  |  |
| 2026-03-05 | 1.0002          |
|  |  |
| 2026-03-06 | 1.0002          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0002          |
|  |  |
| 2026-03-11 | 1.0001          |
|  |  |
| 2026-03-12 | 1.0001          |
|  |  |
| 2026-03-13 | 1.0001          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0001          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $1766183.24               | $25000000.00            |
| 2026-03-03 | $0.00                     | $15000000.00            |
| 2026-03-04 | $0.00                     | $5000000.00             |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $5000000.00             |
| 2026-03-11 | $0.00                     | $8000000.00             |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $20000000.00            |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $5000000.00             |
| 2026-03-23 | $0.00                     | $20000000.00            |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $15000000.00            |
| 2026-03-26 | $0.00                     | $5000000.00             |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $10000000.00            |

**Total Gross Subscriptions (Month):** $1766183.24

**Total Gross Redemptions (Month):** $133000000.00

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

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| State or municipal government entity (excluding governmental pension plans) |  | 76.4000%         | 0.0000%              |
| Non-financial corporation                                                   |  | 20.0200%         | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $51997825665.99

- **Number of Shares Outstanding:** 51993822528.7000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0003          |
|  |  |
| 2026-03-03 | 1.0003          |
|  |  |
| 2026-03-04 | 1.0003          |
|  |  |
| 2026-03-05 | 1.0003          |
|  |  |
| 2026-03-06 | 1.0003          |
|  |  |
| 2026-03-09 | 1.0002          |
|  |  |
| 2026-03-10 | 1.0002          |
|  |  |
| 2026-03-11 | 1.0002          |
|  |  |
| 2026-03-12 | 1.0002          |
|  |  |
| 2026-03-13 | 1.0002          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0001          |
|  |  |
| 2026-03-18 | 1.0001          |
|  |  |
| 2026-03-19 | 1.0001          |
|  |  |
| 2026-03-20 | 1.0001          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0001          |
|  |  |
| 2026-03-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $942295048.06             | $375661695.32           |
| 2026-03-03 | $1508669983.22            | $996739557.43           |
| 2026-03-04 | $290344198.31             | $276648747.63           |
| 2026-03-05 | $530971772.15             | $507701660.97           |
| 2026-03-06 | $559403602.45             | $302730247.04           |
| 2026-03-09 | $325966506.06             | $595959046.28           |
| 2026-03-10 | $860325550.84             | $319286205.57           |
| 2026-03-11 | $601108914.92             | $1959249304.59          |
| 2026-03-12 | $336208319.61             | $1249523698.23          |
| 2026-03-13 | $418713907.42             | $1691835246.97          |
| 2026-03-16 | $537648177.00             | $265651679.22           |
| 2026-03-17 | $363562377.86             | $904373605.96           |
| 2026-03-18 | $440788514.06             | $669289811.32           |
| 2026-03-19 | $547797627.68             | $430172972.15           |
| 2026-03-20 | $620898211.85             | $331494581.80           |
| 2026-03-23 | $571638660.71             | $386701592.74           |
| 2026-03-24 | $447209629.38             | $565522756.08           |
| 2026-03-25 | $325575973.73             | $753893590.42           |
| 2026-03-26 | $458159944.49             | $660898950.29           |
| 2026-03-27 | $863948216.61             | $756018753.41           |
| 2026-03-30 | $725694565.10             | $2235338499.08          |
| 2026-03-31 | $639238522.84             | $947382205.63           |

**Total Gross Subscriptions (Month):** $12916168224.35

**Total Gross Redemptions (Month):** $17182074408.13

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

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 9.2200%          | 0.0000%              |
| Broker-dealer                                       |  | 25.2900%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.2400%          | 0.0000%              |
| Depository institution or other banking institution |  | 12.3200%         | 0.0000%              |
| Non-financial corporation                           |  | 5.2400%          | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $2818250613.55

- **Number of Shares Outstanding:** 2817575174.7900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0005          |
|  |  |
| 2026-03-03 | 1.0004          |
|  |  |
| 2026-03-04 | 1.0004          |
|  |  |
| 2026-03-05 | 1.0004          |
|  |  |
| 2026-03-06 | 1.0004          |
|  |  |
| 2026-03-09 | 1.0004          |
|  |  |
| 2026-03-10 | 1.0004          |
|  |  |
| 2026-03-11 | 1.0004          |
|  |  |
| 2026-03-12 | 1.0003          |
|  |  |
| 2026-03-13 | 1.0003          |
|  |  |
| 2026-03-16 | 1.0003          |
|  |  |
| 2026-03-17 | 1.0003          |
|  |  |
| 2026-03-18 | 1.0003          |
|  |  |
| 2026-03-19 | 1.0002          |
|  |  |
| 2026-03-20 | 1.0002          |
|  |  |
| 2026-03-23 | 1.0002          |
|  |  |
| 2026-03-24 | 1.0002          |
|  |  |
| 2026-03-25 | 1.0002          |
|  |  |
| 2026-03-26 | 1.0002          |
|  |  |
| 2026-03-27 | 1.0002          |
|  |  |
| 2026-03-30 | 1.0002          |
|  |  |
| 2026-03-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $30359353.25              | $19924225.69            |
| 2026-03-03 | $143151289.30             | $37144457.83            |
| 2026-03-04 | $14121206.22              | $15277759.44            |
| 2026-03-05 | $13843466.62              | $43219909.83            |
| 2026-03-06 | $16610289.72              | $37455124.85            |
| 2026-03-09 | $20763696.74              | $27571245.85            |
| 2026-03-10 | $17335137.99              | $14955373.42            |
| 2026-03-11 | $10635188.94              | $32904178.46            |
| 2026-03-12 | $23544412.27              | $15294774.50            |
| 2026-03-13 | $21373627.23              | $17464045.14            |
| 2026-03-16 | $17772826.82              | $21758689.21            |
| 2026-03-17 | $13174419.81              | $25259065.23            |
| 2026-03-18 | $25798034.32              | $32617851.39            |
| 2026-03-19 | $29035127.94              | $25687303.81            |
| 2026-03-20 | $14539619.70              | $12199771.42            |
| 2026-03-23 | $21726852.95              | $22265893.77            |
| 2026-03-24 | $11905866.87              | $20455695.24            |
| 2026-03-25 | $13951839.67              | $25777489.83            |
| 2026-03-26 | $17278374.36              | $33993676.43            |
| 2026-03-27 | $26825049.71              | $14191498.22            |
| 2026-03-30 | $18209060.54              | $38812807.97            |
| 2026-03-31 | $26026955.13              | $16510508.22            |

**Total Gross Subscriptions (Month):** $547981696.10

**Total Gross Redemptions (Month):** $550741345.75

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

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.1800%          | 0.0000%              |
| Broker-dealer                                       |  | 82.0700%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $3076213.90

- **Number of Shares Outstanding:** 3074962.6700

- **Expense Reimbursement/Waiver:** 2372.20

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0006          |
|  |  |
| 2026-03-03 | 1.0006          |
|  |  |
| 2026-03-04 | 1.0006          |
|  |  |
| 2026-03-05 | 1.0006          |
|  |  |
| 2026-03-06 | 1.0006          |
|  |  |
| 2026-03-09 | 1.0006          |
|  |  |
| 2026-03-10 | 1.0006          |
|  |  |
| 2026-03-11 | 1.0005          |
|  |  |
| 2026-03-12 | 1.0005          |
|  |  |
| 2026-03-13 | 1.0005          |
|  |  |
| 2026-03-16 | 1.0005          |
|  |  |
| 2026-03-17 | 1.0005          |
|  |  |
| 2026-03-18 | 1.0005          |
|  |  |
| 2026-03-19 | 1.0004          |
|  |  |
| 2026-03-20 | 1.0004          |
|  |  |
| 2026-03-23 | 1.0004          |
|  |  |
| 2026-03-24 | 1.0004          |
|  |  |
| 2026-03-25 | 1.0004          |
|  |  |
| 2026-03-26 | 1.0003          |
|  |  |
| 2026-03-27 | 1.0004          |
|  |  |
| 2026-03-30 | 1.0004          |
|  |  |
| 2026-03-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $7500.79                  | $0.00                   |
| 2026-03-03 | $0.00                     | $8.34                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $5000.00                |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.57                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $249.29                 |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $7500.79

**Total Gross Redemptions (Month):** $5258.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.1800%           |
| 2026-03-03 | 3.1800%           |
| 2026-03-04 | 3.1800%           |
| 2026-03-05 | 3.1700%           |
| 2026-03-06 | 3.1700%           |
| 2026-03-09 | 3.1600%           |
| 2026-03-10 | 3.1600%           |
| 2026-03-11 | 3.1600%           |
| 2026-03-12 | 3.1600%           |
| 2026-03-13 | 3.1600%           |
| 2026-03-16 | 3.1600%           |
| 2026-03-17 | 3.1700%           |
| 2026-03-18 | 3.1700%           |
| 2026-03-19 | 3.1700%           |
| 2026-03-20 | 3.1600%           |
| 2026-03-23 | 3.1600%           |
| 2026-03-24 | 3.1600%           |
| 2026-03-25 | 3.1600%           |
| 2026-03-26 | 3.1600%           |
| 2026-03-27 | 3.1600%           |
| 2026-03-30 | 3.1600%           |
| 2026-03-31 | 3.1600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.7900%          | 0.0000%              |
| Broker-dealer |  | 75.5500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: 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):** $220040898.00
- **C.18.a - Value (excl. sponsor support):** $220040898.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: 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: 65603BJA8, C.4 - ISIN: US65603BJA89, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $171999845.20
- **C.18.a - Value (excl. sponsor support):** $171999845.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long 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

### Security 3: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001OS4
- **C.18 - Value (incl. sponsor support):** $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:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BELL CDA DISC COML    | 2026-06-17      | 0.0000%  | N/A     | $800000.00         | $793091.20         | Money Market |
| AMERICAN CRYSTAL SUGA | 2026-04-30      | 0.0000%  | N/A     | $20000000.00       | $19929720.00       | Money Market |
| STELLANTIS FINL SVC U | 2026-04-23      | 0.0000%  | N/A     | $9999007.00        | $9970289.85        | Money Market |
| GLOBAL PMTS INC       | 2026-04-07      | 0.0000%  | N/A     | $8775608.00        | $8767595.87        | Money Market |
| INTERNATIONAL FLAVORS | 2026-04-14      | 0.0000%  | N/A     | $7500000.00        | $7487475.00        | Money Market |
| LA FAYETTE ASSET SECU | 2026-08-18      | 0.0000%  | N/A     | $84401000.00       | $84398552.37       | Money Market |

### Security 4: 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):** $75006802.50
- **C.18.a - Value (excl. sponsor support):** $75006802.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: 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):** $95355656.00
- **C.18.a - Value (excl. sponsor support):** $95355656.00
- **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:** Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KPH3, C.4 - ISIN: US16955KPH31, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $700000350.00
- **C.18.a - Value (excl. sponsor support):** $700000350.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: 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):** $43714376.22
- **C.18.a - Value (excl. sponsor support):** $43714376.22
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001KP0
- **C.18 - Value (incl. sponsor support):** $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:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7338%  | N/A     | $100000.00         | $101159.54         | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6838%  | N/A     | $106000.00         | $70155.17          | Corporate Debt Securities                         |
| CERBERUS LN FDG LLC 2 | 2038-01-15      | 5.1629%  | N/A     | $781189.00         | $787879.94         | Asset-Backed Securities                           |
| OHA CREDIT FDG LTD 20 | 2038-01-20      | 4.9876%  | N/A     | $1230000.00        | $1242150.15        | Asset-Backed Securities                           |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1599%  | N/A     | $579757.00         | $585859.18         | Asset-Backed Securities                           |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.3184%  | N/A     | $3823700.00        | $3818754.94        | Private Label Collateralized Mortgage Obligations |
| KKR CLO LTD 2019-26R  | 2034-10-16      | 11.0838% | N/A     | $3278000.00        | $2976919.80        | Asset-Backed Securities                           |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $551000.00         | $523871.21         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $334000.00         | $341197.51         | Other Instrument                                  |
| FORTRESS CR 7.60946 2 | 2032-07-23      | 6.7210%  | N/A     | $252100.00         | $253566.86         | Asset-Backed Securities                           |
| TRINITAS CLO LTD 2019 | 2034-07-17      | 6.2338%  | N/A     | $320146.00         | $324451.03         | Asset-Backed Securities                           |
| BUCKEYE PARTNERS L P  | 2043-11-15      | 5.8500%  | N/A     | $315000.00         | $290559.15         | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $401000.00         | $423159.93         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $2166000.00        | $1849962.55        | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  | N/A     | $1348000.00        | $1334686.25        | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2031-09-01      | 3.5000%  | N/A     | $2000.00           | $1208.79           | Asset-Backed Securities                           |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $82000.00          | $80164.11          | Corporate Debt Securities                         |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $250000.00         | $195520.00         | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2024-8 | 2037-04-20      | 5.6176%  | N/A     | $2120000.00        | $2142881.52        | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $630340.00         | $625732.21         | Corporate Debt Securities                         |
| ELEVATION CLO 2021-13 | 2034-07-17      | 8.3338%  | N/A     | $500000.00         | $496851.04         | Asset-Backed Securities                           |
| VMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  | N/A     | $222000.00         | $220815.88         | Corporate Debt Securities                         |
| ANCHORAGE CR 2019-9R  | 2037-10-25      | 5.2040%  | N/A     | $745827.00         | $729807.13         | Asset-Backed Securities                           |
| ENCORE CAP GROUP INC  | 2029-04-01      | 9.2500%  | N/A     | $708000.00         | $740129.04         | Corporate Debt Securities                         |
| ROMARK CLO LTD 2024-2 | 2031-07-25      | 6.6680%  | N/A     | $5255100.00        | $5316449.39        | Asset-Backed Securities                           |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.1680%  | N/A     | $250000.00         | $252863.84         | Asset-Backed Securities                           |
| OFSI BSL CLO LTD 2023 | 2035-01-22      | 5.0076%  | N/A     | $2581380.00        | $2610327.75        | Asset-Backed Securities                           |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $119000.00         | $113416.52         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $32000.00          | $32878.97          | Corporate Debt Securities                         |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $681000.00         | $728677.57         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $1644000.00        | $1583517.24        | Corporate Debt Securities                         |
| CONTINE FIN CR CD MT  | 2035-12-15      | 5.4000%  | N/A     | $1450000.00        | $1443298.10        | Asset-Backed Securities                           |
| GOLUB CAPITAL PTN 202 | 2038-04-19      | 5.9676%  | N/A     | $4550000.00        | $4599793.95        | Asset-Backed Securities                           |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $1873000.00        | $1642096.56        | Corporate Debt Securities                         |
| TRINITAS CLO LTD 2025 | 2038-04-22      | 9.1692%  | N/A     | $2500000.00        | $2558056.50        | Asset-Backed Securities                           |
| VMED O2 UK FING I PLC | 2031-01-31      | 4.2500%  | N/A     | $2070000.00        | $1784489.50        | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $633000.00         | $614185.13         | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1710%  | N/A     | $322724.00         | $318345.34         | Asset-Backed Securities                           |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $351000.00         | $352231.13         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $783000.00         | $742760.76         | Other Instrument                                  |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $772198.00         | $760965.09         | Corporate Debt Securities                         |
| TPG TR 2024-WLSC A204 | 2041-11-15      | 5.8050%  | N/A     | $4776550.00        | $4764154.92        | Private Label Collateralized Mortgage Obligations |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $2000.00           | $2013.07           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $1364000.00        | $1432177.27        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $29000.00          | $28415.26          | Corporate Debt Securities                         |
| SUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  | N/A     | $2200000.00        | $2094128.67        | Corporate Debt Securities                         |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 5.5767%  | N/A     | $2986500.00        | $2993156.63        | Asset-Backed Securities                           |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $1000.00           | $1012.18           | Corporate Debt Securities                         |
| COLUMBIA CENT CLO LTD | 2034-10-20      | 9.1792%  | N/A     | $4850000.00        | $4855046.53        | Asset-Backed Securities                           |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | 10.8985% | N/A     | $294180.00         | $271474.62         | Asset-Backed Securities                           |
| BRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  | N/A     | $784000.00         | $956111.74         | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2054-06-17      | 6.3500%  | N/A     | $1000000.00        | $1028544.44        | Corporate Debt Securities                         |
| CROSSCOUNTRY INTER HO | 2032-12-01      | 6.7500%  | N/A     | $789000.00         | $750784.79         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $4969000.00        | $3801091.76        | Other Instrument                                  |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.5578%  | N/A     | $15204.00          | $15205.52          | Private Label Collateralized Mortgage Obligations |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $52000.00          | $51499.93          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $200000.00         | $200991.58         | Other Instrument                                  |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $4447000.00        | $3845034.32        | Corporate Debt Securities                         |
| A&D MTG TR 2026-NQM2  | 2071-03-25      | 4.8110%  | N/A     | $101000.00         | $99765.58          | Private Label Collateralized Mortgage Obligations |
| VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  | N/A     | $9000.00           | $5363.42           | Corporate Debt Securities                         |
| GREYWOLF CLO 2018-7C2 | 2031-10-20      | 7.1792%  | N/A     | $1000000.00        | $1012379.63        | Asset-Backed Securities                           |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 10.1338% | N/A     | $330928.00         | $294278.41         | Asset-Backed Securities                           |
| BRYANT PARK FDG LTD 2 | 2037-04-15      | 6.2722%  | N/A     | $5908970.00        | $5980687.54        | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $3164000.00        | $3179855.16        | Corporate Debt Securities                         |
| JEFFERSON MILL CLO LT | 2031-10-20      | 4.8976%  | N/A     | $5000000.00        | $893654.31         | Asset-Backed Securities                           |
| GS MTG SECS TR 2017-G | 2034-05-12      | 2.8555%  | N/A     | $12370558.00       | $9502272.57        | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS BDC INC | 2029-01-28      | 5.1000%  | N/A     | $546000.00         | $534514.89         | Corporate Debt Securities                         |
| ANTARES CLO LTD 2018- | 2038-04-20      | 5.2676%  | N/A     | $1600000.00        | $1621858.58        | Asset-Backed Securities                           |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $61000.00          | $61764.99          | Corporate Debt Securities                         |
| ROMRK CLO I LTD 2017- | 2030-10-23      | 6.0826%  | N/A     | $2250000.00        | $2273086.01        | Asset-Backed Securities                           |
| FORTRESS CR BSL LTD 2 | 2034-10-16      | 6.3338%  | N/A     | $1361886.00        | $1380510.36        | Asset-Backed Securities                           |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $4833781.00        | $4352182.54        | Private Label Collateralized Mortgage Obligations |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $368000.00         | $371207.32         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $6219000.00        | $6425672.92        | Corporate Debt Securities                         |
| HUMANA INC LW TIER II | 2056-09-15      | 6.6250%  | N/A     | $830000.00         | $791843.75         | Corporate Debt Securities                         |
| CROCS INCSR GLBL 144A | 2029-03-15      | 4.2500%  | N/A     | $1625000.00        | $1551905.69        | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  | N/A     | $118000.00         | $116142.94         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $5000.00           | $4642.82           | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $2000.00           | $2074.39           | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $1220337.00        | $1229983.44        | Asset-Backed Securities                           |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $749876.00         | $742377.24         | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2053-09-01      | 6.6250%  | N/A     | $619000.00         | $635224.51         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2026-05-13      | 1.1500%  | N/A     | $750000.00         | $750538.75         | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2041-02-15      | 3.0000%  | N/A     | $87000.00          | $63636.44          | Corporate Debt Securities                         |
| COMPASS MINERALS INTL | 2030-07-01      | 8.0000%  | N/A     | $290000.00         | $304862.50         | Corporate Debt Securities                         |
| CORNING INCSR GLBL NT | 2057-11-15      | 4.3750%  | N/A     | $4000.00           | $3202.87           | Corporate Debt Securities                         |
| SKYMILES IP LTD & DEL | 2028-10-20      | 4.7500%  | N/A     | $3268.00           | $3018.19           | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2053-09-15      | 7.1250%  | N/A     | $4132000.00        | $4282845.55        | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2029-01-15      | 7.8750%  | N/A     | $1653000.00        | $1692019.07        | Corporate Debt Securities                         |
| APLD COMPUTECO 2 LLC  | 2031-03-15      | 6.7500%  | N/A     | $3000.00           | $2955.95           | Corporate Debt Securities                         |
| VERUS SECUR TR 2026-R | 2067-10-25      | 5.4480%  | N/A     | $226300.00         | $227154.06         | Private Label Collateralized Mortgage Obligations |

### Security 9: 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):** $260086996.00
- **C.18.a - Value (excl. sponsor support):** $260086996.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: 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):** $59905980.00
- **C.18.a - Value (excl. sponsor support):** $59905980.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EJU5, C.4 - ISIN: US06741EJU55, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $98009050.00
- **C.18.a - Value (excl. sponsor support):** $98009050.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-09-28
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: 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):** $86928903.60
- **C.18.a - Value (excl. sponsor support):** $86928903.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: 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):** $194690026.97
- **C.18.a - Value (excl. sponsor support):** $194690026.97
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X1D18, C.4 - ISIN: US5148X1D188, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $999897600.00
- **C.18.a - Value (excl. sponsor support):** $999897600.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: 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):** $198649500.00
- **C.18.a - Value (excl. sponsor support):** $198649500.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: 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):** $202631020.00
- **C.18.a - Value (excl. sponsor support):** $202631020.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014JD15, C.4 - ISIN: US39014JD159, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $154984112.50
- **C.18.a - Value (excl. sponsor support):** $154984112.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 18: 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:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 19: 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):** $99633800.00
- **C.18.a - Value (excl. sponsor support):** $99633800.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05IX4
- **C.18 - Value (incl. sponsor support):** $537000000.00
- **C.18.a - Value (excl. sponsor support):** $537000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| WILLIAMS PARTNERS L.P | 2048-03-01      | 4.8500%  | N/A     | $2000.00           | $1704.46           | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2028-04-15      | 5.3500%  | N/A     | $89000.00          | $92387.29          | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2028-09-15      | 4.2500%  | N/A     | $5000.00           | $4971.94           | Corporate Debt Securities |
| AT&T INC GLBL NT 4.55 | 2032-11-01      | 4.5500%  | N/A     | $336000.00         | $336747.51         | Corporate Debt Securities |
| CENOVUS ENERGY INC SR | 2036-03-20      | 5.4000%  | N/A     | $4097000.00        | $4067993.24        | Corporate Debt Securities |
| GENERAL MILLS INCSR G | 2035-01-30      | 5.2500%  | N/A     | $5000.00           | $4968.35           | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2032-03-15      | 5.2000%  | N/A     | $68000.00          | $68627.04          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2050-04-01      | 3.6000%  | N/A     | $1553000.00        | $958946.44         | Corporate Debt Securities |
| ASSURANT INC SR GLBL  | 2036-02-15      | 5.5500%  | N/A     | $3000.00           | $3006.22           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2034-09-06      | 5.4500%  | N/A     | $4000.00           | $3968.22           | Corporate Debt Securities |
| DTE ENERGY COSR GLBL  | 2034-06-01      | 5.8500%  | N/A     | $5332000.00        | $5666902.92        | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2026-10-01      | 4.9000%  | N/A     | $2763000.00        | $2833539.39        | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2032-02-24      | 4.9500%  | N/A     | $1339000.00        | $1369298.22        | Corporate Debt Securities |
| MASS INST TECH MTN BE | 2116-07-01      | 3.8850%  | N/A     | $1000.00           | $689.47            | Corporate Debt Securities |
| METLIFE INCJR SB GLBL | 2055-03-15      | 6.3500%  | N/A     | $1007000.00        | $1020093.24        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2032-06-15      | 5.9000%  | N/A     | $249000.00         | $261555.13         | Corporate Debt Securities |
| AT&T INC SR GLBL NT 4 | 2042-03-15      | 5.1500%  | N/A     | $4011000.00        | $3664003.93        | Corporate Debt Securities |
| DCP MIDSTREAM OPERATI | 2032-02-15      | 3.2500%  | N/A     | $75000.00          | $68325.96          | Corporate Debt Securities |
| ENBRIDGE INC SR GLBL  | 2031-02-15      | 4.5000%  | N/A     | $1246000.00        | $1236667.46        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2032-10-15      | 4.9500%  | N/A     | $18000.00          | $18356.90          | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2052-06-15      | 5.5000%  | N/A     | $138000.00         | $126358.93         | Corporate Debt Securities |
| MPLX LPSR GLBL NT6.1% | 2056-04-01      | 6.1000%  | N/A     | $1000000.00        | $975102.78         | Corporate Debt Securities |
| NUTRIEN LTDSR GLBL NT | 2035-03-15      | 4.1250%  | N/A     | $620000.00         | $566892.87         | Corporate Debt Securities |
| BIOGEN INC SR GLBL NT | 2035-05-15      | 5.7500%  | N/A     | $110000.00         | $116027.14         | Corporate Debt Securities |
| CONSTELLATION SOFTWAR | 2034-02-16      | 5.4610%  | N/A     | $1156000.00        | $1136204.95        | Corporate Debt Securities |
| AUTOZONE INC 3.75%29  | 2029-04-18      | 3.7500%  | N/A     | $100000.00         | $99257.92          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2054-01-15      | 5.7500%  | N/A     | $75000.00          | $72472.42          | Corporate Debt Securities |
| AON CORP / AON GLOBAL | 2032-09-12      | 5.0000%  | N/A     | $56000.00          | $56362.26          | Corporate Debt Securities |
| EXELON CORPSR GLBL NT | 2050-04-15      | 4.7000%  | N/A     | $200000.00         | $169320.44         | Corporate Debt Securities |
| NETAPP INC SR GLBL NT | 2032-03-17      | 5.5000%  | N/A     | $2741000.00        | $2802477.58        | Corporate Debt Securities |
| SEMPRA SR GLBL NT 4%4 | 2048-02-01      | 4.0000%  | N/A     | $1022000.00        | $761601.21         | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2033-02-15      | 4.4000%  | N/A     | $11000.00          | $10905.69          | Corporate Debt Securities |
| BROOKLYN UNION GAS CO | 2032-08-05      | 4.8660%  | N/A     | $491000.00         | $482583.93         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2029-02-15      | 2.6250%  | N/A     | $315000.00         | $299966.36         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2050-08-01      | 3.5000%  | N/A     | $130000.00         | $86220.33          | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2030-06-15      | 5.1250%  | N/A     | $90000.00          | $92639.73          | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2032-10-15      | 2.7500%  | N/A     | $2957000.00        | $2529123.74        | Corporate Debt Securities |
| EVERSOURCE ENERGYGLBL | 2032-03-01      | 3.3750%  | N/A     | $398000.00         | $364990.88         | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2026-09-15      | 3.3500%  | N/A     | $676000.00         | $673653.53         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-08-20      | 2.7000%  | N/A     | $2000.00           | $1955.39           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2031-01-08      | 4.6000%  | N/A     | $2910000.00        | $2892527.07        | Corporate Debt Securities |
| FIRST INDL L P SR GLB | 2031-01-15      | 5.2500%  | N/A     | $40000.00          | $40728.93          | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2034-10-01      | 4.5000%  | N/A     | $200000.00         | $192168.00         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2039-08-01      | 7.1250%  | N/A     | $34000.00          | $37397.11          | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2029-01-17      | 5.7500%  | N/A     | $195000.00         | $202797.94         | Corporate Debt Securities |
| AT&T INC GLBL NT 3.3% | 2052-02-01      | 3.3000%  | N/A     | $55000.00          | $34922.80          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2036-07-15      | 3.8500%  | N/A     | $1296000.00        | $1077737.76        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2027-10-15      | 7.5000%  | N/A     | $3167000.00        | $3408050.93        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2030-06-01      | 2.4500%  | N/A     | $121000.00         | $112073.43         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2031-08-12      | 2.0000%  | N/A     | $3625000.00        | $3139403.06        | Corporate Debt Securities |
| 7-ELEVEN INC GLBL REG | 2028-02-10      | 1.3000%  | N/A     | $72000.00          | $67989.72          | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2029-04-01      | 5.2000%  | N/A     | $99000.00          | $103277.79         | Corporate Debt Securities |
| BLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  | N/A     | $9143000.00        | $8998253.61        | Corporate Debt Securities |
| AON CORP / AON GLOBAL | 2051-08-23      | 2.9000%  | N/A     | $100000.00         | $60646.11          | Corporate Debt Securities |
| ENGIE ENERGIA CHILE S | 2030-01-28      | 3.4000%  | N/A     | $500000.00         | $467390.00         | Corporate Debt Securities |
| NEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  | N/A     | $120000.00         | $114816.93         | Corporate Debt Securities |
| GE VERNOVA INC SR NT  | 2056-02-04      | 5.5000%  | N/A     | $4751000.00        | $4590550.81        | Corporate Debt Securities |
| KROGER COSR NT 4.45%4 | 2047-02-01      | 4.4500%  | N/A     | $198000.00         | $163153.32         | Corporate Debt Securities |
| WRKCO INC4.2%32       | 2032-06-01      | 4.2000%  | N/A     | $100000.00         | $97241.00          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2033-05-04      | 5.3500%  | N/A     | $5730000.00        | $5599876.48        | Corporate Debt Securities |
| AMDOCS LTD SR GLBL NT | 2030-06-15      | 2.5380%  | N/A     | $165000.00         | $149822.14         | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2047-05-15      | 4.3750%  | N/A     | $100000.00         | $81732.78          | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LT | 2055-03-15      | 6.1000%  | N/A     | $1141000.00        | $1107980.73        | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2034-01-15      | 4.9000%  | N/A     | $5000.00           | $4989.92           | Corporate Debt Securities |
| AVANGRID INC 3.8%29   | 2029-06-01      | 3.8000%  | N/A     | $247000.00         | $244378.51         | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2036-03-25      | 4.9500%  | N/A     | $196000.00         | $188418.72         | Corporate Debt Securities |
| BLACKSTONE SECD LENDI | 2027-02-15      | 2.1250%  | N/A     | $4000.00           | $3889.86           | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2030-11-15      | 2.3000%  | N/A     | $178000.00         | $161483.18         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2032-08-05      | 4.1500%  | N/A     | $1347000.00        | $1290083.26        | Corporate Debt Securities |
| GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  | N/A     | $717000.00         | $494390.22         | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2027-07-15      | 3.2500%  | N/A     | $619000.00         | $613664.91         | Corporate Debt Securities |
| SAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  | N/A     | $6000000.00        | $6525308.33        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2033-02-01      | 6.0000%  | N/A     | $100000.00         | $101830.00         | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR | 2033-04-01      | 5.3000%  | N/A     | $1125000.00        | $1168605.00        | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2028-11-01      | 6.2500%  | N/A     | $91000.00          | $97224.55          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2052-11-09      | 6.9000%  | N/A     | $48000.00          | $46524.80          | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR | 2036-04-01      | 5.2000%  | N/A     | $100000.00         | $98374.78          | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2029-09-22      | 4.3200%  | N/A     | $490000.00         | $485188.20         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2055-05-15      | 4.3750%  | N/A     | $1150000.00        | $775051.44         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2055-09-15      | 5.7000%  | N/A     | $1785000.00        | $1678298.65        | Corporate Debt Securities |
| VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  | N/A     | $1200000.00        | $1190152.00        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2054-09-27      | 5.3750%  | N/A     | $2841000.00        | $2184408.60        | Corporate Debt Securities |
| TARGA RES CORP SR GLB | 2033-03-15      | 6.1250%  | N/A     | $530000.00         | $559485.08         | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2048-05-30      | 5.2500%  | N/A     | $6000.00           | $5482.98           | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2035-01-15      | 5.7500%  | N/A     | $1229000.00        | $1233189.52        | Corporate Debt Securities |
| AT&T INC GLBL NT 5.12 | 2036-04-30      | 5.1250%  | N/A     | $928000.00         | $919770.70         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2039-07-08      | 6.1250%  | N/A     | $602000.00         | $578745.66         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-02-26      | 2.3500%  | N/A     | $1555000.00        | $1528650.09        | Corporate Debt Securities |
| DIAMONDBACK ENERGY IN | 2064-04-18      | 5.9000%  | N/A     | $5143000.00        | $4981581.23        | Corporate Debt Securities |
| AMERICAN NATIONAL GRO | 2032-06-13      | 6.1440%  | N/A     | $471000.00         | $488126.50         | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2026-11-20      | 4.3000%  | N/A     | $965000.00         | $978343.27         | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2033-10-01      | 2.4500%  | N/A     | $301000.00         | $245802.62         | Corporate Debt Securities |
| AIR LEASE CORP SUKUK  | 2028-04-01      | 5.8500%  | N/A     | $617000.00         | $641988.50         | Corporate Debt Securities |
| T MOBILE USA INC GLBL | 2033-01-15      | 5.2000%  | N/A     | $25000.00          | $25629.69          | Corporate Debt Securities |
| CITIGROUP INCJR SB NT | 2043-09-13      | 6.6750%  | N/A     | $2000000.00        | $2135275.00        | Corporate Debt Securities |
| TARGA RES CORP SR GLB | 2035-08-15      | 5.5500%  | N/A     | $4289000.00        | $4343949.24        | Corporate Debt Securities |
| WILLIS NORTH AMER INC | 2033-05-15      | 5.3500%  | N/A     | $1080000.00        | $1110846.00        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2028-03-15      | 3.7000%  | N/A     | $19000.00          | $18712.61          | Corporate Debt Securities |
| PLAINS ALL AMERN PIPE | 2037-01-15      | 6.6500%  | N/A     | $100000.00         | $108495.89         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $3833000.00        | $3998457.83        | Corporate Debt Securities |
| COREBRIDGE FINL INCSR | 2042-04-05      | 4.3500%  | N/A     | $1000000.00        | $837356.67         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2034-07-08      | 4.3000%  | N/A     | $1848000.00        | $1648182.95        | Corporate Debt Securities |
| SEMPRA GLBL NT 3.7%29 | 2029-04-01      | 3.7000%  | N/A     | $100000.00         | $99227.00          | Corporate Debt Securities |
| CNA FINL CORPSR GLBL  | 2035-08-15      | 5.2000%  | N/A     | $98000.00          | $96146.28          | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2033-05-01      | 4.9000%  | N/A     | $320000.00         | $321195.73         | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2030-09-15      | 4.4500%  | N/A     | $100000.00         | $98455.78          | Corporate Debt Securities |
| TAPESTRY INC SR GLBL  | 2035-03-11      | 5.5000%  | N/A     | $49000.00          | $49067.89          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2053-02-06      | 5.5500%  | N/A     | $166000.00         | $133115.26         | Corporate Debt Securities |
| GATX CORPSR GLBL NT 2 | 2027-03-30      | 3.8500%  | N/A     | $45000.00          | $44779.50          | Corporate Debt Securities |
| WESTLAKE CORPORATION  | 2035-11-15      | 5.5500%  | N/A     | $3000.00           | $3046.69           | Corporate Debt Securities |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $455000.00         | $465732.44         | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2045-09-06      | 5.3790%  | N/A     | $512000.00         | $484242.13         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2045-07-15      | 5.2000%  | N/A     | $3000.00           | $2641.64           | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2035-08-11      | 5.2500%  | N/A     | $20000.00          | $19533.43          | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2050-10-01      | 3.7000%  | N/A     | $15000.00          | $13808.85          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2031-06-18      | 5.6000%  | N/A     | $388000.00         | $402372.38         | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2029-10-01      | 5.3000%  | N/A     | $182000.00         | $190330.14         | Corporate Debt Securities |
| RENTOKIL TERMINIX FUN | 2035-04-28      | 5.6250%  | N/A     | $325000.00         | $335493.03         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2033-06-15      | 6.4000%  | N/A     | $123000.00         | $132684.34         | Corporate Debt Securities |
| RELIANCE INDS LTDSR G | 2062-01-12      | 3.7500%  | N/A     | $1000000.00        | $694319.17         | Corporate Debt Securities |
| BIOGEN INC SR GLBL NT | 2055-05-15      | 6.4500%  | N/A     | $1897000.00        | $2013697.12        | Corporate Debt Securities |
| MOLSON COORS BEVERAGE | 2042-05-01      | 5.0000%  | N/A     | $203000.00         | $185875.60         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2031-08-04      | 4.9623%  | N/A     | $460000.00         | $463039.67         | Corporate Debt Securities |
| WEA FIN LLCGLBL 144A  | 2028-09-20      | 4.1250%  | N/A     | $711000.00         | $701579.55         | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2033-03-02      | 5.6000%  | N/A     | $26000.00          | $26316.45          | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2035-10-15      | 5.4000%  | N/A     | $844000.00         | $863724.28         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2035-09-26      | 5.2000%  | N/A     | $10000.00          | $9349.92           | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2038-05-01      | 5.1000%  | N/A     | $3297000.00        | $3138309.90        | Corporate Debt Securities |
| PUBLIC SERVICE CO COL | 2043-03-15      | 3.9500%  | N/A     | $219000.00         | $172332.32         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2028-03-15      | 4.3000%  | N/A     | $33000.00          | $32983.21          | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  | N/A     | $2793000.00        | $2894935.19        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2033-09-01      | 6.0500%  | N/A     | $145000.00         | $152154.54         | Corporate Debt Securities |
| AT&T INC SR GLBL NT 4 | 2046-05-15      | 4.7500%  | N/A     | $855000.00         | $733414.25         | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2033-02-01      | 5.7500%  | N/A     | $149000.00         | $155766.59         | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.4% | 2035-04-01      | 5.4000%  | N/A     | $2409000.00        | $2459709.45        | Corporate Debt Securities |
| WEYERHAEUSER COGLBL N | 2033-03-09      | 3.3750%  | N/A     | $19000.00          | $17100.05          | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2045-04-01      | 5.2000%  | N/A     | $48000.00          | $42678.24          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2032-10-15      | 5.0500%  | N/A     | $306000.00         | $310727.62         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2027-11-16      | 2.3110%  | N/A     | $2874000.00        | $2858900.72        | Corporate Debt Securities |
| AT&T INC GLBL NT 3.5% | 2061-02-01      | 3.5000%  | N/A     | $349000.00         | $218056.36         | Corporate Debt Securities |
| TYSON FOODS INCSR GLB | 2036-02-20      | 4.9500%  | N/A     | $1973000.00        | $1932173.70        | Corporate Debt Securities |
| XCEL ENERGY INCSR GLB | 2035-04-15      | 5.6000%  | N/A     | $689000.00         | $715789.85         | Corporate Debt Securities |
| CHENIERE ENERGY PARTN | 2035-10-30      | 5.5500%  | N/A     | $650000.00         | $684532.88         | Corporate Debt Securities |
| UNUM GROUP SR GLBL NT | 2054-06-15      | 6.0000%  | N/A     | $1403000.00        | $1343480.06        | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES | 2033-07-31      | 5.4000%  | N/A     | $12000.00          | $12385.68          | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2031-06-15      | 2.6000%  | N/A     | $98000.00          | $87262.68          | Corporate Debt Securities |
| GLOBAL ATLANTIC FINAN | 2033-06-15      | 7.9500%  | N/A     | $3382000.00        | $3691887.02        | Corporate Debt Securities |
| WELLS FARGO & CO SUB  | 2044-01-15      | 5.6060%  | N/A     | $1304000.00        | $1253554.62        | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.2% | 2047-03-01      | 5.2000%  | N/A     | $3709000.00        | $3267604.27        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  | N/A     | $505000.00         | $505974.26         | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2034-11-01      | 5.0500%  | N/A     | $288000.00         | $285362.40         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2046-05-19      | 4.1000%  | N/A     | $4000.00           | $3043.01           | Corporate Debt Securities |
| OWENS CORNING NEWSR N | 2036-12-01      | 7.0000%  | N/A     | $57000.00          | $64658.71          | Corporate Debt Securities |
| NOMURA HLDGS INC SR G | 2030-07-16      | 2.6790%  | N/A     | $291000.00         | $267083.07         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2030-05-15      | 3.2500%  | N/A     | $87000.00          | $81174.29          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2045-03-15      | 5.1500%  | N/A     | $100000.00         | $86740.89          | Corporate Debt Securities |
| COBANK ACB PERP JR GL | 2099-01-01      | 6.4500%  | N/A     | $1583000.00        | $1601354.89        | Corporate Debt Securities |
| EAGLE FDG LUXCO S A R | 2030-08-17      | 5.5000%  | N/A     | $1000000.00        | $1004722.22        | Corporate Debt Securities |
| PHILLIPS EDISON GROCE | 2031-11-15      | 2.6250%  | N/A     | $69000.00          | $61609.87          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-01-01      | 5.6250%  | N/A     | $250000.00         | $244210.63         | Corporate Debt Securities |
| EXPEDIA GROUP INCSR G | 2035-02-15      | 5.4000%  | N/A     | $505000.00         | $502358.85         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2047-05-11      | 4.1000%  | N/A     | $900000.00         | $681925.00         | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2029-03-23      | 4.6000%  | N/A     | $600000.00         | $599161.33         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  | N/A     | $988000.00         | $1091542.40        | Corporate Debt Securities |
| WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  | N/A     | $65000.00          | $56166.14          | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITA | 2031-03-07      | 4.3750%  | N/A     | $1490000.00        | $1455114.13        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2026-09-01      | 2.6500%  | N/A     | $3140000.00        | $3124388.97        | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2029-09-15      | 2.9500%  | N/A     | $5000.00           | $4718.71           | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2032-09-30      | 2.6380%  | N/A     | $379000.00         | $322248.54         | Corporate Debt Securities |
| MONDELEZ INTL INCSR G | 2034-08-28      | 4.7500%  | N/A     | $830000.00         | $811345.06         | Corporate Debt Securities |
| PROSUS N V SR GLBL RE | 2030-01-21      | 3.6800%  | N/A     | $562000.00         | $535617.22         | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2033-03-01      | 5.6250%  | N/A     | $200000.00         | $207225.50         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2062-08-05      | 5.0500%  | N/A     | $297000.00         | $241156.74         | Corporate Debt Securities |
| XCEL ENERGY INCGLBL N | 2032-06-01      | 4.6000%  | N/A     | $6000.00           | $5962.22           | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2026-07-12      | 1.6250%  | N/A     | $621000.00         | $618451.40         | Corporate Debt Securities |
| SMUCKER J M CO SR GLB | 2035-03-15      | 4.2500%  | N/A     | $138000.00         | $126573.45         | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2046-04-01      | 4.5500%  | N/A     | $1614000.00        | $1375741.32        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2067-06-15      | 6.0606%  | N/A     | $999000.00         | $882541.83         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2041-06-15      | 3.3000%  | N/A     | $970000.00         | $733762.97         | Corporate Debt Securities |
| AT&T INC SR NT 4.3%42 | 2042-12-15      | 4.3000%  | N/A     | $190000.00         | $159153.71         | Corporate Debt Securities |
| AMCOR FLEXIBLES NORTH | 2036-03-12      | 5.1250%  | N/A     | $460000.00         | $446880.61         | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITA | 2029-04-20      | 5.1000%  | N/A     | $1987000.00        | $2054614.30        | Corporate Debt Securities |
| ANGLO AMERICAN PLC SR | 2036-03-19      | 5.2500%  | N/A     | $500000.00         | $488955.00         | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2035-03-23      | 5.4000%  | N/A     | $455000.00         | $451965.15         | Corporate Debt Securities |
| WESTLAKE CORPORATION  | 2055-11-15      | 6.3750%  | N/A     | $1720000.00        | $1736145.78        | Corporate Debt Securities |
| HEICO CORP NEW SR GLB | 2033-08-01      | 5.3500%  | N/A     | $385000.00         | $393345.52         | Corporate Debt Securities |
| EXELON CORPGLBL NT 5. | 2055-03-15      | 5.8750%  | N/A     | $2021000.00        | $1967041.55        | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  | N/A     | $75000.00          | $78078.83          | Corporate Debt Securities |
| UBS GROUP AG ALT TIER | 2099-01-01      | 9.2500%  | N/A     | $50295000.00       | $58241526.18       | Corporate Debt Securities |
| WEA FIN LLC/ WESTFIEL | 2044-09-17      | 4.7500%  | N/A     | $500000.00         | $416918.61         | Corporate Debt Securities |
| TARGET CORPSR GLBL NT | 2046-04-15      | 3.6250%  | N/A     | $4580000.00        | $3500014.37        | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2032-01-15      | 4.0000%  | N/A     | $3114000.00        | $2970209.32        | Corporate Debt Securities |
| RLI CORP SR GLBL NT 3 | 2036-06-01      | 5.3750%  | N/A     | $8000.00           | $7716.72           | Corporate Debt Securities |
| AIR LEASE CORP SR GLB | 2028-10-01      | 4.6250%  | N/A     | $17000.00          | $17314.76          | Corporate Debt Securities |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $194000.00         | $200867.92         | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  | N/A     | $1300000.00        | $1114578.11        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2052-03-01      | 5.2500%  | N/A     | $719000.00         | $614281.25         | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2041-05-27      | 6.5000%  | N/A     | $263000.00         | $273548.64         | Corporate Debt Securities |
| CITADEL LIMITED PARTN | 2027-01-15      | 4.8750%  | N/A     | $325000.00         | $327801.77         | Corporate Debt Securities |
| ENTERGY CORP NEW SR G | 2026-09-01      | 2.9500%  | N/A     | $319000.00         | $317634.15         | Corporate Debt Securities |
| MONDELEZ INTL INCSR G | 2037-08-11      | 7.0000%  | N/A     | $283000.00         | $318361.48         | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2027-10-01      | 6.8000%  | N/A     | $393000.00         | $416988.72         | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2050-05-15      | 5.2500%  | N/A     | $163000.00         | $151955.66         | Corporate Debt Securities |
| CORPORACION NACIONAL  | 2037-01-30      | 5.5290%  | N/A     | $600000.00         | $588933.00         | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2031-01-15      | 6.3500%  | N/A     | $706000.00         | $757739.60         | Corporate Debt Securities |
| NXP B V / NXP FDG LLC | 2042-02-15      | 3.1250%  | N/A     | $442000.00         | $313078.79         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2037-11-15      | 3.8000%  | N/A     | $3082000.00        | $2481057.94        | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2033-03-15      | 5.6500%  | N/A     | $3567000.00        | $3688745.67        | Corporate Debt Securities |
| COMISION FEDERAL DE E | 2034-01-28      | 6.0450%  | N/A     | $200000.00         | $195717.75         | Corporate Debt Securities |
| METLIFE CAPITAL TRUST | 2067-12-15      | 7.8750%  | N/A     | $3930000.00        | $4310021.18        | Corporate Debt Securities |
| ROYAL BK CDA ALT TIER | 2084-05-02      | 7.5000%  | N/A     | $4279000.00        | $4424621.50        | Corporate Debt Securities |
| OREILLY AUTOMOTIVE IN | 2034-08-19      | 5.0000%  | N/A     | $55000.00          | $54512.33          | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2044-05-06      | 5.3000%  | N/A     | $572000.00         | $536963.41         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2045-09-26      | 5.8750%  | N/A     | $397000.00         | $341537.50         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  | N/A     | $696000.00         | $787180.64         | Corporate Debt Securities |
| MIDCAP FINANCIAL ISSU | 2028-05-01      | 6.5000%  | N/A     | $1093000.00        | $1087921.19        | Corporate Debt Securities |
| SOUTHWEST AIRLS CO SR | 2030-02-10      | 2.6250%  | N/A     | $75000.00          | $68867.91          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2051-03-25      | 3.9500%  | N/A     | $323000.00         | $203812.46         | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2029-04-15      | 4.9000%  | N/A     | $13000.00          | $13423.86          | Corporate Debt Securities |
| SEMPRA SR NT 5.25%36  | 2036-03-15      | 5.2500%  | N/A     | $438000.00         | $431287.65         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2029-12-03      | 4.0160%  | N/A     | $618000.00         | $616148.20         | Corporate Debt Securities |
| AUGUSTA SPINCO CORPSR | 2031-03-23      | 4.6560%  | N/A     | $1022000.00        | $1015157.37        | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2026-04-01      | 1.7500%  | N/A     | $782000.00         | $788748.66         | Corporate Debt Securities |
| BPCE SUB 144A NT 37   | 2037-01-14      | 3.6480%  | N/A     | $648000.00         | $584588.45         | Corporate Debt Securities |
| AON PLCSR NT 4.45%43  | 2043-05-24      | 4.4500%  | N/A     | $2000.00           | $1707.70           | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2035-04-15      | 6.2500%  | N/A     | $2139000.00        | $2280622.00        | Corporate Debt Securities |
| AT&T INC SR GLBL NT 3 | 2034-06-15      | 6.4500%  | N/A     | $1808000.00        | $1953293.89        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2045-05-15      | 4.1250%  | N/A     | $840000.00         | $589086.40         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2049-11-15      | 3.2500%  | N/A     | $3153000.00        | $2020057.03        | Corporate Debt Securities |
| BPCE FR 5.876%011431  | 2031-01-14      | 5.8760%  | N/A     | $5472000.00        | $5694207.58        | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2033-11-01      | 6.5500%  | N/A     | $1275000.00        | $1417661.88        | Corporate Debt Securities |
| AON PLCGLBL NT 4.75%4 | 2045-05-15      | 4.7500%  | N/A     | $3142000.00        | $2752468.80        | Corporate Debt Securities |
| CLOROX CO DELSR GLBL  | 2029-05-01      | 4.4000%  | N/A     | $1235000.00        | $1254097.22        | Corporate Debt Securities |
| AIRCASTLE LTDSR GLBL  | 2029-02-15      | 5.9500%  | N/A     | $289000.00         | $298558.03         | Corporate Debt Securities |
| STEEL DYNAMICS INC SR | 2028-12-15      | 4.0000%  | N/A     | $100000.00         | $100279.44         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2036-02-04      | 5.7000%  | N/A     | $4693000.00        | $4529988.64        | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2043-02-19      | 4.3750%  | N/A     | $51000.00          | $42767.28          | Corporate Debt Securities |
| BIOGEN INC SR GLBL NT | 2051-02-15      | 3.2500%  | N/A     | $513000.00         | $326895.28         | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2035-09-30      | 5.3000%  | N/A     | $322000.00         | $320393.22         | Corporate Debt Securities |
| AUGUSTA SPINCO CORPSR | 2029-03-23      | 4.3980%  | N/A     | $3000000.00        | $2991172.00        | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2036-04-01      | 6.6000%  | N/A     | $1973000.00        | $2151832.72        | Corporate Debt Securities |
| PPG INDS INC SR GLBL  | 2031-03-15      | 4.3750%  | N/A     | $3167000.00        | $3113491.78        | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2048-04-01      | 5.4000%  | N/A     | $1592000.00        | $1428183.20        | Corporate Debt Securities |
| EVERSOURCE ENERGYGLBL | 2034-07-15      | 5.9500%  | N/A     | $3000.00           | $3148.56           | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2030-04-15      | 5.6250%  | N/A     | $201000.00         | $211602.25         | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2031-03-15      | 2.5500%  | N/A     | $109000.00         | $98211.54          | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR | 2045-04-01      | 3.9000%  | N/A     | $65000.00          | $49756.85          | Corporate Debt Securities |
| MELLON CAP IVPERP JR  | 2079-12-31      | 4.5119%  | N/A     | $75000.00          | $61460.90          | Corporate Debt Securities |
| FIRST CTZNS BANCSHARE | 2032-03-03      | 4.8690%  | N/A     | $1800000.00        | $1740468.60        | Corporate Debt Securities |
| AIRCASTLE LTDSR GLBL  | 2028-01-26      | 2.8500%  | N/A     | $144000.00         | $140040.84         | Corporate Debt Securities |
| AT&T INC SR GLBL NT 2 | 2027-03-01      | 4.2500%  | N/A     | $9007000.00        | $9033495.59        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2045-07-29      | 4.9000%  | N/A     | $260000.00         | $219970.11         | Corporate Debt Securities |
| FEDEX CORP SR NT 3.9% | 2035-02-01      | 3.9000%  | N/A     | $30000.00          | $27488.10          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2047-12-08      | 3.7340%  | N/A     | $5000.00           | $3538.15           | Corporate Debt Securities |
| MIDCAP FINANCIAL ISSU | 2030-01-15      | 5.6250%  | N/A     | $2745000.00        | $2576443.28        | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2068-05-15      | 8.1750%  | N/A     | $2150000.00        | $2347785.67        | Corporate Debt Securities |
| MCDONALDS CORP FR 3.5 | 2027-03-01      | 3.5000%  | N/A     | $1000.00           | $996.08            | Corporate Debt Securities |
| AMCOR FINANCE (USA) I | 2033-05-26      | 5.6250%  | N/A     | $168000.00         | $175246.05         | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2049-04-01      | 5.9500%  | N/A     | $830000.00         | $798750.50         | Corporate Debt Securities |
| SYSCO CORP CR SEN SR  | 2030-04-01      | 5.9500%  | N/A     | $129000.00         | $137786.19         | Corporate Debt Securities |
| PHILLIPS 66 CO SR GLB | 2033-06-30      | 5.3000%  | N/A     | $500000.00         | $513715.00         | Corporate Debt Securities |
| PROSUS N V SR GLBL RE | 2052-01-19      | 4.9870%  | N/A     | $329000.00         | $253482.66         | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2027-06-08      | 6.4500%  | N/A     | $18000.00          | $18670.79          | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2031-01-25      | 5.5000%  | N/A     | $547000.00         | $562301.41         | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2026-10-05      | 3.2440%  | N/A     | $3000.00           | $3029.22           | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2035-10-01      | 5.1250%  | N/A     | $1000.00           | $1027.66           | Corporate Debt Securities |
| AT&T INC SR GLBL NT 5 | 2059-09-15      | 3.6500%  | N/A     | $2213000.00        | $1422742.62        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2028-04-15      | 4.0000%  | N/A     | $101000.00         | $101878.14         | Corporate Debt Securities |
| EXTRA SPACE STORAGE L | 2033-01-15      | 4.9500%  | N/A     | $100000.00         | $99437.00          | Corporate Debt Securities |
| ENLINK MIDSTREAM PART | 2044-04-01      | 5.6000%  | N/A     | $1490000.00        | $1408124.50        | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LT | 2035-05-20      | 5.7500%  | N/A     | $262000.00         | $272790.11         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2032-01-12      | 3.1000%  | N/A     | $9000.00           | $8122.62           | Corporate Debt Securities |
| GOLDMAN SACHS BDC INC | 2029-01-28      | 5.1000%  | N/A     | $50000.00          | $48948.25          | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | 5.5000%  | N/A     | $657000.00         | $673860.81         | Corporate Debt Securities |
| SOLVAY FIN AMER LLCSR | 2034-06-04      | 5.8500%  | N/A     | $200000.00         | $206962.50         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2049-06-15      | 4.2000%  | N/A     | $100000.00         | $76993.67          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2030-06-21      | 3.6000%  | N/A     | $125000.00         | $119840.00         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2032-08-15      | 4.5000%  | N/A     | $214000.00         | $210995.44         | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2031-11-15      | 3.2000%  | N/A     | $3606000.00        | $3157950.49        | Corporate Debt Securities |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $5423000.00        | $5363178.28        | Corporate Debt Securities |
| MPLX LPSR GLBL NT 5%3 | 2033-01-15      | 5.0000%  | N/A     | $3000000.00        | $2995306.67        | Corporate Debt Securities |
| ATHENE GLOBAL FDG144A | 2031-07-11      | 5.5260%  | N/A     | $1002000.00        | $1012260.48        | Corporate Debt Securities |
| ASCOT GROUP LIMITEDSR | 2035-06-15      | 6.3490%  | N/A     | $1476000.00        | $1533230.83        | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.4500%  | N/A     | $1999000.00        | $2084647.16        | Corporate Debt Securities |
| CABOT CORP SR GLBL NT | 2026-09-15      | 3.4000%  | N/A     | $450000.00         | $447746.00         | Corporate Debt Securities |
| ESSENTIAL UTILS INCSR | 2030-04-15      | 2.7040%  | N/A     | $828000.00         | $777441.03         | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2033-04-01      | 5.2500%  | N/A     | $3434000.00        | $3401949.33        | Corporate Debt Securities |
| FIDELITY NATL FINL IN | 2031-03-15      | 2.4500%  | N/A     | $8000.00           | $7048.39           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2048-07-23      | 4.6500%  | N/A     | $881000.00         | $750227.30         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2047-04-15      | 5.3000%  | N/A     | $30000.00          | $27020.67          | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2027-08-01      | 5.1130%  | N/A     | $403000.00         | $414890.18         | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2056-05-15      | 6.0500%  | N/A     | $747000.00         | $721305.90         | Corporate Debt Securities |
| GE VERNOVA INC SR NT  | 2036-02-04      | 4.8750%  | N/A     | $2373000.00        | $2358592.92        | Corporate Debt Securities |
| ROYAL BK CDA ALT TIER | 2085-11-24      | 6.5000%  | N/A     | $489000.00         | $469904.82         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2050-04-15      | 4.5000%  | N/A     | $165000.00         | $135859.35         | Corporate Debt Securities |
| MPLX LPSR GLBL NT 5%3 | 2033-03-01      | 5.0000%  | N/A     | $124000.00         | $123313.87         | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2029-06-12      | 6.5650%  | N/A     | $345000.00         | $363625.64         | Corporate Debt Securities |
| SEMPRA 3.8%38         | 2038-02-01      | 3.8000%  | N/A     | $11000.00          | $9319.68           | Corporate Debt Securities |
| ENBRIDGE INC SR GLBL  | 2035-11-20      | 5.2000%  | N/A     | $18000.00          | $18174.64          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2054-09-01      | 6.7000%  | N/A     | $899000.00         | $921981.44         | Corporate Debt Securities |
| INTEL CORP SR NT 4.8% | 2041-10-01      | 4.8000%  | N/A     | $5350000.00        | $4776105.50        | Corporate Debt Securities |
| TRANSCANADA PIPELINES | 2037-10-15      | 6.2000%  | N/A     | $2260000.00        | $2453589.09        | Corporate Debt Securities |
| WEYERHAEUSER COSR GLB | 2032-03-15      | 7.3750%  | N/A     | $249000.00         | $277848.59         | Corporate Debt Securities |
| ENBRIDGE INC SR GLBL  | 2031-03-27      | 4.8500%  | N/A     | $3000000.00        | $3005636.67        | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  | N/A     | $284000.00         | $295002.16         | Corporate Debt Securities |
| 7-ELEVEN INC GLBL 144 | 2028-02-10      | 1.3000%  | N/A     | $2139000.00        | $2019861.27        | Corporate Debt Securities |
| MPLX LPSR GLBL NT 27  | 2027-03-01      | 4.1250%  | N/A     | $150000.00         | $150022.13         | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2030-05-20      | 2.8230%  | N/A     | $11000.00          | $10339.37          | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2030-03-15      | 4.7500%  | N/A     | $1600000.00        | $1585393.78        | Corporate Debt Securities |
| FIDEICOMISO IRREVOCAB | 2038-01-14      | 5.6250%  | N/A     | $100000.00         | $96322.13          | Corporate Debt Securities |
| BAYER US FIN II LLCGL | 2028-12-15      | 4.3750%  | N/A     | $268000.00         | $268729.48         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2050-03-25      | 4.7500%  | N/A     | $2486000.00        | $2004764.26        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2035-09-15      | 4.9500%  | N/A     | $217000.00         | $211390.55         | Corporate Debt Securities |
| AT&T INC GLBL NT 6%56 | 2056-04-30      | 6.0000%  | N/A     | $1171000.00        | $1150710.47        | Corporate Debt Securities |
| SYNOPSYS INC SR GLBL  | 2055-04-01      | 5.7000%  | N/A     | $235000.00         | $230372.85         | Corporate Debt Securities |
| FIDELITY NATL INFORMA | 2028-03-10      | 4.4500%  | N/A     | $2988000.00        | $2984073.27        | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2029-06-21      | 3.4000%  | N/A     | $315000.00         | $304367.00         | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2030-01-23      | 4.1500%  | N/A     | $182000.00         | $176412.40         | Corporate Debt Securities |
| PENSKE TRUCK LEASING  | 2028-05-01      | 5.5500%  | N/A     | $723000.00         | $750730.67         | Corporate Debt Securities |
| ESSENTIAL UTILS INCSR | 2034-01-15      | 5.3750%  | N/A     | $30000.00          | $30618.22          | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2048-03-30      | 3.9500%  | N/A     | $180000.00         | $134123.40         | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2034-02-08      | 5.1100%  | N/A     | $1000.00           | $1011.58           | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2033-09-15      | 5.7500%  | N/A     | $1000000.00        | $1041335.56        | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2031-04-12      | 5.2500%  | N/A     | $650000.00         | $634303.04         | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2034-05-15      | 5.3000%  | N/A     | $1205000.00        | $1236127.83        | Corporate Debt Securities |
| MOLSON COORS BEVERAGE | 2026-07-15      | 3.0000%  | N/A     | $565000.00         | $566357.88         | Corporate Debt Securities |
| BRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  | N/A     | $3335000.00        | $4067133.48        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2050-06-01      | 5.5000%  | N/A     | $1599000.00        | $1445949.05        | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2035-02-13      | 5.8270%  | N/A     | $2319000.00        | $2359766.47        | Corporate Debt Securities |
| INTEL CORP SR NT 4.25 | 2042-12-15      | 4.2500%  | N/A     | $317000.00         | $257395.72         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2064-09-27      | 5.5000%  | N/A     | $2654000.00        | $2017600.29        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2029-02-04      | 4.5500%  | N/A     | $8143000.00        | $8076017.04        | Corporate Debt Securities |
| INTEL CORP SR NT 4%32 | 2032-12-15      | 4.0000%  | N/A     | $100000.00         | $95002.78          | Corporate Debt Securities |
| VOYA FINANCIAL INC CR | 2043-07-15      | 5.7000%  | N/A     | $100000.00         | $95979.33          | Corporate Debt Securities |
| ALLSTATE CORPSR GLBL  | 2030-12-15      | 1.4500%  | N/A     | $5000.00           | $4352.80           | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2042-09-15      | 4.0500%  | N/A     | $81000.00          | $63931.68          | Corporate Debt Securities |
| CORPORACION NACIONAL  | 2037-01-30      | 5.5290%  | N/A     | $700000.00         | $687088.50         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-04-06      | 5.4000%  | N/A     | $400000.00         | $410496.00         | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2031-10-15      | 4.5000%  | N/A     | $253000.00         | $256186.54         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2055-03-01      | 6.1500%  | N/A     | $1443000.00        | $1397899.04        | Corporate Debt Securities |
| COMPANIA CERVECERIAS  | 2032-01-19      | 3.3500%  | N/A     | $350000.00         | $315920.50         | Corporate Debt Securities |
| BELROSE FDG TR IISR 1 | 2055-05-15      | 6.7920%  | N/A     | $4400000.00        | $4477170.13        | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2034-04-15      | 5.4000%  | N/A     | $141000.00         | $145875.78         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2034-01-25      | 5.8750%  | N/A     | $3110000.00        | $3179946.49        | Corporate Debt Securities |
| MONDELEZ INTL INCSR G | 2031-02-04      | 1.5000%  | N/A     | $78000.00          | $67443.87          | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2035-11-15      | 4.7000%  | N/A     | $292000.00         | $292846.96         | Corporate Debt Securities |
| CORPORACION NACIONAL  | 2030-01-14      | 3.1500%  | N/A     | $290000.00         | $273228.58         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2047-10-01      | 5.4000%  | N/A     | $352000.00         | $320735.36         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  | N/A     | $3133000.00        | $3280078.69        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2032-04-04      | 5.6250%  | N/A     | $50000.00          | $52316.81          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2050-04-01      | 4.2500%  | N/A     | $759000.00         | $590441.28         | Corporate Debt Securities |
| PENSKE TRUCK LEASING  | 2027-07-01      | 4.4000%  | N/A     | $1000000.00        | $1006570.00        | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2048-10-17      | 4.9500%  | N/A     | $5000.00           | $4434.20           | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2066-02-15      | 5.7500%  | N/A     | $45000.00          | $44723.55          | Corporate Debt Securities |
| AUGUSTA SPINCO CORPSR | 2036-03-23      | 5.2450%  | N/A     | $400000.00         | $398894.22         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2035-07-15      | 5.0000%  | N/A     | $877000.00         | $856947.88         | Corporate Debt Securities |
| AON PLCGLBL NT 4.6%44 | 2044-06-14      | 4.6000%  | N/A     | $64000.00          | $54623.50          | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2027-06-14      | 1.6730%  | N/A     | $270000.00         | $269601.08         | Corporate Debt Securities |
| MPLX LPSR GLBL NT 53  | 2053-03-01      | 5.6500%  | N/A     | $800000.00         | $730870.67         | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2033-02-22      | 5.8750%  | N/A     | $176000.00         | $184927.53         | Corporate Debt Securities |
| EVERSOURCE ENERGYSR G | 2030-08-15      | 1.6500%  | N/A     | $100000.00         | $87769.83          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2028-04-04      | 5.0500%  | N/A     | $308000.00         | $318049.78         | Corporate Debt Securities |
| FLORIDA GAS TRANSMISS | 2031-10-01      | 2.3000%  | N/A     | $68000.00          | $60314.64          | Corporate Debt Securities |
| ENSTAR GROUP LTD SR G | 2031-09-01      | 3.1000%  | N/A     | $507000.00         | $448083.22         | Corporate Debt Securities |
| ESSENTIAL UTILS INCSR | 2035-08-15      | 5.2500%  | N/A     | $1374000.00        | $1376663.27        | Corporate Debt Securities |
| AT&T INC 6.2%40       | 2040-03-15      | 6.2000%  | N/A     | $4000000.00        | $4067222.22        | Corporate Debt Securities |
| DARDEN RESTAURANTS IN | 2033-10-10      | 6.3000%  | N/A     | $95000.00          | $104139.48         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2046-09-01      | 3.7500%  | N/A     | $1426000.00        | $1051439.71        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2031-02-01      | 7.3750%  | N/A     | $19000.00          | $19896.64          | Corporate Debt Securities |
| NORTHWEST NAT HLDG CO | 2055-09-15      | 7.0000%  | N/A     | $4642000.00        | $4697523.48        | Corporate Debt Securities |
| BAYER US FIN LLC SR 1 | 2026-11-21      | 6.1250%  | N/A     | $312000.00         | $321686.99         | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2034-03-15      | 5.1500%  | N/A     | $17000.00          | $17001.34          | Corporate Debt Securities |
| CORPORACION NACIONAL  | 2049-02-05      | 4.3750%  | N/A     | $958000.00         | $731352.10         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2027-03-25      | 3.7500%  | N/A     | $2096000.00        | $2082700.88        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2052-10-15      | 3.4000%  | N/A     | $1000000.00        | $667707.78         | Corporate Debt Securities |
| AT&T INC SR GLBL NT 4 | 2045-06-15      | 4.3500%  | N/A     | $100000.00         | $81295.83          | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2034-10-15      | 4.9000%  | N/A     | $2000000.00        | $1966188.89        | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2035-02-15      | 5.2000%  | N/A     | $155000.00         | $155248.69         | Corporate Debt Securities |
| ENBRIDGE INC SR GLBL  | 2029-11-15      | 3.1250%  | N/A     | $2000.00           | $1924.95           | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2056-02-15      | 5.8500%  | N/A     | $837000.00         | $820475.53         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2055-08-15      | 6.5000%  | N/A     | $3765000.00        | $3899318.47        | Corporate Debt Securities |
| AT&T INC SR GLBL NT 3 | 2035-08-15      | 5.3750%  | N/A     | $93000.00          | $94361.34          | Corporate Debt Securities |
| COLBUN SASR GLBL REGS | 2030-03-06      | 3.1500%  | N/A     | $200000.00         | $186433.50         | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2036-03-15      | 5.1500%  | N/A     | $620000.00         | $615631.24         | Corporate Debt Securities |
| PROGRESS ENERGY INCSR | 2031-03-01      | 7.7500%  | N/A     | $762000.00         | $861904.55         | Corporate Debt Securities |
| STORE CAP CORP SR GLB | 2029-03-15      | 4.6250%  | N/A     | $1192000.00        | $1180587.26        | Corporate Debt Securities |
| EXELON CORPSR GLBL NT | 2045-06-15      | 5.1000%  | N/A     | $2000.00           | $1818.31           | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LT | 2055-05-20      | 6.5000%  | N/A     | $2693000.00        | $2804578.47        | Corporate Debt Securities |
| BROOKFIELD FIN INC LW | 2055-01-15      | 6.3000%  | N/A     | $598000.00         | $574211.56         | Corporate Debt Securities |
| SK HYNIX INC SR REGS  | 2027-01-16      | 5.5000%  | N/A     | $417000.00         | $425735.46         | Corporate Debt Securities |
| COREBRIDGE FINL INCSR | 2034-01-15      | 5.7500%  | N/A     | $593000.00         | $613090.18         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2026-07-15      | 3.9000%  | N/A     | $85000.00          | $85543.43          | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2031-01-15      | 5.1000%  | N/A     | $172000.00         | $166927.15         | Corporate Debt Securities |
| XCEL ENERGY INCGLBL N | 2034-03-15      | 5.5000%  | N/A     | $150000.00         | $152402.17         | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2029-09-15      | 2.8750%  | N/A     | $199000.00         | $188460.52         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  | N/A     | $25000.00          | $25665.74          | Corporate Debt Securities |
| TELEDYNE TECHNOLOGIES | 2031-04-01      | 2.7500%  | N/A     | $1095000.00        | $1013269.20        | Corporate Debt Securities |
| SHERWIN WILLIAMS COSR | 2027-06-01      | 3.4500%  | N/A     | $300000.00         | $300057.00         | Corporate Debt Securities |
| AT&T INC 4.35%29      | 2029-03-01      | 4.3500%  | N/A     | $600000.00         | $601407.00         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2056-05-01      | 6.0000%  | N/A     | $75000.00          | $71623.00          | Corporate Debt Securities |
| BANCO SANTANDER SA LW | 2030-12-03      | 2.7490%  | N/A     | $800000.00         | $723152.49         | Corporate Debt Securities |
| AMCOR FLEXIBLES NORTH | 2029-03-08      | 4.2500%  | N/A     | $950000.00         | $942427.71         | Corporate Debt Securities |
| GALLAGHER ARTHUR J &  | 2052-03-09      | 3.0500%  | N/A     | $20000.00          | $12277.88          | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2034-01-15      | 6.5000%  | N/A     | $2470000.00        | $2611561.19        | Corporate Debt Securities |
| CHENIERE ENERGY PARTN | 2032-01-31      | 3.2500%  | N/A     | $1830000.00        | $1671991.70        | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2050-10-01      | 2.9500%  | N/A     | $382000.00         | $209290.16         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2033-01-15      | 4.6250%  | N/A     | $746000.00         | $745789.05         | Corporate Debt Securities |
| ZIMMER BIOMET HOLDING | 2034-09-15      | 5.2000%  | N/A     | $53000.00          | $52930.10          | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2052-08-15      | 4.8500%  | N/A     | $400000.00         | $335878.89         | Corporate Debt Securities |
| MERCEDES-BENZ FIN NOR | 2027-01-06      | 3.4500%  | N/A     | $1454000.00        | $1456247.64        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  | N/A     | $960000.00         | $976148.27         | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2035-02-01      | 4.8000%  | N/A     | $100000.00         | $91406.00          | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2052-09-01      | 6.0000%  | N/A     | $4437000.00        | $4467925.89        | Corporate Debt Securities |
| LEIDOS INC SR GLBL NT | 2036-03-15      | 5.0000%  | N/A     | $3898000.00        | $3770799.60        | Corporate Debt Securities |
| FIDELITY NATL INFORMA | 2029-03-10      | 4.8595%  | N/A     | $1870000.00        | $1867572.85        | Corporate Debt Securities |
| BOARDWALK PIPELINES L | 2032-09-01      | 3.6000%  | N/A     | $3000.00           | $2763.30           | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2029-03-20      | 5.4730%  | N/A     | $6058000.00        | $6144825.11        | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2036-01-29      | 5.2990%  | N/A     | $1886000.00        | $1880938.08        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2039-01-26      | 6.8750%  | N/A     | $1755000.00        | $1912464.21        | Corporate Debt Securities |
| AT&T INC SR GLBL NT4. | 2030-02-15      | 4.3000%  | N/A     | $388000.00         | $387000.68         | Corporate Debt Securities |
| GENERAL MILLS INCSR N | 2043-02-15      | 4.1500%  | N/A     | $284000.00         | $227447.87         | Corporate Debt Securities |
| VERISK ANALYTICS INC  | 2036-03-15      | 5.1250%  | N/A     | $1000000.00        | $977952.64         | Corporate Debt Securities |
| FRESNILLO PLCSR GLBL  | 2050-10-02      | 4.2500%  | N/A     | $200000.00         | $155232.39         | Corporate Debt Securities |
| INGERSOLL RAND INC SR | 2033-08-14      | 5.7000%  | N/A     | $259000.00         | $270520.75         | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2051-01-15      | 7.1500%  | N/A     | $1502000.00        | $1638643.62        | Corporate Debt Securities |
| AT&T INC GLBL NT 5.85 | 2046-04-30      | 5.8500%  | N/A     | $1600000.00        | $1564640.00        | Corporate Debt Securities |
| MPLX LPSR GLBL NT4.7% | 2048-04-15      | 4.7000%  | N/A     | $200000.00         | $166034.44         | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2027-07-13      | 4.4000%  | N/A     | $457000.00         | $460177.67         | Corporate Debt Securities |
| UBER TECHNOLOGIES INC | 2034-09-15      | 4.8000%  | N/A     | $474000.00         | $462407.54         | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2046-07-15      | 8.3500%  | N/A     | $195000.00         | $243611.12         | Corporate Debt Securities |
| AON CORP / AON GLOBAL | 2031-08-23      | 2.0500%  | N/A     | $260000.00         | $226445.41         | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2035-03-15      | 5.6000%  | N/A     | $3894000.00        | $3976665.29        | Corporate Debt Securities |
| CENOVUS ENERGY INC SR | 2031-03-20      | 4.6500%  | N/A     | $26000.00          | $25797.22          | Corporate Debt Securities |
| HP INC SR GLBL NT 31  | 2031-06-17      | 2.6500%  | N/A     | $2253000.00        | $2015321.02        | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2049-09-15      | 3.7000%  | N/A     | $802000.00         | $568180.46         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2030-09-26      | 4.4500%  | N/A     | $611000.00         | $586907.08         | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2034-04-01      | 5.4500%  | N/A     | $291000.00         | $302826.24         | Corporate Debt Securities |
| USB REALTY CORP-A 6.0 | 2099-01-01      | 5.0808%  | N/A     | $1800000.00        | $1589175.00        | Corporate Debt Securities |
| OWENS CORNING NEWSR G | 2047-07-15      | 4.3000%  | N/A     | $186000.00         | $148555.93         | Corporate Debt Securities |
| STEEL DYNAMICS INC SR | 2034-08-15      | 5.3750%  | N/A     | $112000.00         | $113239.62         | Corporate Debt Securities |
| CORPORACION NACIONAL  | 2031-01-15      | 3.7500%  | N/A     | $1419000.00        | $1347179.68        | Corporate Debt Securities |
| AT&T INC SR GLBL NT4. | 2048-03-09      | 4.5000%  | N/A     | $300000.00         | $241383.00         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2029-01-15      | 6.1000%  | N/A     | $8571000.00        | $8962161.39        | Corporate Debt Securities |
| PECO ENERGY CAP TR II | 2028-04-06      | 7.3800%  | N/A     | $1400000.00        | $1491910.00        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2029-03-15      | 4.3500%  | N/A     | $100000.00         | $99342.33          | Corporate Debt Securities |
| MCCORMICK & CO INC SR | 2029-02-15      | 4.1500%  | N/A     | $28000.00          | $27880.60          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  | N/A     | $3178400.00        | $3166020.13        | Corporate Debt Securities |
| COLBUN SASR REGS NT 3 | 2035-09-11      | 5.3750%  | N/A     | $300000.00         | $294115.83         | Corporate Debt Securities |
| BANCO SANTANDER SA LW | 2033-08-08      | 6.9210%  | N/A     | $3200000.00        | $3472701.60        | Corporate Debt Securities |
| EXELON CORPSR GLBL NT | 2035-06-15      | 4.9500%  | N/A     | $505000.00         | $497164.93         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2047-08-15      | 3.9500%  | N/A     | $368000.00         | $273047.62         | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2055-09-30      | 5.7500%  | N/A     | $600000.00         | $556956.00         | Corporate Debt Securities |
| BAYER US FIN II LLCSR | 2044-07-15      | 4.4000%  | N/A     | $56000.00          | $44579.30          | Corporate Debt Securities |
| SNAM S.P.A.GLBL C 144 | 2055-05-28      | 6.5000%  | N/A     | $642000.00         | $670728.43         | Corporate Debt Securities |
| SYSTEM ENERGY RESOURC | 2034-12-15      | 5.3000%  | N/A     | $4565000.00        | $4600723.66        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2042-06-04      | 5.0000%  | N/A     | $1387000.00        | $1234208.08        | Corporate Debt Securities |
| ONEOK PARTNERS LPSR G | 2036-10-01      | 6.6500%  | N/A     | $252000.00         | $278394.48         | Corporate Debt Securities |
| WELLS FARGO BANK NATL | 2038-01-15      | 6.6000%  | N/A     | $4910000.00        | $5415304.47        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $27000.00          | $27813.54          | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2049-06-19      | 4.8750%  | N/A     | $309000.00         | $266191.91         | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2031-09-30      | 5.6250%  | N/A     | $1366000.00        | $1376846.04        | Corporate Debt Securities |
| EXELON CORPSR GLBL NT | 2036-03-15      | 4.9500%  | N/A     | $4077000.00        | $3956962.93        | Corporate Debt Securities |
| ALLEGION US HLDG CO I | 2032-07-01      | 5.4110%  | N/A     | $251000.00         | $258679.97         | Corporate Debt Securities |
| AON CORP SR GLBL NT2. | 2030-05-15      | 2.8000%  | N/A     | $3640000.00        | $3422137.91        | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2028-04-06      | 3.5000%  | N/A     | $620000.00         | $617968.81         | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  | N/A     | $81000.00          | $59828.10          | Corporate Debt Securities |
| SMITH & NEPHEW PLC GL | 2027-03-20      | 5.1500%  | N/A     | $3000.00           | $3020.95           | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2035-05-15      | 5.3000%  | N/A     | $6000.00           | $6147.13           | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2038-04-15      | 6.5000%  | N/A     | $4836000.00        | $4970693.35        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2029-03-15      | 2.4000%  | N/A     | $300000.00         | $283127.00         | Corporate Debt Securities |
| BELL CDA SR GLBL-US1  | 2048-04-01      | 4.4640%  | N/A     | $4996000.00        | $4134639.64        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  | N/A     | $3350000.00        | $3476607.67        | Corporate Debt Securities |
| REXFORD INDUSTRIAL RE | 2030-12-01      | 2.1250%  | N/A     | $45000.00          | $40073.10          | Corporate Debt Securities |
| KEYBANK NATIONAL ASSO | 2032-08-08      | 4.9000%  | N/A     | $1104000.00        | $1089983.49        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2030-04-15      | 3.8750%  | N/A     | $52000.00          | $51445.06          | Corporate Debt Securities |
| BRIXMOR OPERATING PRT | 2032-04-01      | 5.2000%  | N/A     | $90000.00          | $92668.50          | Corporate Debt Securities |
| COTERRA ENERGY INC SR | 2055-02-15      | 5.9000%  | N/A     | $4450000.00        | $4268924.56        | Corporate Debt Securities |
| AT&T INC SR GLBL NT4. | 2035-05-15      | 4.5000%  | N/A     | $344000.00         | $330807.60         | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2034-10-20      | 6.8750%  | N/A     | $2000.00           | $2259.85           | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2030-06-15      | 5.0000%  | N/A     | $3674000.00        | $3771479.38        | Corporate Debt Securities |
| UNUM GROUP SR GLBL NT | 2049-12-15      | 4.5000%  | N/A     | $400000.00         | $317224.00         | Corporate Debt Securities |
| OLD REP INTL CORPSR G | 2034-03-28      | 5.7500%  | N/A     | $200000.00         | $203693.83         | Corporate Debt Securities |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $3763000.00        | $3848110.70        | Corporate Debt Securities |
| HP INC SR GLBL NT 3%2 | 2027-06-17      | 3.0000%  | N/A     | $151000.00         | $149549.90         | Corporate Debt Securities |
| SALESFORCE INC SR GLB | 2031-09-15      | 4.9000%  | N/A     | $5083000.00        | $5068513.45        | Corporate Debt Securities |
| KROGER COSR GLBL NT 2 | 2026-10-15      | 2.6500%  | N/A     | $3138000.00        | $3147412.26        | Corporate Debt Securities |
| EVERSOURCE ENERGYSR G | 2027-01-01      | 5.0000%  | N/A     | $563000.00         | $571523.82         | Corporate Debt Securities |
| VODAFONE GROUP PLC GL | 2053-02-10      | 5.6250%  | N/A     | $100000.00         | $93685.88          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2030-04-01      | 2.9500%  | N/A     | $1468000.00        | $1358648.68        | Corporate Debt Securities |
| COTERRA ENERGY INC SR | 2035-02-15      | 5.4000%  | N/A     | $863000.00         | $869101.41         | Corporate Debt Securities |
| PSEG POWER LLC SR 144 | 2035-05-15      | 5.7500%  | N/A     | $155000.00         | $160274.99         | Corporate Debt Securities |

### Security 21: 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):** $29790375.00
- **C.18.a - Value (excl. sponsor support):** $29790375.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: 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):** $25001079.00
- **C.18.a - Value (excl. sponsor support):** $25001079.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: 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):** $100011470.00
- **C.18.a - Value (excl. sponsor support):** $100011470.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: 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: ZS3SD56
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 25: 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):** $136071290.70
- **C.18.a - Value (excl. sponsor support):** $136071290.70
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: 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):** $146928852.00
- **C.18.a - Value (excl. sponsor support):** $146928852.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: 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):** $124064050.00
- **C.18.a - Value (excl. sponsor support):** $124064050.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: 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):** $194325920.00
- **C.18.a - Value (excl. sponsor support):** $194325920.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: 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):** $140487146.20
- **C.18.a - Value (excl. sponsor support):** $140487146.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: 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):** $125190415.10
- **C.18.a - Value (excl. sponsor support):** $125190415.10
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: 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):** $101567244.60
- **C.18.a - Value (excl. sponsor support):** $101567244.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001KQ8
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| REYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  | N/A     | $4150000.00        | $4280987.83        | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $3000.00           | $3202.51           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $1737000.00        | $1893796.10        | Corporate Debt Securities                         |
| ACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  | N/A     | $421000.00         | $426492.65         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2030-09-15      | 4.0000%  | N/A     | $420000.00         | $375092.67         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $1413000.00        | $1402670.97        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.2599%  | N/A     | $1072190.00        | $1076913.43        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.4099%  | N/A     | $2630500.00        | $2616331.43        | Asset-Backed Securities                           |
| SPIRE INCJR SB GLBL - | 2056-06-01      | 6.4500%  | N/A     | $2456000.00        | $2494274.71        | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $12.00             | $11.83             | Corporate Debt Securities                         |
| GS MTG SEC CORP 2021- | 2036-06-16      | 5.0870%  | N/A     | $23110000.00       | $22062983.49       | Private Label Collateralized Mortgage Obligations |
| BRYANT PARK FDG LTD 2 | 2037-04-15      | 6.2722%  | N/A     | $594167.00         | $601378.44         | Asset-Backed Securities                           |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $186000.00         | $158861.05         | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $813000.00         | $840270.50         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $136000.00         | $142797.73         | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $220800.00         | $222545.37         | Asset-Backed Securities                           |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $800000.00         | $810645.33         | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2005- | 2035-12-25      | 4.4930%  | N/A     | $27839.00          | $507.25            | Private Label Collateralized Mortgage Obligations |
| MOUNTAIN PT CLO LTD 2 | 2039-04-20      | 5.1700%  | N/A     | $466280.00         | $465288.90         | Asset-Backed Securities                           |
| A&D MTG TR 2026-NQM2  | 2071-03-25      | 4.8110%  | N/A     | $8821900.00        | $8714079.08        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3725%  | N/A     | $6686000.00        | $6682267.75        | Private Label Collateralized Mortgage Obligations |
| APOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  | N/A     | $300000.00         | $277268.67         | Corporate Debt Securities                         |
| CONTINE FIN CR CD MT  | 2035-12-15      | 5.4000%  | N/A     | $935000.00         | $930678.43         | Asset-Backed Securities                           |
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $1574000.00        | $1105574.10        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  | N/A     | $4000.00           | $3239.72           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $200000.00         | $189721.78         | Other Instrument                                  |
| 1988 CLO LTD 2024-5A- | 2037-07-15      | 5.2122%  | N/A     | $1326430.00        | $1341456.77        | Asset-Backed Securities                           |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $13000.00          | $12050.58          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $13000.00          | $13088.53          | Corporate Debt Securities                         |
| ROMARK CLO LTD 2024-2 | 2031-07-25      | 6.6680%  | N/A     | $250000.00         | $252918.56         | Asset-Backed Securities                           |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $7000.00           | $7045.73           | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS | 2030-09-15      | 3.5000%  | N/A     | $4000.00           | $3755.38           | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $50355000.00       | $46917711.75       | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $6000.00           | $5571.38           | Corporate Debt Securities                         |

### Security 33: 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):** $126464072.60
- **C.18.a - Value (excl. sponsor support):** $126464072.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-02-12
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: 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):** $91032277.70
- **C.18.a - Value (excl. sponsor support):** $91032277.70
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CD74, C.4 - ISIN: US56037CD740, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $99928060.00
- **C.18.a - Value (excl. sponsor support):** $99928060.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 36: 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):** $30297406.70
- **C.18.a - Value (excl. sponsor support):** $30297406.70
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KQJ1, C.4 - ISIN: US06417KQJ15, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $96147950.00
- **C.18.a - Value (excl. sponsor support):** $96147950.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: 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):** $168578885.80
- **C.18.a - Value (excl. sponsor support):** $168578885.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCS9, C.4 - ISIN: US86564KCS96, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $100030910.00
- **C.18.a - Value (excl. sponsor support):** $100030910.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: 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):** $199263060.00
- **C.18.a - Value (excl. sponsor support):** $199263060.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TR8, C.4 - ISIN: US912797TR84, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $386038042.81
- **C.18.a - Value (excl. sponsor support):** $386038042.81
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: 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:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2055-01-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 43: 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):** $99740320.00
- **C.18.a - Value (excl. sponsor support):** $99740320.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-01-20
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: 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):** $49984425.00
- **C.18.a - Value (excl. sponsor support):** $49984425.00
- **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-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: 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):** $113071450.00
- **C.18.a - Value (excl. sponsor support):** $113071450.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX02IS9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| OREILLY AUTOMOTIVE IN | 2099-01-01      | 0.0000%  | N/A     | $29973.00          | $2760813.03        | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $12704.00          | $2620962.24        | Equities   |
| ALIGN TECHNOLOGY INC  | 2099-01-01      | 0.0000%  | N/A     | $15453.00          | $2569215.78        | Equities   |
| APPLIED MATLS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $85699.00          | $27691060.88       | Equities   |
| ICF INTL INC COM      | 2099-01-01      | 0.0000%  | N/A     | $290.00            | $19079.10          | Equities   |
| ANALOG DEVICES INC CO | 2099-01-01      | 0.0000%  | N/A     | $91372.00          | $27694853.20       | Equities   |
| MATRIX SVC COCOM      | 2099-01-01      | 0.0000%  | N/A     | $19095.00          | $211954.50         | Equities   |
| EQUINIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $7672.00           | $7396191.60        | Equities   |
| COHERENT CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $79.00             | $17352.35          | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $61167.00          | $27694888.43       | Equities   |
| LIBERTY BROADBAND COR | 2099-01-01      | 0.0000%  | N/A     | $223029.00         | $11477072.34       | Equities   |
| LINDSAY CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $302.00            | $35524.26          | Equities   |
| WILLIAMS COS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $147684.00         | $10702659.48       | Equities   |
| JOHNSON CONTROLS INTE | 2099-01-01      | 0.0000%  | N/A     | $88138.00          | $11156508.04       | Equities   |
| RALPH LAUREN CORPCL A | 2099-01-01      | 0.0000%  | N/A     | $6985.00           | $2281301.00        | Equities   |
| INTAPP INC COM        | 2099-01-01      | 0.0000%  | N/A     | $4022.00           | $102239.24         | Equities   |
| BRISTOL-MYERS SQUIBB  | 2099-01-01      | 0.0000%  | N/A     | $109600.00         | $6546408.00        | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $22147.00          | $1706204.88        | Equities   |
| MAXIMUS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $2059.00           | $133896.77         | Equities   |
| CAESARS ENTERTAINMENT | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $25.50             | Equities   |
| TRAVELERS COMPANIES I | 2099-01-01      | 0.0000%  | N/A     | $26.00             | $7587.32           | Equities   |
| CORNING INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $64491.00          | $8290318.05        | Equities   |
| RBC BEARINGS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $23.00             | $12060.74          | Equities   |
| WESTLAKE CORPORATION  | 2099-01-01      | 0.0000%  | N/A     | $35.00             | $4060.00           | Equities   |
| COMFORT SYS USA INCCO | 2099-01-01      | 0.0000%  | N/A     | $1539.00           | $1959424.02        | Equities   |
| CF INDUSTRIES HOLD CO | 2099-01-01      | 0.0000%  | N/A     | $20100.00          | $2765760.00        | Equities   |
| CHEVRON CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $91098.00          | $19195259.58       | Equities   |
| TECHNIPFMC PLC COM    | 2099-01-01      | 0.0000%  | N/A     | $11800.00          | $797562.00         | Equities   |
| DOCUSIGN INC COM      | 2099-01-01      | 0.0000%  | N/A     | $72300.00          | $3416898.00        | Equities   |
| CHOICE HOTELS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $49.00             | $4960.76           | Equities   |
| ROIVANT SCIENCES LTD  | 2099-01-01      | 0.0000%  | N/A     | $9300.00           | $245613.00         | Equities   |
| MONOLITHIC PWR SYS IN | 2099-01-01      | 0.0000%  | N/A     | $41.00             | $41095.94          | Equities   |
| HUBSPOT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $15083.00          | $3586888.23        | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $67870.00          | $10643373.40       | Equities   |
| EMERSON ELEC COCOM    | 2099-01-01      | 0.0000%  | N/A     | $26738.00          | $3296795.40        | Equities   |
| CAVCO INDS INC DEL CO | 2099-01-01      | 0.0000%  | N/A     | $108.00            | $50348.52          | Equities   |
| TIMKEN COCOM          | 2099-01-01      | 0.0000%  | N/A     | $35.00             | $3357.90           | Equities   |
| SHERWIN WILLIAMS COCO | 2099-01-01      | 0.0000%  | N/A     | $8349.00           | $2637449.10        | Equities   |
| SOUTHERN COPPER CORP  | 2099-01-01      | 0.0000%  | N/A     | $78.00             | $12423.84          | Equities   |
| BCB BANCORP INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $1429.00           | $12532.33          | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $85610.00          | $27694835.00       | Equities   |
| IRON MTN INC DEL COM  | 2099-01-01      | 0.0000%  | N/A     | $12928.00          | $1261772.80        | Equities   |
| ORANGE CNTY BANCORP I | 2099-01-01      | 0.0000%  | N/A     | $3832.00           | $123696.96         | Equities   |
| ENANTA PHARMACEUTICAL | 2099-01-01      | 0.0000%  | N/A     | $16050.00          | $195489.00         | Equities   |
| TWILIO INC CL A       | 2099-01-01      | 0.0000%  | N/A     | $87.00             | $10525.26          | Equities   |
| EAGLE MATLS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $19.00             | $3448.50           | Equities   |
| ERIE INDTY COCL A     | 2099-01-01      | 0.0000%  | N/A     | $53.00             | $13143.47          | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $91479.00          | $26840853.39       | Equities   |
| TUTOR PERINI CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $2922.00           | $212809.26         | Equities   |
| COPART INC COM        | 2099-01-01      | 0.0000%  | N/A     | $783.00            | $25533.63          | Equities   |
| MOTOROLA SOLUTIONS IN | 2099-01-01      | 0.0000%  | N/A     | $78.00             | $33288.84          | Equities   |
| SELECT MED HLDGS CORP | 2099-01-01      | 0.0000%  | N/A     | $412.00            | $6711.48           | Equities   |
| NATIONAL HEALTH INVS  | 2099-01-01      | 0.0000%  | N/A     | $2530.00           | $208497.30         | Equities   |
| WESTERN DIGITAL CORP  | 2099-01-01      | 0.0000%  | N/A     | $37.00             | $9311.79           | Equities   |
| SR BANCORP INC COM    | 2099-01-01      | 0.0000%  | N/A     | $260.00            | $4464.20           | Equities   |
| ONE LIBERTY PPTYS INC | 2099-01-01      | 0.0000%  | N/A     | $408.00            | $8825.04           | Equities   |
| ADOBE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $50736.00          | $12233971.68       | Equities   |
| WORKDAY INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $84.00             | $10816.68          | Equities   |
| GENERAL MTRS COCOM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $72.76             | Equities   |
| SOLSTICE ADVANCED MAT | 2099-01-01      | 0.0000%  | N/A     | $220896.00         | $15992870.40       | Equities   |
| EVERTEC INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $625.00            | $17450.00          | Equities   |
| SIMON PPTY GROUP INC  | 2099-01-01      | 0.0000%  | N/A     | $86.00             | $15682.10          | Equities   |
| SIGHT SCIENCES INC CO | 2099-01-01      | 0.0000%  | N/A     | $4183.00           | $15393.44          | Equities   |
| CANNAE HLDGS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $3642.00           | $40353.36          | Equities   |
| ALCOA CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $83.00             | $5247.26           | Equities   |
| UNITED AIRLS HLDGS IN | 2099-01-01      | 0.0000%  | N/A     | $32100.00          | $2735241.00        | Equities   |
| BLUELINX HLDGS INC CO | 2099-01-01      | 0.0000%  | N/A     | $1270.00           | $67297.30          | Equities   |
| ILLUMINA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $91.00             | $10993.71          | Equities   |
| F5 INC COM            | 2099-01-01      | 0.0000%  | N/A     | $5689.00           | $1591383.97        | Equities   |
| PROFRAC HLDG CORPCLAS | 2099-01-01      | 0.0000%  | N/A     | $7451.00           | $46792.28          | Equities   |
| AMETEK INC COM        | 2099-01-01      | 0.0000%  | N/A     | $24793.00          | $5166117.41        | Equities   |
| MOHAWK INDS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $16.00             | $1525.60           | Equities   |
| FIRST BK WILLIAMSTOWN | 2099-01-01      | 0.0000%  | N/A     | $8007.00           | $127631.58         | Equities   |
| FRONTDOOR INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $321.00            | $16675.95          | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $42597.00          | $22848178.86       | Equities   |
| SILVACO GROUP INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $10977.00          | $77936.70          | Equities   |
| SEACOR MARINE HLDGS I | 2099-01-01      | 0.0000%  | N/A     | $3934.00           | $29386.98          | Equities   |
| MAMMOTH ENERGY SVCS I | 2099-01-01      | 0.0000%  | N/A     | $6347.00           | $16629.14          | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $4536.00           | $4021753.68        | Equities   |
| LOCKHEED MARTIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $18045.00          | $10801195.65       | Equities   |
| MSA SAFETY INC COM    | 2099-01-01      | 0.0000%  | N/A     | $21.00             | $3374.49           | Equities   |
| SUMMIT HOTEL PPTYS CO | 2099-01-01      | 0.0000%  | N/A     | $56289.00          | $245420.04         | Equities   |
| ULTA BEAUTY INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $14596.00          | $7445273.64        | Equities   |
| VISA INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $201.00            | $60207.54          | Equities   |
| COUSINS PPTYS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $96.00             | $2091.84           | Equities   |
| JABIL INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $31219.00          | $7726078.12        | Equities   |
| OTTER TAIL CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $393.00            | $33691.89          | Equities   |
| AMBARELLA INCSHS      | 2099-01-01      | 0.0000%  | N/A     | $452.00            | $21989.80          | Equities   |
| VERTEX PHARMACEUTICAL | 2099-01-01      | 0.0000%  | N/A     | $4911.00           | $2176358.76        | Equities   |
| MORNINGSTAR INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $36.00             | $5928.12           | Equities   |
| EXXON MOBIL CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $57718.00          | $9896905.46        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $77153.00          | $27694840.88       | Equities   |
| BRAEMAR HOTELS & RESO | 2099-01-01      | 0.0000%  | N/A     | $28922.00          | $68255.92          | Equities   |
| HOWMET AEROSPACE INC  | 2099-01-01      | 0.0000%  | N/A     | $31909.00          | $7115387.91        | Equities   |
| ETSY INC COM          | 2099-01-01      | 0.0000%  | N/A     | $133400.00         | $6336500.00        | Equities   |
| FIVE BELOW INC COM    | 2099-01-01      | 0.0000%  | N/A     | $109899.00         | $24157998.18       | Equities   |
| FREEPORT MCMORAN INC  | 2099-01-01      | 0.0000%  | N/A     | $175337.00         | $9582167.05        | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $116009.00         | $23499943.13       | Equities   |
| CVS HEALTH CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $69000.00          | $4839660.00        | Equities   |
| INNOVEX INTERNATIONAL | 2099-01-01      | 0.0000%  | N/A     | $1754.00           | $42534.50          | Equities   |
| KEYSIGHT TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $33492.00          | $9023079.72        | Equities   |
| THERAVANCE BIOPHARMA  | 2099-01-01      | 0.0000%  | N/A     | $9388.00           | $143260.88         | Equities   |
| TRANE TECHNOLOGIES PL | 2099-01-01      | 0.0000%  | N/A     | $68563.00          | $27694652.59       | Equities   |
| CERTARA INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $20443.00          | $116116.24         | Equities   |
| TOPBUILD COR COM      | 2099-01-01      | 0.0000%  | N/A     | $59.00             | $19788.01          | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $11666.00          | $1926873.22        | Equities   |
| OP BANCORP COM        | 2099-01-01      | 0.0000%  | N/A     | $2622.00           | $35082.36          | Equities   |
| KIRBY CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $37.00             | $4964.66           | Equities   |
| HF SINCLAIR CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $66.00             | $4161.30           | Equities   |
| NRG ENERGY INC COM NE | 2099-01-01      | 0.0000%  | N/A     | $47900.00          | $6764917.00        | Equities   |
| BAR HBR BANKSHARES CO | 2099-01-01      | 0.0000%  | N/A     | $200.00            | $6450.00           | Equities   |
| ABBOTT LABORATORIESCO | 2099-01-01      | 0.0000%  | N/A     | $59803.00          | $6092729.64        | Equities   |
| WALMART INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $94822.00          | $11710517.00       | Equities   |
| WALKER & DUNLOP INCCO | 2099-01-01      | 0.0000%  | N/A     | $515.00            | $22397.35          | Equities   |
| STRYKER CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $24837.00          | $8099345.70        | Equities   |
| HACKETT GROUP INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $18552.00          | $238393.20         | Equities   |
| ALARM COM HLDGS INCCO | 2099-01-01      | 0.0000%  | N/A     | $481.00            | $20365.54          | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $52227.00          | $26074852.02       | Equities   |
| SERVICE PPTYS TR COM  | 2099-01-01      | 0.0000%  | N/A     | $52005.00          | $93088.95          | Equities   |
| NEWMONT CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $31641.00          | $3262819.92        | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $6650.00           | $1096119.50        | Equities   |
| INFINITY NAT RES INC  | 2099-01-01      | 0.0000%  | N/A     | $3240.00           | $59778.00          | Equities   |
| CITIGROUP INCCOM NEW  | 2099-01-01      | 0.0000%  | N/A     | $89533.00          | $9604204.91        | Equities   |
| FEDEX CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $29753.00          | $10168385.28       | Equities   |
| EDWARDS LIFESCIENCES  | 2099-01-01      | 0.0000%  | N/A     | $158647.00         | $12612436.50       | Equities   |
| NORTHEAST CMNTY BANCO | 2099-01-01      | 0.0000%  | N/A     | $782.00            | $18666.34          | Equities   |

### Security 47: 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):** $128132593.40
- **C.18.a - Value (excl. sponsor support):** $128132593.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: 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:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| WESTPAC BKG CORP COML | 2026-09-17      | 3.9300%  | N/A     | $921000.00         | $922705.39         | Money Market                                      |
| GS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  | N/A     | $3651090.00        | $3689267.01        | Asset-Backed Securities                           |
| HSBC HLDGS PLC SR GLB | 2029-06-19      | 4.5830%  | N/A     | $570000.00         | $576124.75         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2034-02-09      | 5.6250%  | N/A     | $954000.00         | $940293.41         | Other Instrument                                  |
| TOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  | N/A     | $317603.00         | $270111.51         | Private Label Collateralized Mortgage Obligations |
| WHEELS FLEET LEASE FD | 2038-04-19      | 6.8500%  | N/A     | $953000.00         | $972119.67         | Asset-Backed Securities                           |
| OBX TR 2022-NQM1 A-12 | 2061-11-25      | 2.3050%  | N/A     | $100351.00         | $54575.95          | Private Label Collateralized Mortgage Obligations |
| CENTURY COMMUNITIES I | 2033-09-15      | 6.6250%  | N/A     | $19000.00          | $18400.63          | Corporate Debt Securities                         |
| NORINCHUKIN BANK LTD  | 2030-09-09      | 4.6740%  | N/A     | $1909000.00        | $1894427.33        | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | 6.7500%  | N/A     | $5178000.00        | $5261611.76        | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  | N/A     | $77768.00          | $75943.83          | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $23513000.00       | $24417238.13       | Other Instrument                                  |
| AMERICAN WTR CAP CORP | 2037-10-15      | 6.5930%  | N/A     | $256000.00         | $294727.95         | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2036-01-15      | 5.1060%  | N/A     | $1233000.00        | $1218338.81        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | 5.5870%  | N/A     | $4200000.00        | $4311590.62        | Corporate Debt Securities                         |
| JGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  | N/A     | $645000.00         | $341672.42         | Asset-Backed Securities                           |
| GWT COMMERCIAL MTG 20 | 2041-05-15      | 5.8131%  | N/A     | $103000.00         | $103266.11         | Private Label Collateralized Mortgage Obligations |
| SWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  | N/A     | $2511000.00        | $2461468.01        | Asset-Backed Securities                           |
| EQUITABLE HLDGS INCSR | 2048-04-20      | 5.0000%  | N/A     | $736000.00         | $651331.38         | Corporate Debt Securities                         |
| NESTLE HLDGS INC GLBL | 2029-10-01      | 4.2500%  | N/A     | $2345000.00        | $2396425.85        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $11654000.00       | $11926625.91       | Other Instrument                                  |
| BBCMS MTG TR 2019-BWA | 2034-11-15      | 4.7435%  | N/A     | $3766000.00        | $2570938.93        | Private Label Collateralized Mortgage Obligations |
| TALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  | N/A     | $673000.00         | $680057.15         | Corporate Debt Securities                         |
| PENSKE TRUCK LEASNG/P | 2026-09-10      | 0.0000%  | N/A     | $408.00            | $399.91            | Money Market                                      |
| NAVIENT CORPORATIONSR | 2030-07-25      | 9.3750%  | N/A     | $177000.00         | $174942.82         | Corporate Debt Securities                         |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $204587.00         | $162953.03         | Asset-Backed Securities                           |
| UBS GROUP AG FR 2.095 | 2032-02-11      | 2.0950%  | N/A     | $1318000.00        | $1162449.27        | Corporate Debt Securities                         |
| MISSION LANE CR CARD  | 2031-09-15      | 5.4100%  | N/A     | $2090000.00        | $2100022.48        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  | N/A     | $9676000.00        | $9842560.65        | Corporate Debt Securities                         |
| SPIRIT AIRLINES INC 2 | 2029-10-01      | 4.1000%  | N/A     | $367000.00         | $171540.49         | Asset-Backed Securities                           |
| PG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  | N/A     | $253000.00         | $242364.72         | Corporate Debt Securities                         |
| ELMCL COML MTG 2024-G | 2041-09-16      | 6.4230%  | N/A     | $1184195.00        | $996878.89         | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  | N/A     | $17705000.00       | $16220952.15       | Other Instrument                                  |
| PACIFIC GAS & ELEC CO | 2034-03-15      | 6.9500%  | N/A     | $15000.00          | $16464.58          | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2033-01-21      | 6.5000%  | N/A     | $1500000.00        | $1481158.33        | Other Instrument                                  |
| BARCLAYS PLC SR GLBL  | 2032-02-24      | 4.5210%  | N/A     | $548000.00         | $536972.37         | Corporate Debt Securities                         |
| DB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  | N/A     | $400000.00         | $371157.39         | Asset-Backed Securities                           |
| AMERICAN WTR CAP CORP | 2049-06-01      | 4.1500%  | N/A     | $1130000.00        | $896828.27         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5.2%0 | 2028-08-01      | 5.2000%  | N/A     | $5000.00           | $5134.18           | Corporate Debt Securities                         |
| SPRINT CAP CORP MTN B | 2028-11-15      | 6.8750%  | N/A     | $95000.00          | $102786.41         | Corporate Debt Securities                         |
| GLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  | N/A     | $98000.00          | $96348.70          | Corporate Debt Securities                         |
| ASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  | N/A     | $179000.00         | $182690.80         | Asset-Backed Securities                           |
| BANCO SANTANDER SA AL | 2099-01-01      | 4.7500%  | N/A     | $1400000.00        | $1388513.39        | Corporate Debt Securities                         |
| NNN REIT INC SR GLBL  | 2048-10-15      | 4.8000%  | N/A     | $21000.00          | $18522.70          | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 6.6250%  | N/A     | $10000.00          | $9775.54           | Corporate Debt Securities                         |
| TOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  | N/A     | $111634.00         | $108080.24         | Private Label Collateralized Mortgage Obligations |
| SK HYNIX INC GLBL REG | 2031-01-19      | 2.3750%  | N/A     | $900000.00         | $816831.00         | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2035-02-01      | 6.0510%  | N/A     | $559000.00         | $580580.19         | Corporate Debt Securities                         |
| US BANCORP FR 4.839%0 | 2034-02-01      | 4.8390%  | N/A     | $82000.00          | $81437.07          | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $308000.00         | $309551.98         | Corporate Debt Securities                         |
| STORE MSTR FDG I-VI 2 | 2046-10-20      | 3.9600%  | N/A     | $1350000.00        | $1078537.55        | Private Label Collateralized Mortgage Obligations |
| CLEAR CHANNEL OUTDOOR | 2033-03-15      | 7.5000%  | N/A     | $1576000.00        | $1666514.93        | Corporate Debt Securities                         |
| NASSAU COS NEW YORKSR | 2030-07-15      | 7.8750%  | N/A     | $837000.00         | $776304.95         | Corporate Debt Securities                         |
| HANWHA ENERGY USA HLD | 2028-07-02      | 4.3750%  | N/A     | $2355000.00        | $2380330.31        | Corporate Debt Securities                         |
| JAPAN INTERNATIONAL C | 2028-05-23      | 4.0000%  | N/A     | $5112000.00        | $5174940.08        | Other Instrument                                  |
| JACOBS ENGR GROUP INC | 2033-03-01      | 5.9000%  | N/A     | $1219000.00        | $1264623.11        | Corporate Debt Securities                         |
| ING GROEP N.V. SR GLB | 2029-03-25      | 4.6566%  | N/A     | $9304000.00        | $9334649.70        | Corporate Debt Securities                         |
| OMERS FINANCE TRUSTSR | 2030-03-20      | 4.3750%  | N/A     | $2000000.00        | $2020333.61        | Corporate Debt Securities                         |
| HILTON WORLDWIDE FINA | 2027-04-01      | 4.8750%  | N/A     | $9000.00           | $9196.33           | Corporate Debt Securities                         |
| ROBLOX CORPSR GLBL 14 | 2030-05-01      | 3.8750%  | N/A     | $250000.00         | $238258.96         | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR 1 | 2033-05-08      | 5.7000%  | N/A     | $1608000.00        | $1689576.52        | Corporate Debt Securities                         |
| GLOBAL PMTS INCSR GLB | 2028-06-01      | 4.4500%  | N/A     | $2495000.00        | $2505961.37        | Corporate Debt Securities                         |
| BAYER CORP            | 2026-12-08      | 0.0000%  | N/A     | $176863.00         | $171727.25         | Money Market                                      |
| SM ENERGY COMPANYSR G | 2026-09-15      | 6.7500%  | N/A     | $15000.00          | $15055.20          | Corporate Debt Securities                         |
| ASB BK LTD VR 102925- | 2030-10-29      | 4.5716%  | N/A     | $1029000.00        | $1043088.27        | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2028-11-13      | 4.7500%  | N/A     | $3790000.00        | $3849003.98        | Corporate Debt Securities                         |
| INSIGHT ENTERPRISES I | 2032-05-15      | 6.6250%  | N/A     | $18000.00          | $17771.00          | Corporate Debt Securities                         |
| SAFEHOLD OPER PARTNER | 2032-01-15      | 2.8500%  | N/A     | $155000.00         | $139291.78         | Corporate Debt Securities                         |
| ANZ GROUP HLDGS LTDCO | 2027-03-05      | 0.0000%  | N/A     | $41000.00          | $40993.32          | Money Market                                      |
| WELLS FARGO COML MTG  | 2042-10-15      | 5.2656%  | N/A     | $1486000.00        | $1485762.62        | Private Label Collateralized Mortgage Obligations |
| UNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  | N/A     | $1588000.00        | $1585092.20        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $6903000.00        | $6941932.92        | Other Instrument                                  |
| ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  | N/A     | $1500000.00        | $1516111.88        | Corporate Debt Securities                         |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $760000.00         | $811953.60         | Corporate Debt Securities                         |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | 5.7500%  | N/A     | $131760.00         | $140059.23         | Other Instrument                                  |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $1612000.00        | $1535569.71        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2028-11-16      | 7.7670%  | N/A     | $9329000.00        | $10045712.09       | Corporate Debt Securities                         |
| DISCOVERY GLOBAL HOLD | 2027-03-15      | 3.7550%  | N/A     | $1314000.00        | $1300214.68        | Corporate Debt Securities                         |
| APIDOS CLO 2020-32RA- | 2033-01-21      | 4.7676%  | N/A     | $250072.00         | $180348.48         | Asset-Backed Securities                           |
| SABRE FINL BORROWER L | 2029-06-15      | 11.1250% | N/A     | $3215000.00        | $3376287.62        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-07-26      | 4.4958%  | N/A     | $12103000.00       | $12295407.44       | Corporate Debt Securities                         |
| INDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  | N/A     | $540000.00         | $513082.08         | Other Instrument                                  |
| NUSTAR LOGISTICS L P  | 2030-10-01      | 6.3750%  | N/A     | $1036000.00        | $1101107.42        | Corporate Debt Securities                         |
| HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  | N/A     | $192000.00         | $193560.16         | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP  | 2032-06-30      | 8.2500%  | N/A     | $944000.00         | $906707.28         | Corporate Debt Securities                         |
| HOLOGIC INCSR GLBL 14 | 2028-02-01      | 4.6250%  | N/A     | $6000000.00        | $6037250.00        | Corporate Debt Securities                         |
| MISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  | N/A     | $7131000.00        | $7137292.71        | Asset-Backed Securities                           |
| GOEASY LTD SR 144A NT | 2030-10-01      | 7.3750%  | N/A     | $286000.00         | $247625.95         | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  | N/A     | $2224000.00        | $2002311.68        | Other Instrument                                  |
| DISCOVERY COMMUNICATI | 2029-05-15      | 4.1250%  | N/A     | $5528000.00        | $5406623.55        | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2036-03-01      | 5.6250%  | N/A     | $900000.00         | $874762.88         | Corporate Debt Securities                         |
| PK ALIFT LOAN3 LP 202 | 2039-09-15      | 5.8420%  | N/A     | $7771000.00        | $5243547.08        | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $1906000.00        | $1883736.17        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $4100000.00        | $4185799.33        | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2031-02-15      | 7.5000%  | N/A     | $200000.00         | $202667.67         | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $3276000.00        | $3313127.09        | Corporate Debt Securities                         |
| PRKCM TR 2025-HOME1A- | 2060-02-25      | 6.0020%  | N/A     | $1326890.00        | $1087280.98        | Private Label Collateralized Mortgage Obligations |
| PILGRIMS PRIDE CORPSR | 2031-04-15      | 4.2500%  | N/A     | $55000.00          | $53478.00          | Corporate Debt Securities                         |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.6925%  | N/A     | $209000.00         | $209457.19         | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE BK AG N Y SN | 2035-09-11      | 5.4030%  | N/A     | $750000.00         | $744323.75         | Corporate Debt Securities                         |
| RWE FINANCE US LLC SR | 2034-04-16      | 5.8750%  | N/A     | $8520000.00        | $9003655.55        | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 6.7500%  | N/A     | $400000.00         | $409689.00         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $3213000.00        | $2803162.57        | Corporate Debt Securities                         |
| SHINHAN BK REG S LW T | 2034-04-15      | 5.7500%  | N/A     | $575000.00         | $608352.24         | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2040-04-06      | 3.6250%  | N/A     | $4004000.00        | $3389111.84        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-02-17      | 5.1250%  | N/A     | $2628000.00        | $2603333.30        | Other Instrument                                  |
| BUNGE LTD FIN CORP SR | 2030-08-04      | 4.5500%  | N/A     | $317000.00         | $317483.16         | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2027-10-01      | 4.7500%  | N/A     | $3863000.00        | $3922799.24        | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5650%  | N/A     | $3438000.00        | $3485851.86        | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 8.0000%  | N/A     | $445000.00         | $460767.83         | Corporate Debt Securities                         |
| J P MORGAN MTG TR 202 | 2054-10-25      | 6.0000%  | N/A     | $75057.00          | $75338.84          | Private Label Collateralized Mortgage Obligations |
| SUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  | N/A     | $1681000.00        | $1600104.68        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $10128000.00       | $10440950.98       | Other Instrument                                  |
| TRAVEL PLUS LEISURE C | 2033-09-01      | 6.1250%  | N/A     | $1032000.00        | $1015657.42        | Corporate Debt Securities                         |
| JUNIPER NETWORKS SR N | 2041-03-15      | 5.9500%  | N/A     | $10000.00          | $9708.04           | Corporate Debt Securities                         |
| CROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  | N/A     | $477346.00         | $474913.39         | Asset-Backed Securities                           |
| DANSKE BK AS FR 4.613 | 2030-10-02      | 4.6130%  | N/A     | $2623000.00        | $2669235.26        | Corporate Debt Securities                         |
| KB HOMESR GLBL NT 27  | 2027-06-15      | 6.8750%  | N/A     | $1251000.00        | $1284468.07        | Corporate Debt Securities                         |
| XPLR INFRASTRUCTURESR | 2027-09-15      | 4.5000%  | N/A     | $611000.00         | $602769.83         | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  | N/A     | $1575000.00        | $1475006.75        | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  | N/A     | $8000.00           | $8569.05           | Corporate Debt Securities                         |
| OGLETHORPE POWER CORP | 2048-10-01      | 5.0500%  | N/A     | $9210000.00        | $8232911.10        | Corporate Debt Securities                         |
| JBS NV / JBS USA FOOD | 2029-02-02      | 3.0000%  | N/A     | $343000.00         | $329861.96         | Corporate Debt Securities                         |
| METLIFE REINS CO CHAR | 2042-12-31      | 4.5224%  | N/A     | $6500000.00        | $1315978.29        | Corporate Debt Securities                         |
| VERUS SECURITIZATIN T | 2065-05-25      | 5.7740%  | N/A     | $147524.00         | $130648.47         | Private Label Collateralized Mortgage Obligations |
| DB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  | N/A     | $405000.00         | $343554.38         | Asset-Backed Securities                           |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 6.4225%  | N/A     | $1451000.00        | $1441992.84        | Private Label Collateralized Mortgage Obligations |
| JGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  | N/A     | $270000.00         | $157045.27         | Asset-Backed Securities                           |
| PROGRESS RES TR 2021- | 2041-01-17      | 3.3780%  | N/A     | $5000000.00        | $4758390.00        | Asset-Backed Securities                           |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  | N/A     | $16671000.00       | $15089700.08       | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 4.8750%  | N/A     | $1000000.00        | $992145.42         | Corporate Debt Securities                         |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $2037000.00        | $2062992.40        | Other Instrument                                  |
| NCR VOYIX CORPORATION | 2028-10-01      | 5.0000%  | N/A     | $1698000.00        | $1672869.60        | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2027-05-15      | 3.7500%  | N/A     | $5000.00           | $5037.28           | Corporate Debt Securities                         |
| SWEDISH EXPT CR CORP  | 2027-08-04      | 3.8750%  | N/A     | $2570000.00        | $2582401.32        | Other Instrument                                  |
| OESTERREICHESCHE KONT | 2026-10-23      | 5.0000%  | N/A     | $1568000.00        | $1611832.57        | Other Instrument                                  |
| BANCO BILBAO VIZCAYA  | 2036-03-03      | 5.1270%  | N/A     | $5600000.00        | $5441114.93        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.1 | 2026-07-27      | 3.1250%  | N/A     | $206000.00         | $206384.30         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2036-11-14      | 4.9140%  | N/A     | $5110000.00        | $5036418.55        | Corporate Debt Securities                         |
| HACKENSACK MERIDIAN H | 2041-09-01      | 2.6750%  | N/A     | $180000.00         | $128132.85         | Corporate Debt Securities                         |
| MFI LLC 2022-B1B20371 | 2037-11-20      | 6.3725%  | N/A     | $1349500.00        | $1352353.07        | Private Label Collateralized Mortgage Obligations |
| ARES STRATEGIC INCOME | 2031-01-15      | 5.1500%  | N/A     | $290000.00         | $276492.44         | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2030-01-15      | 5.8800%  | N/A     | $579000.00         | $583054.93         | Asset-Backed Securities                           |
| MISSION LN CR CD MT T | 2029-08-15      | 5.3222%  | N/A     | $4011000.00        | $4022429.73        | Asset-Backed Securities                           |
| OCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  | N/A     | $21000.00          | $23975.91          | Corporate Debt Securities                         |

### Security 49: 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):** $129909572.00
- **C.18.a - Value (excl. sponsor support):** $129909572.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: RBC CAPITAL MARKETS LLC

- **C.1 - Title:** RBC CAPITAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 0RCM01GS0
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: A2; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MOODYS CORPSR GLBL NT | 2031-08-19      | 2.0000%  | N/A     | $2000000.00        | $1756926.67        | Corporate Debt Securities |
| ONE GAS INCSR GLBL NT | 2044-02-01      | 4.6580%  | N/A     | $4000.00           | $3507.29           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  | N/A     | $11001000.00       | $11323026.77       | Corporate Debt Securities |
| BAC CAP TR XIV PERP J | 2099-01-01      | 4.3356%  | N/A     | $21000.00          | $16617.45          | Corporate Debt Securities |
| PENSKE TRUCK LEASING  | 2030-02-01      | 5.2500%  | N/A     | $9990000.00        | $10192497.30       | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2054-02-15      | 5.6000%  | N/A     | $65000.00          | $61780.91          | Corporate Debt Securities |
| MORGAN STANLEY FR 4.7 | 2032-03-12      | 4.7080%  | N/A     | $4350000.00        | $4315782.90        | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2029-05-16      | 4.9720%  | N/A     | $1028000.00        | $1052543.50        | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  | N/A     | $2000000.00        | $1759575.56        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2036-02-04      | 5.7000%  | N/A     | $1148000.00        | $1108124.22        | Corporate Debt Securities |
| FIFTH THIRD BANCORPSR | 2037-01-29      | 5.1410%  | N/A     | $3000.00           | $2936.35           | Corporate Debt Securities |
| ARMADA FDG CO LLC DIS | 2026-04-09      | 0.0000%  | N/A     | $10100000.00       | $10089314.20       | Money Market              |
| CONNECTONE BK ENGLEWO | 2026-04-01      | 3.8000%  | N/A     | $55000.00          | $55165.50          | Money Market              |
| ARIZONA PUB SVC CO SR | 2055-08-15      | 5.9000%  | N/A     | $905000.00         | $895387.89         | Corporate Debt Securities |
| ELEMENT FLEET MGMT CO | 2026-06-26      | 6.2710%  | N/A     | $311000.00         | $316939.62         | Corporate Debt Securities |
| COLUMBIA PIPELINES HL | 2026-05-26      | 0.0000%  | N/A     | $25300000.00       | $25136030.70       | Money Market              |
| SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  | N/A     | $1000000.00        | $956833.33         | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2055-05-15      | 6.6250%  | N/A     | $30000.00          | $30812.03          | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2033-09-15      | 6.0000%  | N/A     | $1000000.00        | $1039606.67        | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2047-05-03      | 4.0500%  | N/A     | $12969000.00       | $10117635.66       | Corporate Debt Securities |
| ARIZONA PUB SVC CO SR | 2036-03-15      | 5.1000%  | N/A     | $1000000.00        | $981981.67         | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2044-03-15      | 4.8750%  | N/A     | $1000000.00        | $817416.67         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-06-08      | 4.1080%  | N/A     | $62000.00          | $62608.50          | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2035-01-22      | 5.6760%  | N/A     | $24000.00          | $24884.38          | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2055-09-15      | 5.7000%  | N/A     | $310000.00         | $291469.23         | Corporate Debt Securities |
| NXP B V / NXP FDG LLC | 2041-05-11      | 3.2500%  | N/A     | $815000.00         | $606171.64         | Corporate Debt Securities |
| ELEMENT FLEET MGMT CO | 2028-12-04      | 6.3190%  | N/A     | $1000000.00        | $1060966.75        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2038-05-16      | 6.3750%  | N/A     | $2000.00           | $2218.35           | Corporate Debt Securities |
| TRUIST FINL CORP FR 4 | 2036-10-23      | 4.9640%  | N/A     | $558000.00         | $550381.32         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2041-08-12      | 2.8000%  | N/A     | $1222000.00        | $836924.72         | Corporate Debt Securities |
| LSEG US FIN CORP SR 1 | 2034-03-28      | 5.2970%  | N/A     | $2325000.00        | $2334489.29        | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2099-01-01      | 6.2000%  | N/A     | $241000.00         | $242847.40         | Corporate Debt Securities |
| MCDONALDS CORP FR 4.4 | 2031-02-12      | 4.4000%  | N/A     | $1326000.00        | $1326449.37        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.3 | 2041-01-18      | 5.3140%  | N/A     | $2170000.00        | $2107352.94        | Corporate Debt Securities |
| HSBC HLDGS PLC SUB GL | 2026-11-23      | 4.3750%  | N/A     | $2000000.00        | $2030031.11        | Corporate Debt Securities |
| CUMMINS INCSR GLBL NT | 2034-02-20      | 5.1500%  | N/A     | $26000.00          | $26517.80          | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2045-04-01      | 5.2000%  | N/A     | $386000.00         | $343204.18         | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2038-08-15      | 4.8000%  | N/A     | $134000.00         | $126243.19         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2026-06-05      | 4.9806%  | N/A     | $2500000.00        | $2514241.56        | Corporate Debt Securities |
| BPCE FR 6.027%052836  | 2036-05-28      | 6.0270%  | N/A     | $3313000.00        | $3441717.50        | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2027-01-08      | 2.3500%  | N/A     | $12270000.00       | $12146785.34       | Corporate Debt Securities |
| HCA INC               | 2026-05-18      | 0.0000%  | N/A     | $5700000.00        | $5665720.20        | Money Market              |
| COMCAST CORP NEW GLBL | 2054-06-01      | 5.6500%  | N/A     | $2740000.00        | $2567443.93        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2035-10-15      | 4.9280%  | N/A     | $1023000.00        | $1024340.58        | Corporate Debt Securities |
| TRUIST FINL CORP FR 1 | 2027-08-03      | 1.1250%  | N/A     | $156000.00         | $149708.91         | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2040-05-01      | 5.7050%  | N/A     | $1000000.00        | $1022360.83        | Corporate Debt Securities |
| STELLANTIS FINL SVC U | 2026-06-23      | 0.0000%  | N/A     | $399107.00         | $394929.15         | Money Market              |
| ARES MANAGEMENT CORPO | 2028-11-10      | 6.3750%  | N/A     | $2000000.00        | $2122697.50        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2026-05-28      | 5.3790%  | N/A     | $80000.00          | $80430.46          | Corporate Debt Securities |
| RTX CORPORATION4.125% | 2028-11-16      | 4.1250%  | N/A     | $2433000.00        | $2455988.81        | Corporate Debt Securities |
| WELLS FARGO & CO SUB  | 2044-01-15      | 5.6060%  | N/A     | $2000000.00        | $1922629.78        | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P | 2045-01-15      | 4.9000%  | N/A     | $2000000.00        | $1760568.89        | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2049-11-21      | 4.2500%  | N/A     | $502000.00         | $413039.19         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2034-04-22      | 5.9500%  | N/A     | $2000000.00        | $2135438.33        | Corporate Debt Securities |
| SBL HOLDINGS LLC CR S | 2031-02-18      | 5.0000%  | N/A     | $3000000.00        | $2595036.67        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2028-09-08      | 4.6493%  | N/A     | $2508000.00        | $2525024.98        | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2050-02-01      | 3.4500%  | N/A     | $68000.00          | $44818.12          | Corporate Debt Securities |
| MORGAN STANLEY SR GLB | 2032-04-01      | 7.2500%  | N/A     | $1626000.00        | $1891493.28        | Corporate Debt Securities |
| AETNA INC NEWSR GLBL  | 2036-06-15      | 6.6250%  | N/A     | $10000.00          | $10922.17          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2055-06-15      | 5.2500%  | N/A     | $53000.00          | $47616.17          | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2031-08-15      | 2.2500%  | N/A     | $1811000.00        | $1596930.75        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2040-07-15      | 5.3750%  | N/A     | $2000000.00        | $1769754.44        | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  | N/A     | $21000.00          | $21179.92          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2039-01-15      | 8.2000%  | N/A     | $1000000.00        | $1268241.11        | Corporate Debt Securities |
| TOYOTA FINL SVGS BK H | 2026-04-02      | 4.0500%  | N/A     | $11000.00          | $11441.84          | Money Market              |
| CITIGROUP INCJR SB NT | 2043-09-13      | 6.6750%  | N/A     | $2000000.00        | $2135275.00        | Corporate Debt Securities |
| FIFTH THIRD BANCORPSR | 2032-04-29      | 4.5660%  | N/A     | $1728000.00        | $1703572.42        | Corporate Debt Securities |
| GOTHAM FDG CORP       | 2026-06-26      | 0.0000%  | N/A     | $35717922.00       | $35376065.77       | Money Market              |
| BANK AMERICA CORPFR 5 | 2044-01-21      | 5.0000%  | N/A     | $76000.00          | $71000.89          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  | N/A     | $50000.00          | $51127.58          | Corporate Debt Securities |
| LABORATORY CORP AMER  | 2045-02-01      | 4.7000%  | N/A     | $3000000.00        | $2630290.00        | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LT | 2033-12-07      | 6.0000%  | N/A     | $7800000.00        | $8266206.00        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2026-07-17      | 4.7471%  | N/A     | $145000.00         | $146703.79         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2036-11-15      | 3.1870%  | N/A     | $348000.00         | $293903.32         | Corporate Debt Securities |
| AT&T INC GLBL NT 3.3% | 2052-02-01      | 3.3000%  | N/A     | $13000.00          | $8254.48           | Corporate Debt Securities |
| QUANTA SVCS INCSR GLB | 2041-10-01      | 3.0500%  | N/A     | $2020000.00        | $1495688.80        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2037-05-15      | 4.9260%  | N/A     | $380000.00         | $373877.95         | Corporate Debt Securities |
| ABN AMRO BANK N.V. FR | 2027-06-16      | 1.5420%  | N/A     | $300000.00         | $299321.25         | Corporate Debt Securities |
| HONEYWELL AEROSPACE I | 2046-03-16      | 5.6220%  | N/A     | $750000.00         | $737259.38         | Corporate Debt Securities |
| LINCOLN NATL CORP IND | 2066-05-17      | 6.2716%  | N/A     | $50000.00          | $41346.01          | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2037-01-15      | 5.1680%  | N/A     | $79000.00          | $77435.03          | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2051-11-01      | 2.8870%  | N/A     | $15000.00          | $8799.74           | Corporate Debt Securities |
| MERCEDES-BENZ FIN NOR | 2029-03-10      | 4.2500%  | N/A     | $1500000.00        | $1490728.75        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT4. | 2045-05-01      | 4.4000%  | N/A     | $2000000.00        | $1714226.67        | Corporate Debt Securities |
| OVERSEA CHINESE BK CD | 2026-04-02      | 3.8600%  | N/A     | $18000000.00       | $18000180.00       | Money Market              |
| FISERV INC SR GLBL NT | 2030-03-15      | 4.7500%  | N/A     | $1974000.00        | $1955979.57        | Corporate Debt Securities |
| HSBC HLDGS PLC LW TIE | 2034-06-20      | 6.5470%  | N/A     | $379000.00         | $404551.41         | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2053-04-15      | 5.6250%  | N/A     | $4000.00           | $3862.83           | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2044-06-15      | 4.8500%  | N/A     | $2000000.00        | $1839881.11        | Corporate Debt Securities |
| T MOBILE USA INC GLBL | 2054-06-15      | 6.0000%  | N/A     | $5000.00           | $5018.38           | Corporate Debt Securities |
| VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  | N/A     | $2000000.00        | $1983586.67        | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2027-07-09      | 4.5382%  | N/A     | $9595000.00        | $9698945.85        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  | N/A     | $1000000.00        | $900125.56         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2032-06-08      | 4.4560%  | N/A     | $97000.00          | $96437.10          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 5.1231%  | N/A     | $4000.00           | $4079.63           | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2028-01-10      | 5.1560%  | N/A     | $8878000.00        | $9086730.66        | Corporate Debt Securities |
| CITIGROUP INCSUB GLBL | 2032-06-15      | 6.6250%  | N/A     | $1000000.00        | $1101726.94        | Corporate Debt Securities |
| LYB INTL FIN II BV SR | 2027-03-02      | 3.5000%  | N/A     | $2000000.00        | $1986178.89        | Corporate Debt Securities |
| INTERNATIONAL PAPER C | 2039-11-15      | 7.3000%  | N/A     | $1000000.00        | $1134077.78        | Corporate Debt Securities |
| HSBC HLDGS PLC LW TIE | 2034-11-13      | 7.3990%  | N/A     | $2683000.00        | $3034507.43        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-06-04      | 4.4114%  | N/A     | $40000.00          | $40175.98          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2052-11-09      | 6.9000%  | N/A     | $8975000.00        | $8699168.33        | Corporate Debt Securities |

### Security 51: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CST0, C.4 - ISIN: US13608CST08, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $100005137.00
- **C.18.a - Value (excl. sponsor support):** $100005137.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCT9, C.4 - ISIN: US60683FCT93, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $100015410.00
- **C.18.a - Value (excl. sponsor support):** $100015410.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: 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:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 54: 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):** $99986477.00
- **C.18.a - Value (excl. sponsor support):** $99986477.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-04
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 55: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UH8, C.4 - ISIN: US912797UH83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $245629332.50
- **C.18.a - Value (excl. sponsor support):** $245629332.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1QC4, C.4 - ISIN: US9612C1QC43, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $96206240.00
- **C.18.a - Value (excl. sponsor support):** $96206240.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-03-12
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: 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):** $192019872.00
- **C.18.a - Value (excl. sponsor support):** $192019872.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: 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):** $228273726.50
- **C.18.a - Value (excl. sponsor support):** $228273726.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03B82, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| LEGGETT & PLATT INC3. | 2027-11-15      | 3.5000%  | N/A     | $8198000.00        | $8133909.86        | Corporate Debt Securities |
| CAPITAL ONE NATL ASSN | 2028-09-13      | 4.6500%  | N/A     | $9341000.00        | $9386911.02        | Corporate Debt Securities |
| MORGAN STANLEY FR 2.2 | 2032-07-21      | 2.2390%  | N/A     | $14382000.00       | $12607600.78       | Corporate Debt Securities |
| RADIAN GROUP INC SR G | 2029-05-15      | 6.2000%  | N/A     | $11737000.00       | $12379157.35       | Corporate Debt Securities |
| HUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  | N/A     | $16578000.00       | $19567874.54       | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2032-03-15      | 2.8960%  | N/A     | $11806000.00       | $10688527.99       | Corporate Debt Securities |
| SANTOS FINANCE LTD SR | 2031-04-29      | 3.6490%  | N/A     | $14769000.00       | $14011747.42       | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2049-07-17      | 4.8750%  | N/A     | $9615000.00        | $7757293.86        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 3 | 2033-03-02      | 5.2500%  | N/A     | $8840000.00        | $9076816.23        | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  | N/A     | $6465000.00        | $4895817.00        | Corporate Debt Securities |
| NATWEST GROUP PLCALT  | 2099-01-01      | 8.1250%  | N/A     | $8500000.00        | $9166995.00        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2027-02-12      | 4.7500%  | N/A     | $9243000.00        | $9353595.06        | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2026-04-03      | 1.1620%  | N/A     | $12764000.00       | $12833888.57       | Corporate Debt Securities |
| COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  | N/A     | $15000000.00       | $11192275.00       | Corporate Debt Securities |
| BLUE OWL BSL CLO 2025 | 2039-01-20      | 4.9193%  | N/A     | $24513325.00       | $24706586.93       | Asset-Backed Securities   |
| DEUTSCHE BK AG N Y SN | 2035-09-11      | 5.4030%  | N/A     | $8887000.00        | $8819740.22        | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2035-05-15      | 4.5000%  | N/A     | $7982000.00        | $7958054.00        | Corporate Debt Securities |
| ABN AMRO BANK N.V. FR | 2029-12-13      | 2.4700%  | N/A     | $13400000.00       | $12763500.00       | Corporate Debt Securities |
| CNPC OVERSEAS CAPITAL | 2041-04-28      | 5.9500%  | N/A     | $7500000.00        | $8444081.25        | Corporate Debt Securities |
| AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  | N/A     | $9958000.00        | $7649370.47        | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2047-05-04      | 4.0500%  | N/A     | $14643000.00       | $11773960.40       | Corporate Debt Securities |
| COCA-COLA FEMSA SAB D | 2030-01-22      | 2.7500%  | N/A     | $8921000.00        | $8376469.59        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2043-01-09      | 5.3000%  | N/A     | $8495000.00        | $7834107.88        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2028-11-27      | 7.3000%  | N/A     | $7464000.00        | $7785507.65        | Corporate Debt Securities |
| ABBOTT LABORATORIESSR | 2036-03-15      | 4.6500%  | N/A     | $10000000.00       | $9770416.67        | Corporate Debt Securities |
| LENOVO GROUP LTD SR G | 2032-07-27      | 6.5360%  | N/A     | $8999000.00        | $9751852.34        | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  | N/A     | $9250000.00        | $9442708.33        | Corporate Debt Securities |
| CANADIAN NAT RES LTD  | 2038-03-15      | 6.2500%  | N/A     | $8120000.00        | $8514207.96        | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  | N/A     | $12900000.00       | $13178525.33       | Corporate Debt Securities |
| GOLUB CAP BDC INCSR G | 2027-02-15      | 2.0500%  | N/A     | $13349000.00       | $12971883.33       | Corporate Debt Securities |
| PROLOGIS L P SR GLBL  | 2031-02-01      | 1.7500%  | N/A     | $10494000.00       | $9225135.48        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2032-11-22      | 2.8710%  | N/A     | $15126000.00       | $13648458.29       | Corporate Debt Securities |
| LG CHEM LTDGLBL REGS  | 2031-07-07      | 2.3750%  | N/A     | $3650000.00        | $3214634.08        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2028-08-03      | 4.8000%  | N/A     | $13483000.00       | $13583088.80       | Corporate Debt Securities |
| GC TREAS CTR CO LTDFR | 2031-03-18      | 2.9800%  | N/A     | $13832000.00       | $12216921.89       | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2029-12-23      | 4.4861%  | N/A     | $9808000.00        | $9776153.73        | Corporate Debt Securities |
| KOREA HYDRO & NUCLEAR | 2027-07-27      | 4.2500%  | N/A     | $11692000.00       | $11778819.60       | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2030-04-01      | 5.2500%  | N/A     | $12737000.00       | $12450799.61       | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  | N/A     | $9340000.00        | $9422392.55        | Corporate Debt Securities |
| BROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  | N/A     | $11844000.00       | $10629318.84       | Corporate Debt Securities |
| EXPORT IMPORT BANK KO | 2031-01-13      | 3.8750%  | N/A     | $469000.00         | $466080.87         | Other Instrument          |
| VALERO ENERGY CORP SR | 2032-04-15      | 7.5000%  | N/A     | $11632000.00       | $13526193.65       | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  | N/A     | $10800000.00       | $8203206.00        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2032-05-24      | 2.8040%  | N/A     | $14835000.00       | $13446323.67       | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  | N/A     | $7291000.00        | $7639704.23        | Corporate Debt Securities |
| LEAR CORPSR GLBL NT3. | 2027-09-15      | 3.8000%  | N/A     | $12350000.00       | $12253409.28       | Corporate Debt Securities |
| META PLATFORMS INC SR | 2032-08-15      | 3.8500%  | N/A     | $13868000.00       | $13258771.06       | Corporate Debt Securities |
| SIEMENS FUNDING B.V.  | 2035-05-28      | 5.2000%  | N/A     | $8272000.00        | $8579856.27        | Corporate Debt Securities |
| BRIXMOR OPERATING PRT | 2031-08-16      | 2.5000%  | N/A     | $14800000.00       | $13177254.00       | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2027-09-15      | 4.0500%  | N/A     | $8867000.00        | $8820182.24        | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2031-03-15      | 1.5000%  | N/A     | $10230000.00       | $8859452.80        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2031-07-10      | 2.2010%  | N/A     | $14790000.00       | $13361171.38       | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2030-05-26      | 5.3760%  | N/A     | $7800000.00        | $8108230.00        | Corporate Debt Securities |
| ROCHE HOLDINGS INC SR | 2026-05-15      | 2.6250%  | N/A     | $9905000.00        | $9983810.78        | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-06-16      | 4.4000%  | N/A     | $11161000.00       | $11547034.19       | Corporate Debt Securities |
| GOVERNMENT OF BERMUDA | 2030-08-20      | 2.3750%  | N/A     | $202000.00         | $182144.38         | Other Instrument          |

### Security 60: 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):** $219053802.00
- **C.18.a - Value (excl. sponsor support):** $219053802.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4S3, C.4 - ISIN: US69901Q4S32, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $132009279.60
- **C.18.a - Value (excl. sponsor support):** $132009279.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001JW7
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AB BSL CLO LTD 2021-3 | 2038-04-20      | 5.2176%  | N/A     | $1838600.00        | $1854054.15        | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $505380.00         | $501685.67         | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $2000.00           | $1596.79           | Corporate Debt Securities                         |
| PIKES PEAK CLO 2019-3 | 2034-10-25      | 6.0796%  | N/A     | $747500.00         | $755272.68         | Asset-Backed Securities                           |
| CROSSCOUNTRY INTER HO | 2032-12-01      | 6.7500%  | N/A     | $11000.00          | $10467.22          | Corporate Debt Securities                         |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.1000%  | N/A     | $862000.00         | $864311.60         | Private Label Collateralized Mortgage Obligations |
| BURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  | N/A     | $5000.00           | $4049.65           | Corporate Debt Securities                         |
| APLD COMPUTECO 2 LLC  | 2031-03-15      | 6.7500%  | N/A     | $119000.00         | $117252.78         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $15000.00          | $9033.77           | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | 5.6141%  | N/A     | $1399263.00        | $1409897.16        | Asset-Backed Securities                           |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $3400000.00        | $3763633.78        | Corporate Debt Securities                         |
| EMPOWER FINANCE 2020  | 2051-09-17      | 3.0750%  | N/A     | $8000.00           | $5080.85           | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $602100.00         | $606859.44         | Asset-Backed Securities                           |
| REGATTA FUNDING LTD 2 | 2038-01-25      | 5.5180%  | N/A     | $1019296.00        | $1023948.90        | Asset-Backed Securities                           |
| S&P GLOBAL INC SR GLB | 2029-05-01      | 4.2500%  | N/A     | $9768000.00        | $9890962.84        | Corporate Debt Securities                         |
| BRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  | N/A     | $65000.00          | $79269.47          | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4722%  | N/A     | $181000.00         | $181438.40         | Private Label Collateralized Mortgage Obligations |
| FS RIALTO ISSUER LTD  | 2038-05-18      | 5.0070%  | N/A     | $137000.00         | $27078.69          | Private Label Collateralized Mortgage Obligations |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $200000.00         | $156416.00         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR D | 2043-09-01      | 5.8500%  | N/A     | $166000.00         | $113832.01         | Corporate Debt Securities                         |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $2000.00           | $2017.43           | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $134811.00         | $73377.04          | Private Label Collateralized Mortgage Obligations |
| LIBERTY MUT GROUP INC | 2044-08-01      | 4.8500%  | N/A     | $1841000.00        | $1601970.70        | Corporate Debt Securities                         |
| PALMER SQUARE CLO 202 | 2037-04-15      | 5.9722%  | N/A     | $696509.00         | $704631.73         | Asset-Backed Securities                           |
| AG CC FDG 2021-1 LTD  | 2038-04-25      | 2.8200%  | N/A     | $2152160.00        | $2102380.54        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.2599%  | N/A     | $250000.00         | $251101.35         | Asset-Backed Securities                           |
| VERUS SECUR TR 2026-R | 2067-10-25      | 5.4480%  | N/A     | $142700.00         | $143238.55         | Private Label Collateralized Mortgage Obligations |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $2000.00           | $1901.53           | Corporate Debt Securities                         |
| HALCYON LN ADV FDG 20 | 2029-06-25      | 10.3296% | N/A     | $250000.00         | $250095.95         | Asset-Backed Securities                           |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $90000.00          | $86688.90          | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $400000.00         | $421304.47         | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $7866000.00        | $7825703.36        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT6. | 2064-04-01      | 6.1000%  | N/A     | $476000.00         | $471473.24         | Corporate Debt Securities                         |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $120952.00         | $119742.48         | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $15901000.00       | $15544994.28       | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $1000.00           | $928.56            | Corporate Debt Securities                         |
| COMVEST CR CLO LP 202 | 2037-10-15      | 5.3422%  | N/A     | $1138714.00        | $1149394.64        | Asset-Backed Securities                           |
| MORGAN STANLY ETN VN  | 2037-10-20      | 6.8176%  | N/A     | $491454.00         | $485844.79         | Asset-Backed Securities                           |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $4.00              | $3.94              | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $10.00             | $8.90              | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7338%  | N/A     | $330800.00         | $334635.76         | Asset-Backed Securities                           |

### Security 63: 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):** $200054280.00
- **C.18.a - Value (excl. sponsor support):** $200054280.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: 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):** $1098558879.00
- **C.18.a - Value (excl. sponsor support):** $1098558879.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA+; Fitch Long Rating: AA+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03BM1, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| SHINHAN BK REG S FR 4 | 2030-05-13      | 4.6250%  | N/A     | $578000.00         | $594102.60         | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  | N/A     | $12233000.00       | $9263809.64        | Corporate Debt Securities |
| BLACKSTONE SECD LENDI | 2028-04-13      | 5.3500%  | N/A     | $9050000.00        | $9212688.83        | Corporate Debt Securities |
| POWER FIN CORP LTD FR | 2030-04-23      | 3.9500%  | N/A     | $10130000.00       | $9846269.96        | Corporate Debt Securities |
| STEEL DYNAMICS INC SR | 2034-08-15      | 5.3750%  | N/A     | $1424000.00        | $1439760.91        | Corporate Debt Securities |
| BNP PARIBASSNR NPF 14 | 2029-05-09      | 5.0908%  | N/A     | $9014000.00        | $9159616.16        | Corporate Debt Securities |
| KBC GROUP NV FR 6.324 | 2034-09-21      | 6.3240%  | N/A     | $9005000.00        | $9626134.88        | Corporate Debt Securities |
| BNP PARIBASFR 4.4%081 | 2028-08-14      | 4.4000%  | N/A     | $8659000.00        | $8662328.90        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2042-07-15      | 3.7500%  | N/A     | $10117000.00       | $8124928.98        | Corporate Debt Securities |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $9205000.00        | $9203281.73        | Corporate Debt Securities |
| IMPERIAL TOB FIN PLC  | 2035-07-01      | 5.6250%  | N/A     | $9544000.00        | $9713811.62        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  | N/A     | $8936000.00        | $8938512.01        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2030-01-07      | 4.9595%  | N/A     | $7583000.00        | $7595861.94        | Corporate Debt Securities |
| QUANTA SVCS INCSR GLB | 2032-01-15      | 2.3500%  | N/A     | $11039000.00       | $9637611.22        | Corporate Debt Securities |
| INTERNATIONAL FLAVORS | 2030-11-01      | 2.3000%  | N/A     | $9140000.00        | $8213874.27        | Corporate Debt Securities |
| BPCE FR 5.936%053035  | 2035-05-30      | 5.9360%  | N/A     | $8092000.00        | $8411364.27        | Corporate Debt Securities |
| FLORIDA GAS TRANSMISS | 2031-10-01      | 2.3000%  | N/A     | $9718000.00        | $8619671.64        | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2031-08-01      | 1.8500%  | N/A     | $9997000.00        | $8708120.11        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2032-05-12      | 4.5998%  | N/A     | $8100000.00        | $8100968.25        | Corporate Debt Securities |
| REC LTDFR 5.625%04112 | 2028-04-11      | 5.6250%  | N/A     | $7946000.00        | $8281102.69        | Corporate Debt Securities |
| HYUNDAI CAP AMER SR R | 2027-06-24      | 5.2750%  | N/A     | $9500000.00        | $9711405.35        | Corporate Debt Securities |
| INGERSOLL RAND INC SR | 2033-08-14      | 5.7000%  | N/A     | $8801000.00        | $9192483.15        | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  | N/A     | $9968000.00        | $8953265.08        | Corporate Debt Securities |
| MONDELEZ INTL INCSR G | 2029-02-20      | 4.7500%  | N/A     | $9600000.00        | $9736509.33        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  | N/A     | $9041000.00        | $8650730.17        | Corporate Debt Securities |
| MORGAN STANLEY FR 4.2 | 2030-01-09      | 4.2380%  | N/A     | $9982000.00        | $9939459.49        | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2028-10-01      | 5.0000%  | N/A     | $8051000.00        | $8310403.22        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2035-10-13      | 4.7500%  | N/A     | $7799000.00        | $7747110.65        | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2031-04-24      | 5.1590%  | N/A     | $9400000.00        | $9732186.34        | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2035-03-15      | 5.0000%  | N/A     | $9500000.00        | $9451571.11        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  | N/A     | $9944000.00        | $9912355.98        | Corporate Debt Securities |

### Security 66: 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):** $250033330.00
- **C.18.a - Value (excl. sponsor support):** $250033330.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: 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):** $110019111.40
- **C.18.a - Value (excl. sponsor support):** $110019111.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619YD87, C.4 - ISIN: US53619YD874, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99917950.00
- **C.18.a - Value (excl. sponsor support):** $99917950.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 69: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03AD2, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| LD CELULOSE INTERNATI | 2032-01-26      | 7.9500%  | N/A     | $3500000.00        | $3648169.58        | Corporate Debt Securities |
| JANE STR GROUP LLC /  | 2029-11-15      | 4.5000%  | N/A     | $3500000.00        | $3417435.00        | Corporate Debt Securities |
| VODAFONE GROUP PLC SU | 2081-06-04      | 4.1250%  | N/A     | $3997000.00        | $3706562.99        | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2034-04-15      | 6.0000%  | N/A     | $61000.00          | $64188.27          | Corporate Debt Securities |
| ING GROEP N.V. ALT TI | 2099-01-01      | 5.7500%  | N/A     | $2717000.00        | $2769635.08        | Corporate Debt Securities |
| VMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  | N/A     | $3696000.00        | $3409948.08        | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2035-10-31      | 5.8690%  | N/A     | $2500000.00        | $2450260.42        | Corporate Debt Securities |
| SASOL FING USA LLC SR | 2028-09-27      | 6.5000%  | N/A     | $4500000.00        | $4546225.00        | Corporate Debt Securities |
| UNITI SVC LLC / UNITI | 2030-01-15      | 6.0000%  | N/A     | $2549000.00        | $2409331.79        | Corporate Debt Securities |
| PHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  | N/A     | $6000000.00        | $6004235.00        | Corporate Debt Securities |
| LIVE NATION ENTERTAIN | 2027-10-15      | 4.7500%  | N/A     | $5981000.00        | $6041484.52        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  | N/A     | $2800000.00        | $2667672.00        | Corporate Debt Securities |
| ILFC E-CAPITAL TRUST  | 2065-12-21      | 6.6300%  | N/A     | $3830000.00        | $3323782.22        | Corporate Debt Securities |
| GOLOMT BANK JSCSR REG | 2027-05-20      | 11.0000% | N/A     | $6674000.00        | $7005349.27        | Corporate Debt Securities |
| NASSAU COS NEW YORKSR | 2030-07-15      | 7.8750%  | N/A     | $3053000.00        | $2831611.71        | Corporate Debt Securities |
| GRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  | N/A     | $6500000.00        | $6408133.33        | Corporate Debt Securities |
| UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  | N/A     | $3028000.00        | $3003526.19        | Corporate Debt Securities |
| MATADOR RES CO SR GLB | 2028-04-15      | 6.8750%  | N/A     | $2450000.00        | $2572233.90        | Corporate Debt Securities |
| JANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  | N/A     | $6924000.00        | $7262150.85        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $2650000.00        | $2685262.67        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $4316000.00        | $3783923.52        | Corporate Debt Securities |
| SOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  | N/A     | $2700000.00        | $2594250.00        | Corporate Debt Securities |
| VMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  | N/A     | $3530000.00        | $3511171.37        | Corporate Debt Securities |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | 14.3750% | N/A     | $4000000.00        | $3510000.00        | Corporate Debt Securities |
| XHR LP SR SEC GLBL 29 | 2029-06-01      | 4.8750%  | N/A     | $3950000.00        | $3876806.50        | Corporate Debt Securities |
| ING GROEP N.V. ALT TI | 2099-01-01      | 4.2500%  | N/A     | $3103000.00        | $2720609.55        | Corporate Debt Securities |
| CRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  | N/A     | $7224000.00        | $7564918.62        | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  | N/A     | $9995186.00        | $7569132.24        | Corporate Debt Securities |
| DYE & DURHAM CORPSR S | 2029-04-15      | 8.6250%  | N/A     | $8632000.00        | $7442517.59        | Corporate Debt Securities |
| ENCORE CAP GROUP INC  | 2029-04-01      | 9.2500%  | N/A     | $2300000.00        | $2404374.00        | Corporate Debt Securities |
| ADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  | N/A     | $3300000.00        | $3089564.50        | Corporate Debt Securities |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $8670295.00        | $6780864.31        | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  | N/A     | $5916000.00        | $6318879.60        | Corporate Debt Securities |
| GEE AUTOMOTIVE HOLDIN | 2031-03-01      | 7.2500%  | N/A     | $2025000.00        | $2035249.31        | Corporate Debt Securities |
| TRANSOCEAN INC SR GLB | 2031-05-15      | 8.5000%  | N/A     | $5330000.00        | $5753900.82        | Corporate Debt Securities |
| BW REAL ESTATEINCPERP | 2099-01-01      | 9.5000%  | N/A     | $3116000.00        | $3112105.00        | Corporate Debt Securities |
| KRAKEN OIL & GAS PART | 2029-08-15      | 7.6250%  | N/A     | $2000000.00        | $2048846.11        | Corporate Debt Securities |
| CSC HLDGS LLCSR 144A  | 2031-02-15      | 3.3750%  | N/A     | $10000000.00       | $5918525.00        | Corporate Debt Securities |
| SERVICE PPTYS TR SR G | 2028-01-15      | 3.9500%  | N/A     | $2785000.00        | $2596814.46        | Corporate Debt Securities |
| CROCS INCSR GLBL 144A | 2029-03-15      | 4.2500%  | N/A     | $2363000.00        | $2256709.63        | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUE | 2034-06-15      | 6.5000%  | N/A     | $2000000.00        | $2114724.44        | Corporate Debt Securities |
| ENOVA INTL INC SR GLB | 2029-08-01      | 9.1250%  | N/A     | $3700000.00        | $3821834.83        | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $2837000.00        | $2856319.97        | Corporate Debt Securities |
| GARDEN SPINCO CORP SR | 2030-07-20      | 8.6250%  | N/A     | $2169000.00        | $2309074.92        | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  | N/A     | $7000000.00        | $7135208.89        | Corporate Debt Securities |
| ALBERTSONS INC SR DEB | 2030-05-01      | 8.7000%  | N/A     | $3377000.00        | $3854710.42        | Corporate Debt Securities |
| SABRE GLBL INC SR SEC | 2030-03-15      | 10.7500% | N/A     | $8380000.00        | $6998622.18        | Corporate Debt Securities |
| INGEVITY CORPSR GLBL  | 2028-11-01      | 3.8750%  | N/A     | $2890000.00        | $2810830.86        | Corporate Debt Securities |
| MOOG INC SR GLBL 144A | 2027-12-15      | 4.2500%  | N/A     | $7245000.00        | $7326389.53        | Corporate Debt Securities |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $10149000.00       | $6400213.13        | Corporate Debt Securities |
| DISH NETWORK CORPORAT | 2027-11-15      | 11.7500% | N/A     | $5860000.00        | $6294688.29        | Corporate Debt Securities |
| SAAVI ENERGIA S A R L | 2035-02-10      | 8.8750%  | N/A     | $2000000.00        | $2116245.83        | Corporate Debt Securities |
| TERMOCANDELARIA PWR S | 2031-09-17      | 7.7500%  | N/A     | $3200000.00        | $3287724.44        | Corporate Debt Securities |
| PETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  | N/A     | $9383000.00        | $6647269.06        | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $4256000.00        | $4144556.64        | Corporate Debt Securities |
| CHURCHILL DOWNS INCSR | 2027-04-01      | 5.5000%  | N/A     | $3195000.00        | $3275450.10        | Corporate Debt Securities |
| POST HLDGS INC SR GLB | 2031-09-15      | 4.5000%  | N/A     | $3419000.00        | $3151770.96        | Corporate Debt Securities |
| METHANEX CORPGLBL NT  | 2027-10-15      | 5.1250%  | N/A     | $4858000.00        | $4935300.23        | Corporate Debt Securities |
| HUNT OIL CO PERU LLC  | 2038-11-05      | 7.7500%  | N/A     | $5000000.00        | $5490352.78        | Corporate Debt Securities |
| ADECOAGRO S ASR GLBL  | 2032-07-29      | 7.5000%  | N/A     | $5080000.00        | $5036396.67        | Corporate Debt Securities |
| EVERSOURCE ENERGYJR S | 2056-08-15      | 6.1000%  | N/A     | $3730000.00        | $3676886.87        | Corporate Debt Securities |
| COREWEAVE INCSR GLBL  | 2030-06-01      | 9.2500%  | N/A     | $3722000.00        | $3687807.23        | Corporate Debt Securities |
| DCLI BIDCO LLC SR SEC | 2029-11-15      | 7.7500%  | N/A     | $3298000.00        | $3431660.61        | Corporate Debt Securities |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $5584000.00        | $3617829.22        | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  | N/A     | $3500000.00        | $3761163.00        | Corporate Debt Securities |
| WINNEBAGO INDS INC 1L | 2028-07-15      | 6.2500%  | N/A     | $2964000.00        | $2991252.33        | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $3560000.00        | $3216148.01        | Corporate Debt Securities |
| BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  | N/A     | $3259000.00        | $3486258.67        | Corporate Debt Securities |
| ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  | N/A     | $5804000.00        | $5227749.86        | Corporate Debt Securities |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $2877000.00        | $2873560.39        | Corporate Debt Securities |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $6797000.00        | $6971720.66        | Corporate Debt Securities |
| GMR HYDERABAD INTL AR | 2027-10-27      | 4.2500%  | N/A     | $6220000.00        | $6211419.86        | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2032-02-12      | 3.2500%  | N/A     | $3846000.00        | $3346380.03        | Corporate Debt Securities |
| FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  | N/A     | $5640000.00        | $5961931.20        | Corporate Debt Securities |
| FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  | N/A     | $147000.00         | $140834.51         | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2046-12-08      | 5.2910%  | N/A     | $2000.00           | $1599.14           | Corporate Debt Securities |
| EQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  | N/A     | $5835000.00        | $6193269.00        | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2031-08-15      | 3.8750%  | N/A     | $3600000.00        | $3201269.00        | Corporate Debt Securities |
| SABRE GLBL INC SR SEC | 2030-07-15      | 11.1250% | N/A     | $4430000.00        | $3839640.97        | Corporate Debt Securities |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | 14.3750% | N/A     | $509000.00         | $446647.50         | Corporate Debt Securities |
| APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  | N/A     | $6915000.00        | $6964567.10        | Corporate Debt Securities |
| CORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  | N/A     | $7451000.00        | $4516291.19        | Corporate Debt Securities |
| ARBOR REALTY SENIOR I | 2028-12-15      | 8.5000%  | N/A     | $2446000.00        | $2472176.28        | Corporate Debt Securities |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | 11.7500% | N/A     | $7749000.00        | $5789923.65        | Corporate Debt Securities |
| NOMURA HLDGS INC ALT  | 2099-01-01      | 7.0000%  | N/A     | $3782000.00        | $3825900.62        | Corporate Debt Securities |
| TOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% | N/A     | $6400000.00        | $6087360.00        | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  | N/A     | $6520000.00        | $6703864.00        | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2030-03-06      | 7.3500%  | N/A     | $6804000.00        | $7197095.43        | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2033-01-13      | 8.8750%  | N/A     | $5499000.00        | $5886509.95        | Corporate Debt Securities |
| NEW FLYER HLDGS INC2L | 2030-07-01      | 9.2500%  | N/A     | $1744000.00        | $1891167.44        | Corporate Debt Securities |
| AMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  | N/A     | $2064000.00        | $2090833.72        | Corporate Debt Securities |
| SOTHEBYS 1LIEN GLBL 2 | 2027-10-15      | 7.3750%  | N/A     | $2899000.00        | $2955424.20        | Corporate Debt Securities |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $4600000.00        | $4472965.89        | Corporate Debt Securities |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $5000000.00        | $5318023.00        | Corporate Debt Securities |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $7660000.00        | $6102466.67        | Corporate Debt Securities |
| PACIFICORP JR SB GLBL | 2055-09-15      | 7.3750%  | N/A     | $3500000.00        | $3343717.22        | Corporate Debt Securities |
| TUTOR PERINI CORPSR G | 2029-04-30      | 11.8750% | N/A     | $5135000.00        | $5871560.12        | Corporate Debt Securities |
| FIRST QUANTUM MINERAL | 2033-03-01      | 8.0000%  | N/A     | $4108000.00        | $4282904.95        | Corporate Debt Securities |

### Security 70: 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):** $192019929.60
- **C.18.a - Value (excl. sponsor support):** $192019929.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2

- **C.1 - Title:** CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537MDE6, C.4 - ISIN: US16537MDE66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $114845100.90
- **C.18.a - Value (excl. sponsor support):** $114845100.90
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: 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):** $100023330.00
- **C.18.a - Value (excl. sponsor support):** $100023330.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: 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):** $234908773.00
- **C.18.a - Value (excl. sponsor support):** $234908773.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: 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):** $99974013.00
- **C.18.a - Value (excl. sponsor support):** $99974013.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-04
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: 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):** $151914670.60
- **C.18.a - Value (excl. sponsor support):** $151914670.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03BH2, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| DOMINICAN REPUBLIC SR | 2035-10-28      | 5.8750%  | N/A     | $5492000.00        | $5304551.18        | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2028-02-17      | 5.1250%  | N/A     | $8681000.00        | $8599519.17        | Other Instrument          |
| NIGERIA FED REPFR 10. | 2034-12-09      | 10.3750% | N/A     | $725000.00         | $851655.89         | Other Instrument          |
| DOMINICAN REPUBLIC GL | 2032-09-23      | 4.8750%  | N/A     | $950000.00         | $870089.17         | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $11377000.00       | $12345264.87       | Other Instrument          |
| EL SALVADOR REPSR GLB | 2050-01-20      | 7.1246%  | N/A     | $1675000.00        | $1421909.67        | Other Instrument          |
| HONDURAS REP SR 144A  | 2034-11-27      | 8.6250%  | N/A     | $150000.00         | $171986.75         | Other Instrument          |
| REPUBLIC OF TURKEY SR | 2040-05-30      | 6.7500%  | N/A     | $862000.00         | $795875.98         | Other Instrument          |
| NIGERIA FED REPFR 7.8 | 2032-02-16      | 7.8750%  | N/A     | $225000.00         | $228805.59         | Other Instrument          |
| ARAB REP EGYPT FR 7.0 | 2032-01-15      | 7.0529%  | N/A     | $1000000.00        | $959039.46         | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2030-03-13      | 5.2500%  | N/A     | $14360000.00       | $13680413.00       | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2043-04-16      | 4.8750%  | N/A     | $2215000.00        | $1589359.41        | Other Instrument          |
| DOMINICAN REPUBLIC GL | 2048-02-15      | 6.5000%  | N/A     | $1800000.00        | $1683820.00        | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2032-07-17      | 7.1250%  | N/A     | $46042000.00       | $46143560.98       | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $11520000.00       | $11184204.80       | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $24976000.00       | $25099828.93       | Other Instrument          |
| DOMINICAN REPUBLIC GL | 2055-02-24      | 7.1500%  | N/A     | $150000.00         | $150899.79         | Other Instrument          |
| REPUBLIC OF TURKEY 7. | 2029-04-26      | 7.6250%  | N/A     | $24900000.00       | $26451515.54       | Other Instrument          |
| REPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  | N/A     | $1503000.00        | $1269921.02        | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $3841000.00        | $3643606.74        | Other Instrument          |
| LADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  | N/A     | $11752000.00       | $12314894.68       | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $47680000.00       | $49029344.00       | Other Instrument          |
| PANAMA REP GLBL AMRTZ | 2054-03-28      | 6.8530%  | N/A     | $300000.00         | $307248.33         | Other Instrument          |
| REPUBLIC OF TURKEY SR | 2026-10-09      | 4.8750%  | N/A     | $9000000.00        | $9195855.00        | Other Instrument          |
| KENYA REPAMRTZ 144A N | 2036-03-05      | 9.5000%  | N/A     | $530000.00         | $519533.09         | Other Instrument          |
| BANCO NACL DE COMERCI | 2031-08-11      | 2.7200%  | N/A     | $2126000.00        | $2102460.46        | Other Instrument          |
| BRAZIL FEDERATIVE REP | 2045-01-27      | 5.0000%  | N/A     | $957000.00         | $753378.05         | Other Instrument          |
| FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  | N/A     | $12701000.00       | $12168293.60       | Corporate Debt Securities |
| REPUBLIC OF TURKEY SR | 2034-05-15      | 7.6250%  | N/A     | $34278000.00       | $35578697.75       | Other Instrument          |
| JAMAICA GOVT SR GLBL  | 2028-04-28      | 6.7500%  | N/A     | $3871000.00        | $4040114.31        | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2030-07-13      | 9.1250%  | N/A     | $22504000.00       | $24905420.59       | Other Instrument          |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $6664000.00        | $6789512.74        | Other Instrument          |
| DOMINICAN REPUBLIC GL | 2041-01-21      | 5.3000%  | N/A     | $758000.00         | $644455.81         | Other Instrument          |
| SOUTH AFRICA REP SR G | 2036-11-19      | 7.1000%  | N/A     | $1300000.00        | $1353148.33        | Other Instrument          |
| PANAMA REP GLBL BD 8. | 2027-09-30      | 8.8750%  | N/A     | $1496000.00        | $1585371.04        | Other Instrument          |
| PETROLEOS MEXICANOSGL | 2060-01-28      | 6.9500%  | N/A     | $15600000.00       | $12272715.00       | Corporate Debt Securities |
| REPUBLIC OF TURKEY SR | 2045-02-17      | 6.6250%  | N/A     | $4300000.00        | $3647119.06        | Other Instrument          |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $12154000.00       | $12331448.40       | Corporate Debt Securities |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | 11.7500% | N/A     | $8516000.00        | $6363013.27        | Corporate Debt Securities |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $38000000.00       | $38818878.89       | Other Instrument          |
| DOMINICAN REPUBLIC SR | 2060-01-30      | 5.8750%  | N/A     | $5828000.00        | $4841562.43        | Other Instrument          |
| REPUBLIC OF TURKEY SR | 2027-03-25      | 6.0000%  | N/A     | $9434000.00        | $9490981.36        | Other Instrument          |
| RWANDA REP SR GLBL 14 | 2031-08-09      | 5.5000%  | N/A     | $750000.00         | $677598.33         | Other Instrument          |
| ZAMBIA REP GLBL AMZ S | 2033-06-30      | 5.7500%  | N/A     | $1075000.00        | $721860.80         | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2029-03-14      | 9.3750%  | N/A     | $3000000.00        | $3240711.25        | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $433000.00         | $331228.16         | Other Instrument          |
| REPUBLIC OF COLOMBIA  | 2029-01-21      | 5.3750%  | N/A     | $5116000.00        | $5115751.31        | Other Instrument          |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $81691000.00       | $91736542.27       | Other Instrument          |

### Security 77: 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):** $247517425.00
- **C.18.a - Value (excl. sponsor support):** $247517425.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: RBC CAPITAL MARKETS LLC

- **C.1 - Title:** RBC CAPITAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 0RCM01GT8
- **C.18 - Value (incl. sponsor support):** $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:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: A2; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| JABIL INC DISC COML P | 2026-04-01      | 0.0000%  | N/A     | $25000000.00       | $24875000.00       | Money Market |
| SKANDINAVISKA ENSKILD | 2026-10-01      | 0.0000%  | N/A     | $108563200.00      | $106375000.14      | Money Market |

### Security 79: 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):** $257164414.00
- **C.18.a - Value (excl. sponsor support):** $257164414.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: 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):** $49271560.00
- **C.18.a - Value (excl. sponsor support):** $49271560.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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-; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: 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):** $130000585.00
- **C.18.a - Value (excl. sponsor support):** $130000585.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: 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):** $71738452.80
- **C.18.a - Value (excl. sponsor support):** $71738452.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KPF7, C.4 - ISIN: US16955KPF74, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $375000075.00
- **C.18.a - Value (excl. sponsor support):** $375000075.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: 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):** $129212837.00
- **C.18.a - Value (excl. sponsor support):** $129212837.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: 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):** $150000315.00
- **C.18.a - Value (excl. sponsor support):** $150000315.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: 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):** $120726368.80
- **C.18.a - Value (excl. sponsor support):** $120726368.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: 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):** $64605463.00
- **C.18.a - Value (excl. sponsor support):** $64605463.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: 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):** $204660807.00
- **C.18.a - Value (excl. sponsor support):** $204660807.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: 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):** $66081443.40
- **C.18.a - Value (excl. sponsor support):** $66081443.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: 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):** $107100323.00
- **C.18.a - Value (excl. sponsor support):** $107100323.00
- **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:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3333124926, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: PBC0A41
- **C.18 - Value (incl. sponsor support):** $70061404.00
- **C.18.a - Value (excl. sponsor support):** $70061404.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2027-03-30
- **C.12 - Maturity Date (WAL):** 2027-03-30
- **C.13 - Final Legal Maturity Date:** 2027-03-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: 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: 0UJ003D12
- **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):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| HYUNDAI AUTO LEASE TR | 2027-06-15      | 4.6000%  | N/A     | $8451000.00        | $4686742.30        | Asset-Backed Securities |
| ARES CLO LTD 2020-56R | 2038-01-25      | 4.9180%  | N/A     | $10999599.00       | $11087520.41       | Asset-Backed Securities |
| NELNET STUDENT LN TR  | 2062-04-20      | 4.5895%  | N/A     | $23406595.00       | $5427939.92        | Asset-Backed Securities |

### Security 93: 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):** $119987796.00
- **C.18.a - Value (excl. sponsor support):** $119987796.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: 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: 0VM002MJ9
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| NEW RES MTG 2020-2 TR | 2046-10-25      | 6.0492%  | N/A     | $1200000.00        | $743893.22         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECS TR 2 | 2052-07-12      | 3.4120%  | N/A     | $1353993.00        | $1251692.51        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2050-08-17      | 3.4580%  | N/A     | $1000000.00        | $988195.67         | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2018- | 2051-05-17      | 4.2125%  | N/A     | $5000000.00        | $2098130.07        | Private Label Collateralized Mortgage Obligations |
| DEEPHAVEN RES MTG 202 | 2066-04-25      | 1.2600%  | N/A     | $4084000.00        | $1305961.96        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2013-IVR5  | 2043-10-25      | 3.5000%  | N/A     | $22192604.00       | $1287789.83        | Private Label Collateralized Mortgage Obligations |
| OBX 2024-NQM2 TRUSTA- | 2063-12-25      | 6.0300%  | N/A     | $2250000.00        | $1203592.29        | Private Label Collateralized Mortgage Obligations |
| VENTURE GLOBAL LNG IN | 2099-01-01      | 9.0000%  | N/A     | $5266000.00        | $5235193.90        | Corporate Debt Securities                         |
| GS MTG SECS TR 2018-G | 2051-03-10      | 3.9780%  | N/A     | $5000000.00        | $1481536.47        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C9  | 2054-02-18      | 2.0210%  | N/A     | $1800000.00        | $1568905.86        | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2020-J1B-22 | 2050-07-25      | 3.4351%  | N/A     | $1151000.00        | $863019.95         | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2070-10-25      | 5.1890%  | N/A     | $1200000.00        | $1137400.42        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM18  | 2064-10-25      | 5.8650%  | N/A     | $2165000.00        | $1397160.53        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2052-05-17      | 3.2805%  | N/A     | $2700000.00        | $2436057.93        | Private Label Collateralized Mortgage Obligations |
| BAYVIEW MSR OPPORT 20 | 2052-02-25      | 3.5000%  | N/A     | $2000000.00        | $1357168.72        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR | 2050-10-17      | 3.5810%  | N/A     | $237229.00         | $234389.41         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2019-C3  | 2052-05-17      | 3.3190%  | N/A     | $2600000.00        | $2518312.77        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG TR 2018- | 2057-12-25      | 1.0897%  | N/A     | $26632300.00       | $163037.51         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NQM4 A-22 | 2063-03-25      | 6.2640%  | N/A     | $3280000.00        | $1531247.70        | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TRUST 2 | 2066-07-25      | 1.3110%  | N/A     | $650000.00         | $211607.86         | Private Label Collateralized Mortgage Obligations |
| SG RESIDENTIAL MTG TR | 2066-01-25      | 5.5350%  | N/A     | $857000.00         | $849011.47         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-07-25      | 3.6170%  | N/A     | $2589728.00        | $1941188.55        | Private Label Collateralized Mortgage Obligations |
| SHR TR 2024-LXRY A204 | 2041-10-15      | 5.6225%  | N/A     | $4762146.00        | $4768093.41        | Private Label Collateralized Mortgage Obligations |
| CROSS MORTGAGE TRUST  | 2061-03-25      | 4.8330%  | N/A     | $1000000.00        | $987189.33         | Private Label Collateralized Mortgage Obligations |
| PRKCM TRUST 2026-AFC1 | 2061-02-25      | 5.0330%  | N/A     | $1000000.00        | $984509.88         | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 20 | 2052-05-25      | 2.5195%  | N/A     | $2513024.00        | $1434667.26        | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2004-CB | 2034-06-25      | 5.6734%  | N/A     | $5258400.00        | $1259314.08        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG TR 2017- | 2057-04-25      | 4.0000%  | N/A     | $13700213.00       | $1942408.31        | Private Label Collateralized Mortgage Obligations |
| VASA TRUST 2021-VASA  | 2039-07-15      | 4.6875%  | N/A     | $2725818.00        | $2678220.65        | Private Label Collateralized Mortgage Obligations |
| CSMC 2020-NQM1 A-1206 | 2065-05-25      | 2.2080%  | N/A     | $11168605.00       | $974255.39         | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 202 | 2064-09-25      | 5.1170%  | N/A     | $349000.00         | $224976.21         | Private Label Collateralized Mortgage Obligations |
| CSMC 2022-NQM1 TRUST  | 2066-11-25      | 3.2650%  | N/A     | $1450000.00        | $930260.56         | Private Label Collateralized Mortgage Obligations |
| SG RESIDENTIAL MTG TR | 2066-04-25      | 5.9000%  | N/A     | $882000.00         | $882758.23         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2016-G | 2049-11-15      | 3.4420%  | N/A     | $2237000.00        | $2232533.46        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2053-07-17      | 1.8490%  | N/A     | $1075000.00        | $962635.49         | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK8 A-SB 2 | 2050-11-17      | 3.3140%  | N/A     | $2000000.00        | $698334.72         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTG TR 20 | 2055-02-25      | 5.5000%  | N/A     | $3000000.00        | $1360119.77        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2016-3 | 2046-11-25      | 3.6054%  | N/A     | $2323252.00        | $1137451.07        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 20 | 2063-09-25      | 3.2500%  | N/A     | $700000.00         | $521406.87         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM5 A-32 | 2064-01-25      | 6.3930%  | N/A     | $2974000.00        | $1499865.09        | Private Label Collateralized Mortgage Obligations |
| J P MORGAN MTG TR 202 | 2055-06-25      | 6.0000%  | N/A     | $1651200.00        | $1667076.29        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2019-2 | 2058-12-25      | 3.7500%  | N/A     | $100000.00         | $86598.70          | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV4  | 2055-08-25      | 0.7646%  | N/A     | $87074102.00       | $1449195.35        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR | 2050-10-17      | 3.3170%  | N/A     | $732169.00         | $725542.99         | Private Label Collateralized Mortgage Obligations |
| BRAVO RSIDNTL FDG TR  | 2061-11-25      | 4.2720%  | N/A     | $4196940.00        | $1943627.05        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2017-4 | 2037-02-12      | 3.7210%  | N/A     | $1100000.00        | $1082402.02        | Private Label Collateralized Mortgage Obligations |
| HIH TR 2024-61PD20411 | 2041-10-15      | 7.3125%  | N/A     | $802000.00         | $744550.03         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM8A- | 2064-05-25      | 6.4360%  | N/A     | $2570000.00        | $1439869.32        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK C2 | 2041-10-15      | 8.5519%  | N/A     | $1932273.00        | $1928619.78        | Private Label Collateralized Mortgage Obligations |
| P11 COMMERCIAL MTG TR | 2042-08-12      | 5.9270%  | N/A     | $2000000.00        | $2060804.33        | Private Label Collateralized Mortgage Obligations |
| CSMC 2020-FACT A20371 | 2037-10-15      | 5.6375%  | N/A     | $241000.00         | $238591.29         | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2066-04-25      | 3.5000%  | N/A     | $1648000.00        | $1573844.85        | Private Label Collateralized Mortgage Obligations |
| WELLSFRG MRT BCK SEC  | 2051-06-25      | 2.5000%  | N/A     | $675000.00         | $393131.08         | Private Label Collateralized Mortgage Obligations |
| GS MTG BACKED SECS TR | 2055-02-25      | 5.0000%  | N/A     | $2440000.00        | $1361100.41        | Private Label Collateralized Mortgage Obligations |
| SG RESIDENTIAL MTG TR | 2066-04-25      | 5.1520%  | N/A     | $1315791.00        | $1318461.18        | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2021-NQM1A- | 2061-07-25      | 1.0170%  | N/A     | $11500000.00       | $2514792.87        | Private Label Collateralized Mortgage Obligations |
| DEEPHAVEN RES MTG TR  | 2065-05-25      | 3.1010%  | N/A     | $1226000.00        | $1127608.80        | Private Label Collateralized Mortgage Obligations |
| MSSG TR 2017-237PB203 | 2039-09-13      | 3.6900%  | N/A     | $1994000.00        | $1890270.13        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM8 A-22 | 2065-03-25      | 5.6240%  | N/A     | $1355000.00        | $1022199.35        | Private Label Collateralized Mortgage Obligations |
| ARROYO MTG TR 2020-1  | 2055-03-25      | 2.9270%  | N/A     | $1000000.00        | $951509.17         | Private Label Collateralized Mortgage Obligations |
| AREIT LTD 2023-CRE8A2 | 2041-08-19      | 5.7899%  | N/A     | $7000000.00        | $2080829.16        | Private Label Collateralized Mortgage Obligations |
| SANTANDER MTG ASSET 2 | 2066-03-25      | 5.1760%  | N/A     | $4414900.00        | $4419740.20        | Private Label Collateralized Mortgage Obligations |
| CHARTER COMMUNICATION | 2061-04-01      | 3.8500%  | N/A     | $15900000.00       | $9550494.00        | Corporate Debt Securities                         |
| WELLS FARGO CO MTG 20 | 2054-04-17      | 3.2840%  | N/A     | $116057.00         | $95695.46          | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 202 | 2051-06-25      | 2.5000%  | N/A     | $1281000.00        | $739678.19         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2050-02-25      | 3.2332%  | N/A     | $1390000.00        | $1016309.62        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2018 | 2048-09-25      | 3.6977%  | N/A     | $1300000.00        | $873578.74         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTG TR 20 | 2055-02-25      | 0.5000%  | N/A     | $215496500.00      | $844489.60         | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-INV2 | 2054-09-25      | 5.5000%  | N/A     | $1075000.00        | $774096.44         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2020-EXP31- | 2060-06-25      | 3.0000%  | N/A     | $500000.00         | $85499.91          | Private Label Collateralized Mortgage Obligations |
| J P MORGAN MTG TR 202 | 2055-06-25      | 6.0000%  | N/A     | $2250635.00        | $1662688.65        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MTG SEC 2 | 2050-02-25      | 3.2061%  | N/A     | $1000000.00        | $741022.17         | Private Label Collateralized Mortgage Obligations |
| MFA 2022-NQM2 TR 2022 | 2067-05-25      | 4.0000%  | N/A     | $2925000.00        | $1932089.77        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2021-RPL3  | 2060-01-25      | 2.0000%  | N/A     | $570000.00         | $228169.69         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2057-02-25      | 0.5325%  | N/A     | $21925050.00       | $64446.54          | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2053-02-18      | 2.7170%  | N/A     | $565947.00         | $523116.23         | Private Label Collateralized Mortgage Obligations |
| P11 COMMERCIAL MTG TR | 2042-08-12      | 5.3440%  | N/A     | $900000.00         | $916726.80         | Private Label Collateralized Mortgage Obligations |
| J P MORGAN MTG TR 202 | 2054-12-25      | 6.0000%  | N/A     | $11250000.00       | $735678.12         | Private Label Collateralized Mortgage Obligations |
| SG RESIDENTIAL MTG TR | 2066-01-25      | 4.9850%  | N/A     | $1038000.00        | $1026176.02        | Private Label Collateralized Mortgage Obligations |
| CIM TR 2022-R3 A1 206 | 2062-03-25      | 4.5000%  | N/A     | $275000.00         | $155994.82         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2059-11-18      | 3.0650%  | N/A     | $1178000.00        | $1170534.03        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING MT | 2056-08-25      | 0.5954%  | N/A     | $541032500.00      | $5959561.71        | Private Label Collateralized Mortgage Obligations |
| IMPERIAL FD MTG TR 20 | 2067-05-25      | 4.3800%  | N/A     | $4277311.00        | $2696589.79        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2018 | 2048-10-25      | 3.5000%  | N/A     | $28700000.00       | $790543.02         | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2062-05-25      | 3.2500%  | N/A     | $593000.00         | $480892.08         | Private Label Collateralized Mortgage Obligations |
| BENCHMART MTG TR 2019 | 2052-08-16      | 2.8589%  | N/A     | $750000.00         | $715371.31         | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2021-INV1A- | 2051-07-25      | 2.5000%  | N/A     | $2600000.00        | $1524008.40        | Private Label Collateralized Mortgage Obligations |
| MFA 2025-NQM5 TRUSTA- | 2070-11-25      | 5.1860%  | N/A     | $6778500.00        | $6458942.81        | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG LN 2020 | 2065-05-25      | 1.7750%  | N/A     | $350000.00         | $57124.19          | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK5 A-SB 2 | 2060-06-17      | 3.1790%  | N/A     | $5000000.00        | $902261.36         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK34A-2206 | 2063-06-15      | 1.9350%  | N/A     | $1333000.00        | $1190923.56        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2019-C5  | 2052-11-18      | 2.9900%  | N/A     | $1500000.00        | $979320.69         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM1A- | 2064-06-25      | 5.8750%  | N/A     | $1964000.00        | $1177467.50        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2056-03-25      | 1.1036%  | N/A     | $202280650.00      | $452587.62         | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 20 | 2064-01-25      | 5.9030%  | N/A     | $1773375.00        | $905021.51         | Private Label Collateralized Mortgage Obligations |
| STORE MASTER FDING 20 | 2053-06-20      | 6.9200%  | N/A     | $743350.00         | $736048.31         | Private Label Collateralized Mortgage Obligations |
| SG RESIDENTIAL MTG TR | 2065-12-26      | 5.2500%  | N/A     | $727000.00         | $717505.71         | Private Label Collateralized Mortgage Obligations |
| GS MTG-BACKED SECU TR | 2055-11-25      | 5.5000%  | N/A     | $1100000.00        | $1091110.17        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2056-11-25      | 3.7500%  | N/A     | $15269000.00       | $2090356.99        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2042-10-15      | 5.2656%  | N/A     | $2514000.00        | $2513598.40        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-05-25      | 6.4350%  | N/A     | $873543.00         | $466264.54         | Private Label Collateralized Mortgage Obligations |
| BWAY TRUST 2025-1535  | 2042-05-07      | 5.8884%  | N/A     | $1498000.00        | $1521058.73        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY RES 20 | 2070-07-25      | 5.4390%  | N/A     | $119734.00         | $103498.24         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG 2021-NQ | 2049-02-25      | 4.1770%  | N/A     | $1149000.00        | $949042.79         | Private Label Collateralized Mortgage Obligations |
| MLTI TRUST 2026-SF75  | 2031-03-17      | 5.0725%  | N/A     | $1788000.00        | $1787017.40        | Private Label Collateralized Mortgage Obligations |
| HOMES TRUST 2024-AFC1 | 2059-08-25      | 5.2240%  | N/A     | $3000000.00        | $2020522.56        | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN RES TR 20 | 2054-06-25      | 6.5000%  | N/A     | $1100000.00        | $762825.64         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2021 | 2051-08-25      | 2.5000%  | N/A     | $2200000.00        | $863012.24         | Private Label Collateralized Mortgage Obligations |
| BRASKEM NETH FIN B V  | 2031-01-12      | 8.5000%  | N/A     | $3949000.00        | $1939562.32        | Corporate Debt Securities                         |
| TOWD PT MTG TR 2017-3 | 2057-07-25      | 3.0000%  | N/A     | $1807413.00        | $834672.92         | Private Label Collateralized Mortgage Obligations |
| ELLINGTON FIN MTG TR  | 2065-10-25      | 2.7960%  | N/A     | $1080000.00        | $991233.72         | Private Label Collateralized Mortgage Obligations |
| GSMS TR 2024-FAIRA204 | 2041-07-15      | 5.4845%  | N/A     | $1096664.00        | $1118156.84        | Private Label Collateralized Mortgage Obligations |
| GALTON FD MTG TR 2019 | 2059-06-25      | 0.9566%  | N/A     | $262851000.00      | $296230.52         | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2051-04-17      | 4.0339%  | N/A     | $4952000.00        | $1094083.29        | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2023-R4B1 2 | 2062-05-25      | 5.0657%  | N/A     | $8273000.00        | $6531975.37        | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2050-11-18      | 3.1908%  | N/A     | $1535000.00        | $1522013.90        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2016-5 | 2056-10-25      | 3.3750%  | N/A     | $741000.00         | $703030.79         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2049-12-10      | 3.7200%  | N/A     | $1114000.00        | $1106903.82        | Private Label Collateralized Mortgage Obligations |
| BX MORTGAGE TRUST 202 | 2037-06-15      | 5.2135%  | N/A     | $2131961.00        | $1848088.15        | Private Label Collateralized Mortgage Obligations |
| SG RESIDENTIAL MTG TR | 2066-04-25      | 5.4540%  | N/A     | $1037000.00        | $1038519.21        | Private Label Collateralized Mortgage Obligations |
| CD MTG TR 2016-CD2 A- | 2049-11-15      | 3.5260%  | N/A     | $1988949.00        | $1959596.75        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021 | 2060-04-25      | 1.6990%  | N/A     | $2115000.00        | $512992.61         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MTG TR 20 | 2036-08-15      | 4.0583%  | N/A     | $1777000.00        | $1739981.39        | Private Label Collateralized Mortgage Obligations |
| MCR MORTGAGE 2024-HTL | 2037-02-17      | 7.5784%  | N/A     | $1605000.00        | $1291329.66        | Private Label Collateralized Mortgage Obligations |
| NEW RSDNTL MTG LN TR  | 2062-03-25      | 3.8538%  | N/A     | $325000.00         | $232713.17         | Private Label Collateralized Mortgage Obligations |
| RATE MORTGAGE TRUST 2 | 2051-12-25      | 2.5000%  | N/A     | $1192000.00        | $774995.73         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NQM3 A-22 | 2063-02-25      | 6.4866%  | N/A     | $3000000.00        | $1702636.45        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2026 | 2065-12-25      | 4.8300%  | N/A     | $7400000.00        | $7253369.63        | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LOAN TR | 2070-08-25      | 5.7830%  | N/A     | $1263007.00        | $1156185.61        | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MTG L | 2063-01-25      | 3.4895%  | N/A     | $2755000.00        | $1566762.81        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 202 | 2051-06-25      | 2.5000%  | N/A     | $1253175.00        | $869604.87         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2022-NQM6 A-12 | 2062-06-25      | 4.7000%  | N/A     | $4906311.00        | $3244713.80        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $3000000.00        | $1632886.86        | Private Label Collateralized Mortgage Obligations |
| WMRK COML MTG TR 2022 | 2035-11-15      | 7.7555%  | N/A     | $209285.00         | $183587.49         | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2021-J2A- | 2051-08-25      | 2.5000%  | N/A     | $2000000.00        | $1219061.70        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTG TR 20 | 2055-02-25      | 0.4623%  | N/A     | $215496500.00      | $675207.96         | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-11-18      | 3.1540%  | N/A     | $2501000.00        | $2485907.30        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2023-NQM2  | 2067-11-25      | 5.8370%  | N/A     | $150653.00         | $87072.20          | Private Label Collateralized Mortgage Obligations |
| MORGAN STNLY BAML TR  | 2058-03-15      | 5.6350%  | N/A     | $2404289.00        | $2490525.64        | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2058-08-25      | 3.2500%  | N/A     | $1396000.00        | $1288769.37        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG TR 2018- | 2057-12-25      | 3.5000%  | N/A     | $9500000.00        | $1590993.37        | Private Label Collateralized Mortgage Obligations |
| CD 2019-CD8 MTG TR A- | 2057-08-17      | 2.9120%  | N/A     | $1535000.00        | $1441918.62        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV4  | 2055-08-25      | 0.5000%  | N/A     | $16248800.00       | $186791.13         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MT TR | 2057-07-17      | 5.9280%  | N/A     | $58057.00          | $60272.11          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2059-01-17      | 4.9480%  | N/A     | $98477.00          | $89034.36          | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LDG MTG TR | 2056-06-25      | 6.0000%  | N/A     | $500000.00         | $381485.76         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV4  | 2055-08-25      | 7.2646%  | N/A     | $908000.00         | $887446.82         | Private Label Collateralized Mortgage Obligations |
| CSMC 2021-NQM2 TRUST  | 2066-02-25      | 1.1790%  | N/A     | $9872129.00        | $2584041.48        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM1A- | 2064-06-25      | 6.1280%  | N/A     | $2111000.00        | $1266463.02        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CH COM TR 2 | 2029-09-17      | 5.6375%  | N/A     | $810000.00         | $722929.32         | Private Label Collateralized Mortgage Obligations |
| GALTON FD MTG TR 2019 | 2059-06-25      | 0.5000%  | N/A     | $152687000.00      | $59661.48          | Private Label Collateralized Mortgage Obligations |
| SG RESIDENTIAL MTG TR | 2066-01-25      | 4.7820%  | N/A     | $7462000.00        | $7375714.68        | Private Label Collateralized Mortgage Obligations |
| SG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  | N/A     | $787000.00         | $753909.27         | Private Label Collateralized Mortgage Obligations |
| PSMC TRUST 2021-1A-11 | 2051-03-25      | 2.5000%  | N/A     | $2000000.00        | $989714.22         | Private Label Collateralized Mortgage Obligations |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | 5.1700%  | N/A     | $870057.00         | $857373.99         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG TR 2018- | 2057-12-25      | 1.3397%  | N/A     | $32292400.00       | $246941.58         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRVE C2 | 2041-04-15      | 6.7615%  | N/A     | $1526195.00        | $1467695.82        | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MTG L | 2063-01-25      | 3.4895%  | N/A     | $2754000.00        | $1566227.16        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR | 2058-06-17      | 5.8047%  | N/A     | $2000000.00        | $2086120.43        | Private Label Collateralized Mortgage Obligations |
| BXMT 2026-FL6 LTDA204 | 2043-08-19      | 5.1267%  | N/A     | $1665000.00        | $1667324.94        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 202 | 2052-03-25      | 0.5140%  | N/A     | $14138600.00       | $335466.14         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2058-01-17      | 6.0960%  | N/A     | $1890000.00        | $1983849.84        | Private Label Collateralized Mortgage Obligations |
| OCEANVIEW MTG TR 2021 | 2051-07-25      | 2.5000%  | N/A     | $2290000.00        | $1215782.64        | Private Label Collateralized Mortgage Obligations |
| SG RESIDENTIAL MTG TR | 2066-04-25      | 5.2510%  | N/A     | $13493726.00       | $13510186.10       | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV4  | 2055-08-25      | 5.5000%  | N/A     | $855200.00         | $735731.19         | Private Label Collateralized Mortgage Obligations |
| J P MORGAN MTG TR 202 | 2055-04-25      | 1.0291%  | N/A     | $260756900.00      | $3470966.87        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG TR 2017- | 2057-04-25      | 0.7291%  | N/A     | $29076650.00       | $114503.59         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV4  | 2055-08-25      | 0.5000%  | N/A     | $16248800.00       | $186791.13         | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2048-06-12      | 3.7620%  | N/A     | $4830232.00        | $783601.24         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2057-02-25      | 0.7825%  | N/A     | $24801650.00       | $110784.04         | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2025-I | 2056-09-25      | 2.5394%  | N/A     | $7459000.00        | $353459.34         | Private Label Collateralized Mortgage Obligations |
| BX TR 2024-FNX C20411 | 2041-11-15      | 5.9636%  | N/A     | $1195233.00        | $901188.07         | Private Label Collateralized Mortgage Obligations |
| SKY1 TR 2025-LINEA204 | 2042-04-15      | 6.2611%  | N/A     | $19852804.00       | $8203133.47        | Private Label Collateralized Mortgage Obligations |
| ELLINGTON FIN MTG 202 | 2066-06-25      | 1.2910%  | N/A     | $9073000.00        | $3480297.80        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2051-03-10      | 3.9620%  | N/A     | $2000000.00        | $727127.99         | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 202 | 2062-07-25      | 5.0000%  | N/A     | $450000.00         | $312841.40         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM8 M-12 | 2065-03-25      | 6.3880%  | N/A     | $1058000.00        | $1071652.78        | Private Label Collateralized Mortgage Obligations |
| ATLX TRUST 2024-RPL2  | 2063-04-25      | 3.8500%  | N/A     | $525000.00         | $453040.81         | Private Label Collateralized Mortgage Obligations |
| SG RESIDENTIAL MTG TR | 2065-12-26      | 5.0000%  | N/A     | $1316000.00        | $1298085.44        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG TR 2017- | 2057-08-25      | 3.8500%  | N/A     | $1674550.00        | $724258.25         | Private Label Collateralized Mortgage Obligations |

### Security 95: 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):** $243369175.00
- **C.18.a - Value (excl. sponsor support):** $243369175.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: 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):** $138855384.40
- **C.18.a - Value (excl. sponsor support):** $138855384.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: 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):** $199481780.00
- **C.18.a - Value (excl. sponsor support):** $199481780.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 98: 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):** $46231175.28
- **C.18.a - Value (excl. sponsor support):** $46231175.28
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Fitch 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 99: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619YD79, C.4 - ISIN: US53619YD791, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $194860087.50
- **C.18.a - Value (excl. sponsor support):** $194860087.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: 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):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2050-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: 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):** $316709802.90
- **C.18.a - Value (excl. sponsor support):** $316709802.90
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: 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):** $9985089.00
- **C.18.a - Value (excl. sponsor support):** $9985089.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: 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):** $52992564.10
- **C.18.a - Value (excl. sponsor support):** $52992564.10
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: 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):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Moody's Short Rating: VMIG1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 105: 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):** $274926410.00
- **C.18.a - Value (excl. sponsor support):** $274926410.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: 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):** $49973355.00
- **C.18.a - Value (excl. sponsor support):** $49973355.00
- **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-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001OP0
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MORGAN STANLEY FIN LL | 2027-02-04      | 0.0000%  | N/A     | $270000.00         | $276135.21         | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2027-05-17      | 5.4160%  | N/A     | $7046000.00        | $7273512.21        | Corporate Debt Securities                         |
| GS FIN CORPGLBL IDX F | 2027-11-03      | 0.0000%  | N/A     | $20000.00          | $34772.20          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2028-01-13      | 3.9130%  | N/A     | $108000.00         | $108033.28         | Corporate Debt Securities                         |
| MORGAN STANLEY FIN LL | 2028-05-04      | 0.0000%  | N/A     | $50000.00          | $51597.40          | Corporate Debt Securities                         |
| NEW YORK CITY N Y IND | 2046-10-01      | 0.0000%  | N/A     | $400000.00         | $263750.00         | Other Instrument                                  |
| CITIGROUP GLOBAL MKTS | 2026-04-21      | 0.0000%  | N/A     | $100000.00         | $156019.50         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2029-02-05      | 0.0000%  | N/A     | $29000.00          | $29630.98          | Corporate Debt Securities                         |
| SALUDA GRADE ALT 2024 | 2030-04-25      | 7.7620%  | N/A     | $1728094.00        | $1737612.92        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS BANK PLCGLBL | 2026-04-06      | 0.0000%  | N/A     | $850000.00         | $1971688.90        | Corporate Debt Securities                         |
| BARCLAYS BANK PLCGLBL | 2027-07-01      | 0.0000%  | N/A     | $50000.00          | $56378.80          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2026-09-03      | 0.0000%  | N/A     | $55000.00          | $60663.52          | Corporate Debt Securities                         |
| ROYAL BK CDA SR GLBL  | 2027-05-03      | 0.0000%  | N/A     | $30000.00          | $44680.38          | Corporate Debt Securities                         |
| BARCLAYS BANK PLCGLBL | 2026-09-03      | 0.0000%  | N/A     | $50000.00          | $90411.90          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2028-04-05      | 0.0000%  | N/A     | $105000.00         | $142439.64         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 0%080 | 2027-08-04      | 0.0000%  | N/A     | $40000.00          | $40034.20          | Corporate Debt Securities                         |
| CAISSE CENTRALE DESJA | 2027-08-23      | 4.5500%  | N/A     | $5947000.00        | $5994116.76        | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2027-05-05      | 0.0000%  | N/A     | $35000.00          | $35358.40          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2026-05-04      | 0.0000%  | N/A     | $25000.00          | $29418.75          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-22      | 0.0000%  | N/A     | $5000.00           | $4482.17           | Corporate Debt Securities                         |
| US BANCORP FR 4.967%0 | 2033-07-22      | 4.9670%  | N/A     | $271000.00         | $269750.71         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2026-05-20      | 0.0000%  | N/A     | $150000.00         | $408449.10         | Corporate Debt Securities                         |
| PRPM 2023-NQM1 TR 202 | 2068-01-25      | 6.1710%  | N/A     | $324000.00         | $324644.58         | Private Label Collateralized Mortgage Obligations |
| TOYOTA MTR CR CORP FR | 2028-01-11      | 3.0500%  | N/A     | $51000.00          | $50375.14          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-04-26      | 4.9470%  | N/A     | $51000.00          | $52094.95          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2026-06-03      | 0.0000%  | N/A     | $50000.00          | $103426.55         | Corporate Debt Securities                         |
| BARCLAYS BANK PLCGLBL | 2028-03-03      | 0.0000%  | N/A     | $950000.00         | $1527201.00        | Corporate Debt Securities                         |
| MORGAN STANLEY FIN LL | 2028-06-02      | 0.0000%  | N/A     | $3000.00           | $3128.36           | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2026-09-14      | 5.6500%  | N/A     | $15716000.00       | $15851284.20       | Corporate Debt Securities                         |
| FIRST REP BK SAN FRAN | 2046-08-01      | 4.3750%  | N/A     | $35420000.00       | $268896.83         | Corporate Debt Securities                         |
| U.S. INTERNATIONAL DE | 2029-04-23      | 0.0000%  | N/A     | $420000.00         | $436527.00         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2026-06-29      | 0.0000%  | N/A     | $100000.00         | $110783.00         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2030-04-18      | 5.6560%  | N/A     | $5252000.00        | $5525309.41        | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 4 | 2028-06-06      | 4.1230%  | N/A     | $10000.00          | $10085.11          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 0%020 | 2027-02-04      | 0.0000%  | N/A     | $50000.00          | $51769.70          | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2026-10-05      | 4.4000%  | N/A     | $9300000.00        | $9495589.33        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2029-01-12      | 2.2500%  | N/A     | $227000.00         | $213853.86         | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2030-12-10      | 4.3000%  | N/A     | $180000.00         | $180030.30         | Corporate Debt Securities                         |
| UBS AG LONDON BRANCH  | 2028-07-05      | 0.0000%  | N/A     | $140000.00         | $268723.56         | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2041-05-24      | 5.2500%  | N/A     | $190000.00         | $186918.36         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2026-04-02      | 0.0000%  | N/A     | $550000.00         | $631430.80         | Corporate Debt Securities                         |
| NEW YORK LIFE GLOBAL  | 2026-06-09      | 4.1295%  | N/A     | $165000.00         | $165455.64         | Corporate Debt Securities                         |
| GS FIN CORPSR GLBL IN | 2028-07-06      | 0.0000%  | N/A     | $150000.00         | $243369.90         | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I  | 2032-09-13      | 4.2950%  | N/A     | $7000000.00        | $5660796.34        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 7.1050%  | N/A     | $24607000.00       | $18679758.93       | Private Label Collateralized Mortgage Obligations |
| ROYAL BK CDA SR GLBL  | 2026-07-06      | 0.0000%  | N/A     | $20000.00          | $24674.38          | Corporate Debt Securities                         |
| AFRICAN DEV BK MTN SB | 2029-07-12      | 4.5000%  | N/A     | $2100000.00        | $2182210.80        | Corporate Debt Securities                         |
| WELLS FARGO COM MTG 2 | 2053-02-18      | 1.3992%  | N/A     | $14583000.00       | $869992.22         | Private Label Collateralized Mortgage Obligations |
| KANSAS CITY MO INDL D | 2046-11-15      | 0.0000%  | N/A     | $160816.00         | $2211.59           | Other Instrument                                  |
| CREDIT AGRICOLE S AFR | 2030-01-14      | 3.2500%  | N/A     | $7028000.00        | $6631068.32        | Corporate Debt Securities                         |
| FIRST REP BK SAN FRAN | 2047-02-13      | 4.6250%  | N/A     | $12608000.00       | $81531.73          | Corporate Debt Securities                         |
| ROYAL BK CDA SR GLBL  | 2026-05-04      | 0.0000%  | N/A     | $205000.00         | $259550.91         | Corporate Debt Securities                         |
| 3M COFR 3.625%101547  | 2047-10-15      | 3.6250%  | N/A     | $500000.00         | $368392.64         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2026-06-08      | 4.4415%  | N/A     | $1130000.00        | $1134373.74        | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 5 | 2029-05-22      | 5.2490%  | N/A     | $5000000.00        | $5136894.58        | Corporate Debt Securities                         |
| BARCLAYS BANK PLCGLBL | 2027-10-21      | 0.0000%  | N/A     | $150000.00         | $195804.75         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | 2.4840%  | N/A     | $829000.00         | $710913.10         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | 1.5120%  | N/A     | $10000.00          | $9937.52           | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2030-09-04      | 4.5000%  | N/A     | $30000.00          | $29599.05          | Corporate Debt Securities                         |
| BX TRUST 2017-CQHP C2 | 2034-11-15      | 4.9700%  | N/A     | $5750000.00        | $4948529.86        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP GLOBAL MKTS | 2027-08-19      | 0.0000%  | N/A     | $20000.00          | $17883.52          | Corporate Debt Securities                         |
| ROYAL BK CDA AUTOCLL  | 2028-05-19      | 22.0000% | N/A     | $3000.00           | $2861.54           | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2026-07-06      | 0.0000%  | N/A     | $70000.00          | $141223.81         | Corporate Debt Securities                         |
| U.S. INTERNATIONAL DE | 2027-07-17      | 0.0000%  | N/A     | $1930000.00        | $1940842.74        | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2029-09-27      | 0.0000%  | N/A     | $100000.00         | $95340.70          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2028-01-10      | 5.1560%  | N/A     | $4000.00           | $4094.04           | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2028-11-03      | 0.0000%  | N/A     | $80000.00          | $103753.52         | Corporate Debt Securities                         |
| MORGAN STANLEY FIN LL | 2028-06-23      | 0.0000%  | N/A     | $100000.00         | $92520.10          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2028-12-04      | 0.0000%  | N/A     | $1000.00           | $1350.42           | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 5 | 2031-05-20      | 5.0710%  | N/A     | $18000.00          | $18482.45          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 4.8 | 2028-08-14      | 4.8000%  | N/A     | $2000.00           | $2034.69           | Corporate Debt Securities                         |
| SHR TR 2024-LXRY E204 | 2041-10-15      | 8.1225%  | N/A     | $26700000.00       | $26754574.91       | Private Label Collateralized Mortgage Obligations |
| UDR INCFR 4.4%012629  | 2029-01-26      | 4.4000%  | N/A     | $3000.00           | $3009.88           | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.9%0 | 2028-01-12      | 4.9000%  | N/A     | $3000.00           | $3062.56           | Corporate Debt Securities                         |
| GS MTG SECS TR 2014-G | 2047-06-12      | 4.3910%  | N/A     | $4695000.00        | $3845482.79        | Private Label Collateralized Mortgage Obligations |
| AMERICAN HONDA FIN CO | 2034-01-10      | 4.9000%  | N/A     | $48000.00          | $47191.92          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5%0 | 2029-05-17      | 5.0000%  | N/A     | $141000.00         | $146610.55         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2026-08-14      | 5.0000%  | N/A     | $50000.00          | $50471.39          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2026-08-04      | 0.0000%  | N/A     | $125000.00         | $137574.38         | Corporate Debt Securities                         |
| FWD GROUP HLDGS LTDFR | 2030-09-22      | 5.2520%  | N/A     | $175000.00         | $174183.28         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2028-02-04      | 0.0000%  | N/A     | $35000.00          | $36815.35          | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2027-09-20      | 4.5500%  | N/A     | $11000.00          | $11072.82          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2026-05-01      | 0.0000%  | N/A     | $456000.00         | $1152207.58        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-10-20      | 2.5720%  | N/A     | $789000.00         | $709699.63         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2026-06-04      | 0.0000%  | N/A     | $50000.00          | $56589.70          | Corporate Debt Securities                         |
| AIA GROUP LTD HONG KO | 2044-03-11      | 4.8750%  | N/A     | $682000.00         | $641917.72         | Corporate Debt Securities                         |
| BARCLAYS BANK PLCGLBL | 2026-07-06      | 0.0000%  | N/A     | $5000.00           | $10532.23          | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2027-09-16      | 4.1200%  | N/A     | $18000.00          | $17986.26          | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I  | 2035-02-07      | 3.7056%  | N/A     | $1775000.00        | $1398086.28        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP GLOBAL MKTS | 2026-09-23      | 0.0000%  | N/A     | $100000.00         | $103068.30         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2026-05-05      | 0.0000%  | N/A     | $572000.00         | $1529892.94        | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2028-09-15      | 5.0500%  | N/A     | $3000.00           | $3051.40           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.6 | 2034-11-01      | 6.6270%  | N/A     | $4896000.00        | $5455184.40        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-04-05      | 4.9800%  | N/A     | $14000.00          | $14437.31          | Corporate Debt Securities                         |
| BANK AMERICA CORPFXD/ | 2048-01-20      | 4.4430%  | N/A     | $153000.00         | $128844.76         | Corporate Debt Securities                         |
| BARCLAYS BANK PLCGLBL | 2029-06-04      | 0.0000%  | N/A     | $125000.00         | $162754.75         | Corporate Debt Securities                         |
| GS FIN CORPGLBL IDX E | 2026-05-20      | 0.0000%  | N/A     | $11000.00          | $25721.96          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2026-04-01      | 0.0000%  | N/A     | $45000.00          | $53023.82          | Corporate Debt Securities                         |
| PACCAR FINANCIAL CORP | 2029-01-31      | 4.6000%  | N/A     | $94000.00          | $95777.23          | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2031-01-10      | 1.6500%  | N/A     | $22000.00          | $19314.52          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2026-10-01      | 0.0000%  | N/A     | $100000.00         | $118550.40         | Corporate Debt Securities                         |
| VERUS SEC TR 2025-INV | 2070-02-25      | 7.2995%  | N/A     | $10579874.00       | $10555391.59       | Private Label Collateralized Mortgage Obligations |
| EURO BK RECON & DEV E | 2028-02-20      | 3.9899%  | N/A     | $5682000.00        | $5711203.31        | Corporate Debt Securities                         |
| ROYAL BK CDA AUTOCLL  | 2028-06-30      | 0.0000%  | N/A     | $25000.00          | $24530.10          | Corporate Debt Securities                         |
| BARCLAYS BANK PLCGLBL | 2026-11-03      | 0.0000%  | N/A     | $125000.00         | $252581.00         | Corporate Debt Securities                         |
| BOC AVIATION USA CORP | 2028-11-09      | 5.7500%  | N/A     | $652000.00         | $688975.28         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-12-29      | 0.0000%  | N/A     | $5000.00           | $4511.88           | Corporate Debt Securities                         |
| U.S. INTERNATIONAL DE | 2027-02-27      | 4.4400%  | N/A     | $2065000.00        | $191388.26         | Corporate Debt Securities                         |
| GPD COS INCORPORATED  | 2029-12-31      | 12.5000% | N/A     | $103000.00         | $58323.75          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2027-03-04      | 0.0000%  | N/A     | $100000.00         | $106339.30         | Corporate Debt Securities                         |
| ROYAL BK CDA SR GLBL  | 2026-12-01      | 0.0000%  | N/A     | $52000.00          | $54774.46          | Corporate Debt Securities                         |
| INDUSTRIAL & COML BK  | 2027-11-08      | 3.5380%  | N/A     | $3000000.00        | $3012131.17        | Corporate Debt Securities                         |
| BARCLAYS BANK PLCGLBL | 2027-09-02      | 0.0000%  | N/A     | $80000.00          | $77143.76          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2029-04-02      | 0.0000%  | N/A     | $10000.00          | $10671.33          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2029-03-02      | 0.0000%  | N/A     | $134000.00         | $137072.22         | Corporate Debt Securities                         |
| ROYAL BK CDA SR GLBL  | 2027-04-06      | 0.0000%  | N/A     | $240000.00         | $323186.88         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-06-04      | 5.4000%  | N/A     | $46000.00          | $47363.44          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2026-09-01      | 0.0000%  | N/A     | $150000.00         | $168517.50         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-11      | 2.9510%  | N/A     | $71000.00          | $70224.64          | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  | N/A     | $4000.00           | $4011.99           | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2032-01-15      | 7.7500%  | N/A     | $30000.00          | $34789.53          | Corporate Debt Securities                         |
| AMBAC ASSURANCE CORP  | 2099-01-01      | 5.1000%  | N/A     | $1511.00           | $1460.34           | Corporate Debt Securities                         |
| SWEDBANK ABVR 061523- | 2026-06-15      | 5.0278%  | N/A     | $15401000.00       | $15468649.98       | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2027-05-04      | 0.0000%  | N/A     | $16000.00          | $16665.01          | Corporate Debt Securities                         |
| NEW YORK CITY N Y IND | 2037-10-01      | 0.0000%  | N/A     | $4480000.00        | $2951200.00        | Other Instrument                                  |
| ROYAL BK CDA FR 0%040 | 2026-04-01      | 0.0000%  | N/A     | $270000.00         | $323605.53         | Corporate Debt Securities                         |
| ROYAL BK CDA SR GLBL  | 2028-07-20      | 0.0000%  | N/A     | $250000.00         | $271121.50         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2026-05-04      | 0.0000%  | N/A     | $73000.00          | $84954.12          | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 2 | 2028-01-19      | 2.7970%  | N/A     | $3443000.00        | $3411234.88        | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2026-06-03      | 0.0000%  | N/A     | $150000.00         | $171172.65         | Corporate Debt Securities                         |
| PETRONAS CAPITAL LTD  | 2045-03-18      | 4.5000%  | N/A     | $1600000.00        | $1394312.00        | Corporate Debt Securities                         |
| COMMONWEALTH BK AUSTR | 2029-03-27      | 4.3550%  | N/A     | $521000.00         | $522148.23         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2026-05-05      | 0.0000%  | N/A     | $35000.00          | $40060.09          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2027-03-02      | 0.0000%  | N/A     | $25000.00          | $30444.40          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2029-09-27      | 0.0000%  | N/A     | $800000.00         | $762801.60         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2028-08-02      | 0.0000%  | N/A     | $159000.00         | $263123.69         | Corporate Debt Securities                         |
| LEHMAN BRTH HLD RICI  | 2038-05-11      | 7.5000%  | N/A     | $4750000.00        | $138546.42         | Corporate Debt Securities                         |
| PNC BK N A PITTSBURGH | 2028-07-26      | 4.0500%  | N/A     | $710000.00         | $708077.68         | Corporate Debt Securities                         |
| PERUSAHAAN LISTRIK NE | 2049-07-17      | 4.8750%  | N/A     | $613000.00         | $494562.78         | Corporate Debt Securities                         |
| COMM MTG TR 2014-UBS5 | 2047-09-12      | 3.4950%  | N/A     | $17296000.00       | $11458435.69       | Private Label Collateralized Mortgage Obligations |
| BARCLAYS BANK PLCGLBL | 2026-08-04      | 0.0000%  | N/A     | $1000.00           | $1135.82           | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2051-03-13      | 3.7000%  | N/A     | $3191000.00        | $2274449.07        | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2027-03-29      | 10.5000% | N/A     | $5000.00           | $5044.59           | Corporate Debt Securities                         |
| VIKING CRUISES LTD SR | 2029-02-15      | 7.0000%  | N/A     | $75000.00          | $75657.98          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2044-01-21      | 5.0000%  | N/A     | $32000.00          | $29895.11          | Corporate Debt Securities                         |
| WOLFSPEED INC2LIEN GL | 2031-06-15      | 7.0000%  | N/A     | $1871570.00        | $1521794.36        | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2026-08-04      | 0.0000%  | N/A     | $100000.00         | $111360.10         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | 4.3500%  | N/A     | $80000.00          | $80171.93          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2044-04-01      | 4.8750%  | N/A     | $44000.00          | $41328.10          | Corporate Debt Securities                         |
| ROYAL BK CDA SR GLBL  | 2027-01-05      | 0.0000%  | N/A     | $394000.00         | $468629.51         | Corporate Debt Securities                         |
| GOLDMAN SACHS REFT 20 | 2043-10-19      | 5.1700%  | N/A     | $5000000.00        | $4998860.00        | Private Label Collateralized Mortgage Obligations |
| GS FIN CORPSR GLBL IN | 2028-12-04      | 0.0000%  | N/A     | $50000.00          | $70038.75          | Corporate Debt Securities                         |
| WFRBS COML MTG TR 201 | 2046-08-17      | 4.1521%  | N/A     | $5274000.00        | $3639264.03        | Private Label Collateralized Mortgage Obligations |
| AIG GLOBAL FDG SR SEC | 2029-12-03      | 4.9000%  | N/A     | $147000.00         | $149563.84         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2027-08-04      | 0.0000%  | N/A     | $12000.00          | $12100.13          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2029-10-29      | 0.0000%  | N/A     | $800000.00         | $738062.40         | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2028-09-25      | 5.7170%  | N/A     | $187000.00         | $192487.11         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2028-07-06      | 0.0000%  | N/A     | $16000.00          | $21680.94          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2027-03-04      | 0.0000%  | N/A     | $46000.00          | $50591.67          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2026-04-22      | 0.0000%  | N/A     | $150000.00         | $391403.55         | Corporate Debt Securities                         |
| RYDER SYS INCFR 6.3%1 | 2028-12-01      | 6.3000%  | N/A     | $5000.00           | $5323.00           | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2026-05-01      | 0.0000%  | N/A     | $25000.00          | $58138.98          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2026-04-02      | 0.0000%  | N/A     | $350000.00         | $1013355.00        | Corporate Debt Securities                         |
| EURO BK RECON & DEV E | 2026-04-14      | 3.8578%  | N/A     | $6200000.00        | $6250448.34        | Corporate Debt Securities                         |
| DISNEY WALT CO FR 4.1 | 2044-06-01      | 4.1250%  | N/A     | $196000.00         | $163099.44         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2028-02-03      | 0.0000%  | N/A     | $25000.00          | $27084.08          | Corporate Debt Securities                         |
| U.S. INTERNATIONAL DE | 2027-07-17      | 0.0000%  | N/A     | $6678000.00        | $6697366.20        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-22      | 0.0000%  | N/A     | $20000.00          | $18742.34          | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2027-05-04      | 0.0000%  | N/A     | $25000.00          | $33290.40          | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2029-03-13      | 4.9000%  | N/A     | $242000.00         | $244100.56         | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2027-08-05      | 0.0000%  | N/A     | $100000.00         | $154145.90         | Corporate Debt Securities                         |
| JPMDB COML MTG SEC TR | 2049-06-17      | 3.9901%  | N/A     | $4000000.00        | $3595056.33        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP GLOBAL MKTS | 2026-04-06      | 0.0000%  | N/A     | $135000.00         | $148865.04         | Corporate Debt Securities                         |
| BARCLAYS BANK PLCGLBL | 2028-02-03      | 0.0000%  | N/A     | $50000.00          | $48911.75          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2048-12-15      | 5.0000%  | N/A     | $2000.00           | $1724.34           | Corporate Debt Securities                         |
| J.P.MORGAN MORTG TR 2 | 2052-09-25      | 2.9509%  | N/A     | $1865000.00        | $948865.27         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP GLOBAL MKTS | 2026-04-06      | 0.0000%  | N/A     | $50000.00          | $64597.05          | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2031-09-12      | 1.9000%  | N/A     | $6000.00           | $5214.26           | Corporate Debt Securities                         |
| CITIGROUP GLOBAL MKTS | 2027-02-04      | 0.0000%  | N/A     | $50000.00          | $51532.40          | Corporate Debt Securities                         |

### Security 108: 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):** $164981719.94
- **C.18.a - Value (excl. sponsor support):** $164981719.94
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: 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):** $99938950.00
- **C.18.a - Value (excl. sponsor support):** $99938950.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **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:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $108229385.00
- **C.18.a - Value (excl. sponsor support):** $108229385.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: 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):** $123054417.66
- **C.18.a - Value (excl. sponsor support):** $123054417.66
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: 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):** $128043791.36
- **C.18.a - Value (excl. sponsor support):** $128043791.36
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: 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):** $22226626.31
- **C.18.a - Value (excl. sponsor support):** $22226626.31
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: 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):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: 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):** $63707384.00
- **C.18.a - Value (excl. sponsor support):** $63707384.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: 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):** $125013137.50
- **C.18.a - Value (excl. sponsor support):** $125013137.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BEN6, C.4 - ISIN: US69034BEN64, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $99446900.00
- **C.18.a - Value (excl. sponsor support):** $99446900.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: 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):** $135234652.00
- **C.18.a - Value (excl. sponsor support):** $135234652.00
- **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:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: 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):** $24623020.00
- **C.18.a - Value (excl. sponsor support):** $24623020.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: 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):** $109625758.00
- **C.18.a - Value (excl. sponsor support):** $109625758.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: 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):** $293839110.00
- **C.18.a - Value (excl. sponsor support):** $293839110.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: 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):** $226976914.10
- **C.18.a - Value (excl. sponsor support):** $226976914.10
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: 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: ZS3SP1R
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01E44
- **C.18 - Value (incl. sponsor support):** $575000000.00
- **C.18.a - Value (excl. sponsor support):** $575000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AIR CANADA 2020-1C202 | 2026-07-15      | 10.5000% | N/A     | $4870000.00        | $5052936.68        | Asset-Backed Securities                           |
| CARLYLE GLBL MKT STRT | 2032-07-20      | 10.6292% | N/A     | $2000000.00        | $1891695.93        | Asset-Backed Securities                           |
| ARGENTINE REPUBLIC GL | 2035-07-09      | 4.1250%  | N/A     | $2227024.00        | $1615473.93        | Other Instrument                                  |
| BANK NOVA SCOTIA B C  | 2027-12-23      | 0.0000%  | N/A     | $15000.00          | $14385.00          | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-01-30      | 5.0000%  | N/A     | $2212000.00        | $1887573.33        | Corporate Debt Securities                         |
| FORTREA HLDGS INC1LIE | 2030-07-01      | 7.5000%  | N/A     | $247000.00         | $237428.75         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $296927.00         | $264265.03         | Corporate Debt Securities                         |
| BANCO MERCANTILE DEL  | 2099-01-01      | 7.5000%  | N/A     | $200000.00         | $199440.67         | Corporate Debt Securities                         |
| STAPLES INCSR SEC REG | 2029-09-01      | 10.7500% | N/A     | $80000.00          | $74311.07          | Corporate Debt Securities                         |
| SHACKLETON CLO LTD 20 | 2031-04-14      | 9.7634%  | N/A     | $1850000.00        | $1876574.97        | Asset-Backed Securities                           |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 7.6690%  | N/A     | $669000.00         | $637417.07         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-12-02      | 0.0000%  | N/A     | $14000.00          | $17696.11          | Corporate Debt Securities                         |
| TELESAT CDA / TELESAT | 2027-06-01      | 4.8750%  | N/A     | $258000.00         | $203538.78         | Corporate Debt Securities                         |
| EXETER AUTOMOBLE REC  | 2033-06-15      | 7.1500%  | N/A     | $2000000.00        | $1978475.56        | Asset-Backed Securities                           |
| COUGAR JV SUBSIDIARY  | 2032-05-15      | 8.0000%  | N/A     | $3613000.00        | $3833509.42        | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2029-02-15      | 5.0000%  | N/A     | $6203000.00        | $4505790.28        | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  | N/A     | $21984000.00       | $20883261.12       | Corporate Debt Securities                         |
| SIERRACOL ENERGY ANDI | 2028-06-15      | 6.0000%  | N/A     | $2650000.00        | $2567046.17        | Corporate Debt Securities                         |
| WYNN MACAU LTD SR GLB | 2027-10-01      | 5.5000%  | N/A     | $5324000.00        | $5394915.68        | Corporate Debt Securities                         |
| COMPASS MINERALS INTL | 2030-07-01      | 8.0000%  | N/A     | $6887000.00        | $7239958.75        | Corporate Debt Securities                         |
| CYPRIUM CORP / CYPRIU | 2034-04-15      | 6.3750%  | N/A     | $958000.00         | $924768.98         | Corporate Debt Securities                         |
| ATLAS SENIOR LN FND 2 | 2031-10-24      | 9.8796%  | N/A     | $2200000.00        | $1728900.33        | Asset-Backed Securities                           |
| LUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  | N/A     | $523000.00         | $481630.70         | Corporate Debt Securities                         |
| EL SALVADOR REPSR GLB | 2035-06-15      | 7.6500%  | N/A     | $511000.00         | $508963.67         | Other Instrument                                  |
| LONG BEACH MTG LN TR  | 2034-06-25      | 4.5880%  | N/A     | $225000.00         | $8446.06           | Asset-Backed Securities                           |
| VENTURE CLO LTD 2018- | 2031-10-22      | 10.1308% | N/A     | $4100000.00        | $1205301.49        | Asset-Backed Securities                           |
| VIASAT INC 1LIEN GLBL | 2027-04-15      | 5.6250%  | N/A     | $1153000.00        | $1171375.94        | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  | N/A     | $50000.00          | $49647.50          | Corporate Debt Securities                         |
| CROWN POINT CLO LTD 2 | 2031-10-20      | 10.2292% | N/A     | $2906000.00        | $2196791.25        | Asset-Backed Securities                           |
| CALIFORNIA RES CORPSR | 2034-01-15      | 7.0000%  | N/A     | $7172000.00        | $7408883.19        | Corporate Debt Securities                         |
| SHACKLETON CLO 2014-V | 2031-05-07      | 10.0715% | N/A     | $7200000.00        | $6378467.00        | Asset-Backed Securities                           |
| CFIP CLO LTD 2021-1E2 | 2035-01-22      | 10.8992% | N/A     | $2679916.00        | $2637814.43        | Asset-Backed Securities                           |
| ARBOR REALTY SENIOR I | 2028-12-30      | 5.0000%  | N/A     | $616000.00         | $576255.68         | Corporate Debt Securities                         |
| OCTAGON INV PTNRS 34  | 2030-01-22      | 9.4292%  | N/A     | $3046000.00        | $2785916.17        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2027-08-04      | 0.0000%  | N/A     | $15000.00          | $15109.70          | Corporate Debt Securities                         |
| EXETER ATM REC TR 202 | 2029-10-15      | 5.0200%  | N/A     | $4000000.00        | $3963928.44        | Asset-Backed Securities                           |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 10.1338% | N/A     | $10725000.00       | $9537228.59        | Asset-Backed Securities                           |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $1825000.00        | $1756927.50        | Corporate Debt Securities                         |
| ARGENTINE REPUBLIC GL | 2030-07-09      | 0.7500%  | N/A     | $2086816.00        | $1254906.80        | Other Instrument                                  |
| SNAP INC SR GLBL 144A | 2033-03-01      | 6.8750%  | N/A     | $3890000.00        | $3679858.96        | Corporate Debt Securities                         |
| DRYDEN LOAN FUND 2016 | 2030-10-15      | 9.7838%  | N/A     | $11581500.00       | $10808005.40       | Asset-Backed Securities                           |
| RRD INTER HLDGS INCSR | 2030-12-01      | 11.0000% | N/A     | $28803000.00       | $30666458.09       | Corporate Debt Securities                         |
| VIRGIN MEDIA O2 VENDO | 2033-03-15      | 8.5000%  | N/A     | $15462000.00       | $13681361.72       | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-05-25      | 6.8720%  | N/A     | $655000.00         | $663011.74         | Asset-Backed Securities                           |
| ARETEC ESCROW ISSUER  | 2030-08-15      | 10.0000% | N/A     | $584000.00         | $623582.22         | Corporate Debt Securities                         |
| LCM LTD 2018-28E20301 | 2030-10-21      | 9.6792%  | N/A     | $3550000.00        | $1589302.14        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | 8.0086%  | N/A     | $346000.00         | $348812.92         | Asset-Backed Securities                           |
| GPS HOSPITALITY HLDG  | 2028-08-15      | 7.0000%  | N/A     | $3800000.00        | $1876988.89        | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  | N/A     | $218000.00         | $222182.09         | Corporate Debt Securities                         |
| ELDORADO GOLD CORP NE | 2029-09-01      | 6.2500%  | N/A     | $2088000.00        | $2083549.08        | Corporate Debt Securities                         |
| BOROO INVTS PTE LTDSR | 2032-08-07      | 9.5000%  | N/A     | $344000.00         | $346322.00         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $2196000.00        | $2338891.28        | Corporate Debt Securities                         |
| SOUND PNT CLO XVI 201 | 2030-07-25      | 10.0296% | N/A     | $2000000.00        | $1328576.43        | Asset-Backed Securities                           |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $2902848.00        | $2990368.87        | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $1404000.00        | $1326192.66        | Corporate Debt Securities                         |
| CWABS INC 2004-10MV-4 | 2034-12-25      | 4.2122%  | N/A     | $2620000.00        | $1568997.69        | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2035-08-25      | 4.8430%  | N/A     | $350000.00         | $56782.34          | Asset-Backed Securities                           |
| LUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  | N/A     | $10078000.00       | $9683208.35        | Corporate Debt Securities                         |
| AADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  | N/A     | $10495104.00       | $884288.78         | Corporate Debt Securities                         |
| CIMAREX ENERGY CORPSR | 2027-05-15      | 3.9000%  | N/A     | $40000.00          | $40072.13          | Corporate Debt Securities                         |
| MCCLATCHY MEDIA CO LL | 2028-03-01      | 8.0000%  | N/A     | $591300.00         | $601989.92         | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  | N/A     | $156000.00         | $164295.17         | Corporate Debt Securities                         |
| UNITI SVC LLC / UNITI | 2030-01-15      | 6.0000%  | N/A     | $515000.00         | $486781.43         | Corporate Debt Securities                         |
| CENTERFIELD MEDIA PAR | 2026-08-01      | 6.6250%  | N/A     | $88352000.00       | $83560818.29       | Corporate Debt Securities                         |
| UKG INCSR SEC 144A NT | 2031-02-01      | 6.8750%  | N/A     | $186000.00         | $181074.41         | Corporate Debt Securities                         |
| WEST TECHNOLOGY GROUP | 2027-04-10      | 8.5000%  | N/A     | $1904000.00        | $281554.00         | Corporate Debt Securities                         |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 0.0000%  | N/A     | $9207000.00        | $1748961.72        | Corporate Debt Securities                         |
| PARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  | N/A     | $500000.00         | $486718.33         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-06-25      | 0.0000%  | N/A     | $23000.00          | $30728.07          | Corporate Debt Securities                         |
| GE-WMC ASSET-BCKD PTC | 2035-10-25      | 4.4530%  | N/A     | $3100000.00        | $150332.52         | Asset-Backed Securities                           |
| SWF HLDGS I CORP SR 1 | 2029-10-01      | 6.5000%  | N/A     | $1135000.00        | $241187.50         | Corporate Debt Securities                         |
| VENTURE XXX CLO 2017- | 2031-01-15      | 10.2338% | N/A     | $4375000.00        | $1955539.32        | Asset-Backed Securities                           |
| AMC NETWORKS INC 1LIE | 2032-07-15      | 10.5000% | N/A     | $8142000.00        | $8180321.68        | Corporate Debt Securities                         |
| SHACKLETON CLO LTD 20 | 2031-04-14      | 9.7634%  | N/A     | $10100000.00       | $9504633.77        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | 7.6362%  | N/A     | $633000.00         | $644307.62         | Asset-Backed Securities                           |
| ICG US CLO LTD 2016-1 | 2034-05-01      | 11.3722% | N/A     | $9250000.00        | $8662186.39        | Asset-Backed Securities                           |
| CF MTG2019-CF1 TRX-D2 | 2052-05-17      | 1.7914%  | N/A     | $1297255.00        | $63512.07          | Private Label Collateralized Mortgage Obligations |
| CANADIAN IMPERIAL BAN | 2028-12-06      | 0.0000%  | N/A     | $249000.00         | $238826.11         | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2028-01-15      | 6.8750%  | N/A     | $7172000.00        | $7276093.61        | Corporate Debt Securities                         |
| ELLUCIAN HLDGS INC SR | 2029-12-01      | 6.5000%  | N/A     | $70000.00          | $69292.77          | Corporate Debt Securities                         |
| AKUMIN INC CR SEN SR  | 2031-08-31      | 9.7500%  | N/A     | $235000.00         | $217443.54         | Corporate Debt Securities                         |
| LCM XVI LTD 2014-16R  | 2031-10-15      | 10.3138% | N/A     | $2000000.00        | $1391434.17        | Asset-Backed Securities                           |
| MICHAELS COS INC 1LIE | 2033-03-15      | 8.5000%  | N/A     | $229000.00         | $221282.45         | Corporate Debt Securities                         |
| EMBECTA CORP SR SEC G | 2030-02-15      | 6.7500%  | N/A     | $259000.00         | $242655.81         | Corporate Debt Securities                         |
| KOHLS CORP CR SEN SR  | 2031-05-01      | 5.1250%  | N/A     | $5755000.00        | $4314892.78        | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2029-11-01      | 5.8750%  | N/A     | $830000.00         | $818495.51         | Corporate Debt Securities                         |
| EXETER AUTOMOBILE REC | 2030-01-15      | 9.0900%  | N/A     | $2000000.00        | $2029034.00        | Asset-Backed Securities                           |
| BBA U S HLDGS INCSR G | 2028-03-01      | 4.0000%  | N/A     | $94000.00          | $86913.65          | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2036-02-01      | 7.3750%  | N/A     | $370000.00         | $369733.29         | Corporate Debt Securities                         |
| TENNECO LLCSR SEC GLB | 2028-11-17      | 8.0000%  | N/A     | $1400000.00        | $1399205.11        | Corporate Debt Securities                         |
| BEAR STEARNS ABS TR 2 | 2036-11-25      | 4.0730%  | N/A     | $1756000.00        | $37286.97          | Asset-Backed Securities                           |
| DONNELLEY R R & SONS  | 2029-04-15      | 6.6250%  | N/A     | $1809000.00        | $1803208.69        | Corporate Debt Securities                         |
| FXI HOLDINGS INC SR S | 2030-11-15      | 11.0000% | N/A     | $19282720.00       | $17831159.69       | Corporate Debt Securities                         |
| PATRICK INDS INC SR G | 2029-05-01      | 4.7500%  | N/A     | $299000.00         | $294195.57         | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  | N/A     | $1580000.00        | $1528397.20        | Corporate Debt Securities                         |
| ADVANTAGE SALES & MRK | 2030-11-15      | 9.0000%  | N/A     | $4351776.00        | $3263832.00        | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2115-06-05      | 6.8500%  | N/A     | $50000.00          | $46477.11          | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | 11.5000% | N/A     | $1202288.00        | $1105103.05        | Corporate Debt Securities                         |
| STAPLES INCSR 144A NT | 2027-04-15      | 10.7500% | N/A     | $92000.00          | $91960.39          | Corporate Debt Securities                         |
| CWABS INC 2005-16MV-2 | 2036-04-25      | 4.5130%  | N/A     | $325000.00         | $39907.49          | Asset-Backed Securities                           |
| JPMDB COML MTG SEC TR | 2051-06-16      | 1.5000%  | N/A     | $1375005.00        | $37495.01          | Private Label Collateralized Mortgage Obligations |
| PETROFAC LTD SR SEC 1 | 2026-11-15      | 0.0000%  | N/A     | $346000.00         | $30275.00          | Corporate Debt Securities                         |
| BANIJAY ENTMT S A SSR | 2029-05-01      | 8.1250%  | N/A     | $762000.00         | $804141.78         | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2029-02-15      | 5.0000%  | N/A     | $80000.00          | $58111.11          | Corporate Debt Securities                         |
| FREEDOM FDG CTR LLCSR | 2032-10-01      | 12.0000% | N/A     | $875000.00         | $917656.25         | Corporate Debt Securities                         |
| MUVICO LLC 1LIEN GLBL | 2029-02-19      | 15.0000% | N/A     | $1500000.00        | $1465510.83        | Corporate Debt Securities                         |
| TUTOR PERINI CORPSR G | 2029-04-30      | 11.8750% | N/A     | $506000.00         | $578580.22         | Corporate Debt Securities                         |
| ACRISURE LLC / ACRISU | 2029-02-15      | 4.2500%  | N/A     | $16000.00          | $15123.37          | Corporate Debt Securities                         |
| TRONOX INC SR SEC GLB | 2030-09-30      | 9.1250%  | N/A     | $134000.00         | $133244.24         | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2027-10-15      | 6.7500%  | N/A     | $2429000.00        | $2498724.44        | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  | N/A     | $4087000.00        | $4250467.51        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-07-03      | 0.0000%  | N/A     | $50000.00          | $54477.10          | Corporate Debt Securities                         |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 0.0000%  | N/A     | $8678460.00        | $86784.60          | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  | N/A     | $120000.00         | $126380.90         | Corporate Debt Securities                         |
| ALGOMA STL INC SR SEC | 2029-04-15      | 9.1250%  | N/A     | $175000.00         | $162833.37         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-01      | 0.0000%  | N/A     | $37000.00          | $38184.18          | Corporate Debt Securities                         |
| DEALER TIRE LLCSR GLB | 2028-02-01      | 8.0000%  | N/A     | $350000.00         | $343928.67         | Corporate Debt Securities                         |
| NATL BANK OF CANADA14 | 2027-09-27      | 1.5000%  | N/A     | $1350000.00        | $1371183.75        | Corporate Debt Securities                         |
| LCM XVII 2014-17RR E- | 2031-10-15      | 9.9338%  | N/A     | $1750000.00        | $1015779.48        | Asset-Backed Securities                           |
| MCCLATCHY MEDIA CO LL | 2031-12-01      | 11.0000% | N/A     | $2973852.00        | $3387713.07        | Corporate Debt Securities                         |
| ZAIS CLO 11, LIMITED  | 2032-01-20      | 10.6892% | N/A     | $6250000.00        | $3313216.46        | Asset-Backed Securities                           |
| FIRST REP BK SAN FRAN | 2047-02-13      | 4.6250%  | N/A     | $1407000.00        | $9098.60           | Corporate Debt Securities                         |
| FIRST REP BK SAN FRAN | 2046-08-01      | 4.3750%  | N/A     | $12945000.00       | $98274.12          | Corporate Debt Securities                         |
| UPSTART SEC TR 2022-4 | 2032-08-20      | 8.6800%  | N/A     | $6714000.00        | $2933541.53        | Asset-Backed Securities                           |
| VOYA CLO 2012-4RR LTD | 2030-10-15      | 11.5338% | N/A     | $1975000.00        | $1889085.03        | Asset-Backed Securities                           |
| UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  | N/A     | $9675000.00        | $9887291.00        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $9671000.00        | $9168930.04        | Corporate Debt Securities                         |
| EXETER AUTO REC TR 20 | 2031-10-15      | 7.8400%  | N/A     | $4600000.00        | $4749377.85        | Asset-Backed Securities                           |
| VIRGIN MEDIA SECD FIN | 2030-08-15      | 4.5000%  | N/A     | $9421000.00        | $8324960.86        | Corporate Debt Securities                         |
| STORM KING PK CLO LTD | 2037-10-15      | 9.8222%  | N/A     | $2000000.00        | $1761425.79        | Asset-Backed Securities                           |
| BROOK HAVEN CLO LTDE2 | 2037-04-20      | 10.1676% | N/A     | $2500000.00        | $2278325.98        | Asset-Backed Securities                           |
| TREEHOUSE FOODS INCSR | 2033-02-11      | 7.7500%  | N/A     | $3391000.00        | $3423770.25        | Corporate Debt Securities                         |
| SESI L L C SR SEC 144 | 2030-09-30      | 7.8750%  | N/A     | $1000000.00        | $1014740.00        | Corporate Debt Securities                         |
| SOUTHSTATE BK CORP SU | 2034-08-15      | 8.3750%  | N/A     | $81000.00          | $86621.51          | Corporate Debt Securities                         |
| GLS AUTO RECV ISSUER  | 2031-06-16      | 7.2500%  | N/A     | $4187000.00        | $4294464.48        | Asset-Backed Securities                           |
| LONG RIDGE ENERGY LLC | 2032-02-15      | 8.7500%  | N/A     | $800000.00         | $846656.44         | Corporate Debt Securities                         |
| ASSET BACKED FDG 2004 | 2033-11-25      | 4.5730%  | N/A     | $3300000.00        | $210662.02         | Asset-Backed Securities                           |
| FREEDOM MTG HLDGS LLC | 2032-04-01      | 8.3750%  | N/A     | $5033000.00        | $5142291.59        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2060-01-28      | 6.9500%  | N/A     | $775000.00         | $609702.19         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-06-25      | 8.0086%  | N/A     | $625000.00         | $641088.02         | Asset-Backed Securities                           |
| HIGHTOWER HOLDING LLC | 2029-04-15      | 6.7500%  | N/A     | $3399000.00        | $3405916.97        | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2036-03-15      | 6.5000%  | N/A     | $2533000.00        | $2461946.54        | Corporate Debt Securities                         |
| HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  | N/A     | $9749000.00        | $10293725.38       | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-04-30      | 0.0000%  | N/A     | $40000.00          | $58277.56          | Corporate Debt Securities                         |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $20886368.00       | $20497254.96       | Corporate Debt Securities                         |
| CIMPRESS PLC SR GLBL  | 2032-09-15      | 7.3750%  | N/A     | $6500000.00        | $6430955.56        | Corporate Debt Securities                         |
| TRONOX INC SR SEC GLB | 2030-09-30      | 9.1250%  | N/A     | $11000.00          | $10937.96          | Corporate Debt Securities                         |
| QVC INCSR SEC GLBL 29 | 2029-04-15      | 6.8750%  | N/A     | $202000.00         | $95283.68          | Corporate Debt Securities                         |
| GENESIS ENERGY LP & G | 2034-03-15      | 6.7500%  | N/A     | $1104000.00        | $1096142.28        | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2028-01-18      | 0.0000%  | N/A     | $149000.00         | $154753.93         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-11-04      | 0.0000%  | N/A     | $15000.00          | $14809.65          | Corporate Debt Securities                         |
| APEX CREDIT CLO 2018- | 2031-04-25      | 9.5796%  | N/A     | $5425000.00        | $2193221.46        | Asset-Backed Securities                           |
| CCO HLDGS LLC / CCO H | 2029-06-01      | 5.3750%  | N/A     | $70144000.00       | $70317723.31       | Corporate Debt Securities                         |
| CONCENTRA ESCROW ISSU | 2032-07-15      | 6.8750%  | N/A     | $1967000.00        | $2053988.39        | Corporate Debt Securities                         |
| WILSONART LLCSR 144A  | 2032-08-15      | 11.0000% | N/A     | $11891000.00       | $8652433.30        | Corporate Debt Securities                         |
| SHUTTERFLY FIN LLC SR | 2027-10-01      | 9.7500%  | N/A     | $8484960.00        | $8760721.20        | Corporate Debt Securities                         |
| CIMAREX ENERGY CORPSR | 2029-03-15      | 4.3750%  | N/A     | $649000.00         | $626177.55         | Corporate Debt Securities                         |
| WOM MOBILE SPA 1LIEN  | 2031-04-01      | 11.0000% | N/A     | $100000.00         | $101425.00         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-09-01      | 0.0000%  | N/A     | $15000.00          | $14768.49          | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $522268.00         | $518450.22         | Corporate Debt Securities                         |
| LD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  | N/A     | $15320000.00       | $13206989.00       | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $222000.00         | $213132.33         | Corporate Debt Securities                         |
| HUB INTL LTD SR 144A  | 2029-12-01      | 5.6250%  | N/A     | $2202000.00        | $2174563.08        | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  | N/A     | $24500000.00       | $23145041.11       | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2030-12-01      | 4.6250%  | N/A     | $3099000.00        | $1136176.04        | Corporate Debt Securities                         |
| BEACH ACQUISITION BID | 2033-07-15      | 10.0000% | N/A     | $389000.00         | $421339.30         | Corporate Debt Securities                         |
| SEADRILL FIN LTD 2LIE | 2030-08-01      | 8.3750%  | N/A     | $8378000.00        | $8754660.92        | Corporate Debt Securities                         |
| XEROX CORP 2LIEN GLBL | 2031-04-15      | 13.5000% | N/A     | $2116000.00        | $1149792.08        | Corporate Debt Securities                         |
| ORGANON & CO SR GLBL  | 2031-04-30      | 5.1250%  | N/A     | $642000.00         | $534962.02         | Corporate Debt Securities                         |

### Security 125: 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):** $249216225.00
- **C.18.a - Value (excl. sponsor support):** $249216225.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: 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):** $50009280.00
- **C.18.a - Value (excl. sponsor support):** $50009280.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: 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):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2050-01-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: WR; Moody's Short Rating: WR; 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: 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):** $13001020.50
- **C.18.a - Value (excl. sponsor support):** $13001020.50
- **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:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001K39
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $366000.00         | $358620.22         | Corporate Debt Securities                         |
| VICI PPTYS INC SR GLB | 2029-02-15      | 3.8750%  | N/A     | $1800000.00        | $1756046.50        | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $31000.00          | $30305.94          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $2331000.00        | $2269962.77        | Corporate Debt Securities                         |
| WABASH NATL CORP SR G | 2028-10-15      | 4.5000%  | N/A     | $1448000.00        | $1291326.40        | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $1000.00           | $1012.18           | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $375902.00         | $370433.88         | Corporate Debt Securities                         |
| GOLDMAN SACHS BDC INC | 2029-01-28      | 5.1000%  | N/A     | $637000.00         | $623600.70         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $694000.00         | $626370.09         | Corporate Debt Securities                         |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.1000%  | N/A     | $15487500.00       | $15529032.32       | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  | N/A     | $3000000.00        | $3057578.00        | Corporate Debt Securities                         |
| AMCOR FLEXIBLES NORTH | 2031-05-25      | 2.6900%  | N/A     | $1576000.00        | $1432056.04        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.4099%  | N/A     | $514500.00         | $511728.77         | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.2599%  | N/A     | $5721200.00        | $5746404.19        | Asset-Backed Securities                           |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.1680%  | N/A     | $1122280.00        | $1135136.13        | Asset-Backed Securities                           |
| CARLYLE FIN LLCGLBL R | 2029-09-19      | 3.5000%  | N/A     | $939000.00         | $904451.06         | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1710%  | N/A     | $2723833.00        | $2686876.53        | Asset-Backed Securities                           |
| VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  | N/A     | $4378000.00        | $2609007.08        | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $1589000.00        | $1516130.23        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $1199000.00        | $1307231.73        | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $1800000.00        | $1837362.00        | Corporate Debt Securities                         |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $1289000.00        | $1382658.74        | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS | 2030-09-15      | 3.5000%  | N/A     | $3589000.00        | $3369516.70        | Corporate Debt Securities                         |
| TYSON FOODS INCSR GLB | 2047-06-02      | 4.5500%  | N/A     | $158000.00         | $134586.02         | Corporate Debt Securities                         |
| PACIFIC LIFE INS COSU | 2067-10-24      | 4.3000%  | N/A     | $1484000.00        | $1178463.36        | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1599%  | N/A     | $1610080.00        | $1627026.74        | Asset-Backed Securities                           |
| APPLE INCSR GLBL NT 5 | 2051-02-08      | 2.6500%  | N/A     | $977000.00         | $592180.60         | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $100608.00         | $90584.24          | Private Label Collateralized Mortgage Obligations |
| ARES XLIV CLO LTDA-1- | 2034-04-17      | 4.8022%  | N/A     | $623600.00         | $629876.26         | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $1202000.00        | $1211497.14        | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $243000.00         | $233293.50         | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.3184%  | N/A     | $148340.00         | $148148.16         | Private Label Collateralized Mortgage Obligations |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $813000.00         | $809084.05         | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4722%  | N/A     | $344500.00         | $345334.41         | Private Label Collateralized Mortgage Obligations |
| ION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  | N/A     | $800000.00         | $768588.00         | Corporate Debt Securities                         |
| WEYERHAEUSER COSR GLB | 2033-12-15      | 6.8750%  | N/A     | $1099000.00        | $1205782.20        | Corporate Debt Securities                         |
| ANTARES HLDGS LP SR 1 | 2029-10-23      | 6.3500%  | N/A     | $700000.00         | $711269.61         | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $2826000.00        | $3016764.42        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $97000.00          | $89915.83          | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $1217000.00        | $1157080.33        | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $25000.00          | $17559.94          | Corporate Debt Securities                         |
| MAREX GROUP PLCCR SEN | 2029-11-04      | 6.4040%  | N/A     | $203000.00         | $213509.24         | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $11479036.00       | $6247989.03        | Private Label Collateralized Mortgage Obligations |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $5563000.00        | $3604223.49        | Corporate Debt Securities                         |
| SCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  | N/A     | $680000.00         | $689708.13         | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  | N/A     | $3000000.00        | $2767815.00        | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $4655900.00        | $4692703.65        | Asset-Backed Securities                           |
| KRAFT HEINZ FOODS CO  | 2042-06-04      | 5.0000%  | N/A     | $1425000.00        | $1268022.00        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.5920%  | N/A     | $320000.00         | $303853.09         | Private Label Collateralized Mortgage Obligations |
| SUMITOMO LIFE INS CO  | 2055-09-10      | 5.8750%  | N/A     | $759000.00         | $745290.25         | Corporate Debt Securities                         |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $336513.00         | $333147.87         | Corporate Debt Securities                         |
| JEFFERIES FINANCE LLC | 2028-08-15      | 5.0000%  | N/A     | $3610000.00        | $3380002.89        | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2031-01-31      | 4.2500%  | N/A     | $1180000.00        | $1017245.22        | Corporate Debt Securities                         |
| CSL FIN PLCSR 144A NT | 2042-04-27      | 4.6250%  | N/A     | $1758000.00        | $1581294.14        | Corporate Debt Securities                         |
| VOYA CLO 2012-4RR LTD | 2030-10-15      | 11.5338% | N/A     | $2000000.00        | $1912997.50        | Asset-Backed Securities                           |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.2980%  | N/A     | $314730.00         | $317700.64         | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $15269.00          | $13589.41          | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2031-09-15      | 1.9000%  | N/A     | $553000.00         | $485320.79         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $1300000.00        | $1232510.50        | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2030-09-15      | 4.0000%  | N/A     | $363000.00         | $324187.23         | Corporate Debt Securities                         |
| TRINITAS CLO LTD 2021 | 2038-04-20      | 4.8476%  | N/A     | $6628519.00        | $6513076.36        | Asset-Backed Securities                           |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $2000.00           | $1857.13           | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.0370%  | N/A     | $11000000.00       | $4291323.33        | Private Label Collateralized Mortgage Obligations |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $1850000.00        | $1770576.42        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $200000.00         | $189721.78         | Other Instrument                                  |
| ONEOK INC NEWSR GLBL  | 2030-09-01      | 6.5000%  | N/A     | $220000.00         | $233626.07         | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $4400000.00        | $4634349.13        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2028-03-05      | 1.5000%  | N/A     | $934000.00         | $892440.11         | Corporate Debt Securities                         |
| LPL HLDGS INCSR GLBL  | 2029-03-15      | 4.0000%  | N/A     | $496000.00         | $481317.30         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $211432.00         | $209886.43         | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $3040000.00        | $3050662.80        | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2051-01-15      | 2.5000%  | N/A     | $2000000.00        | $1169175.56        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $626000.00         | $619094.52         | Corporate Debt Securities                         |
| VENTURE 32 CLO 2018-3 | 2031-07-18      | 9.6792%  | N/A     | $1404475.00        | $439980.93         | Asset-Backed Securities                           |
| GARTNER INCSR GLBL 14 | 2028-07-01      | 4.5000%  | N/A     | $1700000.00        | $1689307.00        | Corporate Debt Securities                         |
| TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  | N/A     | $6171000.00        | $5590548.88        | Corporate Debt Securities                         |
| ING GROEP N.V. SR GLB | 2033-03-28      | 4.2520%  | N/A     | $1294000.00        | $1243669.01        | Corporate Debt Securities                         |

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

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002KP4
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ING GROEP N.V. ALT TI | 2099-01-01      | 3.8750%  | N/A     | $1200000.00        | $1167349.50        | Corporate Debt Securities                         |
| CRIBS MTG TR 2025-RTL | 2040-05-25      | 5.8110%  | N/A     | $2401000.00        | $2409447.92        | Private Label Collateralized Mortgage Obligations |
| NORDDEUTSCHE LANDESBA | 2026-05-28      | 0.0000%  | N/A     | $643.00            | $638.90            | Money Market                                      |
| AMERICAN WTR CAP CORP | 2037-10-15      | 6.5930%  | N/A     | $1927000.00        | $2218518.59        | Corporate Debt Securities                         |
| EMPOWER FINANCE 2020  | 2031-03-17      | 1.7760%  | N/A     | $525000.00         | $458451.35         | Corporate Debt Securities                         |
| ANZ GROUP HLDGS LTDCO | 2027-03-05      | 0.0000%  | N/A     | $14000.00          | $13997.72          | Money Market                                      |
| STATE STR CORP SR GLB | 2032-10-22      | 4.6750%  | N/A     | $461000.00         | $468868.31         | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2028-06-01      | 4.2500%  | N/A     | $237000.00         | $239222.27         | Corporate Debt Securities                         |
| HEXCEL CORP NEWCR SEN | 2035-02-26      | 5.8750%  | N/A     | $129000.00         | $133285.61         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  | N/A     | $7542000.00        | $7977206.08        | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  | N/A     | $2000000.00        | $1817793.33        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2028-01-09      | 4.2820%  | N/A     | $266000.00         | $267426.68         | Corporate Debt Securities                         |
| ALLSTATE CORPSR GLBL  | 2029-06-24      | 5.0500%  | N/A     | $19911000.00       | $20520016.65       | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.6 | 2034-11-01      | 6.6270%  | N/A     | $1000.00           | $1114.21           | Corporate Debt Securities                         |
| PRINCIPAL FINANCIAL G | 2033-03-15      | 5.3750%  | N/A     | $4882000.00        | $4994768.78        | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2029-05-15      | 4.1250%  | N/A     | $6569000.00        | $6424766.66        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2027-05-09      | 5.8290%  | N/A     | $5162000.00        | $5286983.20        | Corporate Debt Securities                         |
| WHEELS FLEET LEASE FD | 2039-02-18      | 6.6600%  | N/A     | $382000.00         | $386161.13         | Asset-Backed Securities                           |
| APPLIED MATLS INCSR G | 2030-06-01      | 1.7500%  | N/A     | $9000.00           | $8132.79           | Corporate Debt Securities                         |
| BOMBARDIER INC GLBL 1 | 2034-05-01      | 7.4500%  | N/A     | $1285000.00        | $1421456.29        | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2029-12-01      | 3.8750%  | N/A     | $32000.00          | $28724.69          | Corporate Debt Securities                         |
| ASIAN INFRASTRUCTURE  | 2034-03-13      | 4.2500%  | N/A     | $500000.00         | $499942.50         | Corporate Debt Securities                         |
| BLACKROCK INCGLBL NT  | 2035-01-08      | 4.9000%  | N/A     | $1948000.00        | $1971409.55        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2030-03-14      | 4.9750%  | N/A     | $388000.00         | $394781.97         | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2029-07-01      | 7.6250%  | N/A     | $158000.00         | $141946.02         | Corporate Debt Securities                         |
| HUNTINGTON BANCSHARES | 2030-02-04      | 2.5500%  | N/A     | $50000.00          | $46379.88          | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2034-02-09      | 5.6250%  | N/A     | $912000.00         | $898896.84         | Other Instrument                                  |
| WESTPAC NZ LIMITED FR | 2030-09-16      | 4.2180%  | N/A     | $823000.00         | $811261.96         | Corporate Debt Securities                         |
| LAMAR MEDIA CORP SR G | 2031-01-15      | 3.6250%  | N/A     | $1673000.00        | $1566505.65        | Corporate Debt Securities                         |
| SWEDISH EXPT CR CORP  | 2027-05-05      | 4.6642%  | N/A     | $203000.00         | $206084.27         | Other Instrument                                  |
| AMERICAN TRANSMISSION | 2032-01-15      | 2.6500%  | N/A     | $459000.00         | $412349.28         | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $2559000.00        | $2637456.10        | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2028-06-15      | 1.9000%  | N/A     | $196000.00         | $186763.39         | Corporate Debt Securities                         |
| TAKE-TWO INTERACTIVE  | 2032-04-14      | 4.0000%  | N/A     | $632000.00         | $612632.71         | Corporate Debt Securities                         |
| BRUNSWICK CORP SR GLB | 2031-08-18      | 2.4000%  | N/A     | $15000.00          | $12994.30          | Corporate Debt Securities                         |
| ORANGE S A SR GLBL 14 | 2036-01-13      | 5.0000%  | N/A     | $1000000.00        | $988973.33         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  | N/A     | $15308000.00       | $16109611.92       | Other Instrument                                  |
| VISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  | N/A     | $514000.00         | $517437.38         | Corporate Debt Securities                         |
| HUNTINGTON NATIONAL B | 2030-01-10      | 5.6500%  | N/A     | $1023000.00        | $1068894.34        | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2029-09-10      | 4.5000%  | N/A     | $925000.00         | $925097.13         | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2034-03-01      | 6.3750%  | N/A     | $2000.00           | $1967.29           | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.0000%  | N/A     | $4797000.00        | $4868667.18        | Corporate Debt Securities                         |
| ANTERO MIDSTREAM PART | 2032-02-01      | 6.6250%  | N/A     | $489000.00         | $502599.91         | Corporate Debt Securities                         |
| DANSKE BK AS FR 4.613 | 2030-10-02      | 4.6130%  | N/A     | $5420000.00        | $5515537.59        | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2049-06-01      | 4.1500%  | N/A     | $2731000.00        | $2167467.25        | Corporate Debt Securities                         |
| BOSTON SCIENTIFIC COR | 2039-03-01      | 4.5500%  | N/A     | $30000.00          | $28196.45          | Corporate Debt Securities                         |
| QUALCOMM INC SR NT 4. | 2045-05-20      | 4.8000%  | N/A     | $145000.00         | $130034.07         | Corporate Debt Securities                         |
| PULTE GROUP INCSR GLB | 2031-03-01      | 4.2500%  | N/A     | $20000000.00       | $19543605.56       | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2027-02-01      | 3.3000%  | N/A     | $65000.00          | $64868.70          | Corporate Debt Securities                         |
| CHILDRENS HEALTH CARE | 2049-08-15      | 3.4480%  | N/A     | $108000.00         | $79510.22          | Corporate Debt Securities                         |
| CANADIAN NAT RES LTD  | 2027-06-01      | 3.8500%  | N/A     | $113000.00         | $113736.01         | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2029-02-01      | 3.9500%  | N/A     | $7243000.00        | $7196089.50        | Corporate Debt Securities                         |
| GE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  | N/A     | $1292000.00        | $1254932.81        | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2032-11-29      | 6.7000%  | N/A     | $26000.00          | $28743.92          | Corporate Debt Securities                         |
| EQUITABLE HLDGS INCSR | 2048-04-20      | 5.0000%  | N/A     | $525000.00         | $464604.58         | Corporate Debt Securities                         |
| BRITISH AEROSPACE FIN | 2027-07-01      | 7.5000%  | N/A     | $1200000.00        | $1266552.00        | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2034-03-07      | 5.3500%  | N/A     | $400000.00         | $407970.67         | Corporate Debt Securities                         |
| WESTERN-SOUTHERN GLOB | 2029-01-29      | 4.2500%  | N/A     | $490000.00         | $488564.03         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  | N/A     | $1181000.00        | $1119818.95        | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 4 | 2030-04-12      | 4.4500%  | N/A     | $4200000.00        | $4189984.17        | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2032-04-15      | 2.7030%  | N/A     | $2968000.00        | $2710003.14        | Corporate Debt Securities                         |
| GENMAB AS & GENMAB FI | 2033-12-15      | 7.2500%  | N/A     | $224000.00         | $238099.43         | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  | N/A     | $7193000.00        | $6966959.98        | Corporate Debt Securities                         |
| PENNSYLVANIA ELEC CO  | 2028-03-15      | 4.1500%  | N/A     | $630000.00         | $627721.50         | Corporate Debt Securities                         |
| M D C HLDGS INCSR GLB | 2061-08-06      | 3.9660%  | N/A     | $9358000.00        | $6200228.68        | Corporate Debt Securities                         |
| RYAN SPECIALTY LLC SR | 2030-02-01      | 4.3750%  | N/A     | $1261000.00        | $1225593.22        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2030-02-02      | 4.2470%  | N/A     | $88000.00          | $87664.75          | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2032-07-17      | 7.7500%  | N/A     | $1286000.00        | $1323346.15        | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2033-02-01      | 5.8750%  | N/A     | $430000.00         | $452485.42         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  | N/A     | $1000000.00        | $956833.33         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2030-09-19      | 4.5420%  | N/A     | $500000.00         | $498067.00         | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2033-01-15      | 6.2500%  | N/A     | $80000.00          | $80077.96          | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2036-11-06      | 5.1330%  | N/A     | $508000.00         | $505182.93         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-05-24      | 4.6580%  | N/A     | $30000.00          | $30530.47          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-01-07      | 5.0000%  | N/A     | $2500000.00        | $2543341.67        | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2030-04-06      | 2.7500%  | N/A     | $850000.00         | $810447.85         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  | N/A     | $1539000.00        | $1453724.01        | Corporate Debt Securities                         |
| NATWEST GROUP PLCSR G | 2031-05-23      | 5.1150%  | N/A     | $230000.00         | $236163.23         | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  | N/A     | $1248000.00        | $1190028.32        | Corporate Debt Securities                         |
| OKLAHOMA GAS & ELEC C | 2030-04-01      | 3.2500%  | N/A     | $475000.00         | $459895.00         | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2035-05-01      | 7.7500%  | N/A     | $35000.00          | $40224.86          | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2028-03-20      | 5.6760%  | N/A     | $900000.00         | $902923.95         | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2029-06-15      | 6.1250%  | N/A     | $1188000.00        | $1222683.33        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $401000.00         | $354613.77         | Corporate Debt Securities                         |
| BEAZER HOMES USA INC  | 2027-10-15      | 5.8750%  | N/A     | $80000.00          | $81424.02          | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-05-13      | 5.2400%  | N/A     | $749000.00         | $773579.68         | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2029-11-15      | 6.9500%  | N/A     | $9759000.00        | $10537139.29       | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2033-02-06      | 4.7500%  | N/A     | $697000.00         | $696105.71         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  | N/A     | $277000.00         | $276118.52         | Corporate Debt Securities                         |
| ORGANON & CO SR GLBL  | 2031-04-30      | 5.1250%  | N/A     | $417000.00         | $347475.33         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $1000.00           | $907.26            | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2039-01-24      | 3.8780%  | N/A     | $1003000.00        | $865967.52         | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2031-04-01      | 2.6250%  | N/A     | $6535000.00        | $6008507.73        | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2030-01-23      | 4.4058%  | N/A     | $3313000.00        | $3320503.97        | Corporate Debt Securities                         |
| RESORTS WORLD LAS VEG | 2031-04-06      | 4.6250%  | N/A     | $200000.00         | $157716.00         | Corporate Debt Securities                         |
| HUB INTL LTD SR SEC 1 | 2030-06-15      | 7.2500%  | N/A     | $1237000.00        | $1284386.03        | Corporate Debt Securities                         |
| CONSTELLATION BRANDS  | 2033-05-01      | 4.9000%  | N/A     | $4000.00           | $4014.95           | Corporate Debt Securities                         |
| MERCK & CO INC CR SEN | 2033-12-01      | 6.5000%  | N/A     | $4000.00           | $4515.51           | Corporate Debt Securities                         |
| HSBC USA INC NEW      | 2027-02-02      | 0.0000%  | N/A     | $28.00             | $27.03             | Money Market                                      |
| VORNADO RLTY L P GLBL | 2026-06-01      | 2.1500%  | N/A     | $631000.00         | $629243.72         | Corporate Debt Securities                         |
| EUROPEAN INVT BK GLBL | 2029-02-15      | 4.0000%  | N/A     | $1000.00           | $1008.92           | Corporate Debt Securities                         |
| METRONET INFRA ISSUER | 2055-08-20      | 7.8300%  | N/A     | $98835.00          | $100582.16         | Asset-Backed Securities                           |
| SWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  | N/A     | $188754.00         | $185030.64         | Asset-Backed Securities                           |
| TOLL BROS FIN CORP SR | 2028-02-15      | 4.3500%  | N/A     | $1045000.00        | $1045468.51        | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2028-06-15      | 4.3500%  | N/A     | $12000.00          | $12192.34          | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2033-08-12      | 6.5370%  | N/A     | $390000.00         | $421417.46         | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $1403000.00        | $1418900.28        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2029-02-01      | 5.1230%  | N/A     | $557000.00         | $567181.03         | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2031-12-10      | 4.4690%  | N/A     | $156000.00         | $155120.07         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR N | 2033-11-01      | 6.8750%  | N/A     | $137000.00         | $155099.87         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2027-07-28      | 5.3890%  | N/A     | $67000.00          | $67812.76          | Corporate Debt Securities                         |
| DISCOVERY GLOBAL HOLD | 2029-03-15      | 4.0540%  | N/A     | $514000.00         | $496293.61         | Corporate Debt Securities                         |
| VICTRA HLDGS LLC / VI | 2029-09-15      | 8.7500%  | N/A     | $2000000.00        | $2065017.78        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  | N/A     | $1460000.00        | $1456216.57        | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2033-04-30      | 5.6250%  | N/A     | $611000.00         | $542175.43         | Corporate Debt Securities                         |
| MONDELEZ INTL INCSR G | 2030-04-13      | 2.7500%  | N/A     | $2000.00           | $1886.11           | Corporate Debt Securities                         |
| ASIAN INFRASTRUCTURE  | 2028-01-18      | 4.0000%  | N/A     | $332000.00         | $335446.53         | Corporate Debt Securities                         |
| HOWDEN UK REFIN PLC & | 2031-02-15      | 7.2500%  | N/A     | $1514000.00        | $1528479.73        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  | N/A     | $116000.00         | $115352.46         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  | N/A     | $2224000.00        | $2201366.78        | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2027-07-15      | 5.7500%  | N/A     | $1503000.00        | $1511971.24        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-01-21      | 4.5160%  | N/A     | $518000.00         | $513654.56         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  | N/A     | $31000.00          | $31706.25          | Corporate Debt Securities                         |
| COCA COLA CONS INC SR | 2029-06-01      | 5.2500%  | N/A     | $81000.00          | $84005.91          | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  | N/A     | $36000.00          | $35506.08          | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2030-11-15      | 8.7500%  | N/A     | $745000.00         | $814184.84         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2030-04-30      | 4.3750%  | N/A     | $161000.00         | $162793.41         | Corporate Debt Securities                         |
| STONEBRIAR ABF ISSUER | 2030-12-15      | 8.1250%  | N/A     | $80000.00          | $84861.62          | Corporate Debt Securities                         |
| SPSS LLC 2021-AB20750 | 2075-09-15      | 3.0000%  | N/A     | $4689000.00        | $3392413.35        | Asset-Backed Securities                           |
| BRANDYWINE OPER PARTN | 2028-03-15      | 8.3000%  | N/A     | $371000.00         | $377139.64         | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  | N/A     | $7000.00           | $5721.73           | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR S | 2031-06-07      | 2.6730%  | N/A     | $6350000.00        | $5584726.58        | Corporate Debt Securities                         |
| BLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  | N/A     | $3460000.00        | $3343113.51        | Corporate Debt Securities                         |
| MOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  | N/A     | $7111000.00        | $7008637.16        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2028-07-22      | 4.9480%  | N/A     | $504000.00         | $511516.49         | Corporate Debt Securities                         |
| METLIFE INCSR GLBL NT | 2046-05-13      | 4.6000%  | N/A     | $2059000.00        | $1809723.73        | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $4800000.00        | $4667442.67        | Corporate Debt Securities                         |
| ROBLOX CORPSR GLBL 14 | 2030-05-01      | 3.8750%  | N/A     | $763000.00         | $727166.34         | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2027-05-06      | 5.1000%  | N/A     | $408000.00         | $419143.16         | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT6. | 2032-05-15      | 6.5000%  | N/A     | $3263000.00        | $3346909.86        | Corporate Debt Securities                         |
| EARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  | N/A     | $105000.00         | $108949.98         | Corporate Debt Securities                         |
| DUKE ENERGY OHIO INC  | 2030-06-01      | 2.1250%  | N/A     | $47000.00          | $43025.37          | Corporate Debt Securities                         |
| KODIAK GAS SVCS LLCSR | 2035-10-01      | 6.7500%  | N/A     | $65000.00          | $68258.77          | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2037-05-15      | 4.9260%  | N/A     | $467000.00         | $459476.32         | Corporate Debt Securities                         |
| NETFLIX INC. SR GLBL  | 2054-08-15      | 5.4000%  | N/A     | $82000.00          | $79890.96          | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2037-11-15      | 6.6250%  | N/A     | $562000.00         | $631563.11         | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2034-03-15      | 6.0000%  | N/A     | $4000.00           | $3844.19           | Corporate Debt Securities                         |
| GEO GROUP INCSR GLBL  | 2031-04-15      | 10.2500% | N/A     | $2493000.00        | $2753303.83        | Corporate Debt Securities                         |
| NESTLE HLDGS INC GLBL | 2029-10-01      | 4.2500%  | N/A     | $1300000.00        | $1328509.00        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2032-03-01      | 4.8500%  | N/A     | $14298000.00       | $14709663.25       | Corporate Debt Securities                         |
| ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  | N/A     | $5098000.00        | $6117600.00        | Corporate Debt Securities                         |
| CME GROUP INCSR GLBL  | 2032-03-15      | 2.6500%  | N/A     | $5000.00           | $4518.09           | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2030-01-22      | 4.0260%  | N/A     | $309000.00         | $307645.50         | Corporate Debt Securities                         |
| AMSTED INDS INCSR GLB | 2030-05-15      | 4.6250%  | N/A     | $200000.00         | $195070.44         | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2039-06-01      | 4.7220%  | N/A     | $100000.00         | $98257.00          | Corporate Debt Securities                         |
| SABRE FINL BORROWER L | 2029-06-15      | 11.1250% | N/A     | $653000.00         | $685759.20         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  | N/A     | $2307000.00        | $2336546.39        | Corporate Debt Securities                         |
| CITIGROUP INCGLBL SB  | 2033-10-31      | 6.0000%  | N/A     | $2123000.00        | $2268637.80        | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2028-09-12      | 5.4000%  | N/A     | $2632000.00        | $2699537.12        | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  | N/A     | $837000.00         | $770856.54         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2028-11-13      | 3.8750%  | N/A     | $360000.00         | $362888.70         | Corporate Debt Securities                         |
| MYLAN N VSR GLBL NT 2 | 2026-06-15      | 3.9500%  | N/A     | $1130000.00        | $1140679.13        | Corporate Debt Securities                         |
| BPCE SNR PREF GLBL 29 | 2029-10-01      | 2.7000%  | N/A     | $1205000.00        | $1144063.15        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2027-08-18      | 5.2940%  | N/A     | $12600000.00       | $12796098.70       | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT3. | 2027-02-15      | 3.8000%  | N/A     | $76000.00          | $76100.74          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2035-01-23      | 5.4680%  | N/A     | $974000.00         | $998591.98         | Corporate Debt Securities                         |
| CBRE SERVICES INC     | 2026-07-14      | 0.0000%  | N/A     | $386294.00         | $381591.26         | Money Market                                      |
| ALCAN INCSR GLBL NT 3 | 2035-06-01      | 5.7500%  | N/A     | $323000.00         | $342340.16         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $200000.00         | $198167.86         | Corporate Debt Securities                         |
| SCIENCE APPLICATIONS  | 2028-04-01      | 4.8750%  | N/A     | $886000.00         | $889504.13         | Corporate Debt Securities                         |
| US BANCORP FR 6.787%1 | 2027-10-26      | 6.7870%  | N/A     | $128000.00         | $133419.75         | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2030-10-01      | 7.3750%  | N/A     | $1076000.00        | $931627.70         | Corporate Debt Securities                         |
| PRICOA GLOBAL FDG ISR | 2033-01-12      | 4.6500%  | N/A     | $732000.00         | $721879.49         | Corporate Debt Securities                         |
| IDAHO PWR CO FR 6.25% | 2037-10-15      | 6.2500%  | N/A     | $1000.00           | $1071.27           | Corporate Debt Securities                         |
| PEACEHEALTHSR GLBL -2 | 2028-11-15      | 4.3350%  | N/A     | $663000.00         | $670609.03         | Corporate Debt Securities                         |
| FREEPORT MCMORAN INC  | 2029-09-01      | 5.2500%  | N/A     | $9864000.00        | $9983305.08        | Corporate Debt Securities                         |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $1925000.00        | $2056593.00        | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2027-02-08      | 2.2500%  | N/A     | $30000000.00       | $29661675.00       | Corporate Debt Securities                         |
| TSMC ARIZ CORP SR GLB | 2051-10-25      | 3.2500%  | N/A     | $3450000.00        | $2641124.50        | Corporate Debt Securities                         |
| RTX CORPORATIONGLBL N | 2041-12-15      | 4.7000%  | N/A     | $11405000.00       | $10467724.43       | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $48000.00          | $48265.92          | Corporate Debt Securities                         |
| NOVELIS CORP SR GLBL  | 2030-01-30      | 6.8750%  | N/A     | $1922000.00        | $1957630.68        | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $1183000.00        | $1139301.62        | Corporate Debt Securities                         |
| ARES FIN CO II LLC SR | 2030-06-15      | 3.2500%  | N/A     | $492000.00         | $464575.65         | Corporate Debt Securities                         |
| MEDLINE BOR LLP/ CO-I | 2029-04-01      | 6.2500%  | N/A     | $100000.00         | $104794.00         | Corporate Debt Securities                         |
| PACIFIC LIFE GLOBAL F | 2026-08-28      | 5.5000%  | N/A     | $152000.00         | $153571.93         | Corporate Debt Securities                         |
| BAYER CORP            | 2026-12-08      | 0.0000%  | N/A     | $1970.00           | $1912.80           | Money Market                                      |
| CENTENE CORP DEL SR G | 2030-02-15      | 3.3750%  | N/A     | $687000.00         | $623399.26         | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2027-11-01      | 1.7070%  | N/A     | $2000.00           | $1981.79           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $164000.00         | $143080.82         | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5650%  | N/A     | $44854000.00       | $45478301.20       | Corporate Debt Securities                         |
| XPO INCSR GLBL 144A 3 | 2031-06-01      | 7.1250%  | N/A     | $1310000.00        | $1375513.10        | Corporate Debt Securities                         |
| WEATHERFORD INTL LTD  | 2033-10-15      | 6.7500%  | N/A     | $2401000.00        | $2519135.20        | Corporate Debt Securities                         |
| LADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  | N/A     | $669000.00         | $701043.61         | Corporate Debt Securities                         |
| GEN DIGITAL INCSR GLB | 2033-04-01      | 6.2500%  | N/A     | $1546000.00        | $1529952.52        | Corporate Debt Securities                         |
| NEW GOLD INC CDA SR G | 2032-04-01      | 6.8750%  | N/A     | $14000.00          | $14918.33          | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2033-03-15      | 7.5000%  | N/A     | $2000.00           | $2114.87           | Corporate Debt Securities                         |
| VALVOLINE INCSR GLBL  | 2031-06-15      | 3.6250%  | N/A     | $1600000.00        | $1448980.44        | Corporate Debt Securities                         |
| EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  | N/A     | $100000.00         | $103221.69         | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2035-09-30      | 5.3000%  | N/A     | $6000.00           | $5970.06           | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2033-01-21      | 6.5000%  | N/A     | $1392000.00        | $1374514.93        | Other Instrument                                  |
| ORACLE CORPSR GLBL NT | 2035-05-15      | 3.9000%  | N/A     | $297000.00         | $254999.25         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2033-08-11      | 5.4020%  | N/A     | $970000.00         | $989606.39         | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF 14 | 2033-01-20      | 3.1320%  | N/A     | $1350000.00        | $1219545.45        | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2029-04-15      | 5.0000%  | N/A     | $145000.00         | $149865.56         | Corporate Debt Securities                         |
| CHEVRON USA INCGLBL N | 2044-11-15      | 5.0500%  | N/A     | $8000.00           | $7708.54           | Corporate Debt Securities                         |
| OPTICS BIDCO S P A SR | 2034-09-30      | 6.0000%  | N/A     | $2107000.00        | $2007886.72        | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR N | 2044-01-31      | 5.3750%  | N/A     | $75000.00          | $69923.88          | Corporate Debt Securities                         |
| DUKE ENERGY OHIO INC  | 2033-04-01      | 5.2500%  | N/A     | $304000.00         | $317692.16         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2031-01-15      | 4.5500%  | N/A     | $405000.00         | $403569.90         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2028-09-15      | 6.8750%  | N/A     | $1029000.00        | $1052621.27        | Corporate Debt Securities                         |
| PUBLIC STORAGE OPER C | 2027-04-16      | 4.3672%  | N/A     | $69000.00          | $69797.02          | Corporate Debt Securities                         |
| UNITED AUTO CR SEC TR | 2028-11-10      | 5.0000%  | N/A     | $5125000.00        | $1574127.07        | Asset-Backed Securities                           |
| POSCOGLBL REGS NT 27  | 2027-08-04      | 4.5000%  | N/A     | $200000.00         | $201313.00         | Corporate Debt Securities                         |
| CNO GLOBAL FUNDING FR | 2030-12-11      | 4.7000%  | N/A     | $14719000.00       | $14706210.82       | Corporate Debt Securities                         |
| CLEARWAY ENERGY OPER  | 2028-03-15      | 4.7500%  | N/A     | $4068000.00        | $4015568.00        | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  | N/A     | $5409000.00        | $4731078.01        | Corporate Debt Securities                         |
| INSIGHT ENTERPRISES I | 2032-05-15      | 6.6250%  | N/A     | $109000.00         | $107613.28         | Corporate Debt Securities                         |
| PENSKE TRUCK LEASNG/P | 2026-09-10      | 0.0000%  | N/A     | $12434.00          | $12187.60          | Money Market                                      |
| MARRIOTT INTL INC NEW | 2027-10-15      | 5.0000%  | N/A     | $18000.00          | $18558.28          | Corporate Debt Securities                         |
| MURPHY OIL CORPSR GLB | 2034-02-15      | 6.5000%  | N/A     | $112000.00         | $111121.67         | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2027-03-12      | 2.0000%  | N/A     | $2118000.00        | $2073703.21        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2034-07-08      | 4.3000%  | N/A     | $54000.00          | $48161.19          | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2030-09-15      | 2.6500%  | N/A     | $16000.00          | $14869.08          | Corporate Debt Securities                         |
| IQVIA INCSR GLBL 144A | 2027-05-15      | 5.0000%  | N/A     | $736000.00         | $746089.74         | Corporate Debt Securities                         |
| PULTE GROUP INCSR GLB | 2033-05-15      | 6.3750%  | N/A     | $12000.00          | $13107.52          | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  | N/A     | $10399000.00       | $9738790.60        | Corporate Debt Securities                         |
| SPIRIT AIRLINES INC 2 | 2029-10-01      | 4.1000%  | N/A     | $2000.00           | $934.83            | Asset-Backed Securities                           |
| CAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  | N/A     | $10000.00          | $11310.07          | Corporate Debt Securities                         |
| CDP FINANCIAL INC. SR | 2028-07-25      | 4.2500%  | N/A     | $5350000.00        | $5423945.92        | Corporate Debt Securities                         |
| SASKATCHEWAN PROV STR | 2027-06-08      | 3.2500%  | N/A     | $659000.00         | $659883.98         | Corporate Debt Securities                         |
| NESTLE HLDGS INC GLBL | 2029-10-01      | 4.2500%  | N/A     | $150000.00         | $153289.50         | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2028-12-15      | 4.7000%  | N/A     | $306000.00         | $312416.48         | Corporate Debt Securities                         |
| ROPER TECHNOLOGIES IN | 2030-06-30      | 2.0000%  | N/A     | $115000.00         | $102941.10         | Corporate Debt Securities                         |
| FMC CORP SR GLBL NT3. | 2026-10-01      | 3.2000%  | N/A     | $452000.00         | $453848.68         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2030-01-16      | 5.1730%  | N/A     | $1000.00           | $1022.59           | Corporate Debt Securities                         |
| GAP INCSR GLBL 144A 3 | 2031-10-01      | 3.8750%  | N/A     | $526000.00         | $481734.47         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2028-01-05      | 5.4620%  | N/A     | $211000.00         | $215219.60         | Corporate Debt Securities                         |
| CATERPILLAR FINL SVCS | 2028-11-14      | 4.2397%  | N/A     | $861000.00         | $866637.15         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 6.8750%  | N/A     | $1500000.00        | $1461004.58        | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  | N/A     | $2520000.00        | $2152411.80        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  | N/A     | $1159000.00        | $1159325.81        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  | N/A     | $18500000.00       | $18818455.14       | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2030-09-15      | 4.5000%  | N/A     | $58000.00          | $57653.74          | Corporate Debt Securities                         |
| RADIAN GROUP INC SR G | 2029-05-15      | 6.2000%  | N/A     | $3000.00           | $3164.14           | Corporate Debt Securities                         |
| JACOBS ENGR GROUP INC | 2028-08-18      | 6.3500%  | N/A     | $23000.00          | $24021.77          | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 6 | 2054-04-01      | 6.0000%  | N/A     | $13454000.00       | $13325648.84       | Corporate Debt Securities                         |
| WMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  | N/A     | $3000000.00        | $2882070.00        | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  | N/A     | $333000.00         | $335937.55         | Corporate Debt Securities                         |
| MOODYS CORPSR GLBL NT | 2044-07-15      | 5.2500%  | N/A     | $6490000.00        | $6130345.83        | Corporate Debt Securities                         |
| SCHLUMBERGER HLDGS CO | 2027-05-29      | 5.0000%  | N/A     | $557000.00         | $570158.82         | Corporate Debt Securities                         |
| CARS-DB4 LLP 2020-1B- | 2050-02-15      | 4.5200%  | N/A     | $999244.00         | $988014.39         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCSR GLBL  | 2033-01-25      | 3.0570%  | N/A     | $10000.00          | $9064.65           | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2027-05-15      | 5.2500%  | N/A     | $1115000.00        | $1108893.52        | Corporate Debt Securities                         |
| F&G GLOBAL FUNDING FR | 2027-06-10      | 5.8750%  | N/A     | $377000.00         | $387629.36         | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2031-03-01      | 2.5000%  | N/A     | $35000.00          | $29410.27          | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  | N/A     | $1447000.00        | $1490952.63        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-07-26      | 4.4958%  | N/A     | $3186000.00        | $3236649.44        | Corporate Debt Securities                         |
| KODIAK GAS SVCS LLCSR | 2031-04-01      | 5.8750%  | N/A     | $446000.00         | $445587.51         | Corporate Debt Securities                         |
| PENSKE TRUCK LEASING  | 2029-03-30      | 5.3500%  | N/A     | $914000.00         | $928304.10         | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2035-07-10      | 5.5940%  | N/A     | $329000.00         | $341027.09         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2053-06-15      | 4.1500%  | N/A     | $258000.00         | $205989.64         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2032-02-03      | 2.4500%  | N/A     | $20000.00          | $17911.54          | Corporate Debt Securities                         |
| CATERPILLAR FINL SVCS | 2026-08-09      | 2.4000%  | N/A     | $41000.00          | $40889.98          | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2031-03-30      | 1.6000%  | N/A     | $1114000.00        | $952681.66         | Corporate Debt Securities                         |
| CORECIVIC INCSR GLBL  | 2027-10-15      | 4.7500%  | N/A     | $153000.00         | $154845.61         | Corporate Debt Securities                         |
| AT&T INC SR NT 5.55%4 | 2041-08-15      | 5.5500%  | N/A     | $35000.00          | $33895.81          | Corporate Debt Securities                         |
| COREBRIDGE FINL INCSR | 2027-04-05      | 3.6500%  | N/A     | $7480000.00        | $7538676.44        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $1200000.00        | $1084094.83        | Corporate Debt Securities                         |

### Security 131: 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):** $124944425.00
- **C.18.a - Value (excl. sponsor support):** $124944425.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHD3, C.4 - ISIN: US44988GHD34, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $50006125.00
- **C.18.a - Value (excl. sponsor support):** $50006125.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: 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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Standard & Poor's Short Rating: NR; Moody's Short Rating: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002KN9
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| HSBC HLDGS PLC SR GLB | 2031-05-13      | 5.2305%  | N/A     | $3389000.00        | $3438647.54        | Corporate Debt Securities                         |
| WESCO DISTR INCSR GLB | 2033-03-15      | 6.3750%  | N/A     | $464000.00         | $470033.55         | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2033-01-21      | 6.5000%  | N/A     | $390000.00         | $385101.17         | Other Instrument                                  |
| SWEDISH EXPT CR CORP  | 2029-03-12      | 3.6250%  | N/A     | $7809000.00        | $7754752.40        | Other Instrument                                  |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 4.7000%  | N/A     | $700000.00         | $634593.56         | Corporate Debt Securities                         |
| WMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  | N/A     | $104000.00         | $99911.76          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-02-17      | 5.1250%  | N/A     | $400000.00         | $396245.56         | Other Instrument                                  |
| GAP INCSR GLBL 144A 3 | 2031-10-01      | 3.8750%  | N/A     | $24000.00          | $21980.28          | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2031-05-15      | 7.5000%  | N/A     | $360000.00         | $368817.60         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-09-10      | 1.2500%  | N/A     | $46000.00          | $45435.54          | Corporate Debt Securities                         |
| CVS HEALTH CORP4.3%28 | 2028-03-25      | 4.3000%  | N/A     | $8000.00           | $7970.13           | Corporate Debt Securities                         |
| ELASTIC N VSR GLBL 14 | 2029-07-15      | 4.1250%  | N/A     | $74000.00          | $69354.16          | Corporate Debt Securities                         |
| TAYLOR MORRISON CMNTY | 2032-11-15      | 5.7500%  | N/A     | $212000.00         | $215665.66         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2044-11-10      | 4.2500%  | N/A     | $240000.00         | $201781.40         | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS IN | 2044-09-01      | 5.5000%  | N/A     | $30000.00          | $28674.10          | Corporate Debt Securities                         |
| UNUM GROUP SR NT 5.75 | 2042-08-15      | 5.7500%  | N/A     | $100000.00         | $97708.72          | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2030-03-15      | 4.6500%  | N/A     | $1630000.00        | $1641681.67        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2027-03-01      | 4.3750%  | N/A     | $1148000.00        | $1157041.46        | Other Instrument                                  |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $3871000.00        | $4014734.96        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $4328000.00        | $4418570.61        | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2026-12-29      | 1.1250%  | N/A     | $200000.00         | $196229.00         | Other Instrument                                  |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $180000.00         | $185518.60         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  | N/A     | $82000.00          | $80761.31          | Corporate Debt Securities                         |
| METLIFE INCSR NT 4.87 | 2043-11-13      | 4.8750%  | N/A     | $21000.00          | $19070.68          | Corporate Debt Securities                         |
| BANK IRELAND GROUP PL | 2027-09-30      | 2.0290%  | N/A     | $4650000.00        | $4591224.00        | Corporate Debt Securities                         |
| CHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  | N/A     | $114000.00         | $105772.37         | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $4195000.00        | $4343509.99        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2027-01-14      | 2.1740%  | N/A     | $284000.00         | $280742.50         | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 6.7500%  | N/A     | $320000.00         | $327751.20         | Corporate Debt Securities                         |
| FULLER H B COSR GLBL  | 2027-02-15      | 4.0000%  | N/A     | $2000.00           | $1975.22           | Corporate Debt Securities                         |
| CLI FUG LLC 2024-9 A2 | 2049-07-20      | 5.6300%  | N/A     | $3847000.00        | $3266405.78        | Asset-Backed Securities                           |
| GFL ENVIRONMENTAL INC | 2028-08-01      | 4.0000%  | N/A     | $173000.00         | $168816.28         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-03-10      | 2.8000%  | N/A     | $22000.00          | $21736.51          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.696 | 2031-08-06      | 4.6960%  | N/A     | $80000.00          | $80252.36          | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2028-01-15      | 3.7500%  | N/A     | $85000.00          | $83532.62          | Corporate Debt Securities                         |
| PENSKE TRUCK LEASNG/P | 2026-09-10      | 0.0000%  | N/A     | $1324948.00        | $1298691.51        | Money Market                                      |
| CENTENE CORP DEL SR G | 2031-03-01      | 2.5000%  | N/A     | $1153000.00        | $968858.21         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $219000.00         | $223545.71         | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2033-02-15      | 5.2500%  | N/A     | $510000.00         | $501844.25         | Corporate Debt Securities                         |
| JPMCC COML MTG SEC TR | 2049-08-17      | 3.7660%  | N/A     | $448555.00         | $367538.04         | Private Label Collateralized Mortgage Obligations |
| NISSAN MTR ACCEP CO L | 2027-09-13      | 5.3000%  | N/A     | $2691000.00        | $2675661.30        | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  | N/A     | $79986.00          | $78408.20          | Asset-Backed Securities                           |
| HYUNDAI CAP AMER FR 4 | 2029-09-26      | 4.5500%  | N/A     | $80000.00          | $79536.16          | Corporate Debt Securities                         |
| HONDA MOTOR CO LTD GL | 2032-03-10      | 2.9670%  | N/A     | $317000.00         | $282970.29         | Corporate Debt Securities                         |
| EUROPEAN INVT BK GLBL | 2029-02-15      | 4.0000%  | N/A     | $12734000.00       | $12847601.43       | Corporate Debt Securities                         |
| ANTERO MIDSTREAM PART | 2034-07-01      | 5.7500%  | N/A     | $360000.00         | $358525.00         | Corporate Debt Securities                         |
| EMD FINANCE LLCSR 144 | 2028-08-15      | 4.1250%  | N/A     | $2078000.00        | $2077170.53        | Corporate Debt Securities                         |
| PROGRESSIVE CORP SR N | 2036-03-26      | 5.1500%  | N/A     | $2374000.00        | $2368053.79        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2036-04-24      | 5.6150%  | N/A     | $2968000.00        | $3103927.39        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2033-04-15      | 5.7500%  | N/A     | $331000.00         | $336297.29         | Corporate Debt Securities                         |
| MACQUARIE BK LTD SR F | 2026-06-15      | 4.9048%  | N/A     | $560000.00         | $562228.62         | Corporate Debt Securities                         |
| ENERFLEX INC SR GLBL  | 2031-01-15      | 6.8750%  | N/A     | $1419000.00        | $1474989.40        | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2049-06-01      | 4.1500%  | N/A     | $1733000.00        | $1375401.23        | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 4 | 2030-04-12      | 4.4500%  | N/A     | $2500000.00        | $2494038.19        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2033-01-15      | 6.2500%  | N/A     | $66000.00          | $66064.31          | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2027-07-06      | 5.6033%  | N/A     | $1150000.00        | $1169028.48        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-07-26      | 4.4958%  | N/A     | $1034000.00        | $1050438.01        | Corporate Debt Securities                         |
| METHANEX CORPGLBL NT  | 2027-10-15      | 5.1250%  | N/A     | $213000.00         | $216389.24         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2034-02-09      | 5.6250%  | N/A     | $297000.00         | $292732.85         | Other Instrument                                  |
| DEVON ENERGY CORP NEW | 2042-05-15      | 4.7500%  | N/A     | $5000.00           | $4461.27           | Corporate Debt Securities                         |
| HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  | N/A     | $245000.00         | $246990.83         | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2033-02-15      | 4.4000%  | N/A     | $3000.00           | $2974.28           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2027-03-25      | 6.0000%  | N/A     | $5984000.00        | $6020143.36        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  | N/A     | $3218000.00        | $3386512.36        | Other Instrument                                  |
| STARBUCKS CORP SR GLB | 2027-03-12      | 2.0000%  | N/A     | $22000.00          | $21539.88          | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2027-04-05      | 5.2500%  | N/A     | $91000.00          | $94057.30          | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2028-09-15      | 6.8750%  | N/A     | $103000.00         | $105364.42         | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2029-02-01      | 3.9500%  | N/A     | $4638000.00        | $4607961.22        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2046-02-04      | 6.5500%  | N/A     | $401000.00         | $374847.11         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2029-03-15      | 4.0000%  | N/A     | $5000000.00        | $5026238.89        | Other Instrument                                  |
| VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  | N/A     | $74000.00          | $72023.09          | Corporate Debt Securities                         |
| KBC GROUP NV FR 4.932 | 2030-10-16      | 4.9320%  | N/A     | $2836000.00        | $2912075.70        | Corporate Debt Securities                         |
| MIDAMERICAN ENERGY CO | 2034-01-15      | 5.3500%  | N/A     | $61000.00          | $63021.81          | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.0000%  | N/A     | $3115000.00        | $3161538.10        | Corporate Debt Securities                         |
| BANK AMERICA CORPVR 0 | 2032-02-06      | 4.5305%  | N/A     | $3075000.00        | $3046762.32        | Corporate Debt Securities                         |
| WESTPAC BKG CORP COML | 2026-09-17      | 3.9300%  | N/A     | $8534000.00        | $8549802.12        | Money Market                                      |
| ANTERO MIDSTREAM PART | 2032-02-01      | 6.6250%  | N/A     | $150000.00         | $154171.75         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  | N/A     | $2942000.00        | $2826482.37        | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2027-04-01      | 6.0000%  | N/A     | $231000.00         | $238673.82         | Corporate Debt Securities                         |
| CHARLES RIV LABS INTL | 2028-05-01      | 4.2500%  | N/A     | $2552000.00        | $2526960.63        | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2027-10-15      | 5.0000%  | N/A     | $1447000.00        | $1491879.51        | Corporate Debt Securities                         |
| UNITED RENTALS NORTH  | 2032-01-15      | 3.7500%  | N/A     | $170000.00         | $155889.43         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  | N/A     | $110000.00         | $110123.93         | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2026-08-12      | 3.2500%  | N/A     | $200000.00         | $200056.72         | Other Instrument                                  |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $239000.00         | $227232.70         | Corporate Debt Securities                         |
| APIDOS CLO 2020-32RA- | 2033-01-21      | 4.7676%  | N/A     | $2629639.00        | $1896459.43        | Asset-Backed Securities                           |
| CLEAR CHANNEL OUTDOOR | 2033-03-15      | 7.5000%  | N/A     | $748000.00         | $790960.13         | Corporate Debt Securities                         |
| ARCOSA INC SR GLBL 14 | 2029-04-15      | 4.3750%  | N/A     | $8000.00           | $7845.39           | Corporate Debt Securities                         |
| EQUITABLE HLDGS INCSR | 2048-04-20      | 5.0000%  | N/A     | $390000.00         | $345134.83         | Corporate Debt Securities                         |
| OUTFRONT MEDIA CAP /  | 2031-02-15      | 7.3750%  | N/A     | $188000.00         | $200325.49         | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2034-11-01      | 6.2500%  | N/A     | $159000.00         | $163487.25         | Corporate Debt Securities                         |
| ATS CORPORATIONGLBL 1 | 2028-12-15      | 4.1250%  | N/A     | $846000.00         | $824076.62         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  | N/A     | $1483000.00        | $1508528.05        | Corporate Debt Securities                         |

### Security 135: 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):** $192012076.80
- **C.18.a - Value (excl. sponsor support):** $192012076.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UQH4, C.4 - ISIN: US83050UQH40, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $96178400.00
- **C.18.a - Value (excl. sponsor support):** $96178400.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-03-17
- **C.12 - Maturity Date (WAL):** 2027-03-17
- **C.13 - Final Legal Maturity Date:** 2027-03-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: 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: ZS3SJ1F
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 138: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAM9, C.4 - ISIN: US46125GAM96, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $50001845.00
- **C.18.a - Value (excl. sponsor support):** $50001845.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: 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: ZS3SM6P
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 140: 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):** $50017050.00
- **C.18.a - Value (excl. sponsor support):** $50017050.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: 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: 0VL001KO3
- **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:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 5.5767%  | N/A     | $9477500.00        | $9498624.46        | Asset-Backed Securities                           |
| VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  | N/A     | $2000.00           | $1191.87           | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $19000.00          | $19124.13          | Corporate Debt Securities                         |
| CORNING INCSR GLBL NT | 2057-11-15      | 4.3750%  | N/A     | $2000.00           | $1601.44           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $200000.00         | $204309.89         | Other Instrument                                  |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $1001.00           | $986.44            | Corporate Debt Securities                         |
| MSDBTRUST 2017-712FB2 | 2039-07-13      | 3.4528%  | N/A     | $47000.00          | $44930.46          | Private Label Collateralized Mortgage Obligations |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $2000.00           | $1977.94           | Corporate Debt Securities                         |
| VOYA CLO LTD 2017-1D2 | 2030-04-17      | 10.0292% | N/A     | $1250000.00        | $1229914.13        | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $1936000.00        | $2000338.12        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $2000.00           | $1324.95           | Corporate Debt Securities                         |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $2000.00           | $1953.03           | Corporate Debt Securities                         |
| TRESTLES CLO 2023-6R  | 2038-04-26      | 5.2180%  | N/A     | $1293000.00        | $1302718.81        | Asset-Backed Securities                           |
| NUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  | N/A     | $1491000.00        | $1482524.49        | Corporate Debt Securities                         |
| GALAXY 2025-36 CLO LT | 2038-10-15      | 5.0083%  | N/A     | $499885.00         | $506713.16         | Asset-Backed Securities                           |
| STATE STR CORP PERP G | 2099-01-01      | 6.4500%  | N/A     | $44000.00          | $44637.85          | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1599%  | N/A     | $2004036.00        | $2025129.29        | Asset-Backed Securities                           |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $200000.00         | $213672.00         | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $11000.00          | $10495.55          | Corporate Debt Securities                         |
| TRINITY HEALTH CORP D | 2045-12-01      | 4.1250%  | N/A     | $14000.00          | $11611.46          | Corporate Debt Securities                         |
| BOYNE USA INCSR GLBL  | 2029-05-15      | 4.7500%  | N/A     | $71000.00          | $70058.15          | Corporate Debt Securities                         |
| AB BSL CLO LTD 2021-3 | 2038-04-20      | 5.2176%  | N/A     | $250000.00         | $252101.35         | Asset-Backed Securities                           |
| TPG TR 2024-WLSC A204 | 2041-11-15      | 5.8050%  | N/A     | $78740.00          | $78535.67          | Private Label Collateralized Mortgage Obligations |
| HALCYON LN ADV FDG 20 | 2029-06-25      | 10.3296% | N/A     | $7355990.00        | $7358813.13        | Asset-Backed Securities                           |
| TRINITAS CLO LTD 2018 | 2031-07-21      | 9.8292%  | N/A     | $3000000.00        | $2458267.23        | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $246280.00         | $244479.69         | Corporate Debt Securities                         |
| BXHPP 2021-FILMA20360 | 2036-08-15      | 4.4375%  | N/A     | $1276000.00        | $1211526.27        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.5578%  | N/A     | $10719601.00       | $10720673.68       | Private Label Collateralized Mortgage Obligations |
| WSTN TR 2023-MAUID203 | 2039-09-08      | 8.4548%  | N/A     | $4783000.00        | $4814448.00        | Private Label Collateralized Mortgage Obligations |
| PARAMOUNT GLOBAL SR D | 2043-09-01      | 5.8500%  | N/A     | $2929000.00        | $2008517.82        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $10.00             | $8.90              | Corporate Debt Securities                         |
| PIKES PEAK CLO 2019-3 | 2034-10-25      | 6.0796%  | N/A     | $975526.00         | $985669.74         | Asset-Backed Securities                           |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $360000.00         | $311268.80         | Corporate Debt Securities                         |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $1712.00           | $1694.88           | Corporate Debt Securities                         |
| JEFFERIES FINANCE LLC | 2028-08-15      | 5.0000%  | N/A     | $200000.00         | $187257.78         | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6838%  | N/A     | $102000.00         | $67507.81          | Corporate Debt Securities                         |
| STWD LTD 2021-FL2A203 | 2038-04-16      | 4.9940%  | N/A     | $7182000.00        | $745118.33         | Asset-Backed Securities                           |
| ARES XLIV CLO LTDA-1- | 2034-04-17      | 4.8022%  | N/A     | $150000.00         | $151509.68         | Asset-Backed Securities                           |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7338%  | N/A     | $2214245.00        | $2239920.09        | Asset-Backed Securities                           |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $28000.00          | $28244.04          | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $2000.00           | $1926.42           | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $538000.00         | $523142.53         | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 6 | 2034-01-10      | 6.6910%  | N/A     | $400000.00         | $431925.90         | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2056-02-25      | 5.2500%  | N/A     | $100000.00         | $98266.90          | Asset-Backed Securities                           |
| ALASKA AIRLINES EQ TR | 2029-02-15      | 4.8000%  | N/A     | $930000.00         | $531372.45         | Asset-Backed Securities                           |

### Security 142: VERTO CAPITAL I COMPARTMENT C

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544XD12, C.4 - ISIN: US92544XD127, C.3 - LEI: 635400YWQCAXRUTWKF95
- **C.18 - Value (incl. sponsor support):** $399959000.00
- **C.18.a - Value (excl. sponsor support):** $399959000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: 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):** $43824462.00
- **C.18.a - Value (excl. sponsor support):** $43824462.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 144: 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):** $97948628.40
- **C.18.a - Value (excl. sponsor support):** $97948628.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-14
- **C.13 - Final Legal Maturity Date:** 2027-01-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: 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):** $89923113.00
- **C.18.a - Value (excl. sponsor support):** $89923113.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-19
- **C.13 - Final Legal Maturity Date:** 2027-02-19
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: 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):** $139827674.00
- **C.18.a - Value (excl. sponsor support):** $139827674.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0IFX02L06
- **C.18 - Value (incl. sponsor support):** $230000000.00
- **C.18.a - Value (excl. sponsor support):** $230000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.0000%  | N/A     | $1024.00           | $1008.33           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-08-01      | 4.0000%  | N/A     | $24400000.00       | $5018472.26        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 5.5000%  | N/A     | $22530000.00       | $16903678.19       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.5000%  | N/A     | $1024.00           | $1015.53           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-04-01      | 2.5000%  | N/A     | $1120.00           | $802.34            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2040-12-01      | 6.4600%  | N/A     | $164846080.00      | $1583224.71        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 5.0000%  | N/A     | $1024.00           | $988.43            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $1000.00           | $1005.66           | Agency Mortgage-Backed Securities  |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $190000.00         | $185746.11         | Corporate Debt Securities          |
| MORGAN STANLEY PRIVAT | 2030-02-08      | 4.4324%  | N/A     | $1492000.00        | $1488836.55        | Corporate Debt Securities          |
| HUMANA INC SR GLBL NT | 2055-05-01      | 6.0000%  | N/A     | $258000.00         | $243564.90         | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 3.0000%  | N/A     | $34880576.00       | $25950690.43       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-02-01      | 7.0000%  | N/A     | $2032.00           | $1554.95           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-10-01      | 4.5000%  | N/A     | $1000.00           | $961.01            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.0000%  | N/A     | $1053.00           | $1012.33           | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASUR | 2027-07-15      | 0.3750%  | N/A     | $77074700.00       | $102518148.65      | U.S. Treasuries (including strips) |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.0000%  | N/A     | $6049.00           | $6006.46           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2034-07-01      | 4.6800%  | N/A     | $1000.00           | $1012.38           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-03-01      | 3.5000%  | N/A     | $91044352.00       | $10023266.74       | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 6.0000%  | N/A     | $1200.00           | $1066.40           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-08-01      | 2.0000%  | N/A     | $1000.00           | $790.34            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 4.5000%  | N/A     | $1024.00           | $695.80            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-02-01      | 5.5000%  | N/A     | $1000.00           | $765.13            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $1024.00           | $890.33            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $2000.00           | $1241.42           | Agency Mortgage-Backed Securities  |
| TORONTO DOMINION BK O | 2032-01-30      | 5.2980%  | N/A     | $866000.00         | $894396.14         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.5000%  | N/A     | $1280.00           | $1269.01           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2033-05-01      | 4.2700%  | N/A     | $1000.00           | $964.19            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 5.0000%  | N/A     | $15604672.00       | $8808816.99        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2034-09-01      | 4.4000%  | N/A     | $9736000.00        | $9674815.73        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-08-01      | 6.5000%  | N/A     | $1000.00           | $1034.80           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.5000%  | N/A     | $1024.00           | $1034.04           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-01-01      | 6.5000%  | N/A     | $1024.00           | $758.84            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-12-01      | 4.0000%  | N/A     | $16320128.00       | $2918578.59        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.5000%  | N/A     | $2013.00           | $1437.52           | Agency Mortgage-Backed Securities  |
| WELLS FARGO & CO FR 2 | 2031-02-11      | 2.5720%  | N/A     | $250000.00         | $231655.56         | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 4.0000%  | N/A     | $6311033.00        | $4415763.47        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2030-12-01      | 4.0000%  | N/A     | $1050.00           | $22.21             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-08-01      | 6.0000%  | N/A     | $1008.00           | $1020.72           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2056-01-01      | 5.5000%  | N/A     | $1024.00           | $1040.67           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-04-01      | 6.5000%  | N/A     | $12520000.00       | $9678747.79        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-01-01      | 3.0000%  | N/A     | $1000.00           | $587.64            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-10-01      | 3.5000%  | N/A     | $26000.00          | $19515.87          | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2048-08-01      | 4.0000%  | N/A     | $16300000.00       | $2769565.50        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 5.0000%  | N/A     | $2120.00           | $1631.92           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.5000%  | N/A     | $1000.00           | $1040.77           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.5000%  | N/A     | $1024.00           | $1023.80           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 4.5000%  | N/A     | $1024.00           | $750.42            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2041-06-01      | 4.5000%  | N/A     | $1024.00           | $111.90            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2039-05-01      | 4.0000%  | N/A     | $205764.00         | $65627.88          | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 6.0000%  | N/A     | $1000.00           | $1019.88           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.5000%  | N/A     | $1048.00           | $789.08            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1000.00           | $762.77            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.0000%  | N/A     | $1146.00           | $1144.57           | Agency Mortgage-Backed Securities  |
| ROYAL BK CDA FR 6%110 | 2027-11-01      | 6.0000%  | N/A     | $982000.00         | $1030589.36        | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2037-07-01      | 3.0000%  | N/A     | $1100000.00        | $651940.67         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2030-08-01      | 4.5100%  | N/A     | $29279500.00       | $29624070.91       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.5000%  | N/A     | $1024.00           | $874.23            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-12-01      | 6.0000%  | N/A     | $2032.00           | $1993.48           | Agency Mortgage-Backed Securities  |

### Security 148: 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):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? 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 149: 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):** $29297232.00
- **C.18.a - Value (excl. sponsor support):** $29297232.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: 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):** $49667840.00
- **C.18.a - Value (excl. sponsor support):** $49667840.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: 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):** $108023349.60
- **C.18.a - Value (excl. sponsor support):** $108023349.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: 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: ZS3S90W
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 153: 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):** $99781240.00
- **C.18.a - Value (excl. sponsor support):** $99781240.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: 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):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 155: 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):** $72017663.04
- **C.18.a - Value (excl. sponsor support):** $72017663.04
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: 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):** $70829188.20
- **C.18.a - Value (excl. sponsor support):** $70829188.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: 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):** $114998539.50
- **C.18.a - Value (excl. sponsor support):** $114998539.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: 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):** $50005851.50
- **C.18.a - Value (excl. sponsor support):** $50005851.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: 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):** $125013086.25
- **C.18.a - Value (excl. sponsor support):** $125013086.25
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: 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):** $197932820.00
- **C.18.a - Value (excl. sponsor support):** $197932820.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: 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):** $199979700.00
- **C.18.a - Value (excl. sponsor support):** $199979700.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 162: 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):** $126736256.00
- **C.18.a - Value (excl. sponsor support):** $126736256.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: 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):** $76181721.00
- **C.18.a - Value (excl. sponsor support):** $76181721.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: 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: ZS3S8PN
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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: 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: 52953BD26, C.4 - ISIN: US52953BD264, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $250130986.95
- **C.18.a - Value (excl. sponsor support):** $250130986.95
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 166: 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):** $152913591.50
- **C.18.a - Value (excl. sponsor support):** $152913591.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: 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):** $116856204.00
- **C.18.a - Value (excl. sponsor support):** $116856204.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-11-27
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AA60, C.4 - ISIN: US60701AA604, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $199925820.00
- **C.18.a - Value (excl. sponsor support):** $199925820.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VVB3, C.4 - ISIN: US85325VVB34, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $205977325.58
- **C.18.a - Value (excl. sponsor support):** $205977325.58
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KQJ4, C.4 - ISIN: US86960KQJ42, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $240366725.00
- **C.18.a - Value (excl. sponsor support):** $240366725.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: 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):** $121746923.20
- **C.18.a - Value (excl. sponsor support):** $121746923.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: 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):** $104455963.50
- **C.18.a - Value (excl. sponsor support):** $104455963.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: 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):** $129528126.00
- **C.18.a - Value (excl. sponsor support):** $129528126.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: 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: ZS3SJ4V
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 175: 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):** $61375350.00
- **C.18.a - Value (excl. sponsor support):** $61375350.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: 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):** $134691525.00
- **C.18.a - Value (excl. sponsor support):** $134691525.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: 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):** $130012493.00
- **C.18.a - Value (excl. sponsor support):** $130012493.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: 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):** $39461000.00
- **C.18.a - Value (excl. sponsor support):** $39461000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0IFX02L14
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| AIRBNB INC COM CL A   | 2099-01-01      | 0.0000%  | N/A     | $53537.00          | $6590404.70        | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $449.00            | $92633.19          | Equities   |
| MEDTRONIC PLCSHS      | 2099-01-01      | 0.0000%  | N/A     | $116642.00         | $10000885.08       | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | 0.0000%  | N/A     | $84682.00          | $10000944.20       | Equities   |
| AIR PRODUCTS AND CHEM | 2099-01-01      | 0.0000%  | N/A     | $15691.00          | $4574867.96        | Equities   |
| PENUMBRA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $9605.00           | $3152361.00        | Equities   |
| VERTEX PHARMACEUTICAL | 2099-01-01      | 0.0000%  | N/A     | $22567.00          | $10000791.72       | Equities   |
| AMERICAN ELEC PWR CO  | 2099-01-01      | 0.0000%  | N/A     | $56801.00          | $7447747.12        | Equities   |
| LIBERTY BROADBAND COR | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $205.84            | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $32414.00          | $10000691.42       | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $37302.00          | $6953838.84        | Equities   |
| WASTE MGMT INC DEL CO | 2099-01-01      | 0.0000%  | N/A     | $6.00              | $1379.76           | Equities   |
| OREILLY AUTOMOTIVE IN | 2099-01-01      | 0.0000%  | N/A     | $108577.00         | $10001027.47       | Equities   |
| INTERNATIONAL BUSINES | 2099-01-01      | 0.0000%  | N/A     | $42154.00          | $10001036.50       | Equities   |
| VIKING HOLDINGS LTDOR | 2099-01-01      | 0.0000%  | N/A     | $146107.00         | $10001024.15       | Equities   |
| TARGET CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $57000.00          | $6770460.00        | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | 0.0000%  | N/A     | $12235.00          | $10000277.25       | Equities   |
| BIOGEN INC COM        | 2099-01-01      | 0.0000%  | N/A     | $45.00             | $8440.65           | Equities   |
| LOCKHEED MARTIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $16708.00          | $10000907.56       | Equities   |
| COLGATE PALMOLIVE CO  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $85.73             | Equities   |
| PROCTER & GAMBLE COCO | 2099-01-01      | 0.0000%  | N/A     | $91.00             | $13169.52          | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $30915.00          | $10001002.50       | Equities   |
| ACUITY INC COM        | 2099-01-01      | 0.0000%  | N/A     | $79.00             | $21521.18          | Equities   |
| OTIS WORLDWIDE CORPCO | 2099-01-01      | 0.0000%  | N/A     | $92199.00          | $7037549.67        | Equities   |
| ACCENTURE PLC IRELAND | 2099-01-01      | 0.0000%  | N/A     | $8909.00           | $1759972.95        | Equities   |
| DANAHER CORP DEL COM  | 2099-01-01      | 0.0000%  | N/A     | $35227.00          | $6477893.03        | Equities   |
| ILLINOIS TOOL WKS INC | 2099-01-01      | 0.0000%  | N/A     | $39037.00          | $10000889.03       | Equities   |
| BROOKFIELD RENEWABLE  | 2099-01-01      | 0.0000%  | N/A     | $3816.00           | $148747.68         | Equities   |
| ANALOG DEVICES INC CO | 2099-01-01      | 0.0000%  | N/A     | $32995.00          | $10000784.50       | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $11279.00          | $10000299.77       | Equities   |
| CORNING INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $35007.00          | $4500149.85        | Equities   |
| EVERSOURCE ENERGYCOM  | 2099-01-01      | 0.0000%  | N/A     | $77188.00          | $5280431.08        | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $231.12            | Equities   |
| BIO RAD LABS INC CL A | 2099-01-01      | 0.0000%  | N/A     | $35890.00          | $9703220.40        | Equities   |
| AGILENT TECHNOLOGIES  | 2099-01-01      | 0.0000%  | N/A     | $89287.00          | $10001036.87       | Equities   |
| ARISTA NETWORKS INCCO | 2099-01-01      | 0.0000%  | N/A     | $47140.00          | $5474368.20        | Equities   |
| CARIS LIFE SCIENCES I | 2099-01-01      | 0.0000%  | N/A     | $69.00             | $1162.65           | Equities   |

### Security 180: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: AIY9944Y9
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CREDIT AGRICOLE S AFR | 2032-01-12      | 4.6560%  | N/A     | $8838000.00        | $8786362.51        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2036-01-30      | 6.1830%  | N/A     | $8599000.00        | $8779621.99        | Corporate Debt Securities |
| PIONEER NAT RES CO SR | 2030-08-15      | 1.9000%  | N/A     | $687000.00         | $618099.24         | Corporate Debt Securities |
| TRANSCONTINENTAL GAS  | 2056-03-15      | 5.7500%  | N/A     | $10000000.00       | $9750655.56        | Corporate Debt Securities |
| HESS CORPSR NT 6%40   | 2040-01-15      | 6.0000%  | N/A     | $736000.00         | $783130.99         | Corporate Debt Securities |
| CENOVUS ENERGY INC GL | 2047-06-15      | 5.4000%  | N/A     | $7689000.00        | $7028668.68        | Corporate Debt Securities |
| TEXAS ELEC MKT STABIL | 2051-08-01      | 5.1470%  | N/A     | $1740000.00        | $1720883.32        | Corporate Debt Securities |
| BANCO SANTANDER SA SN | 2031-07-15      | 5.4390%  | N/A     | $9600000.00        | $9965590.40        | Corporate Debt Securities |
| NUTRIEN LTDSR GLBL NT | 2050-05-13      | 3.9500%  | N/A     | $15000000.00       | $11346175.00       | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2056-03-15      | 5.9000%  | N/A     | $6387000.00        | $6364610.02        | Corporate Debt Securities |
| WASTE CONNECTIONS INC | 2052-01-15      | 2.9500%  | N/A     | $11720000.00       | $7506165.16        | Corporate Debt Securities |
| ING GROEP N.V. SR GLB | 2032-03-23      | 4.8030%  | N/A     | $10213000.00       | $10135251.84       | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2055-09-15      | 5.6000%  | N/A     | $9666000.00        | $9174279.84        | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2052-06-15      | 5.5000%  | N/A     | $6630000.00        | $6061506.97        | Corporate Debt Securities |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $6558000.00        | $6411173.67        | Corporate Debt Securities |
| PNM ENERGY TRANSITION | 2051-08-15      | 6.0280%  | N/A     | $485000.00         | $505996.84         | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2055-04-01      | 6.1410%  | N/A     | $9679000.00        | $9985969.48        | Corporate Debt Securities |
| HESS CORPSR NT 5.6%41 | 2041-02-15      | 5.6000%  | N/A     | $52000.00          | $53024.17          | Corporate Debt Securities |
| SCE RECOVERY FDG LLC  | 2045-11-15      | 2.5100%  | N/A     | $600000.00         | $407449.33         | Corporate Debt Securities |
| HESS CORPSR NT 7.125% | 2033-03-15      | 7.1250%  | N/A     | $82000.00          | $93420.69          | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2051-02-04      | 3.7000%  | N/A     | $4706000.00        | $3250144.00        | Corporate Debt Securities |
| NBN CO LTD 144A NT 1. | 2026-05-05      | 1.4500%  | N/A     | $300000.00         | $300942.17         | Corporate Debt Securities |
| PIONEER NAT RES CO SR | 2031-01-15      | 2.1500%  | N/A     | $15800000.00       | $14258376.44       | Corporate Debt Securities |
| ENGIE SA SR 144A NT 5 | 2054-04-10      | 5.8750%  | N/A     | $7000000.00        | $6983383.75        | Corporate Debt Securities |
| USB REALTY CORP-A 6.0 | 2099-01-01      | 5.0808%  | N/A     | $12000000.00       | $10594500.00       | Corporate Debt Securities |
| CORPORACION NACIONAL  | 2055-01-13      | 6.7800%  | N/A     | $6260000.00        | $6634911.40        | Corporate Debt Securities |

### Security 181: 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: ZS3SP2P
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 182: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03BL3, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| UWM HLDGS LLCSR GLBL  | 2031-03-15      | 6.2500%  | N/A     | $5200000.00        | $4708640.44        | Corporate Debt Securities                         |
| RAKUTEN GROUP INCSR R | 2027-02-15      | 11.2500% | N/A     | $3300000.00        | $3404197.50        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2030-03-13      | 5.2500%  | N/A     | $3410000.00        | $3248621.75        | Other Instrument                                  |
| 1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  | N/A     | $14838000.00       | $14474205.21       | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2028-02-15      | 3.3750%  | N/A     | $6463000.00        | $6259625.55        | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $15625000.00       | $15853125.00       | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $3415000.00        | $3345219.22        | Corporate Debt Securities                         |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $2000.00           | $2107.32           | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $2697000.00        | $2715366.57        | Corporate Debt Securities                         |
| MTN COML MTG TR 2022- | 2039-03-15      | 8.9652%  | N/A     | $603275.00         | $605657.65         | Private Label Collateralized Mortgage Obligations |
| ALTICE FRANCE S ASR S | 2029-11-01      | 9.5000%  | N/A     | $358.00            | $372.90            | Corporate Debt Securities                         |
| TIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  | N/A     | $2589000.00        | $2974736.55        | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  | N/A     | $3045000.00        | $2910341.64        | Corporate Debt Securities                         |
| MOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  | N/A     | $4756000.00        | $4687537.38        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $8826000.00        | $8745147.71        | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | 11.5000% | N/A     | $144.00            | $132.36            | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  | N/A     | $420000.00         | $402384.33         | Corporate Debt Securities                         |
| APIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9876%  | N/A     | $8016147.00        | $8093488.15        | Asset-Backed Securities                           |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $7066000.00        | $7055974.13        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $587000.00         | $449032.17         | Other Instrument                                  |
| FREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  | N/A     | $2912000.00        | $2985605.65        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-12-01      | 5.7500%  | N/A     | $2788000.00        | $2758688.83        | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2027-09-13      | 5.3000%  | N/A     | $4060000.00        | $4036858.00        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $1485000.00        | $1611384.23        | Other Instrument                                  |
| UNITI SVC LLC/ UNITI  | 2029-02-15      | 6.5000%  | N/A     | $11286000.00       | $10963621.68       | Corporate Debt Securities                         |
| BLUE OWL BSL CLO 2025 | 2039-01-20      | 4.9193%  | N/A     | $7653953.00        | $7714296.41        | Asset-Backed Securities                           |
| WBI OPER LLC SR GLBL  | 2030-10-15      | 6.2500%  | N/A     | $3000000.00        | $3077795.83        | Corporate Debt Securities                         |
| SAAVI ENERGIA S A R L | 2035-02-10      | 8.8750%  | N/A     | $2500000.00        | $2645307.29        | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $9820000.00        | $6192737.50        | Corporate Debt Securities                         |
| PETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  | N/A     | $20753000.00       | $14702203.44       | Corporate Debt Securities                         |
| OPEN TEXT CORP SR SEC | 2027-12-01      | 6.9000%  | N/A     | $2727000.00        | $2854814.49        | Corporate Debt Securities                         |
| UNITI SVC LLC/ UNITI  | 2028-04-15      | 4.7500%  | N/A     | $6980000.00        | $7077320.59        | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  | N/A     | $2574000.00        | $2620754.57        | Corporate Debt Securities                         |
| MGM CHINA HOLDINGS LI | 2026-05-15      | 5.8750%  | N/A     | $400000.00         | $405961.78         | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $200000.00         | $129578.41         | Corporate Debt Securities                         |
| DISH NETWORK CORPORAT | 2027-11-15      | 11.7500% | N/A     | $97000.00          | $104195.35         | Corporate Debt Securities                         |
| ASHFORD HOSP TR 2018- | 2035-04-16      | 6.9450%  | N/A     | $861000.00         | $849666.37         | Private Label Collateralized Mortgage Obligations |
| STATION CASINOS LLCSR | 2031-12-01      | 4.6250%  | N/A     | $3150000.00        | $2979354.00        | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2034-03-15      | 6.0000%  | N/A     | $3801000.00        | $3652938.38        | Corporate Debt Securities                         |
| ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  | N/A     | $61000.00          | $54943.62          | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | 11.7500% | N/A     | $16499000.00       | $12327777.82       | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  | N/A     | $3065000.00        | $2885855.86        | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  | N/A     | $2500000.00        | $2670093.75        | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $3685000.00        | $3541741.53        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $5991000.00        | $5412343.46        | Corporate Debt Securities                         |
| HUMANA INC LW TIER II | 2056-09-15      | 6.6250%  | N/A     | $3298000.00        | $3146386.36        | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $14633000.00       | $15009149.39       | Corporate Debt Securities                         |
| MURPHY OIL CORPSR GLB | 2029-05-01      | 7.0500%  | N/A     | $2538000.00        | $2695191.03        | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $2952000.00        | $3051019.10        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $13819000.00       | $13534155.86       | Corporate Debt Securities                         |
| WULF COMPUTE LLC 1LIE | 2030-10-15      | 7.7500%  | N/A     | $11288000.00       | $12185101.26       | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $16307000.00       | $15116056.76       | Corporate Debt Securities                         |

### Security 183: 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):** $75553439.20
- **C.18.a - Value (excl. sponsor support):** $75553439.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: AAA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: 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):** $38992036.20
- **C.18.a - Value (excl. sponsor support):** $38992036.20
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 185: 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):** $111860089.60
- **C.18.a - Value (excl. sponsor support):** $111860089.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: 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: 0VH001NA5
- **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):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: A-; Standard & Poor's Long Rating: A; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MEIJI YASUDA LIFE INS | 2054-09-11      | 5.8000%  | N/A     | $800000.00         | $794881.78         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2052-08-15      | 5.0000%  | N/A     | $22000.00          | $18840.78          | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  | N/A     | $3762000.00        | $3614323.74        | Corporate Debt Securities |
| PECO ENERGY CO 1M GLB | 2044-10-01      | 4.1500%  | N/A     | $157000.00         | $131369.75         | Corporate Debt Securities |
| WESTPAC NZ LIMITED FR | 2029-01-29      | 4.1270%  | N/A     | $10250000.00       | $10232448.01       | Corporate Debt Securities |
| DIAMONDBACK ENERGY IN | 2031-03-24      | 3.1250%  | N/A     | $3595000.00        | $3330866.86        | Corporate Debt Securities |
| MORGAN STANLEY DIRECT | 2029-05-17      | 6.1500%  | N/A     | $500000.00         | $512995.83         | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  | N/A     | $19335000.00       | $19276414.95       | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2048-05-01      | 5.2500%  | N/A     | $8075000.00        | $8623898.13        | Other Instrument          |
| BANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  | N/A     | $1017000.00        | $1011308.05        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2056-01-01      | 5.6250%  | N/A     | $265000.00         | $263427.22         | Corporate Debt Securities |
| ARGENTINE REPUBLIC VR | 2035-12-15      | 0.0000%  | N/A     | $6.00              | $0.21              | Other Instrument          |
| PETROLEOS DE VENEZUEL | 2035-05-17      | 0.0000%  | N/A     | $246.00            | $100.25            | Other Instrument          |
| REPUBLIC VENEZUELA GL | 2026-10-21      | 11.7500% | N/A     | $500.00            | $253.75            | Other Instrument          |
| MIZUHO FINANCIAL GROU | 2032-05-22      | 2.1720%  | N/A     | $975000.00         | $860323.43         | Corporate Debt Securities |
| NEW YORK ST TWY AUTH  | 2059-03-15      | 5.0000%  | N/A     | $3770000.00        | $3834437.68        | Other Instrument          |

### Security 187: 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):** $180075695.80
- **C.18.a - Value (excl. sponsor support):** $180075695.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1Q18, C.4 - ISIN: US9612C1Q184, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $72248827.50
- **C.18.a - Value (excl. sponsor support):** $72248827.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2027-03-01
- **C.12 - Maturity Date (WAL):** 2027-03-01
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: 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):** $168949181.70
- **C.18.a - Value (excl. sponsor support):** $168949181.70
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: 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):** $136895167.60
- **C.18.a - Value (excl. sponsor support):** $136895167.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3197770087, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: P457DF7
- **C.18 - Value (incl. sponsor support):** $49994665.00
- **C.18.a - Value (excl. sponsor support):** $49994665.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 192: 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):** $199417480.00
- **C.18.a - Value (excl. sponsor support):** $199417480.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: 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):** $103466636.00
- **C.18.a - Value (excl. sponsor support):** $103466636.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: 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):** $164771112.00
- **C.18.a - Value (excl. sponsor support):** $164771112.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TK3, C.4 - ISIN: US912797TK32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $942420858.75
- **C.18.a - Value (excl. sponsor support):** $942420858.75
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: AA+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 196: 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):** $98955770.00
- **C.18.a - Value (excl. sponsor support):** $98955770.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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-; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: 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):** $120049538.40
- **C.18.a - Value (excl. sponsor support):** $120049538.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: 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):** $75001732.50
- **C.18.a - Value (excl. sponsor support):** $75001732.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: 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):** $239986008.00
- **C.18.a - Value (excl. sponsor support):** $239986008.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $230060858.00
- **C.18.a - Value (excl. sponsor support):** $230060858.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QJ83, C.4 - ISIN: US06406QJ836, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $98279390.00
- **C.18.a - Value (excl. sponsor support):** $98279390.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-09-08
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: 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):** $63003845.52
- **C.18.a - Value (excl. sponsor support):** $63003845.52
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NNF7, C.4 - ISIN: US69901NNF77, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $96821730.00
- **C.18.a - Value (excl. sponsor support):** $96821730.00
- **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:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: 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):** $192019987.20
- **C.18.a - Value (excl. sponsor support):** $192019987.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: 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):** $49004111.10
- **C.18.a - Value (excl. sponsor support):** $49004111.10
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002SC6
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| UBS GROUP AG SR 85 RE | 2027-12-22      | 6.3270%  | N/A     | $200000.00         | $206011.85         | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2033-05-15      | 4.8000%  | N/A     | $2000000.00        | $2032586.67        | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2028-02-13      | 4.6930%  | N/A     | $2000000.00        | $2020234.67        | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2027-06-15      | 4.6250%  | N/A     | $2000000.00        | $2030196.11        | Corporate Debt Securities |
| BPCE FR 4.625%091228  | 2028-09-12      | 4.6250%  | N/A     | $2034000.00        | $2036727.54        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2026-07-01      | 3.2000%  | N/A     | $1346000.00        | $1352662.70        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2027-10-01      | 4.0000%  | N/A     | $2000000.00        | $2025480.00        | Corporate Debt Securities |
| VALERO ENERGY CORP 4% | 2029-04-01      | 4.0000%  | N/A     | $2000000.00        | $2012020.00        | Corporate Debt Securities |
| COOPERATIEVE RABOBANK | 2028-08-22      | 4.6550%  | N/A     | $2000000.00        | $2012745.83        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2037-09-15      | 6.5000%  | N/A     | $1870000.00        | $2019392.22        | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2029-05-16      | 4.9720%  | N/A     | $2000000.00        | $2047750.00        | Corporate Debt Securities |
| HCA INC. SR GLBL NT 3 | 2034-09-15      | 5.4500%  | N/A     | $2000000.00        | $2018584.44        | Corporate Debt Securities |
| ELEMENT FLEET MGMT CO | 2026-06-26      | 6.2710%  | N/A     | $2000000.00        | $2038196.94        | Corporate Debt Securities |
| QUALCOMM INC SR GLBL  | 2032-05-20      | 4.7500%  | N/A     | $2000000.00        | $2039289.44        | Corporate Debt Securities |
| COOPERATIEVE RABOBANK | 2026-10-05      | 4.5783%  | N/A     | $2000000.00        | $2025996.67        | Corporate Debt Securities |
| MASSMUTUAL GLBL FDG I | 2029-01-22      | 4.3259%  | N/A     | $2000000.00        | $2014727.22        | Corporate Debt Securities |
| COOPERATIEVE RABOBANK | 2026-07-21      | 3.7500%  | N/A     | $2025000.00        | $2034460.13        | Corporate Debt Securities |

### Security 207: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LJE5, C.4 - ISIN: US55607LJE56, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $196359100.00
- **C.18.a - Value (excl. sponsor support):** $196359100.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-09-14
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: 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):** $254943160.50
- **C.18.a - Value (excl. sponsor support):** $254943160.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: 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):** $99393430.00
- **C.18.a - Value (excl. sponsor support):** $99393430.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: 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:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2051-12-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA+; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 211: 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):** $91530580.23
- **C.18.a - Value (excl. sponsor support):** $91530580.23
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: 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):** $149893035.00
- **C.18.a - Value (excl. sponsor support):** $149893035.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 213: 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: 16537MD14, C.4 - ISIN: US16537MD143, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $520000000.00
- **C.18.a - Value (excl. sponsor support):** $520000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **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:** Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 214: 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):** $116909676.00
- **C.18.a - Value (excl. sponsor support):** $116909676.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: 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):** $97414500.00
- **C.18.a - Value (excl. sponsor support):** $97414500.00
- **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:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: 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):** $120018540.00
- **C.18.a - Value (excl. sponsor support):** $120018540.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: 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:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                |
|:---|:---|:---|:---|:---|:---|:---|
| FLAGSHIP CR AUTO TR 2 | 2030-04-15      | 11.4400% | N/A     | $7700000.00        | $6337288.22        | Asset-Backed Securities |
| CATAMARAN CLO 2014-1R | 2030-04-22      | 10.7108% | N/A     | $6200000.00        | $5643621.49        | Asset-Backed Securities |
| SHACKLETON CLO 2014-V | 2031-05-07      | 10.0715% | N/A     | $9900000.00        | $8770392.12        | Asset-Backed Securities |
| VERUS SECURITIZATION  | 2070-01-25      | 7.3493%  | N/A     | $1917000.00        | $1923823.42        | Asset-Backed Securities |
| HUNTINGT BK AT CR LK  | 2032-05-20      | 8.9229%  | N/A     | $2733000.00        | $1051705.83        | Asset-Backed Securities |
| HINNT LLC 2024-A E204 | 2043-03-16      | 8.0000%  | N/A     | $2150000.00        | $892010.20         | Asset-Backed Securities |
| SAXON ASSET SEC TR 20 | 2036-11-25      | 4.2730%  | N/A     | $4944000.00        | $4432405.61        | Asset-Backed Securities |
| MOUNTAIN VIEW CLO I 2 | 2033-04-14      | 11.3885% | N/A     | $4125000.00        | $4285166.57        | Asset-Backed Securities |
| LONG BEACH MTG LN TR  | 2035-11-25      | 4.4980%  | N/A     | $37372000.00       | $26401284.66       | Asset-Backed Securities |
| SANTANDER BK NA 2025- | 2034-01-15      | 7.3430%  | N/A     | $2907327.00        | $2907811.23        | Asset-Backed Securities |
| LONG BEACH MTG LN TR  | 2035-06-25      | 4.9180%  | N/A     | $41500000.00       | $33093331.67       | Asset-Backed Securities |
| FIGRE TRUST 2026-HE2  | 2056-01-25      | 8.1700%  | N/A     | $7500000.00        | $7441375.01        | Asset-Backed Securities |
| STRUCTURED ASSET SECS | 2035-02-25      | 4.8868%  | N/A     | $3078000.00        | $1344971.85        | Asset-Backed Securities |
| CWABS INC 2007-102-M- | 2036-11-25      | 4.0530%  | N/A     | $14590346.00       | $12001593.32       | Asset-Backed Securities |
| BNC MTG LN TR 2007-2  | 2037-05-25      | 4.0830%  | N/A     | $16250000.00       | $14129220.71       | Asset-Backed Securities |
| HUNTINGTON CR LKD NT  | 2033-03-21      | 7.1729%  | N/A     | $2576116.00        | $1662047.26        | Asset-Backed Securities |
| PPM CLO 2019-3R LTDE- | 2034-07-17      | 10.5392% | N/A     | $6500000.00        | $5163879.28        | Asset-Backed Securities |
| ACE SECS HEQ 2006-OP1 | 2036-04-25      | 4.2130%  | N/A     | $32290000.00       | $25895197.09       | Asset-Backed Securities |
| CENTEX HEQ LN TR 2005 | 2035-03-25      | 4.8130%  | N/A     | $4000000.00        | $2435237.35        | Asset-Backed Securities |
| VERUS SECURITIZATION  | 2069-11-25      | 7.3478%  | N/A     | $4500000.00        | $4509374.33        | Asset-Backed Securities |
| SAXON ASSET SEC CO 20 | 2035-08-25      | 4.6630%  | N/A     | $2640000.00        | $521369.37         | Asset-Backed Securities |
| ECAF I LTD 2015-1A-22 | 2040-06-15      | 4.9470%  | N/A     | $5000000.00        | $1116026.11        | Asset-Backed Securities |
| ATLAS SENIOR LOAN FND | 2032-10-25      | 11.4726% | N/A     | $3000000.00        | $3018509.52        | Asset-Backed Securities |
| VERUS SECURITIZATION  | 2069-07-25      | 7.8892%  | N/A     | $3739500.00        | $3782681.31        | Asset-Backed Securities |
| ECAF I LTD 2015-1A-12 | 2040-06-15      | 3.4730%  | N/A     | $2850000.00        | $105253.19         | Asset-Backed Securities |
| VERUS SECURITIZAT TR  | 2069-10-25      | 7.6051%  | N/A     | $1570000.00        | $1577299.85        | Asset-Backed Securities |
| CWABS INC 2007-BC2 1- | 2037-06-25      | 4.1930%  | N/A     | $100039900.00      | $13815527.83       | Asset-Backed Securities |
| OCTAGON INVT PART LTD | 2035-01-22      | 10.9292% | N/A     | $3947253.00        | $3562756.22        | Asset-Backed Securities |
| BAYVIEW FINANCIAL TR  | 2036-12-28      | 4.3275%  | N/A     | $6500000.00        | $4312061.31        | Asset-Backed Securities |
| AIM AVIATION FIN LTD  | 2040-02-15      | 6.2130%  | N/A     | $146604000.00      | $22354961.56       | Asset-Backed Securities |

### Security 218: 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):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? 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 219: 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:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 220: 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):** $111885939.20
- **C.18.a - Value (excl. sponsor support):** $111885939.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: 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):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: VMIG1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 222: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS006B91
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2027-04-30      | 3.7500%  | N/A     | $253357000.00      | $257200999.59      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-07-31      | 4.0000%  | N/A     | $250306200.00      | $252799083.80      | U.S. Treasuries (including strips) |

### Security 223: 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):** $199979540.00
- **C.18.a - Value (excl. sponsor support):** $199979540.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 224: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002S93
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ROYAL BK CDA VR 02032 | 2026-08-03      | 4.1239%  | N/A     | $1000000.00        | $1006872.04        | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2051-11-01      | 2.8870%  | N/A     | $2000000.00        | $1173298.33        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  | N/A     | $1000000.00        | $1019522.22        | Corporate Debt Securities |
| NATWEST MKTS PLC US M | 2028-11-06      | 4.1740%  | N/A     | $1080000.00        | $1089171.30        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2037-11-15      | 6.6500%  | N/A     | $1000000.00        | $1145422.22        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2027-08-07      | 5.9850%  | N/A     | $1175000.00        | $1191047.56        | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2066-02-15      | 5.7500%  | N/A     | $1064000.00        | $1057463.49        | Corporate Debt Securities |
| CANADIAN NATL RY COSR | 2036-07-15      | 6.7120%  | N/A     | $1000000.00        | $1119419.78        | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2026-04-02      | 4.7000%  | N/A     | $1000000.00        | $1023269.44        | Corporate Debt Securities |
| COOPERATIEVE RABOBANK | 2027-03-05      | 4.3606%  | N/A     | $1000000.00        | $1006014.72        | Corporate Debt Securities |
| INTERNATIONAL PAPER C | 2039-11-15      | 7.3000%  | N/A     | $1000000.00        | $1134077.78        | Corporate Debt Securities |
| PAYCHEX INCSR GLBL NT | 2032-04-15      | 5.3500%  | N/A     | $995000.00         | $1022551.00        | Corporate Debt Securities |
| COOPERATIEVE RABOBANK | 2028-01-21      | 4.2667%  | N/A     | $1000000.00        | $1009942.12        | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2040-05-01      | 5.7050%  | N/A     | $1000000.00        | $1022360.83        | Corporate Debt Securities |
| ROYAL BK CDA VR 03272 | 2028-03-27      | 4.4667%  | N/A     | $791000.00         | $793433.22         | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2029-06-01      | 5.6000%  | N/A     | $1000000.00        | $1041236.67        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2028-05-14      | 4.8297%  | N/A     | $1000000.00        | $1011014.71        | Corporate Debt Securities |
| DTE ENERGY COSR GLBL  | 2030-04-01      | 5.2000%  | N/A     | $421000.00         | $439140.89         | Corporate Debt Securities |
| DUKE ENERGY FLA LLC1M | 2037-09-15      | 6.3500%  | N/A     | $1135000.00        | $1226869.42        | Corporate Debt Securities |
| MORGAN STANLEY BK N A | 2028-07-14      | 4.6072%  | N/A     | $1000000.00        | $1010590.16        | Corporate Debt Securities |
| LEIDOS INC SR GLBL NT | 2035-03-15      | 5.5000%  | N/A     | $1000000.00        | $1015904.44        | Corporate Debt Securities |
| STANDARD CHARTERED BK | 2026-10-08      | 4.3186%  | N/A     | $1000000.00        | $1010968.89        | Corporate Debt Securities |
| MORGAN STANLEY SR GLB | 2032-04-01      | 7.2500%  | N/A     | $1000000.00        | $1163280.00        | Corporate Debt Securities |
| STEEL DYNAMICS INC SR | 2027-10-15      | 1.6500%  | N/A     | $1115000.00        | $1077489.54        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  | N/A     | $1300000.00        | $1131268.67        | Corporate Debt Securities |
| SKANDINAVISKA ENSKILD | 2028-06-02      | 4.3750%  | N/A     | $1150000.00        | $1167735.08        | Corporate Debt Securities |
| ELEMENT FLEET MGMT CO | 2028-12-04      | 6.3190%  | N/A     | $1000000.00        | $1060966.75        | Corporate Debt Securities |
| CITIGROUP INCSUB GLBL | 2032-06-15      | 6.6250%  | N/A     | $1000000.00        | $1101726.94        | Corporate Debt Securities |
| WYETHSR GLBL NT 37    | 2037-04-01      | 5.9500%  | N/A     | $1000000.00        | $1084540.00        | Corporate Debt Securities |
| DANSKE BK AS FR 5.019 | 2031-03-04      | 5.0190%  | N/A     | $1175000.00        | $1184898.49        | Corporate Debt Securities |
| ROYAL BK CDA FR 4.522 | 2028-10-18      | 4.5220%  | N/A     | $1000000.00        | $1020564.61        | Corporate Debt Securities |
| JBS NV / JBS USA FOOD | 2027-01-15      | 2.5000%  | N/A     | $1263000.00        | $1243648.03        | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2030-01-29      | 4.4646%  | N/A     | $1000000.00        | $1004911.78        | Corporate Debt Securities |
| ABN AMRO BANK N.V. FR | 2026-04-18      | 4.8000%  | N/A     | $1000000.00        | $1021213.33        | Corporate Debt Securities |
| ACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  | N/A     | $1000000.00        | $1005195.83        | Corporate Debt Securities |
| CENTERPOINT ENERGY HO | 2035-03-01      | 5.0500%  | N/A     | $1200000.00        | $1197406.00        | Corporate Debt Securities |
| MORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  | N/A     | $1000000.00        | $1020985.61        | Corporate Debt Securities |
| GLENCORE FDG LLC SR G | 2030-09-01      | 2.5000%  | N/A     | $1249000.00        | $1135882.23        | Corporate Debt Securities |
| DTE ENERGY COSR GLBL  | 2034-06-01      | 5.8500%  | N/A     | $1000000.00        | $1062810.00        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2033-02-10      | 5.2000%  | N/A     | $1000000.00        | $1012636.67        | Corporate Debt Securities |
| BPCE FR 5.125%011828  | 2028-01-18      | 5.1250%  | N/A     | $1000000.00        | $1021372.36        | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  | N/A     | $1000000.00        | $1003202.22        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2031-03-07      | 4.9000%  | N/A     | $1000000.00        | $1019626.67        | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2028-05-12      | 4.7510%  | N/A     | $1000000.00        | $1020214.14        | Corporate Debt Securities |
| BARCLAYS PLC GLBL NT  | 2028-11-02      | 7.3850%  | N/A     | $1000000.00        | $1071355.69        | Corporate Debt Securities |

### Security 225: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03UR3
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CITADEL SECURITIES GL | 2032-01-27      | 5.1250%  | N/A     | $18558000.00       | $18379276.15       | Corporate Debt Securities |
| ITR CONCESSION CO LLC | 2040-07-15      | 5.2830%  | N/A     | $30000000.00       | $28111890.00       | Corporate Debt Securities |
| HASBRO INC SR NT 6.35 | 2040-03-15      | 6.3500%  | N/A     | $26047000.00       | $27238447.66       | Corporate Debt Securities |
| CAPITAL ONE NATL ASSN | 2028-09-13      | 4.6500%  | N/A     | $29000000.00       | $29142535.00       | Corporate Debt Securities |
| PEACHTREE CORNERS FDG | 2035-05-15      | 6.0120%  | N/A     | $19070000.00       | $19850763.94       | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2041-04-01      | 6.0000%  | N/A     | $28000000.00       | $28736960.00       | Corporate Debt Securities |
| PERNOD RICARD SA GLBL | 2042-01-15      | 5.5000%  | N/A     | $30000000.00       | $29175633.33       | Corporate Debt Securities |
| BPCE FR 7.003%101934  | 2034-10-19      | 7.0030%  | N/A     | $24712000.00       | $27729668.81       | Corporate Debt Securities |
| MORGAN STANLEY FR 4.7 | 2032-03-12      | 4.7080%  | N/A     | $27300000.00       | $27085258.20       | Corporate Debt Securities |
| AMERICAN NATIONAL GRO | 2032-06-13      | 6.1440%  | N/A     | $26128000.00       | $27078066.34       | Corporate Debt Securities |

### Security 226: 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: ZS3SMPX
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 227: 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:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| HOLOGIC INCSR GLBL 14 | 2029-02-15      | 3.2500%  | N/A     | $21000.00          | $21066.00          | Corporate Debt Securities                         |
| GM FINANCIAL REVOLVIN | 2037-03-11      | 4.5200%  | N/A     | $5000.00           | $5049.04           | Asset-Backed Securities                           |
| PG&E CORP1LIEN GLBL N | 2030-07-01      | 5.2500%  | N/A     | $141000.00         | $139754.27         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 4.8750%  | N/A     | $2776000.00        | $2754195.68        | Corporate Debt Securities                         |
| COMISION FEDERAL DE E | 2051-02-09      | 4.6770%  | N/A     | $3109000.00        | $2229730.24        | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2029-11-15      | 6.9500%  | N/A     | $2120000.00        | $2289039.38        | Corporate Debt Securities                         |
| CHARLES RIV LABS INTL | 2028-05-01      | 4.2500%  | N/A     | $200000.00         | $198037.67         | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | 4.8750%  | N/A     | $393000.00         | $391878.64         | Corporate Debt Securities                         |
| METHANEX CORPGLBL NT  | 2027-10-15      | 5.1250%  | N/A     | $410000.00         | $416523.90         | Corporate Debt Securities                         |
| IMPERIAL TOB FIN PLC  | 2035-07-01      | 5.6250%  | N/A     | $6748000.00        | $6868063.79        | Corporate Debt Securities                         |
| CARS-DB4 LLP 2020-1B- | 2050-02-15      | 4.5200%  | N/A     | $1000034.00        | $988795.51         | Private Label Collateralized Mortgage Obligations |
| SOUNDVIEW HM LN 2007- | 2037-01-25      | 4.3180%  | N/A     | $2086537.00        | $1669263.54        | Asset-Backed Securities                           |
| BROADCOM INC SR GLBL  | 2037-05-15      | 4.9260%  | N/A     | $1363000.00        | $1341041.16        | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2030-07-15      | 6.6250%  | N/A     | $59000.00          | $57930.10          | Corporate Debt Securities                         |
| SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  | N/A     | $100000.00         | $96400.03          | Corporate Debt Securities                         |
| COMISION FEDERAL DE E | 2031-02-09      | 3.3480%  | N/A     | $3335000.00        | $2995383.61        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $3117000.00        | $2886996.57        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  | N/A     | $357000.00         | $375694.50         | Other Instrument                                  |
| WHIRLPOOL CORP SR GLB | 2033-03-01      | 5.5000%  | N/A     | $1000000.00        | $895593.33         | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTHGL | 2035-09-01      | 4.8250%  | N/A     | $4236000.00        | $4133111.09        | Corporate Debt Securities                         |
| PK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  | N/A     | $6384000.00        | $4188363.22        | Asset-Backed Securities                           |
| SERVICE EXP ISSUER LL | 2032-02-02      | 2.6700%  | N/A     | $3771000.00        | $622052.02         | Asset-Backed Securities                           |
| TALEN ENERGY SUPPLY L | 2036-02-01      | 6.5000%  | N/A     | $270000.00         | $276432.90         | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  | N/A     | $1006000.00        | $955330.57         | Corporate Debt Securities                         |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | 5.7500%  | N/A     | $21707.00          | $23074.27          | Other Instrument                                  |
| GLOBAL PMTS INCSR GLB | 2033-03-15      | 5.4000%  | N/A     | $40000.00          | $39085.60          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.4 | 2029-11-01      | 6.4070%  | N/A     | $428000.00         | $457504.54         | Corporate Debt Securities                         |
| DANSKE BK AS FR 5.019 | 2031-03-04      | 5.0190%  | N/A     | $1054000.00        | $1062879.16        | Corporate Debt Securities                         |
| E ON INTL FINGLBL 144 | 2038-04-30      | 6.6500%  | N/A     | $69000.00          | $76927.30          | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  | N/A     | $637000.00         | $652026.30         | Corporate Debt Securities                         |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  | N/A     | $3000000.00        | $2357204.41        | Asset-Backed Securities                           |
| MF1 2024-FL14 LLCB203 | 2039-03-21      | 6.3615%  | N/A     | $1658960.00        | $1664767.20        | Private Label Collateralized Mortgage Obligations |
| WAND NEWCO 3 INC SR S | 2032-01-30      | 7.6250%  | N/A     | $214000.00         | $220485.98         | Corporate Debt Securities                         |
| SABRE GLBL INC SR SEC | 2030-03-15      | 10.7500% | N/A     | $2593000.00        | $2165564.12        | Corporate Debt Securities                         |
| CRESCENT ENERGY FINAN | 2032-04-01      | 7.6250%  | N/A     | $45000.00          | $47075.18          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-07-26      | 4.4958%  | N/A     | $7024000.00        | $7135664.04        | Corporate Debt Securities                         |
| DANSKE BK AS FR 4.662 | 2029-03-27      | 4.6620%  | N/A     | $1000000.00        | $1001618.00        | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  | N/A     | $504000.00         | $507370.50         | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2030-03-21      | 4.8359%  | N/A     | $3588000.00        | $3624520.50        | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  | N/A     | $960000.00         | $1011047.20        | Corporate Debt Securities                         |
| WESCO DISTR INCSR GLB | 2033-03-15      | 6.3750%  | N/A     | $124000.00         | $125612.41         | Corporate Debt Securities                         |
| ANTERO MIDSTREAM PART | 2032-02-01      | 6.6250%  | N/A     | $33000.00          | $33917.79          | Corporate Debt Securities                         |
| EUROPEAN INVT BK GLBL | 2029-02-15      | 4.0000%  | N/A     | $1276000.00        | $1287383.34        | Corporate Debt Securities                         |
| CVR ENERGY INC SR 144 | 2034-02-15      | 7.8750%  | N/A     | $211000.00         | $213274.32         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  | N/A     | $307000.00         | $342748.70         | Corporate Debt Securities                         |
| SFO COMMERCIAL MTG TR | 2038-05-17      | 4.9375%  | N/A     | $128000.00         | $127960.89         | Private Label Collateralized Mortgage Obligations |
| HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  | N/A     | $100000.00         | $100812.58         | Corporate Debt Securities                         |
| OPTION ONE MTG LN TR  | 2035-12-25      | 4.4230%  | N/A     | $425000.00         | $179871.61         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  | N/A     | $26121000.00       | $26570641.45       | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2031-03-30      | 1.6000%  | N/A     | $151000.00         | $129133.69         | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.4748%  | N/A     | $3868000.00        | $3904677.23        | Corporate Debt Securities                         |
| EATON CORP OHIOSR GLB | 2027-09-15      | 3.1030%  | N/A     | $1544000.00        | $1522722.31        | Corporate Debt Securities                         |
| FIRST FRANKLIN MTG 20 | 2035-09-25      | 4.6630%  | N/A     | $25040.00          | $538.18            | Asset-Backed Securities                           |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $400000.00         | $396335.72         | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP  | 2032-06-30      | 8.2500%  | N/A     | $216000.00         | $207466.92         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2031-10-24      | 1.9220%  | N/A     | $527000.00         | $469948.06         | Corporate Debt Securities                         |
| PROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  | N/A     | $2495000.00        | $2501175.13        | Asset-Backed Securities                           |
| TENCENT HLDGS LTDFR 3 | 2029-04-11      | 3.9750%  | N/A     | $353000.00         | $358019.95         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2030-04-22      | 9.6250%  | N/A     | $20000.00          | $23592.21          | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $1104000.00        | $1006600.64        | Corporate Debt Securities                         |
| CROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  | N/A     | $2531065.00        | $2518166.41        | Asset-Backed Securities                           |
| ASB BK LTD FR 4.155%1 | 2030-10-29      | 4.1550%  | N/A     | $1457000.00        | $1457543.95        | Corporate Debt Securities                         |
| LONG BEACH MTG LN TR  | 2033-06-25      | 5.0230%  | N/A     | $1950575.00        | $98089.64          | Asset-Backed Securities                           |
| SHELL FIN US INC SR G | 2030-04-06      | 2.7500%  | N/A     | $679000.00         | $647798.63         | Corporate Debt Securities                         |
| CWABS INC 2007-122-M- | 2037-09-25      | 4.7630%  | N/A     | $20460.00          | $18243.67          | Asset-Backed Securities                           |
| KNIFE RIVER CORP SR 1 | 2031-05-01      | 7.7500%  | N/A     | $4000.00           | $4264.05           | Corporate Debt Securities                         |
| MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  | N/A     | $1039000.00        | $1039805.23        | Corporate Debt Securities                         |
| BANCO SANTANDER SA AL | 2099-01-01      | 4.7500%  | N/A     | $600000.00         | $595077.17         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $5083000.00        | $5201908.31        | Other Instrument                                  |
| WESTPAC BKG CORP VR 0 | 2026-04-16      | 4.0913%  | N/A     | $60000.00          | $60503.73          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2081-10-27      | 3.6250%  | N/A     | $1134000.00        | $1095335.64        | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  | N/A     | $195000.00         | $196049.59         | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  | N/A     | $336000.00         | $343122.64         | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  | N/A     | $217000.00         | $231844.55         | Corporate Debt Securities                         |
| SBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  | N/A     | $505000.00         | $502415.10         | Corporate Debt Securities                         |
| COREBRIDGE FINL INCSR | 2034-01-15      | 5.7500%  | N/A     | $23000.00          | $23779.21          | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  | N/A     | $99000.00          | $102748.39         | Corporate Debt Securities                         |
| TALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  | N/A     | $420000.00         | $424404.17         | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2035-10-15      | 5.2500%  | N/A     | $57000.00          | $56501.11          | Corporate Debt Securities                         |
| HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  | N/A     | $720000.00         | $682574.40         | Corporate Debt Securities                         |
| JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  | N/A     | $3000000.00        | $1573418.17        | Asset-Backed Securities                           |
| MYLAN N VSR GLBL NT 2 | 2026-06-15      | 3.9500%  | N/A     | $100000.00         | $100945.06         | Corporate Debt Securities                         |
| HILCORP ENERGY I L P  | 2035-02-15      | 7.2500%  | N/A     | $132000.00         | $132173.43         | Corporate Debt Securities                         |
| US BANCORP FR 3.9%042 | 2028-04-26      | 3.9000%  | N/A     | $21000.00          | $21172.24          | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 5.9315%  | N/A     | $9436500.00        | $5754109.52        | Asset-Backed Securities                           |
| SPSS LLC 2021-AB20750 | 2075-09-15      | 3.0000%  | N/A     | $9123000.00        | $6600338.45        | Asset-Backed Securities                           |
| KOREA HOUSING FINANCE | 2030-01-21      | 4.5711%  | N/A     | $7262000.00        | $7384640.36        | Other Instrument                                  |
| UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  | N/A     | $169000.00         | $172708.24         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  | N/A     | $5018000.00        | $4542025.97        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2030-09-01      | 6.6250%  | N/A     | $429000.00         | $459875.49         | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  | N/A     | $115000.00         | $130065.77         | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2028-03-14      | 4.3048%  | N/A     | $60000.00          | $60411.72          | Corporate Debt Securities                         |
| TRICON RES 2021-SFR1  | 2038-07-19      | 2.7940%  | N/A     | $1703000.00        | $1693336.04        | Asset-Backed Securities                           |
| CHURCHILL DOWNS INCSR | 2028-01-15      | 4.7500%  | N/A     | $286000.00         | $284566.50         | Corporate Debt Securities                         |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 5.9250%  | N/A     | $10976000.00       | $8639199.44        | Asset-Backed Securities                           |
| W. R. GRACE HOLDINGS  | 2031-03-01      | 7.3750%  | N/A     | $164000.00         | $164542.16         | Corporate Debt Securities                         |
| SUNCOKE ENERGY INC SR | 2029-06-30      | 4.8750%  | N/A     | $690000.00         | $628353.68         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2048-04-24      | 4.2810%  | N/A     | $1096000.00        | $904945.19         | Corporate Debt Securities                         |
| FLUTTER TREAS DACSR S | 2031-06-04      | 5.8750%  | N/A     | $829000.00         | $836287.14         | Corporate Debt Securities                         |
| MASTR ASSET BKD SECS  | 2034-09-25      | 4.4930%  | N/A     | $3091897.00        | $46197.04          | Asset-Backed Securities                           |
| MATADOR RES CO SR GLB | 2033-04-15      | 6.2500%  | N/A     | $409000.00         | $419478.35         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2041-03-03      | 5.3340%  | N/A     | $1000000.00        | $967738.67         | Corporate Debt Securities                         |
| METRONET INFRA ISSUER | 2055-08-20      | 7.8300%  | N/A     | $150419.00         | $153078.03         | Asset-Backed Securities                           |
| MISSION LN CR CD MT T | 2029-08-15      | 5.3222%  | N/A     | $30317000.00       | $30403391.20       | Asset-Backed Securities                           |
| BARCLAYS PLC GLBL NT  | 2033-11-02      | 7.4370%  | N/A     | $20168000.00       | $23085118.01       | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2048-01-15      | 3.5000%  | N/A     | $4000.00           | $3021.32           | Corporate Debt Securities                         |
| CNX RES CORP SR 144A  | 2034-03-01      | 5.8750%  | N/A     | $105000.00         | $102141.04         | Corporate Debt Securities                         |
| HUNTINGTON BANCSHARES | 2030-02-04      | 2.5500%  | N/A     | $6000.00           | $5565.59           | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2034-03-01      | 5.7500%  | N/A     | $102000.00         | $90807.71          | Corporate Debt Securities                         |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $5336256.00        | $4250314.39        | Asset-Backed Securities                           |
| DISCOVERY GLOBAL HOLD | 2029-03-15      | 4.0540%  | N/A     | $1801000.00        | $1738958.75        | Corporate Debt Securities                         |
| TRICON RES TR 2022-SF | 2039-04-19      | 5.3440%  | N/A     | $4900000.00        | $4875031.24        | Asset-Backed Securities                           |
| NORINCHUKIN BANK LTD  | 2030-09-09      | 4.6740%  | N/A     | $1661000.00        | $1648320.48        | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2040-04-06      | 3.6250%  | N/A     | $60000.00          | $50785.89          | Corporate Debt Securities                         |
| KEYCORPFR 2.25%040627 | 2027-04-06      | 2.2500%  | N/A     | $2000.00           | $1977.86           | Corporate Debt Securities                         |
| ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  | N/A     | $55000.00          | $54448.96          | Asset-Backed Securities                           |
| AVANT CR CRD MSTR TR  | 2030-04-15      | 5.4222%  | N/A     | $102000.00         | $102607.84         | Asset-Backed Securities                           |
| AMERIGAS PARTNERS L P | 2027-05-20      | 5.7500%  | N/A     | $346000.00         | $354436.73         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  | N/A     | $1886000.00        | $2153265.06        | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $5128000.00        | $5186115.91        | Corporate Debt Securities                         |
| EQUITABLE FINL LIFE G | 2026-11-12      | 1.7000%  | N/A     | $85000.00          | $84203.03          | Corporate Debt Securities                         |
| NEWELL BRANDS INCCR S | 2046-04-01      | 7.5000%  | N/A     | $100000.00         | $82741.00          | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2033-01-21      | 6.5000%  | N/A     | $608000.00         | $600362.84         | Other Instrument                                  |
| BX TR 2026-OPTMC20390 | 2039-03-15      | 5.3500%  | N/A     | $284126.00         | $282679.33         | Private Label Collateralized Mortgage Obligations |
| VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  | N/A     | $74000.00          | $68663.76          | Corporate Debt Securities                         |
| QNITY ELECTRONICS INC | 2032-08-15      | 5.7500%  | N/A     | $125000.00         | $125268.40         | Corporate Debt Securities                         |
| FORVIA SESR GLBL 144A | 2033-09-15      | 6.7500%  | N/A     | $893000.00         | $871175.08         | Corporate Debt Securities                         |
| RELIANCE INDS LTDGLBL | 2052-01-12      | 3.6250%  | N/A     | $5097000.00        | $3629445.57        | Corporate Debt Securities                         |
| W. R. GRACE HOLDINGS  | 2033-08-01      | 7.0000%  | N/A     | $4268000.00        | $4191413.11        | Corporate Debt Securities                         |
| DB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  | N/A     | $2208000.00        | $2019549.11        | Asset-Backed Securities                           |
| HUTCHISON WHAMPOASR G | 2027-08-01      | 7.5000%  | N/A     | $433000.00         | $455706.52         | Corporate Debt Securities                         |
| ANGEL OAK MORTGAGE 20 | 2068-07-25      | 4.9500%  | N/A     | $703170.00         | $566809.18         | Private Label Collateralized Mortgage Obligations |
| MCDONALDS CORP FR 3.5 | 2027-07-01      | 3.5000%  | N/A     | $42000.00          | $41965.14          | Corporate Debt Securities                         |
| SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  | N/A     | $8362000.00        | $8325300.11        | Corporate Debt Securities                         |
| GTE NORTH INCSR GLBL  | 2028-02-15      | 6.7300%  | N/A     | $13000.00          | $13426.26          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2035-02-01      | 6.0510%  | N/A     | $38000.00          | $39466.99          | Corporate Debt Securities                         |
| SNAP INC SR GLBL 144A | 2034-03-15      | 6.8750%  | N/A     | $100000.00         | $93609.56          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 3.8 | 2028-04-01      | 3.8000%  | N/A     | $6000.00           | $6065.22           | Corporate Debt Securities                         |
| MFA TR 2025-NQM4 A-12 | 2070-08-25      | 5.2290%  | N/A     | $8240621.00        | $7714705.58        | Private Label Collateralized Mortgage Obligations |
| GLP CAP LP/GLP FING I | 2033-02-15      | 5.2500%  | N/A     | $145000.00         | $142681.21         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $15536000.00       | $16133467.09       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $1254000.00        | $1292748.08        | Other Instrument                                  |
| KODIAK GAS SVCS LLCSR | 2031-04-01      | 5.8750%  | N/A     | $537000.00         | $536503.35         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  | N/A     | $29000.00          | $29660.69          | Corporate Debt Securities                         |
| VISTA PT SEC TR 2025- | 2055-11-26      | 5.2970%  | N/A     | $4097437.00        | $3791712.56        | Asset-Backed Securities                           |
| WESTPAC BKG CORP COML | 2026-09-17      | 3.9300%  | N/A     | $204000.00         | $204377.74         | Money Market                                      |
| SKANDINAVISKA ENSKILD | 2028-06-02      | 4.3750%  | N/A     | $768000.00         | $779843.95         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2032-03-10      | 4.8607%  | N/A     | $6580000.00        | $6592075.09        | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.6080%  | N/A     | $315000.00         | $318073.14         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2030-01-13      | 5.7100%  | N/A     | $2100000.00        | $2199039.50        | Corporate Debt Securities                         |
| HILCORP ENERGY I L P  | 2031-02-01      | 6.0000%  | N/A     | $1012000.00        | $989179.40         | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET  | 2031-04-30      | 4.1250%  | N/A     | $104000.00         | $97988.54          | Corporate Debt Securities                         |
| FREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% | N/A     | $60000.00          | $67987.20          | Corporate Debt Securities                         |
| MISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  | N/A     | $2555000.00        | $2557254.64        | Asset-Backed Securities                           |
| MILLROSE PPTYS INC SR | 2032-09-15      | 6.2500%  | N/A     | $35000.00          | $34172.52          | Corporate Debt Securities                         |
| PROGRESS RES TR 2022- | 2039-07-19      | 6.0350%  | N/A     | $6826000.00        | $6854513.34        | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  | N/A     | $1516000.00        | $1388927.62        | Other Instrument                                  |
| VERISK ANALYTICS INC  | 2031-03-15      | 4.4500%  | N/A     | $1009000.00        | $993568.75         | Corporate Debt Securities                         |
| UBS AG STAMFORD BRHSR | 2027-05-17      | 4.1595%  | N/A     | $935000.00         | $938340.40         | Corporate Debt Securities                         |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.9200%  | N/A     | $1993828.00        | $784396.80         | Asset-Backed Securities                           |
| MERCEDES-BENZ FIN NOR | 2029-08-15      | 3.1000%  | N/A     | $200000.00         | $191020.22         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2054-10-01      | 7.1250%  | N/A     | $45000.00          | $47138.18          | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2028-09-22      | 4.1247%  | N/A     | $6447000.00        | $6464572.04        | Other Instrument                                  |
| ORGANON & CO SR GLBL  | 2031-04-30      | 5.1250%  | N/A     | $2393000.00        | $1994025.08        | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2032-05-15      | 6.5000%  | N/A     | $23000.00          | $23719.11          | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.3076%  | N/A     | $1600900.00        | $1604716.66        | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  | N/A     | $355000.00         | $313035.84         | Corporate Debt Securities                         |
| DIRECTV FING LLC / DI | 2030-02-01      | 8.8750%  | N/A     | $1477000.00        | $1487843.64        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $3600000.00        | $3252284.50        | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  | N/A     | $416564.00         | $376812.06         | Asset-Backed Securities                           |
| MITSUBISHI UFJ FINANC | 2031-09-12      | 4.5270%  | N/A     | $3000000.00        | $2968947.75        | Corporate Debt Securities                         |
| HANWHA ENERGY USA HLD | 2028-07-02      | 4.3750%  | N/A     | $2270000.00        | $2294416.06        | Corporate Debt Securities                         |
| AT&T INC SR NT 5.55%4 | 2041-08-15      | 5.5500%  | N/A     | $4000.00           | $3873.81           | Corporate Debt Securities                         |
| AMSTED INDS INCSR GLB | 2030-05-15      | 4.6250%  | N/A     | $324000.00         | $316014.12         | Corporate Debt Securities                         |
| ASB BK LTD VR 102925- | 2030-10-29      | 4.5716%  | N/A     | $2115000.00        | $2143956.93        | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  | N/A     | $260000.00         | $259369.07         | Corporate Debt Securities                         |
| PK ALIFT LOAN6 FDG LP | 2042-11-15      | 5.8110%  | N/A     | $1429000.00        | $1293376.85        | Asset-Backed Securities                           |
| MACQUARIE BK LTD SR F | 2026-06-15      | 4.9048%  | N/A     | $486000.00         | $487934.12         | Corporate Debt Securities                         |
| SERVICENOW INC SR GLB | 2030-09-01      | 1.4000%  | N/A     | $5262000.00        | $4551770.32        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $2617000.00        | $2482509.46        | Other Instrument                                  |
| DANSKE BK AS FR 5.705 | 2030-03-01      | 5.7050%  | N/A     | $573000.00         | $590650.79         | Corporate Debt Securities                         |
| GALAXY PIPELINE ASSET | 2040-09-30      | 3.2500%  | N/A     | $2420000.00        | $1861367.20        | Corporate Debt Securities                         |
| BAYLOR SCOTT & WHITE  | 2045-11-15      | 4.1850%  | N/A     | $200000.00         | $168936.00         | Corporate Debt Securities                         |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $17644000.00       | $17869139.89       | Other Instrument                                  |
| M D C HLDGS INCCR SEN | 2031-01-15      | 2.5000%  | N/A     | $27000.00          | $23982.63          | Corporate Debt Securities                         |
| ASIAN INFRASTRUCTURE  | 2029-01-18      | 4.1250%  | N/A     | $6724000.00        | $6823747.74        | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $121000.00         | $120380.13         | Corporate Debt Securities                         |
| QUALCOMM INC SR GLBL  | 2032-05-20      | 4.2500%  | N/A     | $21000.00          | $20916.74          | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $490000.00         | $534231.48         | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2026-08-07      | 4.7210%  | N/A     | $5000000.00        | $5047058.33        | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  | N/A     | $529000.00         | $525986.46         | Corporate Debt Securities                         |
| ASIAN INFRASTRUCTURE  | 2028-01-18      | 4.0000%  | N/A     | $4419000.00        | $4464874.13        | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  | N/A     | $2658000.00        | $2605568.29        | Asset-Backed Securities                           |
| METROPOLITAN LIFE GLO | 2029-03-21      | 3.3000%  | N/A     | $4674000.00        | $4526800.16        | Corporate Debt Securities                         |
| SAFEHOLD OPER PARTNER | 2034-04-01      | 6.1000%  | N/A     | $163000.00         | $175689.55         | Corporate Debt Securities                         |
| M & T BK CORPSR GLBL  | 2028-08-16      | 4.5530%  | N/A     | $15000.00          | $15063.02          | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $45000.00          | $45657.00          | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.0000%  | N/A     | $200000.00         | $202988.00         | Corporate Debt Securities                         |
| IHO VERWALTUNGS GMBH  | 2029-05-15      | 6.3750%  | N/A     | $702440.00         | $717137.39         | Corporate Debt Securities                         |
| EXPORT-IMPORT BK INDI | 2036-01-12      | 5.0000%  | N/A     | $2396000.00        | $2364258.32        | Other Instrument                                  |
| NAVIENT CORPORATIONSR | 2030-07-25      | 9.3750%  | N/A     | $1113000.00        | $1100064.16        | Corporate Debt Securities                         |
| FMC CORP SR GLBL NT3. | 2026-10-01      | 3.2000%  | N/A     | $5690000.00        | $5713272.10        | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  | N/A     | $1164575.00        | $1137258.15        | Private Label Collateralized Mortgage Obligations |
| JGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  | N/A     | $4582000.00        | $2427198.52        | Asset-Backed Securities                           |
| GLP CAP LP/GLP FING I | 2036-03-01      | 5.6250%  | N/A     | $650000.00         | $631773.19         | Corporate Debt Securities                         |
| NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  | N/A     | $10000.00          | $11152.10          | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2021 | 2054-03-17      | 3.2934%  | N/A     | $198467.00         | $150857.05         | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $8850000.00        | $9035201.00        | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $7655000.00        | $7925999.76        | Corporate Debt Securities                         |
| ALLEGIANT TRAVEL COSR | 2027-08-15      | 7.2500%  | N/A     | $55000.00          | $55575.51          | Corporate Debt Securities                         |
| LG CHEM LTDGLBL REGS  | 2026-07-07      | 1.3750%  | N/A     | $500000.00         | $497184.17         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2033-04-15      | 5.7500%  | N/A     | $640000.00         | $650242.49         | Corporate Debt Securities                         |
| MICHAELS COS INC 1LIE | 2033-03-15      | 8.5000%  | N/A     | $440000.00         | $425171.51         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $34000.00          | $33539.75          | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2049-06-01      | 4.1500%  | N/A     | $155000.00         | $123016.27         | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2030-02-15      | 3.3750%  | N/A     | $2049000.00        | $1859308.70        | Corporate Debt Securities                         |
| AVALONBAY CMNTYS INC  | 2028-01-15      | 3.2000%  | N/A     | $2000.00           | $1975.25           | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.969 | 2030-08-02      | 4.9690%  | N/A     | $9848000.00        | $10036822.00       | Corporate Debt Securities                         |
| GLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  | N/A     | $371000.00         | $364748.65         | Corporate Debt Securities                         |
| GRIFOLS S ASR 144A NT | 2028-10-15      | 4.7500%  | N/A     | $346000.00         | $346039.02         | Corporate Debt Securities                         |
| HSBC USA INC NEW      | 2027-02-02      | 0.0000%  | N/A     | $2791.00           | $2693.92           | Money Market                                      |
| NAVIENT CORPORATIONSR | 2032-06-15      | 7.8750%  | N/A     | $224000.00         | $203646.80         | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2027-09-11      | 4.0000%  | N/A     | $500000.00         | $500395.56         | Other Instrument                                  |
| SOFI PERSONAL LN TR 2 | 2031-02-12      | 6.0600%  | N/A     | $1116000.00        | $152364.05         | Asset-Backed Securities                           |
| NEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  | N/A     | $204000.00         | $203602.54         | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  | N/A     | $8355000.00        | $8550339.90        | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  | N/A     | $3863732.00        | $3478459.53        | Asset-Backed Securities                           |
| CAIXABANK S ASNR NPF  | 2029-01-18      | 6.2080%  | N/A     | $1935000.00        | $2010287.84        | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2027-09-10      | 4.5670%  | N/A     | $18000.00          | $18059.11          | Corporate Debt Securities                         |
| WESCO DISTR INCGLBL 1 | 2028-06-15      | 7.2500%  | N/A     | $331000.00         | $339254.22         | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2028-10-15      | 5.2500%  | N/A     | $128000.00         | $129912.43         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2036-05-09      | 5.4640%  | N/A     | $4116000.00        | $4263239.38        | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5650%  | N/A     | $9034000.00        | $9159739.89        | Corporate Debt Securities                         |
| WOODSIDE FIN LTD SR G | 2032-05-19      | 5.7000%  | N/A     | $500000.00         | $527810.00         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $6912000.00        | $6950983.68        | Other Instrument                                  |
| ANZ GROUP HLDGS LTDCO | 2027-03-05      | 0.0000%  | N/A     | $350000.00         | $349942.95         | Money Market                                      |
| ANTERO MIDSTREAM PART | 2034-07-01      | 5.7500%  | N/A     | $212000.00         | $211131.39         | Corporate Debt Securities                         |
| BUNZL FIN PLC DISC CO | 2026-06-22      | 0.0000%  | N/A     | $20818.00          | $20612.42          | Money Market                                      |
| CROSSCOUNTRY INTER HO | 2030-10-01      | 6.5000%  | N/A     | $914000.00         | $889111.78         | Corporate Debt Securities                         |
| IHO VERWALTUNGS GMBH  | 2032-11-15      | 8.0000%  | N/A     | $252017.00         | $265316.50         | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2034-01-08      | 5.0500%  | N/A     | $277000.00         | $280895.47         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $7268000.00        | $6340922.99        | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTH20 | 2031-12-01      | 5.2050%  | N/A     | $70000.00          | $72457.70          | Corporate Debt Securities                         |
| EXPORT-IMPORT BK INDI | 2028-02-01      | 3.8750%  | N/A     | $6000000.00        | $5962910.00        | Other Instrument                                  |
| STANDARD CHARTERED PL | 2029-01-21      | 4.9067%  | N/A     | $7638000.00        | $7753935.61        | Corporate Debt Securities                         |
| INDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  | N/A     | $8061000.00        | $7659175.27        | Other Instrument                                  |
| MURPHY OIL CORPCR SEN | 2042-12-01      | 5.8750%  | N/A     | $125000.00         | $108131.67         | Corporate Debt Securities                         |
| SENSATA TECH BVSR GLB | 2029-04-15      | 4.0000%  | N/A     | $636000.00         | $623969.71         | Corporate Debt Securities                         |
| METLIFE REINS CO CHAR | 2042-12-31      | 4.5224%  | N/A     | $16200000.00       | $3279822.82        | Corporate Debt Securities                         |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.6925%  | N/A     | $6303000.00        | $6316787.83        | Private Label Collateralized Mortgage Obligations |
| EXPORT-IMPORT BK INDI | 2030-01-15      | 3.2500%  | N/A     | $276000.00         | $264077.11         | Other Instrument                                  |
| BATH & BODY WORKS INC | 2037-07-15      | 7.6000%  | N/A     | $50000.00          | $48908.22          | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $3193000.00        | $2881843.92        | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $5460000.00        | $5807281.12        | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2031-02-15      | 3.6250%  | N/A     | $103000.00         | $94767.41          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $5000.00           | $5185.66           | Corporate Debt Securities                         |
| BANCO SANTANDER SA    | 2027-03-25      | 0.0000%  | N/A     | $200000.00         | $192043.20         | Money Market                                      |
| CAPITAL ONE FINL CORP | 2027-11-02      | 1.8780%  | N/A     | $60000.00          | $59457.17          | Corporate Debt Securities                         |
| OLIN CORPSR GLBL 144A | 2033-04-01      | 6.6250%  | N/A     | $85000.00          | $84776.88          | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2032-11-15      | 6.7500%  | N/A     | $435000.00         | $445774.95         | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2029-09-10      | 4.5000%  | N/A     | $4556000.00        | $4556478.38        | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2031-04-01      | 2.6250%  | N/A     | $2363000.00        | $2172624.90        | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2036-01-15      | 5.1060%  | N/A     | $2795000.00        | $2761765.59        | Corporate Debt Securities                         |
| ELMCL COML MTG 2024-G | 2041-09-16      | 6.4230%  | N/A     | $352777.00         | $296974.69         | Private Label Collateralized Mortgage Obligations |
| KINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  | N/A     | $496000.00         | $558427.66         | Corporate Debt Securities                         |
| LEVI STRAUSS & CO NEW | 2031-03-01      | 3.5000%  | N/A     | $2297000.00        | $2108339.73        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2027-08-07      | 5.2224%  | N/A     | $200000.00         | $202144.06         | Corporate Debt Securities                         |
| TABERNA PREF FDG II 2 | 2035-11-05      | 4.3548%  | N/A     | $3369000.00        | $318871.45         | Asset-Backed Securities                           |
| MACQUARIE GROUP LIMIT | 2032-06-23      | 2.6910%  | N/A     | $58000.00          | $52315.74          | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2028-04-28      | 4.4947%  | N/A     | $5000.00           | $5031.29           | Corporate Debt Securities                         |
| LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  | N/A     | $2808000.00        | $2614588.13        | Asset-Backed Securities                           |

### Security 228: 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):** $99958760.00
- **C.18.a - Value (excl. sponsor support):** $99958760.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: 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):** $117244524.00
- **C.18.a - Value (excl. sponsor support):** $117244524.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: 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):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 231: 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: 16537MD63, C.4 - ISIN: US16537MD630, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149907540.00
- **C.18.a - Value (excl. sponsor support):** $149907540.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 232: 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):** $99368550.00
- **C.18.a - Value (excl. sponsor support):** $99368550.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: 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):** $49922410.00
- **C.18.a - Value (excl. sponsor support):** $49922410.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $39465044.00
- **C.18.a - Value (excl. sponsor support):** $39465044.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: 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: 55381BTF5, C.4 - ISIN: US55381BTF57, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $100001850.00
- **C.18.a - Value (excl. sponsor support):** $100001850.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: 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):** $184146983.50
- **C.18.a - Value (excl. sponsor support):** $184146983.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LD29, C.4 - ISIN: US46224LD292, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $299937120.00
- **C.18.a - Value (excl. sponsor support):** $299937120.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 238: 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):** $52004103.84
- **C.18.a - Value (excl. sponsor support):** $52004103.84
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: 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):** $40028336.00
- **C.18.a - Value (excl. sponsor support):** $40028336.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03BG4, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2040-05-15      | 0.0000%  | N/A     | $358.95            | $180.20            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-02-15      | 0.0000%  | N/A     | $56000.00          | $20055.45          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-08-15      | 4.5000%  | N/A     | $10000.00          | $9935.82           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-11-15      | 0.0000%  | N/A     | $45000.00          | $15523.16          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-11-15      | 4.2500%  | N/A     | $84000.00          | $81278.56          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | 3.2500%  | N/A     | $7000.00           | $5847.55           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-04-30      | 2.7500%  | N/A     | $50000.00          | $50022.40          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-05-15      | 0.0000%  | N/A     | $260000.00         | $71804.46          | U.S. Treasuries (including strips) |
| NORDEA BK ABP MED TER | 2099-01-01      | 3.7500%  | N/A     | $2100000.00        | $1943875.50        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2034-05-15      | 0.0000%  | N/A     | $52000.00          | $36672.12          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-08-15      | 4.8750%  | N/A     | $17000.00          | $17021.07          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-11-15      | 4.7500%  | N/A     | $44100.00          | $44293.17          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-11-30      | 4.2500%  | N/A     | $200.00            | $203.44            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-08-15      | 3.8750%  | N/A     | $38900.00          | $35750.65          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-05-15      | 0.0000%  | N/A     | $78000.00          | $41657.77          | U.S. Treasuries (including strips) |
| CHILE REPSR GLBL NT3. | 2034-01-31      | 3.5000%  | N/A     | $4000000.00        | $3613333.33        | Other Instrument                   |
| UDR INCFR 3%081531    | 2031-08-15      | 3.0000%  | N/A     | $8171000.00        | $7477554.47        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2044-08-15      | 4.1250%  | N/A     | $35000.00          | $31882.61          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-02-15      | 0.0000%  | N/A     | $12500.00          | $12101.10          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-02-15      | 2.0000%  | N/A     | $23000.00          | $13440.92          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-11-15      | 4.3750%  | N/A     | $10000.00          | $9892.76           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | 0.0000%  | N/A     | $20000.00          | $7774.12           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | 0.0000%  | N/A     | $124338.43         | $86602.21          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-15      | 0.0000%  | N/A     | $17400.00          | $16039.18          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-08-15      | 0.0000%  | N/A     | $1000.00           | $322.36            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-15      | 3.5000%  | N/A     | $7000.00           | $7029.18           | U.S. Treasuries (including strips) |
| SAUDI ARABIA (KINGDOM | 2056-01-12      | 5.8750%  | N/A     | $340000.00         | $328498.60         | Other Instrument                   |
| UNITED STATES TREASUR | 2034-02-15      | 4.0000%  | N/A     | $1000.00           | $989.55            | U.S. Treasuries (including strips) |
| MORGAN STANLEY FR 4.4 | 2032-01-16      | 4.4930%  | N/A     | $11865000.00       | $11754669.67       | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2049-11-15      | 0.0000%  | N/A     | $91000.00          | $27092.25          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-30      | 4.3750%  | N/A     | $1200.00           | $1232.95           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-08-15      | 2.2500%  | N/A     | $49900.00          | $31146.87          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-05-15      | 0.0000%  | N/A     | $102000.00         | $48153.08          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | 4.6250%  | N/A     | $7800.00           | $7691.86           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-02-15      | 0.0000%  | N/A     | $0.30              | $0.24              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2055-05-15      | 4.7500%  | N/A     | $12000.00          | $11902.05          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | 2.8750%  | N/A     | $49900.00          | $38797.50          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-05-15      | 0.0000%  | N/A     | $102300.00         | $86987.53          | U.S. Treasuries (including strips) |
| UDR INCFR 4.4%012629  | 2029-01-26      | 4.4000%  | N/A     | $5306000.00        | $5323480.32        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2026-05-15      | 1.6250%  | N/A     | $200.00            | $200.68            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-08-15      | 0.0000%  | N/A     | $40000.00          | $19770.48          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-11-15      | 2.7500%  | N/A     | $14000.00          | $10003.27          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-11-15      | 0.0000%  | N/A     | $73598.26          | $71904.40          | U.S. Treasuries (including strips) |
| SUMITOMO MITSUI TR BK | 2028-03-09      | 5.5000%  | N/A     | $5376000.00        | $5507287.89        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2027-02-28      | 4.1250%  | N/A     | $24900.00          | $25061.97          | U.S. Treasuries (including strips) |
| BANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  | N/A     | $4913000.00        | $5042318.35        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2030-01-31      | 4.2500%  | N/A     | $11600.00          | $11813.17          | U.S. Treasuries (including strips) |
| BLUE OWL BSL CLO 2025 | 2039-01-20      | 4.9193%  | N/A     | $22728783.00       | $22907975.68       | Asset-Backed Securities            |
| UNITED STATES TREASUR | 2026-08-15      | 0.0000%  | N/A     | $23586.43          | $23257.40          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-11-15      | 0.0000%  | N/A     | $0.08              | $0.02              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-02-15      | 3.6250%  | N/A     | $3500.00           | $2823.82           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-15      | 0.0000%  | N/A     | $16981.99          | $15338.15          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-11-15      | 0.0000%  | N/A     | $68600.90          | $52084.20          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-11-15      | 0.0000%  | N/A     | $17.03             | $11.13             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | 4.6250%  | N/A     | $42000.00          | $41316.23          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | 0.0000%  | N/A     | $4960.10           | $2236.84           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-03-31      | 3.6250%  | N/A     | $5000.00           | $4942.50           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-08-15      | 6.1250%  | N/A     | $700.00            | $753.76            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | 0.0000%  | N/A     | $19000.00          | $7828.74           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-08-15      | 2.0000%  | N/A     | $49900.00          | $28530.12          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-02-15      | 0.0000%  | N/A     | $45006.43          | $32123.56          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-11-15      | 4.5000%  | N/A     | $52000.00          | $49478.84          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | 0.0000%  | N/A     | $162200.01         | $50047.14          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-05-15      | 0.0000%  | N/A     | $289000.00         | $69773.56          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | 0.0000%  | N/A     | $95.66             | $45.83             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-02-15      | 0.0000%  | N/A     | $388.78            | $291.53            | U.S. Treasuries (including strips) |
| APIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9876%  | N/A     | $24030499.00       | $24262349.34       | Asset-Backed Securities            |
| GOLUB CAPITAL 2025-82 | 2038-10-15      | 5.2255%  | N/A     | $84971210.00       | $87099351.77       | Asset-Backed Securities            |
| UNITED STATES TREASUR | 2040-11-15      | 0.0000%  | N/A     | $5000.00           | $2490.48           | U.S. Treasuries (including strips) |
| APA CORPORATIONSR GLB | 2028-10-15      | 4.3750%  | N/A     | $1287000.00        | $1318214.40        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2038-02-15      | 0.0000%  | N/A     | $65999.90          | $37966.57          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-31      | 3.8750%  | N/A     | $100.00            | $100.34            | U.S. Treasuries (including strips) |
| DANSKE BK AS FR 5.019 | 2031-03-04      | 5.0190%  | N/A     | $6400000.00        | $6453915.20        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2026-08-31      | 1.3750%  | N/A     | $23000.00          | $22797.15          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-08-15      | 0.0000%  | N/A     | $4400.00           | $2358.69           | U.S. Treasuries (including strips) |
| BARCLAYS PLC SR GLBL  | 2029-11-11      | 4.7401%  | N/A     | $3000000.00        | $3021951.52        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2042-11-15      | 4.0000%  | N/A     | $6000.00           | $5509.95           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-12-31      | 4.3750%  | N/A     | $9000.00           | $9240.63           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-15      | 1.1250%  | N/A     | $50000.00          | $43822.62          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-15      | 3.7500%  | N/A     | $26000.00          | $26315.60          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-31      | 4.0000%  | N/A     | $11000.00          | $11091.89          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | 0.0000%  | N/A     | $20000.00          | $8373.52           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-08-15      | 0.0000%  | N/A     | $10654.95          | $8563.39           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-07-31      | 4.0000%  | N/A     | $16000.00          | $15995.51          | U.S. Treasuries (including strips) |
| SUMITOMO MITSUI FIN G | 2028-09-17      | 1.9020%  | N/A     | $3161000.00        | $2970580.31        | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | 4.9940%  | N/A     | $5893000.00        | $6077946.24        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2027-02-15      | 2.2500%  | N/A     | $400.00            | $395.82            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-11-15      | 0.0000%  | N/A     | $40000.00          | $10534.84          | U.S. Treasuries (including strips) |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $5760000.00        | $5025277.44        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2050-08-15      | 0.0000%  | N/A     | $69999.92          | $20038.25          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-11-15      | 0.0000%  | N/A     | $2000.00           | $973.58            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-08-15      | 0.0000%  | N/A     | $9031.60           | $4747.29           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-02-15      | 3.5000%  | N/A     | $1300.00           | $1174.69           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-01-15      | 4.0000%  | N/A     | $14000.00          | $14138.34          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-08-31      | 3.6250%  | N/A     | $4000.00           | $3998.61           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-11-15      | 4.5000%  | N/A     | $100.00            | $103.59            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-06-30      | 4.6250%  | N/A     | $700.00            | $709.57            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-08-15      | 0.0000%  | N/A     | $55000.00          | $18261.32          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-11-15      | 0.0000%  | N/A     | $42774.08          | $29407.69          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-08-15      | 0.0000%  | N/A     | $106000.00         | $33542.43          | U.S. Treasuries (including strips) |
| WELLS FARGO & CO FR 2 | 2031-02-11      | 2.5720%  | N/A     | $6847000.00        | $6344582.36        | Corporate Debt Securities          |
| MORGAN STANLEY FXD/FL | 2029-01-24      | 3.7720%  | N/A     | $5697000.00        | $5655982.23        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2042-08-15      | 2.7500%  | N/A     | $103000.00         | $78904.03          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-11-15      | 4.7500%  | N/A     | $19000.00          | $18816.83          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | 0.0000%  | N/A     | $2300.00           | $624.84            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-05-15      | 0.0000%  | N/A     | $75051.72          | $50332.76          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-10-31      | 4.8750%  | N/A     | $10000.00          | $10449.45          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-15      | 0.0000%  | N/A     | $1000.00           | $796.11            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | 0.0000%  | N/A     | $93000.00          | $42625.16          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-08-15      | 4.3750%  | N/A     | $600.00            | $604.39            | U.S. Treasuries (including strips) |
| UNITED MEXICAN STATES | 2044-03-08      | 4.7500%  | N/A     | $644000.00         | $512002.36         | Other Instrument                   |
| UNITED STATES TREASUR | 2049-08-15      | 0.0000%  | N/A     | $7000.00           | $2108.35           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-15      | 2.3750%  | N/A     | $1000.00           | $965.13            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2056-02-15      | 0.0000%  | N/A     | $3000.00           | $691.37            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-02-15      | 0.0000%  | N/A     | $22000.00          | $11209.26          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-08-15      | 0.0000%  | N/A     | $157999.99         | $39354.16          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-08-15      | 3.7500%  | N/A     | $19900.00          | $19959.66          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | 2.0000%  | N/A     | $100.00            | $69.77             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-02-15      | 0.0000%  | N/A     | $64924.58          | $22077.34          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-04-15      | 4.5000%  | N/A     | $44000.00          | $45240.25          | U.S. Treasuries (including strips) |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | 2.4840%  | N/A     | $8719000.00        | $7477022.05        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2049-02-15      | 0.0000%  | N/A     | $11000.00          | $3456.63           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | 2.3750%  | N/A     | $7000.00           | $5112.32           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-02-15      | 0.0000%  | N/A     | $500.00            | $358.24            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-05-15      | 0.0000%  | N/A     | $19000.00          | $5783.62           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-08-15      | 4.1250%  | N/A     | $40000.00          | $35289.67          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-15      | 0.0000%  | N/A     | $1285.92           | $999.34            | U.S. Treasuries (including strips) |
| INDONESIA REPNT 144A  | 2042-01-17      | 5.2500%  | N/A     | $5000000.00        | $4806908.33        | Other Instrument                   |
| UNITED STATES TREASUR | 2040-05-15      | 0.0000%  | N/A     | $9200.00           | $4718.28           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-08-15      | 1.6250%  | N/A     | $100.00            | $93.14             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | 3.8750%  | N/A     | $33000.00          | $29433.16          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | 3.0000%  | N/A     | $3500.00           | $2697.65           | U.S. Treasuries (including strips) |
| BARCLAYS BANK PLCFR 4 | 2027-06-17      | 4.4000%  | N/A     | $4944000.00        | $5118303.47        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2046-08-15      | 2.2500%  | N/A     | $6800.00           | $4442.15           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-05-15      | 2.3750%  | N/A     | $57000.00          | $36151.32          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-08-15      | 3.0000%  | N/A     | $40000.00          | $29459.34          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-02-15      | 0.0000%  | N/A     | $9500.00           | $7135.51           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-07-31      | 0.3750%  | N/A     | $1000.00           | $955.38            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-11-15      | 1.8750%  | N/A     | $15000.00          | $8347.91           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2037-11-15      | 0.0000%  | N/A     | $20000.00          | $11676.04          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-11-15      | 0.0000%  | N/A     | $30000.00          | $9548.22           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 0.0000%  | N/A     | $10000.00          | $3781.42           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-11-15      | 4.0000%  | N/A     | $33000.00          | $28855.39          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-05-15      | 0.0000%  | N/A     | $26200.00          | $17668.10          | U.S. Treasuries (including strips) |
| INTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  | N/A     | $4436000.00        | $5283763.96        | Corporate Debt Securities          |
| OAKTREE CLO LTD 2025- | 2038-07-15      | 4.9922%  | N/A     | $8901065.00        | $8990079.17        | Asset-Backed Securities            |
| UNITED STATES TREASUR | 2056-02-15      | 2.3750%  | N/A     | $149900.00         | $140025.73         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-08-15      | 0.0000%  | N/A     | $44444.43          | $34145.23          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2056-02-15      | 4.7500%  | N/A     | $200.00            | $196.28            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-12-31      | 1.2500%  | N/A     | $100.00            | $98.45             | U.S. Treasuries (including strips) |
| ISRAEL ST$GLBL BD 5.7 | 2054-03-12      | 5.7500%  | N/A     | $495000.00         | $462154.14         | Other Instrument                   |
| UNITED STATES TREASUR | 2028-08-15      | 2.8750%  | N/A     | $100.00            | $98.15             | U.S. Treasuries (including strips) |
| WELLS FARGO & CO VR 0 | 2029-04-23      | 5.0358%  | N/A     | $4996000.00        | $5094358.78        | Corporate Debt Securities          |
| HSBC HLDGS PLC SR GLB | 2031-11-06      | 4.6190%  | N/A     | $3000000.00        | $3008352.92        | Corporate Debt Securities          |
| ISRAEL ST$GLBL BD3.37 | 2050-01-15      | 3.3750%  | N/A     | $470000.00         | $306550.45         | Other Instrument                   |
| UNITED STATES TREASUR | 2053-02-15      | 0.0000%  | N/A     | $36884.70          | $9392.32           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2037-02-15      | 0.0000%  | N/A     | $300.00            | $186.77            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-08-15      | 0.0000%  | N/A     | $13913.31          | $13198.46          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-05-15      | 0.0000%  | N/A     | $100000.00         | $28903.30          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-11-15      | 4.2500%  | N/A     | $25000.00          | $25343.92          | U.S. Treasuries (including strips) |
| GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9558%  | N/A     | $2969000.00        | $3014124.69        | Corporate Debt Securities          |
| HSBC HLDGS PLC SR GLB | 2028-03-13      | 4.0410%  | N/A     | $2994000.00        | $2985318.90        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2046-02-15      | 2.5000%  | N/A     | $105000.00         | $72623.74          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-08-15      | 3.8750%  | N/A     | $39000.00          | $38395.81          | U.S. Treasuries (including strips) |
| POLAND REP GLBL NT 4. | 2033-10-04      | 4.8750%  | N/A     | $5990000.00        | $6121592.81        | Other Instrument                   |
| UNITED STATES TREASUR | 2029-03-31      | 4.1250%  | N/A     | $200.00            | $201.46            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | 0.0000%  | N/A     | $21000.00          | $9836.99           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2037-05-15      | 0.0000%  | N/A     | $133000.00         | $79985.27          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-11-15      | 0.0000%  | N/A     | $134000.00         | $41887.73          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-02-15      | 0.0000%  | N/A     | $104000.00         | $66983.28          | U.S. Treasuries (including strips) |
| BANK AMERICA CORPSR N | 2028-04-24      | 3.7050%  | N/A     | $6140000.00        | $6188738.81        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2029-08-15      | 0.0000%  | N/A     | $700.00            | $613.87            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-11-15      | 0.0000%  | N/A     | $10000.00          | $9389.36           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-11-30      | 4.3750%  | N/A     | $12800.00          | $13199.15          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | 3.1250%  | N/A     | $50000.00          | $40833.77          | U.S. Treasuries (including strips) |

### Security 241: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RJP4, C.4 - ISIN: US53944RJP47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51187194.72
- **C.18.a - Value (excl. sponsor support):** $51187194.72
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $169389037.00
- **C.18.a - Value (excl. sponsor support):** $169389037.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001KN5
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| MOTOROLA SOLUTIONS IN | 2099-01-01      | 0.0000%  | N/A     | $2118.00           | $903920.04         | Equities   |
| NEWMONT CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $58776.00          | $6060981.12        | Equities   |
| ARROW ELECTRS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $3621.00           | $493506.09         | Equities   |
| OXFORD INDS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $6355.00           | $230813.60         | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $62257.00          | $12611400.49       | Equities   |
| BEST BUY INC COM      | 2099-01-01      | 0.0000%  | N/A     | $69598.00          | $4448008.18        | Equities   |
| EXPEDITORS INTL WASH  | 2099-01-01      | 0.0000%  | N/A     | $9245.00           | $1307982.60        | Equities   |
| AVNET INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $36.00             | $2108.88           | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $45144.00          | $14604084.00       | Equities   |
| CASH                  | 2026-04-01      | 0.0000%  | N/A     | $13262566.88       | $13262566.88       | Cash       |
| CAPRI HOLDINGS LIMITE | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $16.79             | Equities   |
| CRANE COMPANYCOMMON S | 2099-01-01      | 0.0000%  | N/A     | $5124.00           | $824246.64         | Equities   |
| HUNT J B TRANS SVCS I | 2099-01-01      | 0.0000%  | N/A     | $13882.00          | $2842617.14        | Equities   |
| ECOLAB INC COM        | 2099-01-01      | 0.0000%  | N/A     | $3955.00           | $1038147.95        | Equities   |
| WESCO INTL INC COM    | 2099-01-01      | 0.0000%  | N/A     | $2534.00           | $651592.76         | Equities   |
| VULCAN MATLS COCOM    | 2099-01-01      | 0.0000%  | N/A     | $3669.00           | $979402.86         | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $33837.00          | $10888746.60       | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | 0.0000%  | N/A     | $16251.00          | $13282754.85       | Equities   |
| GLOBE LIFE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $34991.00          | $4774521.95        | Equities   |
| FIDELITY NATL INFORMA | 2099-01-01      | 0.0000%  | N/A     | $183786.00         | $8720645.70        | Equities   |
| CUMMINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $21815.00          | $11162735.50       | Equities   |
| CVS HEALTH CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $551.00            | $38647.14          | Equities   |
| TRANE TECHNOLOGIES PL | 2099-01-01      | 0.0000%  | N/A     | $4157.00           | $1679137.01        | Equities   |
| PG&E CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $62901.00          | $1099509.48        | Equities   |
| PENUMBRA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $71.00             | $23302.20          | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | 0.0000%  | N/A     | $117404.00         | $13865412.40       | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $89579.00          | $14795763.43       | Equities   |
| TE CONNECTIVITY PLCOR | 2099-01-01      | 0.0000%  | N/A     | $71473.00          | $14197396.72       | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $48429.00          | $10111490.91       | Equities   |
| TAPESTRY INC COM      | 2099-01-01      | 0.0000%  | N/A     | $7474.00           | $1023340.08        | Equities   |
| QNITY ELECTRONICS INC | 2099-01-01      | 0.0000%  | N/A     | $120876.00         | $12947028.36       | Equities   |
| HUNTSMAN CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $17530.00          | $220352.10         | Equities   |
| SEALED AIR CORP NEWCO | 2099-01-01      | 0.0000%  | N/A     | $221179.00         | $9278459.05        | Equities   |
| KEYCORPCOM            | 2099-01-01      | 0.0000%  | N/A     | $47209.00          | $915854.60         | Equities   |
| WEBSTER FINL CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $114404.00         | $7770319.68        | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $21694.00          | $10830946.44       | Equities   |
| RYMAN HOSPITALITY PPT | 2099-01-01      | 0.0000%  | N/A     | $5704.00           | $520033.68         | Equities   |
| HUNTINGTON BANCSHARES | 2099-01-01      | 0.0000%  | N/A     | $268454.00         | $4032179.08        | Equities   |
| INTERACTIVE BROKERS G | 2099-01-01      | 0.0000%  | N/A     | $856.00            | $54518.64          | Equities   |
| AMERICAN TOWER CORPCO | 2099-01-01      | 0.0000%  | N/A     | $14388.00          | $2451139.68        | Equities   |
| BANK NEW YORK MELLON  | 2099-01-01      | 0.0000%  | N/A     | $4118.00           | $474311.24         | Equities   |
| EBAY INC.COM          | 2099-01-01      | 0.0000%  | N/A     | $167626.00         | $14752764.26       | Equities   |
| ALTRIA GROUP INC COM  | 2099-01-01      | 0.0000%  | N/A     | $33586.00          | $2250933.72        | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $51149.00          | $15007628.09       | Equities   |
| LOCKHEED MARTIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $16748.00          | $10024850.36       | Equities   |
| CONSTELLATION BRANDS  | 2099-01-01      | 0.0000%  | N/A     | $20869.00          | $3151219.00        | Equities   |
| BLACKROCK INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $1065.00           | $994773.90         | Equities   |
| AMETEK INC COM        | 2099-01-01      | 0.0000%  | N/A     | $69173.00          | $14413578.01       | Equities   |
| ROYAL GOLD INC COM    | 2099-01-01      | 0.0000%  | N/A     | $31069.00          | $7418034.44        | Equities   |
| SS&C TECH HLDGSCOM    | 2099-01-01      | 0.0000%  | N/A     | $40.00             | $2666.00           | Equities   |
| TECHNIPFMC PLC COM    | 2099-01-01      | 0.0000%  | N/A     | $17033.00          | $1151260.47        | Equities   |
| FIRST HORIZON CORPORA | 2099-01-01      | 0.0000%  | N/A     | $82225.00          | $1813061.25        | Equities   |
| NASDAQ INC COM        | 2099-01-01      | 0.0000%  | N/A     | $10091.00          | $842800.32         | Equities   |
| WABTEC COM            | 2099-01-01      | 0.0000%  | N/A     | $2576.00           | $611465.12         | Equities   |
| EXPAND ENERGY CORPORA | 2099-01-01      | 0.0000%  | N/A     | $3460.00           | $385617.00         | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $416280.00         | $7892668.80        | Equities   |
| GATES INDL CORP PLCOR | 2099-01-01      | 0.0000%  | N/A     | $13.00             | $273.52            | Equities   |
| AMERICAN INTL GROUP I | 2099-01-01      | 0.0000%  | N/A     | $188549.00         | $13962053.45       | Equities   |
| STRYKER CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $39904.00          | $13012694.40       | Equities   |

### Security 244: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABW6, C.4 - ISIN: US56036ABW62, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $49993939.50
- **C.18.a - Value (excl. sponsor support):** $49993939.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: 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):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 246: 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):** $247589600.00
- **C.18.a - Value (excl. sponsor support):** $247589600.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002SB8
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  | N/A     | $2000000.00        | $1969788.00        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-04-05      | 4.4084%  | N/A     | $1931000.00        | $1955178.85        | Corporate Debt Securities |
| S&P GLOBAL INC SR GLB | 2035-12-04      | 4.8000%  | N/A     | $2000000.00        | $1985160.00        | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK | 2028-09-11      | 4.4151%  | N/A     | $2000000.00        | $2008205.93        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2030-03-15      | 4.7500%  | N/A     | $2000000.00        | $1981742.22        | Corporate Debt Securities |
| AT&T INC SR GLBL NT3. | 2027-02-15      | 3.8000%  | N/A     | $2000000.00        | $2002651.11        | Corporate Debt Securities |
| DANSKE BK AS FR 4.999 | 2032-03-27      | 4.9990%  | N/A     | $1966000.00        | $1967465.54        | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  | N/A     | $1912000.00        | $1986070.88        | Corporate Debt Securities |
| MCDONALDS CORP FR 4.4 | 2031-02-12      | 4.4000%  | N/A     | $2000000.00        | $2000677.78        | Corporate Debt Securities |
| HORMEL FOODS CORPSR G | 2051-06-03      | 3.0500%  | N/A     | $3009000.00        | $1949552.83        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2026-07-01      | 3.2000%  | N/A     | $654000.00         | $657237.30         | Corporate Debt Securities |
| FLEX INTER HOLDCO LLC | 2039-12-30      | 4.3170%  | N/A     | $2300000.00        | $1942010.75        | Corporate Debt Securities |
| VERISK ANALYTICS INC  | 2029-03-15      | 4.1250%  | N/A     | $2000000.00        | $1983586.67        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2034-09-10      | 5.1460%  | N/A     | $2000000.00        | $2004043.67        | Corporate Debt Securities |
| BNP PARIBASSNR NPF RE | 2029-05-09      | 4.7920%  | N/A     | $1950000.00        | $1990602.47        | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2027-09-02      | 1.7500%  | N/A     | $1384000.00        | $1334037.22        | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  | N/A     | $2000000.00        | $1980309.44        | Corporate Debt Securities |

### Security 248: 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: 0VM002MI1
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $374000.00         | $388382.90         | Other Instrument |
| REPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  | N/A     | $83675000.00       | $70699029.65       | Other Instrument |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $587000.00         | $600731.89         | Other Instrument |
| BRAZIL FEDERATIVE REP | 2034-01-20      | 8.2500%  | N/A     | $24235000.00       | $27719770.85       | Other Instrument |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $55755000.00       | $56805114.45       | Other Instrument |
| TRINIDAD & TOBAGO REP | 2031-01-14      | 5.9500%  | N/A     | $200000.00         | $202345.28         | Other Instrument |
| REPUBLIC OF COLOMBIA  | 2031-04-15      | 3.1250%  | N/A     | $6073000.00        | $5250289.00        | Other Instrument |
| BRAZIL FEDERATIVE REP | 2033-02-04      | 5.5000%  | N/A     | $336000.00         | $335170.27         | Other Instrument |

### Security 249: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTE4, C.4 - ISIN: US95001KTE46, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100037680.00
- **C.18.a - Value (excl. sponsor support):** $100037680.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: 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):** $374432501.25
- **C.18.a - Value (excl. sponsor support):** $374432501.25
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: NR; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 251: 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: ZS3S511
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 252: 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):** $91566864.00
- **C.18.a - Value (excl. sponsor support):** $91566864.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 253: 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):** $76068377.00
- **C.18.a - Value (excl. sponsor support):** $76068377.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: 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: ZS3S5MT
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 255: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEF6, C.4 - ISIN: US67983UEF66, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24879845.00
- **C.18.a - Value (excl. sponsor support):** $24879845.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: 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):** $121003985.74
- **C.18.a - Value (excl. sponsor support):** $121003985.74
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: 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):** $48991576.90
- **C.18.a - Value (excl. sponsor support):** $48991576.90
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: 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):** $161058106.51
- **C.18.a - Value (excl. sponsor support):** $161058106.51
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: 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):** $64319118.50
- **C.18.a - Value (excl. sponsor support):** $64319118.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: 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):** $89598627.00
- **C.18.a - Value (excl. sponsor support):** $89598627.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: 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):** $137695930.80
- **C.18.a - Value (excl. sponsor support):** $137695930.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: 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):** $225669407.20
- **C.18.a - Value (excl. sponsor support):** $225669407.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001KL9
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| TELEDYNE TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $603.00            | $352194.21         | Equities   |
| CASH                  | 2026-04-01      | 0.0000%  | N/A     | $8667462.83        | $8667462.83        | Cash       |
| DONNELLEY FINL SOLUTI | 2099-01-01      | 0.0000%  | N/A     | $8300.00           | $385369.00         | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $59687.00          | $17512762.67       | Equities   |
| DARLING INGREDIENTS I | 2099-01-01      | 0.0000%  | N/A     | $279180.00         | $16854096.60       | Equities   |
| BLACKROCK INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $1127.00           | $1052685.62        | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $74444.00          | $14959521.80       | Equities   |
| PENUMBRA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $28815.00          | $9457083.00        | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $5097.00           | $799311.54         | Equities   |
| ANALOG DEVICES INC CO | 2099-01-01      | 0.0000%  | N/A     | $1398.00           | $423733.80         | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $52640.00          | $17029040.00       | Equities   |
| EQUIFAX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $31.00             | $5499.40           | Equities   |
| GLOBE LIFE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $80815.00          | $11027206.75       | Equities   |
| COTERRA ENERGY INC CO | 2099-01-01      | 0.0000%  | N/A     | $24420.00          | $876922.20         | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $104530.00         | $17265220.10       | Equities   |
| VICI PPTYS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $497914.00         | $13498448.54       | Equities   |
| QNITY ELECTRONICS INC | 2099-01-01      | 0.0000%  | N/A     | $110201.00         | $11803629.11       | Equities   |
| TECHNIPFMC PLC COM    | 2099-01-01      | 0.0000%  | N/A     | $13440.00          | $908409.60         | Equities   |
| WALMART INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $41242.00          | $5093387.00        | Equities   |
| KRYSTAL BIOTECH INCCO | 2099-01-01      | 0.0000%  | N/A     | $1534.00           | $378805.96         | Equities   |
| HUNTINGTON BANCSHARES | 2099-01-01      | 0.0000%  | N/A     | $22808.00          | $342576.16         | Equities   |
| VALMONT INDS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $93.00             | $35714.79          | Equities   |
| CAPRI HOLDINGS LIMITE | 2099-01-01      | 0.0000%  | N/A     | $22499.00          | $377758.21         | Equities   |
| COLGATE PALMOLIVE CO  | 2099-01-01      | 0.0000%  | N/A     | $151238.00         | $12965633.74       | Equities   |
| RPC INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $50000.00          | $357500.00         | Equities   |
| NEWMONT CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $1794.00           | $184997.28         | Equities   |
| FIVE BELOW INC COM    | 2099-01-01      | 0.0000%  | N/A     | $159.00            | $34951.38          | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $22906.00          | $11436049.56       | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $75073.00          | $1423384.08        | Equities   |
| BEST BUY INC COM      | 2099-01-01      | 0.0000%  | N/A     | $102241.00         | $6534222.31        | Equities   |
| DANAHER CORP DEL COM  | 2099-01-01      | 0.0000%  | N/A     | $4079.00           | $750087.31         | Equities   |
| SUN CMNTYS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $806.00            | $101717.20         | Equities   |
| AMERICAN TOWER CORPCO | 2099-01-01      | 0.0000%  | N/A     | $43707.00          | $7445924.52        | Equities   |
| COSTCO WHOLESALE CORP | 2099-01-01      | 0.0000%  | N/A     | $10811.00          | $10774026.38       | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $1354.00           | $613057.35         | Equities   |
| ALTRIA GROUP INC COM  | 2099-01-01      | 0.0000%  | N/A     | $12701.00          | $851221.02         | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $54421.00          | $17512677.80       | Equities   |
| EBAY INC.COM          | 2099-01-01      | 0.0000%  | N/A     | $195462.00         | $17202610.62       | Equities   |
| AMETEK INC COM        | 2099-01-01      | 0.0000%  | N/A     | $55789.00          | $11624753.93       | Equities   |
| WELLS FARGO & CO COM  | 2099-01-01      | 0.0000%  | N/A     | $6618.00           | $508262.40         | Equities   |
| ELLINGTON FINANCIAL I | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $47.04             | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $33137.00          | $8172578.31        | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $86453.00          | $17512784.21       | Equities   |
| CENTENE CORP DEL COM  | 2099-01-01      | 0.0000%  | N/A     | $416429.00         | $13242442.20       | Equities   |
| FIDELITY NATL INFORMA | 2099-01-01      | 0.0000%  | N/A     | $98091.00          | $4654417.95        | Equities   |
| STRYKER CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $3835.00           | $1250593.50        | Equities   |
| EDWARDS LIFESCIENCES  | 2099-01-01      | 0.0000%  | N/A     | $1114.00           | $88563.00          | Equities   |
| KEYCORPCOM            | 2099-01-01      | 0.0000%  | N/A     | $52733.00          | $1023020.20        | Equities   |
| APPLIED INDL TECHNOLO | 2099-01-01      | 0.0000%  | N/A     | $310.00            | $79983.10          | Equities   |
| JOHNSON CONTROLS INTE | 2099-01-01      | 0.0000%  | N/A     | $27874.00          | $3528290.92        | Equities   |
| CHUBB LTD SWITZCOM    | 2099-01-01      | 0.0000%  | N/A     | $1909.00           | $621093.15         | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | 0.0000%  | N/A     | $85926.00          | $16844933.04       | Equities   |
| PG&E CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $10029.00          | $175306.92         | Equities   |
| ECOLAB INC COM        | 2099-01-01      | 0.0000%  | N/A     | $2169.00           | $569340.81         | Equities   |
| VISTRA CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $112625.00         | $16616692.50       | Equities   |
| TE CONNECTIVITY PLCOR | 2099-01-01      | 0.0000%  | N/A     | $77114.00          | $15317924.96       | Equities   |
| SCHWAB CHARLES CORPCO | 2099-01-01      | 0.0000%  | N/A     | $123714.00         | $11512824.84       | Equities   |
| RENAISSANCERE HLDGS L | 2099-01-01      | 0.0000%  | N/A     | $3650.00           | $1078903.50        | Equities   |
| OLAPLEX HLDGS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $86153.00          | $174890.59         | Equities   |
| SHERWIN WILLIAMS COCO | 2099-01-01      | 0.0000%  | N/A     | $3558.00           | $1123972.20        | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $16429.00          | $14566444.27       | Equities   |

### Security 264: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042NCC8, C.4 - ISIN: US11042NCC83, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BPU6, C.4 - ISIN: US55381BPU60, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $50010410.00
- **C.18.a - Value (excl. sponsor support):** $50010410.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FJH3, C.4 - ISIN: US46125FJH38, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $147225690.00
- **C.18.a - Value (excl. sponsor support):** $147225690.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: 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):** $187035343.00
- **C.18.a - Value (excl. sponsor support):** $187035343.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: 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):** $137238066.00
- **C.18.a - Value (excl. sponsor support):** $137238066.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: THE NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** THE NORINCHUKIN BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BJB6, C.4 - ISIN: US65603BJB62, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $124999800.00
- **C.18.a - Value (excl. sponsor support):** $124999800.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 270: 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):** $59623254.00
- **C.18.a - Value (excl. sponsor support):** $59623254.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: 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):** $68985951.60
- **C.18.a - Value (excl. sponsor support):** $68985951.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 272: 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):** $125054042.40
- **C.18.a - Value (excl. sponsor support):** $125054042.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001OU9
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| LLOYDS BK PLC DISC CO | 2026-12-01      | 0.0000%  | N/A     | $135852125.00      | $132176645.76      | Money Market |
| PENSKE TRUCK LEASNG/P | 2026-05-22      | 0.0000%  | N/A     | $19499305.00       | $19376342.38       | Money Market |
| AMERICAN CRYSTAL SUGA | 2026-04-27      | 0.0000%  | N/A     | $20000000.00       | $19936680.00       | Money Market |
| NORTHWEST NAT HLDG CO | 2026-05-14      | 0.0000%  | N/A     | $3500000.00        | $3482500.00        | Money Market |
| LA FAYETTE ASSET SECU | 2026-08-18      | 0.0000%  | N/A     | $68094000.00       | $68092025.27       | Money Market |
| BUNZL FIN PLC DISC CO | 2026-06-22      | 0.0000%  | N/A     | $8940966.00        | $8852673.96        | Money Market |
| HSBC USA INC NEW      | 2027-02-11      | 0.0000%  | N/A     | $107983.00         | $104114.94         | Money Market |
| BANCO SANTANDER SA    | 2027-03-25      | 0.0000%  | N/A     | $51218000.00       | $49180343.09       | Money Market |
| HARLEY DAVIDSON FINL  | 2026-05-14      | 0.0000%  | N/A     | $17000000.00       | $16909475.00       | Money Market |

### Security 274: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DQB9, C.4 - ISIN: US78015DQB90, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $24060817.50
- **C.18.a - Value (excl. sponsor support):** $24060817.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2027-03-11
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: 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):** $183847390.40
- **C.18.a - Value (excl. sponsor support):** $183847390.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: 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):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2056-02-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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: 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: 06741HSG9, C.4 - ISIN: US06741HSG91, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $149976135.00
- **C.18.a - Value (excl. sponsor support):** $149976135.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: 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):** $207656127.00
- **C.18.a - Value (excl. sponsor support):** $207656127.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: 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):** $35810627.60
- **C.18.a - Value (excl. sponsor support):** $35810627.60
- **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:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: 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):** $149767755.00
- **C.18.a - Value (excl. sponsor support):** $149767755.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: 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):** $137910479.40
- **C.18.a - Value (excl. sponsor support):** $137910479.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-21
- **C.13 - Final Legal Maturity Date:** 2027-01-21
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: 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):** $49308145.00
- **C.18.a - Value (excl. sponsor support):** $49308145.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **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:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 283: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002T01
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SALUDA GRADE 5.37134  | 2056-04-25      | 5.3785%  | N/A     | $900000.00         | $899456.78         | Private Label Collateralized Mortgage Obligations |
| STDIO COML MTG TR 202 | 2038-07-16      | 5.5352%  | N/A     | $1500000.00        | $1495274.52        | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT 2025-5 | 2033-03-15      | 5.6400%  | N/A     | $5000000.00        | $5027379.07        | Asset-Backed Securities                           |
| COMM MTG TR 2012-LTRT | 2030-10-07      | 0.7849%  | N/A     | $149860000.00      | $39621.01          | Private Label Collateralized Mortgage Obligations |
| SALUDA GR ALT MTG TR  | 2055-10-25      | 7.4286%  | N/A     | $8500000.00        | $8500638.27        | Asset-Backed Securities                           |
| WELLS FARGO MTG SEC 2 | 2050-09-25      | 2.9055%  | N/A     | $358000.00         | $162283.16         | Private Label Collateralized Mortgage Obligations |
| TWIN HOSPITALITY I LL | 2054-10-26      | 9.0000%  | N/A     | $5800000.00        | $5645720.86        | Asset-Backed Securities                           |
| CSAIL COML MTG TR 201 | 2057-06-15      | 4.1196%  | N/A     | $63000.00          | $55535.32          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-451-X2 | 2035-10-20      | 2.5026%  | N/A     | $500000000.00      | $1028101.44        | Private Label Collateralized Mortgage Obligations |
| LUMINENT MTG TR 2006- | 2036-05-25      | 1.0000%  | N/A     | $162097000.00      | $119059.74         | Private Label Collateralized Mortgage Obligations |
| MPOWER ED TR 2025-AA2 | 2042-07-21      | 6.6200%  | N/A     | $18500000.00       | $15949286.68       | Asset-Backed Securities                           |
| PAGAYA AI DEBT GR TR  | 2033-05-16      | 5.0640%  | N/A     | $10650000.00       | $10605536.92       | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2035-04-25      | 4.7680%  | N/A     | $5496000.00        | $1465735.94        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-PC1  | 2050-07-12      | 4.3426%  | N/A     | $342000.00         | $285090.81         | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-AR13 | 2035-01-25      | 3.6237%  | N/A     | $9205000.00        | $1397300.70        | Private Label Collateralized Mortgage Obligations |
| BFLD TRUST 2020-EYPE2 | 2035-10-15      | 7.4875%  | N/A     | $390000.00         | $4226.65           | Private Label Collateralized Mortgage Obligations |
| GSR MTG LN TR 2006-4F | 2036-05-25      | 3.3570%  | N/A     | $61674000.00       | $915982.84         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-612-A- | 2035-12-25      | 4.6330%  | N/A     | $18905000.00       | $904197.34         | Private Label Collateralized Mortgage Obligations |
| GLOBAL MTG SEC 2005-A | 2032-04-25      | 5.2500%  | N/A     | $11011000.00       | $5656.08           | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-08-17      | 4.3229%  | N/A     | $32088.00          | $25062.41          | Private Label Collateralized Mortgage Obligations |
| FORT CRE ISSUER LLC 2 | 2039-02-24      | 5.9216%  | N/A     | $1100000.00        | $733762.60         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA2 X- | 2046-05-20      | 0.2112%  | N/A     | $15670000.00       | $6121.17           | Private Label Collateralized Mortgage Obligations |
| LHOME MORTGAGE TRUST  | 2041-01-25      | 7.6940%  | N/A     | $1400000.00        | $1394107.87        | Private Label Collateralized Mortgage Obligations |
| CFST MORTGAGE TRUST 2 | 2030-10-25      | 9.2750%  | N/A     | $1500000.00        | $1494668.75        | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2038-12-16      | 3.7508%  | N/A     | $491000.00         | $438336.16         | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTXS | 2063-10-25      | 0.0000%  | N/A     | $177078000.00      | $236111.54         | Private Label Collateralized Mortgage Obligations |
| CHNGE MTG TR 2022-2B- | 2067-03-25      | 4.5832%  | N/A     | $282000.00         | $253132.61         | Private Label Collateralized Mortgage Obligations |
| STWD LTD 2022-FL3C203 | 2038-11-18      | 5.8722%  | N/A     | $408500.00         | $408773.65         | Private Label Collateralized Mortgage Obligations |
| UPSTART SECURITIZ TRU | 2036-03-20      | 4.3000%  | N/A     | $4265000.00        | $4256575.68        | Asset-Backed Securities                           |
| OBX TR 2025-NQM18B-22 | 2065-09-25      | 7.1344%  | N/A     | $802000.00         | $656422.81         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-06-25      | 4.2130%  | N/A     | $16886970.00       | $758271.23         | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2037-12-17      | 0.0067%  | N/A     | $40840500.00       | $10885.87          | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MORTGAGE T | 2054-06-25      | 6.2296%  | N/A     | $1713000.00        | $1328096.27        | Private Label Collateralized Mortgage Obligations |
| HARVEST COML CAP LN T | 2056-10-25      | 8.2727%  | N/A     | $475000.00         | $408386.35         | Private Label Collateralized Mortgage Obligations |
| FOUNDATION FIN TRUST  | 2052-08-15      | 5.0700%  | N/A     | $5090000.00        | $5052406.96        | Asset-Backed Securities                           |
| VELOCITY COMMERCIAL C | 2055-09-25      | 9.3500%  | N/A     | $1049000.00        | $1033048.64        | Private Label Collateralized Mortgage Obligations |
| CITICORP MTG SEC REMI | 2038-02-25      | 0.0000%  | N/A     | $2009648.00        | $15846.71          | Private Label Collateralized Mortgage Obligations |
| VELOCITY COM CAP TR 2 | 2030-03-25      | 8.5180%  | N/A     | $500000.00         | $503210.83         | Private Label Collateralized Mortgage Obligations |
| VELOCITY COMM CAP LN  | 2052-02-25      | 5.8334%  | N/A     | $2386510.00        | $1324629.04        | Private Label Collateralized Mortgage Obligations |
| SWITCH ABS ISSUER LLC | 2056-03-27      | 5.6090%  | N/A     | $35000000.00       | $34962719.17       | Asset-Backed Securities                           |
| OBX TR 2023-NMQ6 A-IO | 2063-07-25      | 0.0000%  | N/A     | $168223000.00      | $42871.11          | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-10-19      | 4.2843%  | N/A     | $3112000.00        | $458521.58         | Private Label Collateralized Mortgage Obligations |
| SWITCH ABS ISSUER LLC | 2056-03-27      | 5.9010%  | N/A     | $15000000.00       | $14990752.50       | Asset-Backed Securities                           |
| PIONEER AIR FIN 2019  | 2044-06-15      | 0.0000%  | N/A     | $9243000.00        | $5202006.62        | Asset-Backed Securities                           |
| CWALT INC 2006-J8X203 | 2037-02-25      | 0.1170%  | N/A     | $452785471.00      | $96357.45          | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT GR TR  | 2033-05-16      | 5.2840%  | N/A     | $5994000.00        | $5992957.81        | Asset-Backed Securities                           |
| EFMT 2026-NQM1 B-1207 | 2071-02-25      | 6.5350%  | N/A     | $695000.00         | $690629.72         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT 2026-1 | 2033-09-15      | 5.5070%  | N/A     | $15000000.00       | $15110585.84       | Asset-Backed Securities                           |
| SEQUOIA MTG TR 2024-9 | 2054-10-25      | 6.5017%  | N/A     | $110000.00         | $83237.01          | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C1  | 2049-05-12      | 1.4746%  | N/A     | $17384000.00       | $22022.28          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2035-02-07      | 0.0000%  | N/A     | $96900000.00       | $608.51            | Private Label Collateralized Mortgage Obligations |
| CSFB COML MTG PTC 200 | 2049-01-15      | 0.0000%  | N/A     | $9250000.00        | $132.73            | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT 2026-1 | 2033-09-15      | 5.3700%  | N/A     | $15270000.00       | $15356957.55       | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2037-03-25      | 3.3070%  | N/A     | $44732800.00       | $847558.03         | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2070-01-25      | 0.3500%  | N/A     | $15196841.00       | $53248.24          | Private Label Collateralized Mortgage Obligations |
| MSRES MTG LN TR 2021- | 2051-03-25      | 2.9528%  | N/A     | $1130666.00        | $435885.43         | Private Label Collateralized Mortgage Obligations |
| SOUND POINT CLO LTD 2 | 2034-10-25      | 10.6496% | N/A     | $6000000.00        | $5643052.06        | Asset-Backed Securities                           |
| SEQUOIA MORTGAGE TRUS | 2055-11-25      | 6.4456%  | N/A     | $344000.00         | $297705.81         | Private Label Collateralized Mortgage Obligations |
| TOORAK MTG TR 2024-2  | 2031-10-25      | 8.6470%  | N/A     | $7500000.00        | $7571986.25        | Asset-Backed Securities                           |
| BCP TR 2021-330N B203 | 2038-06-15      | 4.9845%  | N/A     | $150000.00         | $117202.52         | Private Label Collateralized Mortgage Obligations |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 2.9423%  | N/A     | $34170000.00       | $55617.69          | Private Label Collateralized Mortgage Obligations |
| FRESB MORTGAGE TR 202 | 2042-07-25      | 1.8900%  | N/A     | $500000.00         | $440462.42         | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTA- | 2063-10-25      | 0.0000%  | N/A     | $177078000.00      | $83923.48          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-09-17      | 4.2896%  | N/A     | $688000.00         | $618212.52         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2024-CBM  | 2041-12-12      | 7.9262%  | N/A     | $582000.00         | $601734.54         | Private Label Collateralized Mortgage Obligations |
| HRBVW 41161PUM3 DEL T | 2045-08-22      | 7.5909%  | N/A     | $62163000.00       | $548997.33         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2021- | 2066-02-25      | 4.1990%  | N/A     | $110000.00         | $90540.58          | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18A-IO | 2065-09-25      | 0.2100%  | N/A     | $401302000.00      | $996825.73         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP TR | 2054-10-19      | 0.9214%  | N/A     | $1996000.00        | $91304.72          | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-NQM3 B-1207 | 2071-03-25      | 6.8440%  | N/A     | $623000.00         | $623473.06         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE | 2048-10-13      | 3.6132%  | N/A     | $80000.00          | $64891.28          | Private Label Collateralized Mortgage Obligations |
| VELOCITY COM CAP LN T | 2051-10-25      | 6.5400%  | N/A     | $2710000.00        | $1338656.51        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2047-02-25      | 7.5930%  | N/A     | $8875000.00        | $761337.48         | Private Label Collateralized Mortgage Obligations |
| FRESB MORTGAGE TRUST  | 2032-04-25      | 2.1300%  | N/A     | $1361526.00        | $1093290.82        | Private Label Collateralized Mortgage Obligations |
| NYMT LOAN TR SERIES 2 | 2039-05-25      | 6.8110%  | N/A     | $1000000.00        | $1003166.17        | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2005-4F B1 | 2035-05-25      | 5.8821%  | N/A     | $6831000.00        | $674236.03         | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2031-07-08      | 4.1283%  | N/A     | $1250000.00        | $1026162.81        | 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 |
| FRESBMORTGAGE TR 2022 | 2042-05-25      | 1.8200%  | N/A     | $1400000.00        | $1207645.75        | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT TRUST  | 2032-06-15      | 12.0000% | N/A     | $2131119.00        | $1800600.93        | Asset-Backed Securities                           |
| GS MTG SECS TR 2014-G | 2047-09-12      | 4.3181%  | N/A     | $50000.00          | $43929.42          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-12CBA- | 2036-05-25      | 13.4279% | N/A     | $6400000.00        | $589548.78         | Private Label Collateralized Mortgage Obligations |
| NEW RESDTL FDG LN TR  | 2065-11-25      | 6.6003%  | N/A     | $1293000.00        | $1233987.82        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18B-32 | 2065-09-25      | 7.1344%  | N/A     | $402000.00         | $278663.31         | Private Label Collateralized Mortgage Obligations |
| OCTAGON INVT PART LTD | 2035-01-22      | 7.2792%  | N/A     | $5000000.00        | $4829670.39        | Asset-Backed Securities                           |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 0.0000%  | N/A     | $112500000.00      | $112.50            | Private Label Collateralized Mortgage Obligations |
| BWAY MTG TR 2021-145  | 2036-09-15      | 0.7682%  | N/A     | $56442000.00       | $38743.93          | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2033-05-25      | 5.7500%  | N/A     | $8400000.00        | $534923.92         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-11-18      | 3.8520%  | N/A     | $153000.00         | $138555.27         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-04-25      | 0.0800%  | N/A     | $352392000.00      | $62347.11          | Private Label Collateralized Mortgage Obligations |
| FS RIALTO ISSUER LTD  | 2038-05-18      | 6.5870%  | N/A     | $900000.00         | $902524.12         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-171-X- | 2035-07-25      | 0.0000%  | N/A     | $300000.00         | $37.29             | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2033-09-25      | 6.5000%  | N/A     | $43448000.00       | $196312.08         | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE 5.82134  | 2056-04-25      | 5.8285%  | N/A     | $1083000.00        | $1082397.23        | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-10-25      | 6.5000%  | N/A     | $30000000.00       | $841234.89         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI TECHNOLOGY  | 2040-10-26      | 3.6000%  | N/A     | $5774000.00        | $4651857.74        | Asset-Backed Securities                           |
| BMO SBA COOF TR SER 2 | 2050-04-25      | 1.8813%  | N/A     | $233000000.00      | $11351043.01       | Asset-Backed Securities                           |
| GSR MTG LN TR 2006-4F | 2036-05-25      | 4.1430%  | N/A     | $13200000.00       | $215497.04         | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2003-1D- | 2033-02-25      | 6.6770%  | N/A     | $8696993.00        | $561974.60         | Private Label Collateralized Mortgage Obligations |
| CSMC SERIES 2010-20R  | 2037-03-27      | 3.4924%  | N/A     | $100804050.00      | $96596.05          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-10-25      | 3.4688%  | N/A     | $4800000.00        | $581097.76         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC ALT 4CB 200 | 2033-04-25      | 6.0064%  | N/A     | $8659000.00        | $430554.62         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2012-LTRT | 2030-10-07      | 3.3996%  | N/A     | $125000.00         | $66678.20          | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DB TR 2025- | 2032-10-15      | 5.3290%  | N/A     | $5000000.00        | $5012925.64        | Asset-Backed Securities                           |
| MOO SEC TR 2025-RM1M- | 2065-12-25      | 4.5000%  | N/A     | $5200000.00        | $4310529.60        | Asset-Backed Securities                           |
| SEQUOIA MORTGAGE TRUS | 2055-12-25      | 5.9746%  | N/A     | $360000.00         | $282257.89         | Private Label Collateralized Mortgage Obligations |
| COMMMORTGAGE TR 2025- | 2041-08-12      | 5.8404%  | N/A     | $962500.00         | $961057.20         | Private Label Collateralized Mortgage Obligations |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 0.0000%  | N/A     | $68340000.00       | $68.34             | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE 6.12134  | 2056-04-25      | 6.1285%  | N/A     | $1000000.00        | $997651.43         | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR12 F205 | 2057-12-17      | 4.8020%  | N/A     | $1100000.00        | $921864.53         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT 2025-5 | 2033-03-15      | 5.1080%  | N/A     | $7000000.00        | $7027485.02        | Asset-Backed Securities                           |
| FLEXENTIAL ISSUER LLC | 2060-10-25      | 6.4600%  | N/A     | $5500000.00        | $5452302.16        | Asset-Backed Securities                           |
| SOTHEBY'S ARTFI MASTE | 2033-06-21      | 4.9213%  | N/A     | $14500000.00       | $14620804.65       | Asset-Backed Securities                           |
| HOME EQUITY ASSET TR  | 2034-12-25      | 5.4430%  | N/A     | $709000.00         | $215618.50         | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2037-02-25      | 0.3000%  | N/A     | $186285000.00      | $169915.18         | Private Label Collateralized Mortgage Obligations |
| APEX CREDIT CLO LTD 2 | 2035-04-20      | 10.9776% | N/A     | $5000000.00        | $4485476.96        | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2048-06-17      | 4.0909%  | N/A     | $259000.00         | $20911.36          | Private Label Collateralized Mortgage Obligations |
| PAGA AI DEBT TR 2025- | 2033-01-18      | 5.6880%  | N/A     | $5000000.00        | $5032396.14        | Asset-Backed Securities                           |

### Security 284: 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):** $246818450.00
- **C.18.a - Value (excl. sponsor support):** $246818450.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: 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):** $49033430.00
- **C.18.a - Value (excl. sponsor support):** $49033430.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: 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):** $59806182.00
- **C.18.a - Value (excl. sponsor support):** $59806182.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 287: 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):** $131012746.30
- **C.18.a - Value (excl. sponsor support):** $131012746.30
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 288: 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):** $190529127.70
- **C.18.a - Value (excl. sponsor support):** $190529127.70
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: 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):** $59539853.04
- **C.18.a - Value (excl. sponsor support):** $59539853.04
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: 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):** $15000757.50
- **C.18.a - Value (excl. sponsor support):** $15000757.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 291: 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):** $294168030.00
- **C.18.a - Value (excl. sponsor support):** $294168030.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: 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):** $113865732.00
- **C.18.a - Value (excl. sponsor support):** $113865732.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 293: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS006BF7
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.5000%  | N/A     | $1000.00           | $748.27            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 5.5000%  | N/A     | $2413287.00        | $1896149.64        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-08-01      | 2.5000%  | N/A     | $25005856.00       | $12516716.19       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.5000%  | N/A     | $13362592.00       | $11253511.91       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-09-01      | 4.0000%  | N/A     | $1018.00           | $200.37            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-05-01      | 3.0000%  | N/A     | $1083.00           | $148.58            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-11-01      | 5.5000%  | N/A     | $7526005.00        | $5309068.12        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 5.5000%  | N/A     | $10623277.00       | $8895729.45        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 6.0000%  | N/A     | $14789400.00       | $10808827.57       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-07-01      | 3.5000%  | N/A     | $100977919.00      | $9495263.65        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-09-01      | 3.0000%  | N/A     | $71239462.00       | $10338903.14       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 7.0000%  | N/A     | $1048150.00        | $498548.04         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.5000%  | N/A     | $18614720.00       | $12228090.82       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-25      | 6.5000%  | N/A     | $16609290.00       | $12257953.09       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2032-04-01      | 7.0000%  | N/A     | $2487.00           | $3.81              | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 5.5000%  | N/A     | $13576560.00       | $10842306.05       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-12-01      | 4.5000%  | N/A     | $1000.00           | $44.99             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $993.70            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 5.0000%  | N/A     | $1000.00           | $909.19            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 6.5000%  | N/A     | $1000.00           | $792.82            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2034-01-01      | 5.5000%  | N/A     | $1870.00           | $6.10              | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 5.5000%  | N/A     | $13228718.00       | $12210400.59       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-10-01      | 3.0000%  | N/A     | $1000.00           | $219.47            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-04-01      | 3.0000%  | N/A     | $49766656.00       | $10193202.46       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 4.5000%  | N/A     | $1000.00           | $742.05            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-03-01      | 6.5000%  | N/A     | $1000.00           | $745.81            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 5.5000%  | N/A     | $11411769.00       | $10002065.56       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2030-10-01      | 8.0000%  | N/A     | $2169.00           | $0.84              | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 5.0000%  | N/A     | $494294.00         | $378546.60         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-03-01      | 3.5000%  | N/A     | $150306816.00      | $12087275.01       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-06-01      | 3.5000%  | N/A     | $108751744.00      | $11336089.72       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2042-04-01      | 3.5000%  | N/A     | $1000.00           | $147.36            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-04-01      | 3.0000%  | N/A     | $106865.00         | $79088.51          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | 6.0000%  | N/A     | $5965056.00        | $5791784.76        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-12-01      | 4.0000%  | N/A     | $3487.00           | $251.09            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.5000%  | N/A     | $1000.00           | $689.22            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.5000%  | N/A     | $1024.00           | $996.42            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $1024.00           | $910.22            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-05-01      | 3.5000%  | N/A     | $52829952.00       | $9032280.75        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2028-04-01      | 2.0000%  | N/A     | $1000.00           | $36.70             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.5000%  | N/A     | $14697000.00       | $11608880.95       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 5.5000%  | N/A     | $11831872.00       | $9434876.88        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-05-01      | 3.0000%  | N/A     | $95288725.00       | $12458636.94       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 5.5000%  | N/A     | $18455517.00       | $14183403.17       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.5000%  | N/A     | $82258400.00       | $9343877.53        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 5.5000%  | N/A     | $1514752.00        | $962949.54         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.0000%  | N/A     | $1001.00           | $983.78            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-09-01      | 3.5000%  | N/A     | $50092000.00       | $10992758.32       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.0000%  | N/A     | $1000.00           | $753.10            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-01-01      | 3.5000%  | N/A     | $105469283.00      | $9698734.17        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-03-01      | 3.5000%  | N/A     | $1024.00           | $71.55             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-07-01      | 4.0000%  | N/A     | $1000.00           | $59.62             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 6.0000%  | N/A     | $1000.00           | $656.35            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-04-01      | 4.5000%  | N/A     | $1000.00           | $81.57             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2034-09-01      | 5.5000%  | N/A     | $56795.00          | $76.59             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.5000%  | N/A     | $3242350.00        | $3249820.28        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 5.5000%  | N/A     | $1000.00           | $695.47            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-08-01      | 3.5000%  | N/A     | $59108869.00       | $12674414.39       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.5000%  | N/A     | $15995775.00       | $14562596.18       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-02-01      | 3.5000%  | N/A     | $56797728.00       | $12439549.79       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-03-01      | 3.5000%  | N/A     | $183810682.00      | $12597018.88       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 6.0000%  | N/A     | $12070645.00       | $9198356.75        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.0000%  | N/A     | $2380393.00        | $2342293.70        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2029-03-01      | 3.5000%  | N/A     | $1633980.00        | $74299.76          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-11-01      | 3.5000%  | N/A     | $6351087.00        | $956610.44         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 5.5000%  | N/A     | $225375555.00      | $185753944.79      | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $3339.00           | $3211.06           | Agency Mortgage-Backed Securities |

### Security 294: 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):** $23991098.40
- **C.18.a - Value (excl. sponsor support):** $23991098.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $30968082.40
- **C.18.a - Value (excl. sponsor support):** $30968082.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 296: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05LG7
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| KRAFT HEINZ FOODS CO  | 2035-07-15      | 5.0000%  | N/A     | $2000.00           | $1954.27           | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2048-09-21      | 4.2500%  | N/A     | $5718000.00        | $4575432.42        | Corporate Debt Securities |
| COMCAST CORP NEW SR N | 2033-03-15      | 7.0500%  | N/A     | $5239000.00        | $5881947.54        | Corporate Debt Securities |
| BROOKFIELD FIN INC SR | 2036-01-15      | 5.3300%  | N/A     | $4308000.00        | $4244165.01        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2034-06-15      | 5.0000%  | N/A     | $846000.00         | $865840.58         | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2047-01-23      | 5.4330%  | N/A     | $1000.00           | $952.95            | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2035-07-23      | 5.4010%  | N/A     | $4870000.00        | $4956208.20        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2031-11-04      | 4.7643%  | N/A     | $3690000.00        | $3719946.75        | Corporate Debt Securities |
| S&P GLOBAL INC SR GLB | 2029-03-01      | 2.9500%  | N/A     | $6877000.00        | $6619238.58        | Corporate Debt Securities |
| RAYMOND JAMES FINL IN | 2030-04-01      | 4.6500%  | N/A     | $4790000.00        | $4931544.50        | Corporate Debt Securities |
| AMERIPRISE FINL INCSR | 2035-04-15      | 5.2000%  | N/A     | $4422000.00        | $4500480.67        | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  | N/A     | $4401000.00        | $3849412.89        | Corporate Debt Securities |
| CHOICE HOTELS INTL IN | 2029-12-01      | 3.7000%  | N/A     | $57000.00          | $55302.16          | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2029-01-26      | 4.2858%  | N/A     | $3000000.00        | $3019840.77        | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2031-05-20      | 2.3750%  | N/A     | $39000.00          | $35556.39          | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2063-11-01      | 2.9870%  | N/A     | $5696000.00        | $3073025.23        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2033-04-15      | 3.4190%  | N/A     | $9190000.00        | $8513206.02        | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  | N/A     | $5336000.00        | $4694547.58        | Corporate Debt Securities |
| IBM INTL CAP PTE LTD  | 2054-02-05      | 5.3000%  | N/A     | $4925000.00        | $4403809.14        | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2032-02-14      | 2.8000%  | N/A     | $2682000.00        | $2438113.82        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2065-09-26      | 6.1000%  | N/A     | $42000.00          | $34585.20          | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2029-06-13      | 4.7095%  | N/A     | $3240000.00        | $3260516.68        | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2046-05-10      | 4.0000%  | N/A     | $1000.00           | $801.87            | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 1 | 2031-06-24      | 5.4000%  | N/A     | $2845000.00        | $2930122.40        | Corporate Debt Securities |
| COMCAST CORP NEW SR N | 2038-05-15      | 6.4000%  | N/A     | $1891000.00        | $2036035.50        | Corporate Debt Securities |
| OHIO EDISON CO SR 144 | 2029-12-15      | 4.9500%  | N/A     | $3408000.00        | $3485753.52        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $1000.00           | $907.26            | Corporate Debt Securities |
| EATON CORP OHIOSR GLB | 2056-03-06      | 5.4500%  | N/A     | $4000000.00        | $3879178.89        | Corporate Debt Securities |
| AFLAC INCSR GLBL NT 4 | 2049-01-15      | 4.7500%  | N/A     | $2565000.00        | $2208433.65        | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2030-05-01      | 5.1500%  | N/A     | $87000.00          | $90034.42          | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2034-01-24      | 5.0680%  | N/A     | $2250000.00        | $2264382.25        | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2030-01-15      | 3.4000%  | N/A     | $2220000.00        | $2140607.87        | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NO | 2029-01-12      | 4.1500%  | N/A     | $3468000.00        | $3447875.00        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2031-11-06      | 4.6190%  | N/A     | $4291000.00        | $4302947.46        | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2026-04-03      | 1.1620%  | N/A     | $6003000.00        | $6035869.09        | Corporate Debt Securities |
| BAE SYSTEMS PLCSR 144 | 2029-03-26      | 5.1250%  | N/A     | $5666000.00        | $5772701.01        | Corporate Debt Securities |
| ARCH CAP GROUP LTD SR | 2050-06-30      | 3.6350%  | N/A     | $2591000.00        | $1862896.61        | Corporate Debt Securities |
| FIRSTENERGY PA ELEC C | 2031-03-15      | 4.5500%  | N/A     | $5000000.00        | $4974733.33        | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  | N/A     | $3275000.00        | $2964355.33        | Corporate Debt Securities |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $131000.00         | $129554.92         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2032-11-15      | 4.3000%  | N/A     | $4340000.00        | $4279780.09        | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2035-07-16      | 5.5020%  | N/A     | $2675000.00        | $2734498.69        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2047-02-10      | 5.6680%  | N/A     | $5691000.00        | $5552934.44        | Corporate Debt Securities |
| SOUTH BOW USA INFRAST | 2034-10-01      | 5.5840%  | N/A     | $236000.00         | $240170.12         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2055-09-26      | 5.9500%  | N/A     | $1000.00           | $836.35            | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2029-11-01      | 4.6250%  | N/A     | $64000.00          | $65662.13          | Corporate Debt Securities |
| AMPHENOL CORPSR GLBL  | 2033-02-15      | 4.4000%  | N/A     | $44000.00          | $43029.02          | Corporate Debt Securities |
| EATON CORP OHIOSR GLB | 2029-03-06      | 3.9500%  | N/A     | $2245000.00        | $2225587.61        | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  | N/A     | $99000.00          | $82871.58          | Corporate Debt Securities |
| SALESFORCE INC SR GLB | 2031-09-15      | 4.9000%  | N/A     | $2366000.00        | $2359256.90        | Corporate Debt Securities |
| TRANE TECHNOLOGIES FI | 2029-03-21      | 3.8000%  | N/A     | $3248000.00        | $3203228.12        | Corporate Debt Securities |
| HEALTHCARE TRUST OF A | 2031-03-15      | 2.0000%  | N/A     | $27567000.00       | $23818133.04       | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2034-06-01      | 5.1500%  | N/A     | $1360000.00        | $1376628.27        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  | N/A     | $2947000.00        | $3222647.65        | Corporate Debt Securities |
| EATON CORP OHIOSR GLB | 2033-03-06      | 4.5000%  | N/A     | $5418000.00        | $5344613.19        | Corporate Debt Securities |
| WYNNTON FDG TR SR 144 | 2035-08-15      | 5.2510%  | N/A     | $1902000.00        | $1877121.10        | Corporate Debt Securities |

### Security 297: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002SQ5
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BRINKS COSR GLBL 144A | 2027-10-15      | 4.6250%  | N/A     | $500000.00         | $504233.19         | Corporate Debt Securities                         |
| NYMT LOAN TR 2024-BPL | 2039-09-25      | 8.0180%  | N/A     | $2250000.00        | $2249402.25        | Private Label Collateralized Mortgage Obligations |
| FHLMC REMIC SERIES K- | 2028-06-25      | 4.8190%  | N/A     | $10000000.00       | $10146878.34       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18B-12 | 2065-09-25      | 6.7460%  | N/A     | $11147000.00       | $10183293.54       | Private Label Collateralized Mortgage Obligations |
| ALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  | N/A     | $59000.00          | $55164.41          | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  | N/A     | $291000.00         | $279786.80         | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2029-11-15      | 4.6250%  | N/A     | $10000.00          | $9796.42           | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT5. | 2033-09-15      | 5.5000%  | N/A     | $25000.00          | $25215.00          | Corporate Debt Securities                         |
| BAMLL COMMMORT 2025-1 | 2040-12-17      | 7.7730%  | N/A     | $4000000.00        | $4038562.67        | Private Label Collateralized Mortgage Obligations |
| WAND NEWCO 3 INC SR S | 2032-01-30      | 7.6250%  | N/A     | $179000.00         | $184425.19         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2028-08-25      | 4.7400%  | N/A     | $5210000.00        | $5283549.57        | Private Label Collateralized Mortgage Obligations |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  | N/A     | $50000.00          | $47901.94          | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  | N/A     | $79000.00          | $80532.34          | Corporate Debt Securities                         |
| EFMT 2024-RM1A-220540 | 2054-03-25      | 4.5000%  | N/A     | $3950000.00        | $3070870.04        | Private Label Collateralized Mortgage Obligations |
| CYPRIUM CORP / CYPRIU | 2034-04-15      | 6.3750%  | N/A     | $50000.00          | $48265.60          | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2031-03-01      | 7.8750%  | N/A     | $192000.00         | $195888.48         | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2030-06-15      | 6.0000%  | N/A     | $290000.00         | $295613.43         | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2030-02-15      | 6.7500%  | N/A     | $25000.00          | $25553.88          | Corporate Debt Securities                         |
| TEREX CORP NEW SR GLB | 2029-05-15      | 5.0000%  | N/A     | $11000.00          | $11004.72          | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2033-04-15      | 5.7500%  | N/A     | $32000.00          | $32512.12          | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  | N/A     | $500000.00         | $495353.33         | Corporate Debt Securities                         |
| LIFE TIME FITNESSSR S | 2031-11-15      | 6.0000%  | N/A     | $23000.00          | $23555.60          | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 3 | 2031-09-15      | 3.1250%  | N/A     | $100000.00         | $89781.89          | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2028-05-15      | 6.7500%  | N/A     | $307000.00         | $317508.61         | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  | N/A     | $300000.00         | $299868.50         | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2031-01-15      | 6.5000%  | N/A     | $33000.00          | $34151.52          | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2036-02-25      | 1.2000%  | N/A     | $606889000.00      | $2245278.51        | Private Label Collateralized Mortgage Obligations |
| ACUSHNET CO DELSR GLB | 2033-12-01      | 5.6250%  | N/A     | $5000.00           | $5024.52           | Corporate Debt Securities                         |
| CROWN AMERS LLCSR GLB | 2030-04-01      | 5.2500%  | N/A     | $90000.00          | $92008.80          | Corporate Debt Securities                         |
| PHINIA INC SR SEC GLB | 2029-04-15      | 6.7500%  | N/A     | $127000.00         | $132766.44         | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2029-06-15      | 6.6250%  | N/A     | $65000.00          | $66762.60          | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2033-08-01      | 7.3750%  | N/A     | $83000.00          | $84338.93          | Corporate Debt Securities                         |
| WINNEBAGO INDS INC 1L | 2028-07-15      | 6.2500%  | N/A     | $29000.00          | $29266.64          | Corporate Debt Securities                         |
| AMERICAN AXLE & MFG I | 2029-10-01      | 5.0000%  | N/A     | $4000.00           | $3896.00           | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.5852%  | N/A     | $22430000.00       | $22575369.01       | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE 5.22134  | 2056-04-25      | 5.2286%  | N/A     | $1835000.00        | $1752680.09        | Private Label Collateralized Mortgage Obligations |
| COTY INC 1LIEN GLBL 2 | 2029-01-15      | 4.7500%  | N/A     | $57000.00          | $55644.98          | Corporate Debt Securities                         |
| PACIFICORP JR SB NT7. | 2056-08-15      | 7.1250%  | N/A     | $250000.00         | $239003.33         | Corporate Debt Securities                         |
| EDGEWELL PERSONAL CAR | 2028-06-01      | 5.5000%  | N/A     | $41000.00          | $41388.82          | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  | N/A     | $17000.00          | $17532.14          | Corporate Debt Securities                         |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | 7.1553%  | N/A     | $6014770.00        | $4538353.08        | Private Label Collateralized Mortgage Obligations |
| HARVEST COML CAP LN T | 2057-06-25      | 9.0436%  | N/A     | $5062000.00        | $5143591.58        | Private Label Collateralized Mortgage Obligations |
| FREEDOM MTG HLDGS LLC | 2032-04-01      | 8.3750%  | N/A     | $92000.00          | $93997.78          | Corporate Debt Securities                         |
| THOR INDS INCSR GLBL  | 2029-10-15      | 4.0000%  | N/A     | $32000.00          | $30507.66          | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  | N/A     | $13000.00          | $13207.85          | Corporate Debt Securities                         |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  | N/A     | $400000.00         | $391270.67         | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $520000.00         | $531891.24         | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  | N/A     | $19000.00          | $19402.77          | Corporate Debt Securities                         |
| NESCO HOLDINGS II INC | 2029-04-15      | 5.5000%  | N/A     | $99000.00          | $98834.78          | Corporate Debt Securities                         |
| POST HLDGS INC SR 144 | 2033-03-01      | 6.3750%  | N/A     | $36000.00          | $35368.29          | Corporate Debt Securities                         |
| SDAL TR2025-DALC20420 | 2042-04-15      | 7.6117%  | N/A     | $16618096.00       | $16723404.44       | Private Label Collateralized Mortgage Obligations |
| BALDWIN INS GROUP HLD | 2031-05-15      | 7.1250%  | N/A     | $500000.00         | $509198.33         | Corporate Debt Securities                         |
| J.P. MORGAN MTG TR 20 | 2053-11-25      | 6.2558%  | N/A     | $2269000.00        | $2050876.66        | Private Label Collateralized Mortgage Obligations |
| GENESEE & WYO INCSR S | 2032-04-15      | 6.2500%  | N/A     | $2000.00           | $2069.88           | Corporate Debt Securities                         |
| FRESB MORTGAGE TRUST  | 2032-04-25      | 2.1300%  | N/A     | $638474.00         | $512687.79         | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | 7.1553%  | N/A     | $11600000.00       | $10909542.10       | Private Label Collateralized Mortgage Obligations |
| GS MRTG-BCK SEC 2022- | 2062-05-25      | 4.0681%  | N/A     | $6713000.00        | $4635064.71        | Private Label Collateralized Mortgage Obligations |
| ACRISURE LLC / ACRISU | 2029-08-01      | 6.0000%  | N/A     | $57000.00          | $53626.74          | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  | N/A     | $69000.00          | $69970.02          | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2031-03-15      | 5.7500%  | N/A     | $6000.00           | $5885.97           | Corporate Debt Securities                         |
| EFMT 2025-RTL1 M2 204 | 2040-11-25      | 8.3340%  | N/A     | $3000000.00        | $3014925.00        | Private Label Collateralized Mortgage Obligations |
| OPTEUM MTG ACCEP 2005 | 2035-12-25      | 4.4380%  | N/A     | $7500000.00        | $3008982.86        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.5852%  | N/A     | $3188000.00        | $2712379.12        | Private Label Collateralized Mortgage Obligations |
| ALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  | N/A     | $31000.00          | $29394.06          | Corporate Debt Securities                         |
| OBX TR 2023-NMQ6 XS 2 | 2063-07-25      | 0.0000%  | N/A     | $400530315.00      | $4871061.96        | Private Label Collateralized Mortgage Obligations |
| LITHIA MTRS INCSR GLB | 2031-01-15      | 4.3750%  | N/A     | $94000.00          | $88320.15          | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-30      | 4.3750%  | N/A     | $91000.00          | $89772.33          | Corporate Debt Securities                         |
| TOWD POINT MTG TR 201 | 2059-10-25      | 3.8845%  | N/A     | $6000000.00        | $3279980.39        | Private Label Collateralized Mortgage Obligations |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  | N/A     | $48000.00          | $49924.52          | Corporate Debt Securities                         |
| HILTON GRAND VACATION | 2031-07-01      | 4.8750%  | N/A     | $51000.00          | $46448.63          | Corporate Debt Securities                         |
| HOMES TR 2025-NQM2 B- | 2070-02-25      | 7.3782%  | N/A     | $2670000.00        | $2653228.38        | Private Label Collateralized Mortgage Obligations |
| SIX FLAGS ENTMT CORP/ | 2032-01-15      | 8.6250%  | N/A     | $188000.00         | $189558.13         | Corporate Debt Securities                         |
| NISOURCE INC JR SB GL | 2056-07-15      | 5.7500%  | N/A     | $75000.00          | $75065.25          | Corporate Debt Securities                         |
| FRESB MORTGAGE TRUST  | 2041-06-25      | 1.6100%  | N/A     | $2460000.00        | $1901204.79        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2042-10-15      | 9.6093%  | N/A     | $1690000.00        | $1680626.94        | Private Label Collateralized Mortgage Obligations |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $35000.00          | $36073.06          | Corporate Debt Securities                         |
| SALUDA GRADE ALTERNAT | 2059-08-25      | 6.0650%  | N/A     | $2470000.00        | $1880937.88        | Private Label Collateralized Mortgage Obligations |
| WILLIAM CARTER COSR G | 2031-02-15      | 7.3750%  | N/A     | $86000.00          | $89084.03          | Corporate Debt Securities                         |
| EDGEWELL PERSONAL CAR | 2029-04-01      | 4.1250%  | N/A     | $46000.00          | $44143.67          | Corporate Debt Securities                         |
| ASHTON WOODS USA LLC  | 2033-08-01      | 6.8750%  | N/A     | $135000.00         | $130960.58         | Corporate Debt Securities                         |
| SEALED AIR CORP / SEA | 2032-07-15      | 6.5000%  | N/A     | $86000.00          | $91587.61          | Corporate Debt Securities                         |
| HARVEST COML CAP LN T | 2057-06-25      | 6.3848%  | N/A     | $4000000.00        | $3941143.62        | Private Label Collateralized Mortgage Obligations |
| CLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  | N/A     | $290000.00         | $278088.25         | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2032-06-15      | 6.7500%  | N/A     | $45000.00          | $46323.23          | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  | N/A     | $99000.00          | $98302.05          | Corporate Debt Securities                         |
| BELL CDA JR SB GLBL - | 2055-09-15      | 7.0000%  | N/A     | $285000.00         | $290153.12         | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  | N/A     | $75000.00          | $71252.99          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2031-09-15      | 4.5000%  | N/A     | $34000.00          | $31342.56          | Corporate Debt Securities                         |
| VICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  | N/A     | $56000.00          | $53448.86          | Corporate Debt Securities                         |
| MS MTG LN TR 2006-15X | 2036-11-25      | 6.6898%  | N/A     | $10000000.00       | $4206050.50        | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | 7.1553%  | N/A     | $10000000.00       | $9764117.67        | Private Label Collateralized Mortgage Obligations |
| VELOCITY COML CPT LN  | 2055-12-25      | 9.1900%  | N/A     | $2000000.00        | $1972628.65        | Private Label Collateralized Mortgage Obligations |
| KORN FERRY SR GLBL 14 | 2027-12-15      | 4.6250%  | N/A     | $122000.00         | $122120.54         | Corporate Debt Securities                         |
| RMF PROP ISSNC TR 202 | 2061-09-25      | 2.1250%  | N/A     | $4910000.00        | $2959481.90        | Private Label Collateralized Mortgage Obligations |
| DEALER TIRE LLCSR GLB | 2028-02-01      | 8.0000%  | N/A     | $95000.00          | $93352.07          | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2030-03-01      | 4.7500%  | N/A     | $78000.00          | $74839.31          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  | N/A     | $25000.00          | $26415.13          | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2030-06-15      | 6.8750%  | N/A     | $53000.00          | $54538.22          | Corporate Debt Securities                         |
| PRA GROUP INCSR GLBL  | 2028-02-01      | 8.3750%  | N/A     | $325000.00         | $330257.96         | Corporate Debt Securities                         |
| OBX TR 2023-NMQ6 B-12 | 2063-07-25      | 7.5773%  | N/A     | $21028000.00       | $21132728.90       | Private Label Collateralized Mortgage Obligations |
| GEE AUTOMOTIVE HOLDIN | 2031-03-01      | 7.2500%  | N/A     | $85000.00          | $85430.22          | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2033-03-15      | 6.2500%  | N/A     | $50000.00          | $50131.89          | Corporate Debt Securities                         |
| OBX TR 2023-NMQ6 B-32 | 2063-07-25      | 7.5773%  | N/A     | $7210315.00        | $5533170.13        | Private Label Collateralized Mortgage Obligations |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $44000.00          | $43987.83          | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $12000.00          | $11334.98          | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  | N/A     | $219000.00         | $218321.59         | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INT | 2028-08-15      | 4.6250%  | N/A     | $507000.00         | $499009.54         | Corporate Debt Securities                         |
| OBX TR 2025-NQM18XS 2 | 2065-09-25      | 0.0000%  | N/A     | $401302000.00      | $12068439.80       | Private Label Collateralized Mortgage Obligations |
| C&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  | N/A     | $19000.00          | $17826.79          | Corporate Debt Securities                         |
| JPMBB COML MTG SEC TR | 2047-11-18      | 3.8297%  | N/A     | $4750000.00        | $2259391.80        | Private Label Collateralized Mortgage Obligations |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $18000.00          | $17974.46          | Corporate Debt Securities                         |
| BBCCRE TRUST 2015-GTP | 2033-08-12      | 4.2160%  | N/A     | $15400000.00       | $13832338.18       | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.1900%  | N/A     | $21635000.00       | $15956719.43       | Private Label Collateralized Mortgage Obligations |
| ASHTON WOODS USA LLC  | 2029-08-01      | 4.6250%  | N/A     | $43000.00          | $40699.00          | Corporate Debt Securities                         |
| FRESB MTG TR 2022-SB9 | 2029-02-25      | 1.7200%  | N/A     | $3500000.00        | $2914427.73        | Private Label Collateralized Mortgage Obligations |
| FORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  | N/A     | $115000.00         | $114701.99         | Corporate Debt Securities                         |
| TAYLOR MORRISON CMNTY | 2032-11-15      | 5.7500%  | N/A     | $75000.00          | $76296.81          | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.5852%  | N/A     | $5312000.00        | $5315808.75        | Private Label Collateralized Mortgage Obligations |
| BSST MORTGAGE TRUST 2 | 2036-03-17      | 4.8375%  | N/A     | $6700000.00        | $5965604.81        | Private Label Collateralized Mortgage Obligations |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.0875%  | N/A     | $7000000.00        | $6511708.71        | Private Label Collateralized Mortgage Obligations |
| FRESB MORT TR 2024-SB | 2043-12-25      | 5.0600%  | N/A     | $3670000.00        | $3146596.72        | Private Label Collateralized Mortgage Obligations |
| OWENS BROCKWAY SR GLB | 2031-05-15      | 7.2500%  | N/A     | $66000.00          | $63824.57          | Corporate Debt Securities                         |
| ICAP 2025-RTL1 TRUST  | 2030-07-25      | 8.1630%  | N/A     | $2000000.00        | $2016011.00        | Private Label Collateralized Mortgage Obligations |

### Security 298: 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):** $99168970.00
- **C.18.a - Value (excl. sponsor support):** $99168970.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: 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):** $160032720.00
- **C.18.a - Value (excl. sponsor support):** $160032720.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03UN2
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  | N/A     | $39300000.00       | $36680611.33       | Corporate Debt Securities |
| ING GROEP N.V. SR GLB | 2028-10-02      | 4.5500%  | N/A     | $15987000.00       | $16348523.80       | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2026-06-15      | 5.2500%  | N/A     | $13263000.00       | $13474257.49       | Corporate Debt Securities |
| MORGAN STANLEY FR 5.0 | 2037-01-30      | 5.0730%  | N/A     | $38500000.00       | $37883772.21       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2036-02-04      | 5.7000%  | N/A     | $16209000.00       | $15645980.39       | Corporate Debt Securities |
| CREDIT AGRICOLE S AFR | 2037-01-12      | 5.2610%  | N/A     | $15568000.00       | $15363513.89       | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $12018000.00       | $13300764.60       | Corporate Debt Securities |
| LXP INDUSTRIAL TRUST  | 2028-11-15      | 6.7500%  | N/A     | $22000000.00       | $23593900.00       | Corporate Debt Securities |
| LPL HLDGS INCSR GLBL  | 2028-11-17      | 6.7500%  | N/A     | $31131000.00       | $33359512.64       | Corporate Debt Securities |
| MASSACHUSETTS ELEC CO | 2039-11-15      | 5.9000%  | N/A     | $13174000.00       | $13701208.84       | Corporate Debt Securities |
| NATWEST MKTS PLC US M | 2029-03-27      | 4.6540%  | N/A     | $17528000.00       | $17555818.88       | Corporate Debt Securities |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $20067000.00       | $18601454.04       | Corporate Debt Securities |
| NATIONWIDE BLDG SOC G | 2026-11-10      | 5.2640%  | N/A     | $16980000.00       | $17458451.12       | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  | N/A     | $16517000.00       | $14835581.79       | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2028-09-15      | 4.4079%  | N/A     | $16494000.00       | $16525937.88       | Corporate Debt Securities |
| HAT HLDGS I LLC / HAT | 2026-06-15      | 3.3750%  | N/A     | $30205000.00       | $30394611.89       | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2029-09-22      | 4.7160%  | N/A     | $18330000.00       | $18360696.47       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2030-09-26      | 4.4500%  | N/A     | $38200000.00       | $36693699.72       | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2027-07-15      | 3.2500%  | N/A     | $5069000.00        | $4882415.74        | Corporate Debt Securities |
| CONSTELLATION ENERGY  | 2029-02-01      | 4.6250%  | N/A     | $37000000.00       | $36829368.33       | Corporate Debt Securities |
| MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% | N/A     | $5555000.00        | $6577197.15        | Corporate Debt Securities |
| SOUTH BOW USA INFRAST | 2034-10-01      | 5.5840%  | N/A     | $14404000.00       | $14658518.68       | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2039-11-01      | 3.2500%  | N/A     | $17024000.00       | $13276875.73       | Corporate Debt Securities |
| CARVANA CO 1LIEN GLBL | 2031-06-01      | 9.0000%  | N/A     | $16189540.00       | $17735137.40       | Corporate Debt Securities |
| RRD PARENT INC SR GLB | 2031-10-15      | 10.0000% | N/A     | $11212535.00       | $20048025.04       | Corporate Debt Securities |

### Security 301: ANZ NEW ZEALAND INT'L LTD/LONDON

- **C.1 - Title:** ANZ NEW ZEALAND INT'L LTD/LONDON
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3HS6, C.4 - ISIN: US0018A3HS62, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $98420510.00
- **C.18.a - Value (excl. sponsor support):** $98420510.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: 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):** $158026272.00
- **C.18.a - Value (excl. sponsor support):** $158026272.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: 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):** $50003525.00
- **C.18.a - Value (excl. sponsor support):** $50003525.00
- **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):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: 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):** $116888244.00
- **C.18.a - Value (excl. sponsor support):** $116888244.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-27
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: 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):** $48325294.50
- **C.18.a - Value (excl. sponsor support):** $48325294.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 306: 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):** $139990172.00
- **C.18.a - Value (excl. sponsor support):** $139990172.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: WELLS FARGO SECURITIES LLC

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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| HCA INC DISC COML PAP | 2026-04-27      | 0.0000%  | N/A     | $1102758.00        | $1099056.04        | Money Market |
| STELLANTIS FINL SVC U | 2026-04-27      | 0.0000%  | N/A     | $1800000.00        | $1793901.60        | Money Market |
| HCA INC               | 2026-04-17      | 0.0000%  | N/A     | $13790000.00       | $13760682.46       | Money Market |
| GENUINE PTS CO DISC C | 2026-05-01      | 0.0000%  | N/A     | $37000000.00       | $36857883.00       | Money Market |
| HCA INC               | 2026-05-18      | 0.0000%  | N/A     | $300000.00         | $298195.80         | Money Market |
| STELLANTIS FINL SVC U | 2026-07-10      | 0.0000%  | N/A     | $16405000.00       | $16322975.00       | Money Market |
| HARLEY DAVIDSON FINL  | 2026-04-20      | 0.0000%  | N/A     | $17342415.00       | $17300064.82       | Money Market |
| HARLEY DAVIDSON FINL  | 2026-04-13      | 0.0000%  | N/A     | $11000000.00       | $10982367.00       | Money Market |
| HCA INC               | 2026-05-06      | 0.0000%  | N/A     | $1000000.00        | $995511.00         | Money Market |
| STELLANTIS FINL SVC U | 2026-05-26      | 0.0000%  | N/A     | $7000000.00        | $6951245.00        | Money Market |
| GENUINE PTS CO DISC C | 2026-04-09      | 0.0000%  | N/A     | $25000000.00       | $24971025.00       | Money Market |

### Security 308: 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):** $135081000.00
- **C.18.a - Value (excl. sponsor support):** $135081000.00
- **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:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: 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: ZS3SHRB
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 310: 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):** $39763804.00
- **C.18.a - Value (excl. sponsor support):** $39763804.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: 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):** $111407296.00
- **C.18.a - Value (excl. sponsor support):** $111407296.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: 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):** $199852940.00
- **C.18.a - Value (excl. sponsor support):** $199852940.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **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:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $184440042.00
- **C.18.a - Value (excl. sponsor support):** $184440042.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: 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):** $346256155.00
- **C.18.a - Value (excl. sponsor support):** $346256155.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: 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):** $346298155.00
- **C.18.a - Value (excl. sponsor support):** $346298155.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: ZS3SMZY
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 317: 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):** $147976110.00
- **C.18.a - Value (excl. sponsor support):** $147976110.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 318: 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: ZS3S4Z6
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 319: MIZUHO BANK LTD - NEW YORK

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

### Security 320: 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:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  | N/A     | $1765000.00        | $1737057.60        | Corporate Debt Securities |
| INGREDION INCSR GLBL  | 2026-10-01      | 3.2000%  | N/A     | $9375000.00        | $9476718.75        | Corporate Debt Securities |
| EXPEDIA GROUP INCSR G | 2035-02-15      | 5.4000%  | N/A     | $7225000.00        | $7187213.25        | Corporate Debt Securities |
| SHELL FIN US INC SR G | 2029-11-07      | 2.3750%  | N/A     | $14000.00          | $13237.42          | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2049-04-01      | 5.9500%  | N/A     | $9127000.00        | $8783368.45        | Corporate Debt Securities |
| AT&T INC GLBL NT 5.55 | 2045-11-01      | 5.5500%  | N/A     | $9483000.00        | $9200114.21        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2031-08-04      | 4.9623%  | N/A     | $12640000.00       | $12723524.91       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2029-02-04      | 4.5500%  | N/A     | $10505000.00       | $10418587.62       | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  | N/A     | $317000.00         | $253848.49         | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2050-10-15      | 3.0000%  | N/A     | $4340000.00        | $2721237.87        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2031-02-01      | 7.3750%  | N/A     | $6733000.00        | $7050741.49        | Corporate Debt Securities |
| AT&T INC GLBL NT 4.4% | 2031-04-30      | 4.4000%  | N/A     | $17086000.00       | $16979630.16       | Corporate Debt Securities |
| FIDELITY NATL INFORMA | 2029-03-10      | 4.5500%  | N/A     | $40776000.00       | $40620405.58       | Corporate Debt Securities |
| APTIV PLC / APTIV GLO | 2029-09-13      | 4.6500%  | N/A     | $5670000.00        | $5785979.85        | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  | N/A     | $5273000.00        | $5257022.81        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2045-03-15      | 4.2000%  | N/A     | $10903000.00       | $8275885.81        | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2028-03-23      | 4.5000%  | N/A     | $5000000.00        | $4997600.00        | Corporate Debt Securities |
| AUGUSTA SPINCO CORPSR | 2027-09-23      | 4.3210%  | N/A     | $9000000.00        | $8990822.00        | Corporate Debt Securities |
| HASBRO INC SR GLBL NT | 2034-05-14      | 6.0500%  | N/A     | $9174000.00        | $9752178.61        | Corporate Debt Securities |
| LIBERTY MUT INS CO SU | 2097-10-15      | 7.6970%  | N/A     | $989000.00         | $1118620.04        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2028-03-25      | 2.3000%  | N/A     | $5560000.00        | $5293194.13        | Corporate Debt Securities |
| AT&T INC GLBL NT 6%56 | 2056-04-30      | 6.0000%  | N/A     | $18430000.00       | $18110669.53       | Corporate Debt Securities |
| EVERGY INC SR GLBL NT | 2029-09-15      | 2.9000%  | N/A     | $6428000.00        | $6090201.46        | Corporate Debt Securities |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $4767000.00        | $4714414.69        | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2028-02-23      | 4.6000%  | N/A     | $6000000.00        | $6045573.33        | Corporate Debt Securities |
| METLIFE INCEXT JR SB  | 2069-08-01      | 10.7500% | N/A     | $12173000.00       | $15886698.26       | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2049-11-15      | 3.2500%  | N/A     | $18668000.00       | $11960172.76       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  | N/A     | $5288000.00        | $5842182.40        | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.4% | 2035-04-01      | 5.4000%  | N/A     | $6001000.00        | $6127321.05        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2033-05-15      | 4.7500%  | N/A     | $4485000.00        | $4333793.21        | Corporate Debt Securities |
| METLIFE INCSUB GLBL D | 2056-03-15      | 5.8500%  | N/A     | $2000.00           | $1946.78           | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2036-03-10      | 5.1500%  | N/A     | $6627000.00        | $6526297.21        | Corporate Debt Securities |
| ANGLO AMERICAN CAPITA | 2054-04-05      | 6.0000%  | N/A     | $5121000.00        | $5118661.41        | Corporate Debt Securities |
| CHENIERE ENERGY INCSR | 2056-07-30      | 6.0000%  | N/A     | $6877000.00        | $6833743.67        | Corporate Debt Securities |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | 6.3750%  | N/A     | $230000.00         | $248173.35         | Corporate Debt Securities |
| ROYAL BK CDA ALT TIER | 2085-08-24      | 6.7500%  | N/A     | $5794000.00        | $5820811.74        | Corporate Debt Securities |
| FIDELITY NATL INFORMA | 2028-03-10      | 4.4500%  | N/A     | $11704000.00       | $11688618.99       | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2031-03-15      | 2.6000%  | N/A     | $8386000.00        | $7576797.59        | Corporate Debt Securities |
| NASDAQ INC CR SEN GLB | 2063-06-28      | 6.1000%  | N/A     | $3417000.00        | $3457929.97        | Corporate Debt Securities |
| FIDELITY NATL INFORMA | 2031-03-10      | 4.8000%  | N/A     | $21403000.00       | $21221288.53       | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2043-10-02      | 6.2500%  | N/A     | $7747000.00        | $7822582.74        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2046-02-04      | 6.5500%  | N/A     | $37327000.00       | $34892564.17       | Corporate Debt Securities |
| GALLAGHER ARTHUR J &  | 2035-02-15      | 5.1500%  | N/A     | $14885000.00       | $14784981.07       | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2056-03-04      | 5.6120%  | N/A     | $6000.00           | $5772.77           | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2042-08-15      | 4.8500%  | N/A     | $435000.00         | $397210.34         | Corporate Debt Securities |
| AT&T INC GLBL NT 5.85 | 2046-04-30      | 5.8500%  | N/A     | $8301000.00        | $8117547.90        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2037-01-30      | 5.3990%  | N/A     | $5185000.00        | $5102550.00        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2050-08-01      | 3.5000%  | N/A     | $11079000.00       | $7347962.10        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2056-02-04      | 6.7000%  | N/A     | $3497000.00        | $3257554.58        | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2035-07-15      | 5.3500%  | N/A     | $5305000.00        | $5381415.58        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2048-07-23      | 4.6500%  | N/A     | $1000.00           | $851.56            | Corporate Debt Securities |
| MCCORMICK & CO INC SR | 2034-10-15      | 4.7000%  | N/A     | $6399000.00        | $6270202.35        | Corporate Debt Securities |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $16626000.00       | $17002043.17       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2036-02-04      | 5.7000%  | N/A     | $6603000.00        | $6373644.80        | Corporate Debt Securities |
| ROYAL BK CDA ALT TIER | 2084-11-24      | 6.3500%  | N/A     | $14969000.00       | $14262558.84       | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2035-12-15      | 6.4000%  | N/A     | $450000.00         | $506423.00         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITA | 2027-04-10      | 4.7500%  | N/A     | $5452000.00        | $5592784.27        | Corporate Debt Securities |
| OLD REP INTL CORPSR G | 2034-03-28      | 5.7500%  | N/A     | $18239000.00       | $18575859.13       | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2050-06-01      | 2.6000%  | N/A     | $243000.00         | $148916.88         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  | N/A     | $10296000.00       | $10779345.72       | Corporate Debt Securities |

### Security 321: 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):** $49994815.00
- **C.18.a - Value (excl. sponsor support):** $49994815.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **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:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 322: 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):** $20954062.50
- **C.18.a - Value (excl. sponsor support):** $20954062.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 323: 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):** $230031740.00
- **C.18.a - Value (excl. sponsor support):** $230031740.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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 Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 324: 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):** $128658439.00
- **C.18.a - Value (excl. sponsor support):** $128658439.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 325: 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):** $98887240.00
- **C.18.a - Value (excl. sponsor support):** $98887240.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 326: 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):** $97285630.00
- **C.18.a - Value (excl. sponsor support):** $97285630.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 327: PERSHING LLC

- **C.1 - Title:** PERSHING LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VR001AN0
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2029-04-30      | 4.6250%  | N/A     | $15466800.00       | $16114412.35       | U.S. Treasuries (including strips)        |
| FORD MTR COSR DEB 8.9 | 2032-01-15      | 8.9000%  | N/A     | $1164000.00        | $1348446.15        | Corporate Debt Securities                 |
| WAYFAIR LLCSR SEC GLB | 2029-10-31      | 7.2500%  | N/A     | $1888000.00        | $1981645.85        | Corporate Debt Securities                 |
| DELL INTL LLC/EMC COR | 2030-02-01      | 4.3500%  | N/A     | $232000.00         | $230879.44         | Corporate Debt Securities                 |
| AMAGGI LUXEMBOURG INT | 2028-01-28      | 5.2500%  | N/A     | $2466000.00        | $2453022.67        | Corporate Debt Securities                 |
| BANCO MERCANTILE DEL  | 2099-01-01      | 8.3750%  | N/A     | $800000.00         | $844818.56         | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2035-02-15      | 4.6250%  | N/A     | $5267800.00        | $5431942.26        | U.S. Treasuries (including strips)        |
| SABESP LUX S A R L SR | 2030-08-20      | 5.6250%  | N/A     | $3775000.00        | $3747126.34        | Corporate Debt Securities                 |
| PARAMOUNT GLOBAL SR G | 2036-04-30      | 6.8750%  | N/A     | $743000.00         | $664394.93         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2047-02-16      | 3.0000%  | N/A     | $1988999.00        | $2167376.07        | Agency Collateralized Mortgage Obligation |
| MURPHY OIL CORPSR GLB | 2034-02-15      | 6.5000%  | N/A     | $1246000.00        | $1236228.59        | Corporate Debt Securities                 |
| BANCO GNB SUDAMERIS S | 2031-04-16      | 7.5000%  | N/A     | $854000.00         | $881468.91         | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2027-02-28      | 1.8750%  | N/A     | $303000.00         | $298368.19         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2029-03-31      | 2.3750%  | N/A     | $145500.00         | $139534.21         | U.S. Treasuries (including strips)        |
| HSBC HLDGS PLC SR GLB | 2028-11-19      | 4.6995%  | N/A     | $200000.00         | $201649.90         | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2029-02-15      | 3.5000%  | N/A     | $18800.00          | $18715.67          | U.S. Treasuries (including strips)        |
| FEDERAL HOME LOAN MOR | 2056-01-25      | 4.5000%  | N/A     | $1095882.00        | $1012341.13        | Agency Debentures and Agency Strips       |
| GLAXOSMITHKLINE CAP P | 2027-03-12      | 4.1483%  | N/A     | $440000.00         | $441098.32         | Corporate Debt Securities                 |
| FORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  | N/A     | $966000.00         | $963496.72         | Corporate Debt Securities                 |
| BNP PARIBASAUTOCLL 30 | 2030-11-25      | 0.0000%  | N/A     | $59000.00          | $58435.31          | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  | N/A     | $306000.00         | $306762.37         | Corporate Debt Securities                 |
| EMERA US FINANCE LPJR | 2056-10-01      | 6.8500%  | N/A     | $190000.00         | $189128.32         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2071-05-20      | 5.1729%  | N/A     | $1258778.00        | $1046672.10        | Agency Collateralized Mortgage Obligation |
| UNITED STATES TREASUR | 2027-10-31      | 3.5000%  | N/A     | $2933100.00        | $2960326.35        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2028-04-15      | 1.2500%  | N/A     | $4534300.00        | $4964942.82        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2026-06-11      | 0.0000%  | N/A     | $7484900.00        | $7431704.82        | U.S. Treasuries (including strips)        |
| SANTANDER GLOBAL ISSU | 2027-09-09      | 0.0000%  | N/A     | $45000.00          | $44343.14          | Corporate Debt Securities                 |
| NATIXIS U S MTN PROGR | 2027-08-11      | 13.6000% | N/A     | $200000.00         | $203033.42         | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2028-08-31      | 1.1250%  | N/A     | $316100.00         | $296876.28         | U.S. Treasuries (including strips)        |
| FEDERAL FARM CREDIT B | 2027-03-26      | 4.5000%  | N/A     | $9000.00           | $9069.42           | Agency Debentures and Agency Strips       |
| JEFFERIES FINANCIAL G | 2032-02-04      | 9.5040%  | N/A     | $77000.00          | $77593.90          | Corporate Debt Securities                 |
| FEDERAL FARM CREDIT B | 2028-02-01      | 4.9300%  | N/A     | $5000.00           | $5132.98           | Agency Debentures and Agency Strips       |
| FEDERAL HOME LOAN MOR | 2044-09-15      | 3.5000%  | N/A     | $475000.00         | $462666.94         | Agency Collateralized Mortgage Obligation |
| HCA INC. 1PRI SR SEC  | 2027-02-15      | 4.5000%  | N/A     | $9877000.00        | $9931916.12        | Corporate Debt Securities                 |
| BARCLAYS PLC LW TIER  | 2026-05-12      | 5.2000%  | N/A     | $416000.00         | $424589.48         | Corporate Debt Securities                 |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  | N/A     | $790000.00         | $756850.72         | Corporate Debt Securities                 |
| ONDECK ASSET SEC 2024 | 2031-06-17      | 8.9900%  | N/A     | $100000.00         | $101708.21         | Asset-Backed Securities                   |
| BANK OF AMERICA NA CD | 2026-05-05      | 3.7000%  | N/A     | $9000.00           | $9130.95           | Money Market                              |
| AEGEA FIN S A R L S A | 2036-01-20      | 7.6250%  | N/A     | $830000.00         | $778511.76         | Corporate Debt Securities                 |
| GROUP 1 AUTOMOTIVE IN | 2028-08-15      | 4.0000%  | N/A     | $1606000.00        | $1555396.72        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2038-06-20      | 7.0000%  | N/A     | $13000.00          | $607.48            | Agency Collateralized Mortgage Obligation |
| SCIENCE APPLICATIONS  | 2033-11-01      | 5.8750%  | N/A     | $431000.00         | $430803.54         | Corporate Debt Securities                 |
| BNP PARIBASAUTOCLL 29 | 2029-02-13      | 0.0000%  | N/A     | $65000.00          | $59686.71          | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-06-20      | 5.0000%  | N/A     | $10000.00          | $9400.59           | Agency Collateralized Mortgage Obligation |
| CALIFORNIA SCH FIN AU | 2047-06-01      | 5.0000%  | N/A     | $90000.00          | $93758.10          | Other Instrument                          |
| AVIS BT RT CR FD(AP)  | 2032-08-20      | 7.0400%  | N/A     | $1722000.00        | $1708465.27        | Asset-Backed Securities                   |
| UNITED STATES TREASUR | 2043-02-15      | 3.1250%  | N/A     | $12867700.00       | $10342508.36       | U.S. Treasuries (including strips)        |
| AMERICAN EXPRESS NATL | 2028-04-03      | 4.1000%  | N/A     | $25000.00          | $25603.23          | Money Market                              |
| GOVERNMENT NATIONAL M | 2035-09-20      | 5.5000%  | N/A     | $25000.00          | $2622.76           | Agency Collateralized Mortgage Obligation |
| GE VERNOVA INC SR NT  | 2031-02-04      | 4.2500%  | N/A     | $347000.00         | $344733.80         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2049-11-25      | 3.0000%  | N/A     | $98724.00          | $56391.52          | Agency Debentures and Agency Strips       |
| WESTPAC BKG CORP DISC | 2027-03-19      | 0.0000%  | N/A     | $25560273.00       | $24558182.50       | Money Market                              |
| GOVERNMENT NATIONAL M | 2051-09-20      | 2.0000%  | N/A     | $919117.00         | $401634.60         | Agency Collateralized Mortgage Obligation |
| MAPS TR 2026-1 B20510 | 2051-01-15      | 6.1290%  | N/A     | $560000.00         | $548948.10         | Asset-Backed Securities                   |
| GOVERNMENT NATIONAL M | 2054-08-20      | 6.0000%  | N/A     | $457000.00         | $496603.54         | Agency Collateralized Mortgage Obligation |
| UNITED STATES TREASUR | 2026-05-31      | 2.1250%  | N/A     | $1545400.00        | $1551932.21        | U.S. Treasuries (including strips)        |
| PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  | N/A     | $631000.00         | $622166.00         | Corporate Debt Securities                 |
| MARLETTE FDING TR 202 | 2033-06-15      | 7.9200%  | N/A     | $2000000.00        | $2039622.00        | Asset-Backed Securities                   |
| GOLUB CAP BDC INCSR G | 2027-02-15      | 2.0500%  | N/A     | $1915000.00        | $1860900.19        | Corporate Debt Securities                 |
| BANK MONTREAL MEDIUM  | 2026-07-10      | 0.0000%  | N/A     | $500000.00         | $533971.00         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2041-07-25      | 5.5000%  | N/A     | $20000.00          | $6529.14           | Agency Collateralized Mortgage Obligation |
| WYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  | N/A     | $712000.00         | $749860.01         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2032-01-25      | 4.7580%  | N/A     | $74943.00          | $75976.01          | Agency Collateralized Mortgage Obligation |
| UNITED STATES TREASUR | 2029-07-31      | 4.0000%  | N/A     | $14000.00          | $14156.96          | U.S. Treasuries (including strips)        |
| MORGAN STANLEY FR 3.9 | 2027-04-23      | 3.9500%  | N/A     | $50000.00          | $50559.81          | Corporate Debt Securities                 |
| GS FIN CORPSR GLBL IN | 2031-02-04      | 0.0000%  | N/A     | $581000.00         | $554234.49         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.0000%  | N/A     | $9000.00           | $7995.00           | Agency Collateralized Mortgage Obligation |
| SARATOGA INVT CORP GL | 2027-02-28      | 4.3500%  | N/A     | $1994000.00        | $1947574.70        | Corporate Debt Securities                 |
| ALLEGIANT TRAVEL COSR | 2027-08-15      | 7.2500%  | N/A     | $214000.00         | $216239.27         | Corporate Debt Securities                 |
| MCF CLO 2026-11 LTDD- | 2038-04-20      | 6.7896%  | N/A     | $2000000.00        | $1900808.32        | Asset-Backed Securities                   |
| USA COMPRESSION PARTN | 2029-03-15      | 7.1250%  | N/A     | $757000.00         | $773984.56         | Corporate Debt Securities                 |
| MACOMB INTER SCH DIST | 2033-05-01      | 5.0000%  | N/A     | $5000.00           | $5675.32           | Other Instrument                          |
| UNITED STATES TREASUR | 2031-02-15      | 1.1250%  | N/A     | $195200.00         | $171360.30         | U.S. Treasuries (including strips)        |
| NATL BANK OF CANADAGL | 2027-04-30      | 0.0000%  | N/A     | $64000.00          | $65186.82          | Corporate Debt Securities                 |
| MYLAN N VSR GLBL NT 4 | 2046-06-15      | 5.2500%  | N/A     | $925000.00         | $753438.71         | Corporate Debt Securities                 |
| YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  | N/A     | $396000.00         | $403089.94         | Corporate Debt Securities                 |
| INTERNATIONAL FIN COR | 2029-08-28      | 4.0156%  | N/A     | $619000.00         | $622845.13         | Corporate Debt Securities                 |
| GREAT LAKES CLO LTD 2 | 2037-07-15      | 7.0722%  | N/A     | $1584860.00        | $1611982.87        | Asset-Backed Securities                   |
| BNP PARIBASAUTOCLL 29 | 2029-01-30      | 0.0000%  | N/A     | $591000.00         | $503650.20         | Corporate Debt Securities                 |
| EXTRA SPACE STORAGE L | 2034-02-01      | 5.4000%  | N/A     | $7000.00           | $7099.89           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2070-11-20      | 5.0332%  | N/A     | $204723.00         | $128316.02         | Agency Collateralized Mortgage Obligation |
| CITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  | N/A     | $419000.00         | $830162.61         | Corporate Debt Securities                 |
| MARATHON OIL CORPGLBL | 2029-04-01      | 5.3000%  | N/A     | $100000.00         | $104571.00         | Corporate Debt Securities                 |
| DTE ENERGY COSR GLBL  | 2034-06-01      | 5.8500%  | N/A     | $155000.00         | $164735.55         | Corporate Debt Securities                 |
| ONESKY FLIGHT LLCSR 1 | 2029-12-15      | 8.8750%  | N/A     | $100000.00         | $105577.19         | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2026-12-31      | 4.2500%  | N/A     | $66600.00          | $67541.81          | U.S. Treasuries (including strips)        |
| NEW YORK N Y CITY HSG | 2044-11-15      | 3.9500%  | N/A     | $5000.00           | $4681.06           | Other Instrument                          |
| EDGEX 2026-PT 11.9416 | 2036-05-15      | 0.0000%  | N/A     | $8299159.00        | $8234550.05        | Asset-Backed Securities                   |
| UNITED STATES TREASUR | 2051-02-15      | 0.1250%  | N/A     | $13267400.00       | $8813281.81        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2027-01-31      | 1.5000%  | N/A     | $3210900.00        | $3159582.60        | U.S. Treasuries (including strips)        |
| EASTERN GAS TRANSMISS | 2029-11-15      | 3.0000%  | N/A     | $48000.00          | $45950.56          | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2051-12-25      | 2.0000%  | N/A     | $1500000.00        | $1234666.00        | Agency Debentures and Agency Strips       |
| FEDERAL HOME LOAN MOR | 2055-10-25      | 5.0000%  | N/A     | $2805175.00        | $2386888.75        | Agency Debentures and Agency Strips       |
| BPCE FR 6.347%011347  | 2047-01-13      | 6.3470%  | N/A     | $398000.00         | $384142.37         | Corporate Debt Securities                 |
| DENVER SOCCER SU 6.51 | 2037-02-15      | 6.5160%  | N/A     | $1991000.00        | $2004090.83        | Asset-Backed Securities                   |
| ORBIA ADVANCE CORP S  | 2042-09-19      | 6.7500%  | N/A     | $5273000.00        | $4172841.28        | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2026-04-15      | 3.7500%  | N/A     | $1478200.00        | $1503528.47        | U.S. Treasuries (including strips)        |
| CVS HEALTH CORPJR SB  | 2054-12-10      | 6.7500%  | N/A     | $18000.00          | $18485.51          | Corporate Debt Securities                 |
| FEDERAL FARM CREDIT B | 2029-05-03      | 2.8000%  | N/A     | $25000.00          | $24543.40          | Agency Debentures and Agency Strips       |
| UNITED AIRLS HLDGS IN | 2029-03-01      | 4.8750%  | N/A     | $1612000.00        | $1579273.04        | Corporate Debt Securities                 |
| COMCAST CORP NEW SR G | 2027-02-01      | 3.3000%  | N/A     | $46000.00          | $45907.08          | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2056-03-20      | 5.5000%  | N/A     | $2965489.00        | $3052856.26        | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-02-25      | 5.0000%  | N/A     | $459000.00         | $94822.13          | Agency Collateralized Mortgage Obligation |
| WELLS FARGO BANK NATL | 2026-12-18      | 3.7500%  | N/A     | $8000.00           | $8076.66           | Money Market                              |
| FORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  | N/A     | $862000.00         | $864282.86         | Corporate Debt Securities                 |
| BNP PARIBASAUTOCLL 29 | 2029-02-27      | 0.0000%  | N/A     | $300000.00         | $275154.90         | Corporate Debt Securities                 |
| QORVO INCSR GLBL 144A | 2031-04-01      | 3.3750%  | N/A     | $859000.00         | $788677.97         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2035-04-25      | 6.0000%  | N/A     | $165000.00         | $148477.30         | Agency Debentures and Agency Strips       |
| MAIN STR NAT GAS INC  | 2054-12-01      | 5.0000%  | N/A     | $65000.00          | $69541.98          | Other Instrument                          |
| UBS AG N Y BRH FR 7.5 | 2028-02-15      | 7.5000%  | N/A     | $806000.00         | $860270.67         | Corporate Debt Securities                 |
| INDUSTRIAL & COML BK  | 2026-06-29      | 0.0000%  | N/A     | $1100000.00        | $1089262.90        | Money Market                              |
| GS FIN CORPSR GLBL IN | 2030-02-05      | 0.0000%  | N/A     | $1036000.00        | $1071535.84        | Corporate Debt Securities                 |
| ICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  | N/A     | $2712000.00        | $2316405.08        | Corporate Debt Securities                 |
| NATIONAL BK CDA STRUC | 2026-05-06      | 0.0000%  | N/A     | $84000.00          | $90871.79          | Corporate Debt Securities                 |
| KEYCORP CAP IJR SB GL | 2028-07-01      | 4.6624%  | N/A     | $870000.00         | $864890.02         | Corporate Debt Securities                 |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $300000.00         | $235078.50         | Corporate Debt Securities                 |
| NEXPOINT REAL ESTATE  | 2026-05-01      | 5.7500%  | N/A     | $5128000.00        | $5237935.77        | Corporate Debt Securities                 |
| HSBC HLDGS PLC SR GLB | 2027-08-14      | 5.2301%  | N/A     | $350000.00         | $353288.25         | Corporate Debt Securities                 |
| SOCIETE GENERALE AUTO | 2029-02-01      | 10.0000% | N/A     | $108000.00         | $89556.32          | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2027-08-15      | 3.7500%  | N/A     | $47900.00          | $48061.66          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2031-11-30      | 4.1250%  | N/A     | $4777500.00        | $4865808.39        | U.S. Treasuries (including strips)        |
| TRANSOCEAN INC CR SEN | 2041-12-15      | 9.3500%  | N/A     | $2781000.00        | $3148331.48        | Corporate Debt Securities                 |
| MORGAN STANLEY FIN LL | 2029-02-07      | 0.0000%  | N/A     | $250000.00         | $249247.75         | Corporate Debt Securities                 |
| ILLINOIS FIN AUTH REV | 2041-02-15      | 4.0000%  | N/A     | $55000.00          | $55931.76          | Other Instrument                          |
| GENERAL MTRS FINL CO  | 2028-01-05      | 3.8500%  | N/A     | $1485000.00        | $1479055.88        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2069-01-20      | 4.5033%  | N/A     | $3920000.00        | $1540187.47        | Agency Collateralized Mortgage Obligation |
| NATIONAL BK CDA STRUC | 2026-05-05      | 0.0000%  | N/A     | $500000.00         | $548400.00         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2069-04-20      | 4.4832%  | N/A     | $2456853.00        | $996234.56         | Agency Collateralized Mortgage Obligation |
| SIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  | N/A     | $64000.00          | $61440.27          | Corporate Debt Securities                 |
| EXELON CORPSR GLBL NT | 2036-03-15      | 4.9500%  | N/A     | $284000.00         | $275638.33         | Corporate Debt Securities                 |
| ELMWOOD CLO 2022-21R2 | 2038-10-15      | 12.1722% | N/A     | $1450000.00        | $1486681.71        | Asset-Backed Securities                   |
| MACQUARIE GROUP LIMIT | 2026-11-24      | 0.0000%  | N/A     | $21701000.00       | $21699350.72       | Money Market                              |
| BNP PARIBASAUTOCLL 30 | 2030-10-23      | 0.0000%  | N/A     | $54000.00          | $53062.29          | Corporate Debt Securities                 |
| JEFFERIES CR PT DIR L | 2037-10-15      | 7.0056%  | N/A     | $1500000.00        | $1539657.42        | Asset-Backed Securities                   |
| OCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  | N/A     | $1556000.00        | $1634146.21        | Corporate Debt Securities                 |
| UBS AG LONDON BRANCH  | 2027-04-30      | 0.0000%  | N/A     | $73000.00          | $71061.63          | Corporate Debt Securities                 |
| OCEANEERING INTL INC  | 2028-02-01      | 6.0000%  | N/A     | $1456000.00        | $1470458.08        | Corporate Debt Securities                 |
| UBS AG LONDON BRANCH  | 2027-11-03      | 0.0000%  | N/A     | $59000.00          | $56360.28          | Corporate Debt Securities                 |
| MORGAN STANLEY FIN LL | 2027-12-07      | 0.0000%  | N/A     | $67000.00          | $104326.17         | Corporate Debt Securities                 |
| COMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  | N/A     | $842000.00         | $777478.71         | Corporate Debt Securities                 |

### Security 328: 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):** $149968077.00
- **C.18.a - Value (excl. sponsor support):** $149968077.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 329: 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):** $148322655.00
- **C.18.a - Value (excl. sponsor support):** $148322655.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 330: 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):** $223631542.60
- **C.18.a - Value (excl. sponsor support):** $223631542.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 331: 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:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| CROSSCOUNTRY INTER HO | 2032-12-01      | 6.7500%  | N/A     | $742000.00         | $706061.23         | Corporate Debt Securities          |
| PETROLEOS MEXICANOSSR | 2045-01-23      | 6.3750%  | N/A     | $25000.00          | $19848.79          | Corporate Debt Securities          |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $39000.00          | $40450.58          | Corporate Debt Securities          |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $10000.00          | $7835.95           | Corporate Debt Securities          |
| PACIFICORP 1M GLBL BD | 2034-02-15      | 5.4500%  | N/A     | $126000.00         | $125924.89         | Corporate Debt Securities          |
| HUNTINGTON CAPITAL I  | 2027-02-01      | 4.6253%  | N/A     | $100000.00         | $99890.03          | Corporate Debt Securities          |
| AT&T INC SR GLBL NT 4 | 2042-03-15      | 5.1500%  | N/A     | $5000.00           | $4567.44           | Corporate Debt Securities          |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | 6.2500%  | N/A     | $298000.00         | $207327.29         | Corporate Debt Securities          |
| ANHEUSER BUSCH COS IN | 2027-12-15      | 6.7500%  | N/A     | $68000.00          | $71594.82          | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO H | 2034-01-15      | 4.2500%  | N/A     | $980000.00         | $837637.58         | Corporate Debt Securities          |
| MORGAN STANLEY FR 2.5 | 2032-10-20      | 2.5110%  | N/A     | $2000.00           | $1781.74           | Corporate Debt Securities          |
| BURLINGTON NORTHN SAN | 2040-05-01      | 5.7500%  | N/A     | $2000.00           | $2109.68           | Corporate Debt Securities          |
| LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  | N/A     | $313000.00         | $303574.70         | Corporate Debt Securities          |
| T MOBILE USA INC SR G | 2034-04-15      | 5.1500%  | N/A     | $22000.00          | $22603.84          | Corporate Debt Securities          |
| TEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  | N/A     | $2096000.00        | $2174055.04        | Corporate Debt Securities          |
| ENBRIDGE INC LW TIER  | 2083-01-15      | 7.6250%  | N/A     | $510000.00         | $555403.88         | Corporate Debt Securities          |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $3500000.00        | $3495815.56        | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  | N/A     | $392000.00         | $405022.13         | Corporate Debt Securities          |
| ATHENE HOLDING LTD JR | 2055-06-28      | 6.8750%  | N/A     | $463000.00         | $438961.23         | Corporate Debt Securities          |
| ATLAS LUXCO 4 S A R L | 2028-06-01      | 4.6250%  | N/A     | $250000.00         | $247439.17         | Corporate Debt Securities          |
| FIRST CTZNS BANCSHARE | 2099-01-01      | 7.9076%  | N/A     | $259000.00         | $260570.79         | Corporate Debt Securities          |
| FIFTH THIRD BANCORPPE | 2099-01-01      | 7.0902%  | N/A     | $367000.00         | $364720.93         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  | N/A     | $26000.00          | $26193.31          | Corporate Debt Securities          |
| NCL CORP LTD SR GLBL  | 2030-03-01      | 6.2500%  | N/A     | $215000.00         | $213787.04         | Corporate Debt Securities          |
| DEVON ENERGY CORP NEW | 2027-10-15      | 5.2500%  | N/A     | $15000.00          | $15366.58          | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2026-07-15      | 4.8500%  | N/A     | $4000.00           | $4041.40           | Corporate Debt Securities          |
| CLEARWAY ENERGY OPER  | 2028-03-15      | 4.7500%  | N/A     | $524000.00         | $517246.22         | Corporate Debt Securities          |
| SOUTH BOW CDN INFRAST | 2055-03-01      | 7.6250%  | N/A     | $260000.00         | $267639.88         | Corporate Debt Securities          |
| SCHWAB CHARLES CORPAL | 2079-12-31      | 5.0000%  | N/A     | $35000.00          | $34818.23          | Corporate Debt Securities          |
| CMS ENERGY CORPJR SB  | 2050-12-01      | 3.7500%  | N/A     | $6301000.00        | $5801582.74        | Corporate Debt Securities          |
| PACIFICORP JR SB GLBL | 2055-09-15      | 7.3750%  | N/A     | $2907000.00        | $2777195.99        | Corporate Debt Securities          |
| BOMBARDIER INC SR GLB | 2033-06-15      | 6.7500%  | N/A     | $1500000.00        | $1573717.50        | Corporate Debt Securities          |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $3255000.00        | $3094738.27        | Corporate Debt Securities          |
| WHIRLPOOL CORP SR GLB | 2029-02-26      | 4.7500%  | N/A     | $31000.00          | $29634.70          | Corporate Debt Securities          |
| ALLIANT ENERGY CORPJR | 2056-04-01      | 5.7500%  | N/A     | $42000.00          | $41981.88          | Corporate Debt Securities          |
| ALUMINA PTY LTDSR GLB | 2032-09-15      | 6.3750%  | N/A     | $250000.00         | $255990.83         | Corporate Debt Securities          |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $146000.00         | $131898.20         | Corporate Debt Securities          |
| CVS HEALTH CORPJR SB  | 2054-12-10      | 6.7500%  | N/A     | $717000.00         | $736339.28         | Corporate Debt Securities          |
| YPF SOCIEDAD ANONIMA  | 2033-09-30      | 7.0000%  | N/A     | $8750.00           | $8591.45           | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2033-07-03      | 6.5000%  | N/A     | $27000.00          | $28088.88          | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN G | 2028-01-17      | 3.5440%  | N/A     | $84000.00          | $83383.01          | Corporate Debt Securities          |
| AMAZON COM INC SR NT  | 2033-03-13      | 4.5500%  | N/A     | $1000.00           | $989.22            | Corporate Debt Securities          |
| WABTEC 4.7%28         | 2028-09-15      | 4.7000%  | N/A     | $50000.00          | $50212.94          | Corporate Debt Securities          |
| ABN AMRO BANK N.V. FR | 2036-02-26      | 4.8310%  | N/A     | $210000.00         | $203514.53         | Corporate Debt Securities          |
| COMCAST CORP NEW SR G | 2028-05-01      | 3.5500%  | N/A     | $5000.00           | $4996.01           | Corporate Debt Securities          |
| PLAINS ALL AMERN PIPE | 2099-01-01      | 8.0241%  | N/A     | $760000.00         | $761008.73         | Corporate Debt Securities          |
| PETROLEOS MEXICANOSGL | 2033-02-07      | 10.0000% | N/A     | $30000.00          | $34452.00          | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY EN | 2028-04-15      | 3.2500%  | N/A     | $5000.00           | $4968.63           | Corporate Debt Securities          |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  | N/A     | $2000.00           | $1981.41           | Corporate Debt Securities          |
| NISSAN MOTOR CO LTDSR | 2035-07-17      | 8.1250%  | N/A     | $999000.00         | $1040669.68        | Corporate Debt Securities          |
| CEMEX SA EURO MTN BE  | 2031-07-11      | 3.8750%  | N/A     | $203000.00         | $190556.33         | Corporate Debt Securities          |
| FS KKR CAP CORPSR GLB | 2030-01-15      | 6.1250%  | N/A     | $199000.00         | $190640.12         | Corporate Debt Securities          |
| NISOURCE INC JR SB GL | 2055-03-31      | 6.3750%  | N/A     | $2162000.00        | $2190235.72        | Corporate Debt Securities          |
| FMC CORP SUB GLBL NT  | 2055-11-01      | 8.4500%  | N/A     | $1306000.00        | $879079.48         | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2026-06-01      | 4.9000%  | N/A     | $2000.00           | $2032.77           | Corporate Debt Securities          |
| COREBRIDGE FINL INCPE | 2099-01-01      | 6.8750%  | N/A     | $1862000.00        | $1937614.53        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2026-08-15      | 0.0000%  | N/A     | $310.00            | $305.68            | U.S. Treasuries (including strips) |
| SOUTHERN UNION COJR S | 2066-11-01      | 7.8712%  | N/A     | $5000.00           | $5038.41           | Corporate Debt Securities          |
| POST HLDGS INC SR GLB | 2031-09-15      | 4.5000%  | N/A     | $2000000.00        | $1843680.00        | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  | N/A     | $26000.00          | $25572.24          | Corporate Debt Securities          |
| PUBLIC SVC ENTERPRISE | 2029-04-01      | 5.2000%  | N/A     | $4000.00           | $4172.84           | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2031-01-15      | 6.3500%  | N/A     | $43000.00          | $46151.28          | Corporate Debt Securities          |
| ATHENAHEALTH GROUP IN | 2030-02-15      | 6.5000%  | N/A     | $375000.00         | $350244.58         | Corporate Debt Securities          |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $315.00            | $324.50            | Corporate Debt Securities          |
| LIFEPOINT HEALTH INC  | 2030-10-15      | 11.0000% | N/A     | $54000.00          | $60737.70          | Corporate Debt Securities          |
| WELLS FARGO & CO FR 5 | 2036-04-23      | 5.6050%  | N/A     | $153000.00         | $159617.21         | Corporate Debt Securities          |
| OCCIDENTAL PETE CORP  | 2030-09-01      | 6.6250%  | N/A     | $65000.00          | $69678.10          | Corporate Debt Securities          |
| DUKE ENERGY CAROLINAS | 2034-01-15      | 4.8500%  | N/A     | $4000.00           | $4026.32           | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HL | 2055-08-15      | 6.3750%  | N/A     | $128000.00         | $130940.91         | Corporate Debt Securities          |
| UNDER ARMOUR INC SR G | 2026-06-15      | 3.2500%  | N/A     | $135000.00         | $135755.92         | Corporate Debt Securities          |
| COMMUNITY HEALTH SYS  | 2032-01-15      | 10.8750% | N/A     | $5114000.00        | $5528979.79        | Corporate Debt Securities          |
| CELANESE US HLDGS LLC | 2026-08-05      | 1.4000%  | N/A     | $573000.00         | $565349.18         | Corporate Debt Securities          |
| GLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  | N/A     | $7336000.00        | $7475322.87        | Corporate Debt Securities          |
| TEVA PHARMACEUTICAL F | 2031-09-15      | 8.1250%  | N/A     | $625000.00         | $698969.44         | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP | 2099-01-01      | 5.5000%  | N/A     | $175000.00         | $176296.17         | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2030-12-01      | 6.4000%  | N/A     | $93000.00          | $101050.39         | Corporate Debt Securities          |
| AIRCASTLE LTDPERP JR  | 2099-01-01      | 5.2500%  | N/A     | $1284000.00        | $1280550.32        | Corporate Debt Securities          |
| AMAZON COM INC SR NT  | 2066-03-13      | 5.9500%  | N/A     | $7103000.00        | $7115891.95        | Corporate Debt Securities          |
| K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  | N/A     | $400000.00         | $408900.33         | Corporate Debt Securities          |
| GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  | N/A     | $390000.00         | $377262.60         | Corporate Debt Securities          |
| AMC NETWORKS INC 1LIE | 2032-07-15      | 10.5000% | N/A     | $3085000.00        | $3099520.07        | Corporate Debt Securities          |
| TRANSCANADA TRUSTLW T | 2079-09-15      | 5.5000%  | N/A     | $280000.00         | $277271.24         | Corporate Debt Securities          |
| FORESTAR GROUP INC SR | 2028-03-01      | 5.0000%  | N/A     | $1958000.00        | $1931364.67        | Corporate Debt Securities          |
| PG&E CORP1LIEN GLBL N | 2030-07-01      | 5.2500%  | N/A     | $65000.00          | $64425.73          | Corporate Debt Securities          |
| BLACKROCK INCSR GLBL  | 2029-04-30      | 3.2500%  | N/A     | $155000.00         | $152636.51         | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2039-07-08      | 6.1250%  | N/A     | $3000.00           | $2884.11           | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  | N/A     | $80000.00          | $81494.22          | Corporate Debt Securities          |
| DANSKE BK AS FR 4.662 | 2029-03-27      | 4.6620%  | N/A     | $200000.00         | $200323.60         | Corporate Debt Securities          |
| FORD MTR COSR GLBL NT | 2026-12-08      | 4.3460%  | N/A     | $100000.00         | $101066.16         | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  | N/A     | $211000.00         | $210374.91         | Corporate Debt Securities          |
| TAYLOR MORRISON CMNTY | 2028-01-15      | 5.7500%  | N/A     | $958000.00         | $969427.88         | Corporate Debt Securities          |
| AES CORP JR SB GLBL N | 2055-01-15      | 7.6000%  | N/A     | $80000.00          | $79798.76          | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2029-02-07      | 4.8500%  | N/A     | $4000.00           | $4072.26           | Corporate Debt Securities          |
| ACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  | N/A     | $1750000.00        | $1766743.61        | Corporate Debt Securities          |
| NCL CORP LTD SR 144A  | 2033-09-15      | 6.2500%  | N/A     | $2000000.00        | $1924575.56        | Corporate Debt Securities          |
| LINCOLN NATL CORP IND | 2099-01-01      | 9.2500%  | N/A     | $497000.00         | $519468.54         | Corporate Debt Securities          |
| HERSHEY CO GLBL NT 1. | 2030-06-01      | 1.7000%  | N/A     | $14000.00          | $12662.25          | Corporate Debt Securities          |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | 6.6250%  | N/A     | $386000.00         | $398130.05         | Corporate Debt Securities          |
| CMS ENERGY CORPJR SB  | 2055-06-01      | 6.5000%  | N/A     | $60000.00          | $62141.80          | Corporate Debt Securities          |
| FLORIDA PWR & LT CO1M | 2029-06-15      | 5.1500%  | N/A     | $4000.00           | $4159.94           | Corporate Debt Securities          |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $1270000.00        | $1389181.03        | Corporate Debt Securities          |
| LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% | N/A     | $1640000.00        | $1721218.27        | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2029-01-26      | 4.0750%  | N/A     | $1354000.00        | $1356257.98        | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2045-12-15      | 6.1250%  | N/A     | $90000.00          | $89219.23          | Corporate Debt Securities          |
| GOLDMAN SACHS CAP II  | 2043-06-01      | 4.6965%  | N/A     | $1076000.00        | $838939.70         | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO H | 2029-06-01      | 5.3750%  | N/A     | $2200000.00        | $2205448.67        | Corporate Debt Securities          |
| FIFTH THIRD BANCORPSR | 2032-04-29      | 4.5660%  | N/A     | $1002000.00        | $987835.39         | Corporate Debt Securities          |
| CAPITAL ONE NATL ASSN | 2027-10-04      | 2.6000%  | N/A     | $1000.00           | $993.81            | Money Market                       |
| STATION CASINOS LLCSR | 2028-02-15      | 4.5000%  | N/A     | $3500000.00        | $3436230.00        | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2031-06-01      | 5.5500%  | N/A     | $184000.00         | $192697.68         | Corporate Debt Securities          |
| 1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  | N/A     | $5500000.00        | $5365152.22        | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO | 2028-06-15      | 3.0000%  | N/A     | $3000.00           | $2924.29           | Corporate Debt Securities          |
| SCIENCE APPLICATIONS  | 2033-11-01      | 5.8750%  | N/A     | $1099000.00        | $1098499.04        | Corporate Debt Securities          |
| CHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  | N/A     | $750000.00         | $776965.00         | Corporate Debt Securities          |
| ENERGY TRANSFER L PPE | 2079-12-31      | 6.5000%  | N/A     | $1000.00           | $1021.62           | Corporate Debt Securities          |
| BOYD GAMING CORP SR G | 2027-12-01      | 4.7500%  | N/A     | $63000.00          | $63203.07          | Corporate Debt Securities          |
| COOPERATIEVE RABOBANK | 2028-04-06      | 3.6490%  | N/A     | $2996000.00        | $3020681.63        | Corporate Debt Securities          |
| FEDEX CORP SR GLBL NT | 2026-04-01      | 3.2500%  | N/A     | $5000.00           | $5080.70           | Corporate Debt Securities          |
| CITIGROUP INCJR SB GL | 2026-11-20      | 4.3000%  | N/A     | $37000.00          | $37511.61          | Corporate Debt Securities          |
| FREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  | N/A     | $4101000.00        | $3896113.47        | Corporate Debt Securities          |
| OCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  | N/A     | $58000.00          | $61690.93          | Corporate Debt Securities          |
| ENERGY TRANSFER L PPE | 2079-12-31      | 7.1250%  | N/A     | $325000.00         | $338073.67         | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2049-03-19      | 6.9000%  | N/A     | $29000.00          | $28037.20          | Corporate Debt Securities          |
| PACIFICORP JR SB NT7. | 2056-08-15      | 7.1250%  | N/A     | $430000.00         | $411085.73         | Corporate Debt Securities          |
| DISCOVERY GLOBAL HOLD | 2042-03-15      | 5.0500%  | N/A     | $100000.00         | $65974.44          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 4.1250%  | N/A     | $443000.00         | $442927.46         | Corporate Debt Securities          |
| MPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  | N/A     | $125000.00         | $97063.54          | Corporate Debt Securities          |
| MELCO RESORTS FIN LTD | 2029-12-04      | 5.3750%  | N/A     | $2950000.00        | $2874859.81        | Corporate Debt Securities          |
| BRITISH TELECOMMUNICA | 2081-11-23      | 4.2500%  | N/A     | $424000.00         | $419508.19         | Corporate Debt Securities          |
| CHEVRON USA INCSR GLB | 2028-01-15      | 3.8500%  | N/A     | $30000.00          | $30108.83          | Corporate Debt Securities          |
| VISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  | N/A     | $3500000.00        | $3725649.86        | Corporate Debt Securities          |
| SHELL INTERNATIONAL F | 2030-04-06      | 2.7500%  | N/A     | $3000.00           | $2860.40           | Corporate Debt Securities          |
| META PLATFORMS INC SR | 2055-11-15      | 5.6250%  | N/A     | $22000.00          | $21033.65          | Corporate Debt Securities          |
| TEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  | N/A     | $635000.00         | $652789.53         | Corporate Debt Securities          |
| DOMINION ENERGY INCJR | 2055-05-15      | 6.6250%  | N/A     | $8000.00           | $8216.54           | Corporate Debt Securities          |
| PETROLEOS MEXICANOSGL | 2050-01-23      | 7.6900%  | N/A     | $162000.00         | $140534.28         | Corporate Debt Securities          |
| PETROLEOS MEXICANOSGL | 2031-01-28      | 5.9500%  | N/A     | $102000.00         | $97607.12          | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2041-01-25      | 5.4230%  | N/A     | $4535000.00        | $4467435.43        | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2033-02-15      | 5.7500%  | N/A     | $7000.00           | $7301.26           | Corporate Debt Securities          |
| BOEING CO3.825%59     | 2059-03-01      | 3.8250%  | N/A     | $100000.00         | $67162.75          | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2099-01-01      | 6.5000%  | N/A     | $1424000.00        | $1399735.04        | Corporate Debt Securities          |
| MIDAMERICAN ENERGY CO | 2029-04-15      | 3.6500%  | N/A     | $6000.00           | $5983.38           | Corporate Debt Securities          |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $9779000.00        | $10127651.23       | Corporate Debt Securities          |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 9.5080%  | N/A     | $69000.00          | $69335.16          | Corporate Debt Securities          |
| COLUMBIA UNIVERSITY N | 2035-10-01      | 4.3550%  | N/A     | $4695000.00        | $4632392.18        | Corporate Debt Securities          |
| HUB INTL LTD SR 144A  | 2032-01-31      | 7.3750%  | N/A     | $1233000.00        | $1257896.33        | Corporate Debt Securities          |
| HUNTINGTON BANCSHARES | 2099-01-01      | 6.2500%  | N/A     | $414000.00         | $411757.96         | Corporate Debt Securities          |
| UNITED RENTALS NORTH  | 2030-01-15      | 5.2500%  | N/A     | $845000.00         | $844124.02         | Corporate Debt Securities          |
| FREEDOM MTG HLDGS LLC | 2032-04-01      | 8.3750%  | N/A     | $553000.00         | $565008.40         | Corporate Debt Securities          |
| CONOCOPHILLIPS SR NT  | 2029-04-15      | 6.9500%  | N/A     | $1000.00           | $1101.57           | Corporate Debt Securities          |
| AIR LEASE CORP PERP J | 2099-01-01      | 4.6500%  | N/A     | $14000.00          | $13938.49          | Corporate Debt Securities          |
| EDISON INTLPERP SR GL | 2099-01-01      | 5.0000%  | N/A     | $98000.00          | $97309.32          | Corporate Debt Securities          |
| BANCO SANTANDER SA SN | 2030-01-17      | 5.5650%  | N/A     | $1600000.00        | $1654446.67        | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  | N/A     | $53000.00          | $53938.81          | Corporate Debt Securities          |
| LD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  | N/A     | $3100000.00        | $2672432.50        | Corporate Debt Securities          |
| AAG FH UK LTD & GLOBA | 2029-01-15      | 8.3750%  | N/A     | $810000.00         | $755228.25         | Corporate Debt Securities          |
| MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  | N/A     | $473000.00         | $462112.46         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2027-11-25      | 4.1830%  | N/A     | $66000.00          | $66617.79          | Corporate Debt Securities          |
| OCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  | N/A     | $5000.00           | $5251.11           | Corporate Debt Securities          |
| ALPHA GENERATION LLC  | 2032-10-15      | 6.7500%  | N/A     | $3082000.00        | $3190039.51        | Corporate Debt Securities          |
| VODAFONE GROUP PLC SU | 2081-06-04      | 4.1250%  | N/A     | $285000.00         | $264290.83         | Corporate Debt Securities          |
| BOEING CO3.6%34       | 2034-05-01      | 3.6000%  | N/A     | $120000.00         | $108873.60         | Corporate Debt Securities          |
| CORNELL UNIVERSITY GL | 2030-06-15      | 4.1690%  | N/A     | $690000.00         | $692529.12         | Corporate Debt Securities          |
| METLIFE INCEXT JR SB  | 2066-12-15      | 6.4000%  | N/A     | $722000.00         | $746414.03         | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | 4.3500%  | N/A     | $121000.00         | $121260.05         | Corporate Debt Securities          |
| KINDER MORGAN INC DEL | 2033-06-01      | 5.2000%  | N/A     | $26000.00          | $26794.65          | Corporate Debt Securities          |
| DOMINION ENERGY INCSR | 2030-06-15      | 5.0000%  | N/A     | $17000.00          | $17451.05          | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2030-05-15      | 3.7500%  | N/A     | $6000.00           | $5872.24           | Corporate Debt Securities          |
| MICHAELS COS INC 2LIE | 2034-03-15      | 11.0000% | N/A     | $200000.00         | $184632.89         | Corporate Debt Securities          |
| AADVANTAGE LOYALTY IP | 2029-04-20      | 5.7500%  | N/A     | $281788.00         | $282340.38         | Corporate Debt Securities          |
| MICHAELS COS INC 1LIE | 2033-03-15      | 8.5000%  | N/A     | $220000.00         | $212585.76         | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  | N/A     | $6000.00           | $6117.13           | Corporate Debt Securities          |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $100000.00         | $99981.33          | Corporate Debt Securities          |
| NRG ENERGY INC SR GLB | 2031-02-15      | 3.6250%  | N/A     | $315000.00         | $289822.66         | Corporate Debt Securities          |
| HONEYWELL INTL INC SR | 2026-11-01      | 2.5000%  | N/A     | $27000.00          | $27021.78          | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2032-11-01      | 5.9500%  | N/A     | $2000.00           | $2144.70           | Corporate Debt Securities          |
| ABN AMRO BANK N.V. FR | 2028-12-03      | 4.9880%  | N/A     | $1700000.00        | $1738470.24        | Corporate Debt Securities          |
| ALLY FINL INCPERP JR  | 2099-01-01      | 4.7000%  | N/A     | $393000.00         | $391229.75         | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2030-04-15      | 5.0000%  | N/A     | $20000.00          | $20771.71          | Corporate Debt Securities          |
| METHANEX CORPSR GLBL  | 2029-12-15      | 5.2500%  | N/A     | $68000.00          | $68142.01          | Corporate Debt Securities          |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | 7.2000%  | N/A     | $60000.00          | $62557.80          | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2026-04-01      | 3.0000%  | N/A     | $25000.00          | $25372.25          | Corporate Debt Securities          |
| COMMUNITY HEALTH SYS  | 2030-05-15      | 5.2500%  | N/A     | $2167000.00        | $2080023.84        | Corporate Debt Securities          |
| ECOPETROL S ASR GLBL  | 2030-04-29      | 6.8750%  | N/A     | $5000.00           | $5135.29           | Corporate Debt Securities          |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $10000.00          | $10240.20          | Corporate Debt Securities          |
| BROADCOM INC GLBL NT  | 2034-10-15      | 4.8000%  | N/A     | $9000.00           | $9019.92           | Corporate Debt Securities          |
| ENERGY TRANSFER L PJR | 2056-02-15      | 6.7500%  | N/A     | $506000.00         | $504631.27         | Corporate Debt Securities          |
| UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  | N/A     | $4000000.00        | $4087768.89        | Corporate Debt Securities          |
| EXXON MOBIL CORP SR G | 2030-03-19      | 3.4820%  | N/A     | $18000.00          | $17487.37          | Corporate Debt Securities          |
| ING GROEP N.V. GLBL N | 2037-03-23      | 5.4200%  | N/A     | $1900000.00        | $1884960.44        | Corporate Debt Securities          |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.4500%  | N/A     | $1000.00           | $1042.85           | Corporate Debt Securities          |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $565000.00         | $569924.29         | Corporate Debt Securities          |
| GLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  | N/A     | $99000.00          | $93213.62          | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2056-02-15      | 5.6500%  | N/A     | $5000.00           | $5001.17           | Corporate Debt Securities          |
| VODAFONE GROUP PLC SU | 2079-04-04      | 7.0000%  | N/A     | $21000.00          | $22077.02          | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2045-12-01      | 7.7500%  | N/A     | $62000.00          | $78081.77          | Corporate Debt Securities          |
| MURPHY OIL CORPSR GLB | 2032-10-01      | 6.0000%  | N/A     | $54000.00          | $54824.58          | Corporate Debt Securities          |
| CLEAR CHANNEL OUTDOOR | 2033-03-15      | 7.5000%  | N/A     | $6745000.00        | $7132387.83        | Corporate Debt Securities          |
| PETROLEOS MEXICANOSPE | 2099-01-01      | 6.6250%  | N/A     | $30000.00          | $21586.56          | Corporate Debt Securities          |
| COMCAST CORP NEW SR G | 2031-01-15      | 1.9500%  | N/A     | $16000.00          | $14226.03          | Corporate Debt Securities          |
| SV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  | N/A     | $2847000.00        | $2807193.80        | Corporate Debt Securities          |
| COMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  | N/A     | $907000.00         | $810935.10         | Corporate Debt Securities          |
| BLOCK INCSR GLBL NT3. | 2031-06-01      | 3.5000%  | N/A     | $8000.00           | $7320.93           | Corporate Debt Securities          |
| TEVA PHARMACEUTICAL F | 2030-12-01      | 5.7500%  | N/A     | $3247000.00        | $3336963.55        | Corporate Debt Securities          |
| META PLATFORMS INC SR | 2035-11-15      | 4.8750%  | N/A     | $30000.00          | $29933.75          | Corporate Debt Securities          |
| NCL CORP LTD SR GLBL  | 2031-01-15      | 5.8750%  | N/A     | $2228000.00        | $2172395.31        | Corporate Debt Securities          |
| PACIFICORP 1M GLBL BD | 2031-11-15      | 7.7000%  | N/A     | $7000.00           | $8045.30           | Corporate Debt Securities          |
| PLAINS ALL AMERN PIPE | 2037-01-15      | 6.6500%  | N/A     | $117000.00         | $126940.19         | Corporate Debt Securities          |
| M & T BK CORPPERP JR  | 2079-12-31      | 3.5000%  | N/A     | $28000.00          | $27175.31          | Corporate Debt Securities          |
| CROSSCOUNTRY INTER HO | 2030-10-01      | 6.5000%  | N/A     | $474000.00         | $461092.98         | Corporate Debt Securities          |
| SEMPRA JR SB GLBL NT  | 2052-04-01      | 4.1250%  | N/A     | $2000.00           | $1980.33           | Corporate Debt Securities          |
| TELUS CORPORATIONJR S | 2055-10-15      | 6.6250%  | N/A     | $2000.00           | $2048.44           | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2027-12-01      | 4.5500%  | N/A     | $192000.00         | $196449.92         | Corporate Debt Securities          |
| AVNET INCSR GLBL NT 2 | 2026-04-15      | 4.6250%  | N/A     | $15000.00          | $15315.55          | Corporate Debt Securities          |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $4126000.00        | $4232586.04        | Corporate Debt Securities          |
| ENBRIDGE INC LW TIER  | 2077-01-15      | 6.0000%  | N/A     | $178000.00         | $179989.45         | Corporate Debt Securities          |
| PACIFICORP 1MTG BD 5. | 2035-06-15      | 5.2500%  | N/A     | $1000.00           | $990.07            | Corporate Debt Securities          |
| ALTRIA GROUP INC 4.8% | 2029-02-14      | 4.8000%  | N/A     | $299000.00         | $302715.57         | Corporate Debt Securities          |
| KINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  | N/A     | $29000.00          | $30095.52          | Corporate Debt Securities          |
| ASURION LLC / ASURION | 2034-02-01      | 8.3750%  | N/A     | $310000.00         | $302705.18         | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP | 2099-01-01      | 3.9500%  | N/A     | $993000.00         | $980440.21         | Corporate Debt Securities          |
| CLEARWAY ENERGY OPER  | 2034-01-15      | 5.7500%  | N/A     | $138000.00         | $136284.43         | Corporate Debt Securities          |
| TRANSDIGM INCSR SB GL | 2029-05-01      | 4.8750%  | N/A     | $32000.00          | $32005.20          | Corporate Debt Securities          |
| TERRAFORM PWR OPER LL | 2028-01-31      | 5.0000%  | N/A     | $215000.00         | $213805.32         | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO H | 2033-02-01      | 7.0000%  | N/A     | $4000.00           | $4038.11           | Corporate Debt Securities          |
| MOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  | N/A     | $1156000.00        | $1139359.38        | Corporate Debt Securities          |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.9500%  | N/A     | $216000.00         | $218080.20         | Corporate Debt Securities          |
| FREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  | N/A     | $3500000.00        | $3588468.33        | Corporate Debt Securities          |
| XCEL ENERGY INCGLBL N | 2032-06-01      | 4.6000%  | N/A     | $2000.00           | $1987.41           | Corporate Debt Securities          |
| ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  | N/A     | $2388000.00        | $2175276.96        | Corporate Debt Securities          |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.0000%  | N/A     | $3343000.00        | $3453879.88        | Corporate Debt Securities          |
| BHP BILLITON FIN USA  | 2028-02-28      | 4.7500%  | N/A     | $75000.00          | $75964.81          | Corporate Debt Securities          |
| NOVELIS CORP SR GLBL  | 2030-01-30      | 6.8750%  | N/A     | $2210000.00        | $2250969.72        | Corporate Debt Securities          |
| FREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% | N/A     | $3080000.00        | $3490009.60        | Corporate Debt Securities          |
| ENERGY TRANSFER L PPE | 2099-01-01      | 6.6250%  | N/A     | $1000.00           | $1001.72           | Corporate Debt Securities          |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $47000.00          | $35347.90          | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2029-09-01      | 2.0000%  | N/A     | $18000.00          | $16761.54          | Corporate Debt Securities          |
| DEVON ENERGY CORP NEW | 2041-07-15      | 5.6000%  | N/A     | $8000.00           | $7775.46           | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2032-04-13      | 3.6000%  | N/A     | $350000.00         | $338376.50         | Corporate Debt Securities          |
| META PLATFORMS INC SR | 2032-08-15      | 3.8500%  | N/A     | $89000.00          | $85090.18          | Corporate Debt Securities          |
| PRIME SEC SVCS BORROW | 2026-04-15      | 5.7500%  | N/A     | $313000.00         | $313840.58         | Corporate Debt Securities          |
| NORTHERN TR CORP ALT  | 2079-12-31      | 4.6000%  | N/A     | $210000.00         | $213099.60         | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  | N/A     | $449000.00         | $452846.93         | Corporate Debt Securities          |
| EDISON INTLSR GLBL NT | 2029-11-15      | 6.9500%  | N/A     | $78000.00          | $84219.37          | Corporate Debt Securities          |
| WELLS FARGO & CO SR N | 2026-10-23      | 3.0000%  | N/A     | $74000.00          | $74462.25          | Corporate Debt Securities          |
| CELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  | N/A     | $98000.00          | $105461.07         | Corporate Debt Securities          |
| AT&T INC 4.35%29      | 2029-03-01      | 4.3500%  | N/A     | $12000.00          | $12028.14          | Corporate Debt Securities          |
| MOLINA HEALTHCARE INC | 2033-01-15      | 6.2500%  | N/A     | $310000.00         | $301845.28         | Corporate Debt Securities          |
| GOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  | N/A     | $34000.00          | $32274.01          | Corporate Debt Securities          |
| ALLIED UNIVERSAL HOLD | 2028-06-01      | 4.6250%  | N/A     | $681000.00         | $673329.67         | Corporate Debt Securities          |
| TELUS CORPORATIONJR S | 2056-06-09      | 6.6250%  | N/A     | $1390000.00        | $1374906.14        | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2043-05-20      | 5.6250%  | N/A     | $100000.00         | $87341.88          | Corporate Debt Securities          |
| W. R. GRACE HOLDINGS  | 2031-03-01      | 7.3750%  | N/A     | $3100000.00        | $3110248.08        | Corporate Debt Securities          |
| ADT SECURITY CORPORAT | 2033-10-15      | 5.8750%  | N/A     | $1889000.00        | $1839834.58        | Corporate Debt Securities          |
| MPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  | N/A     | $352000.00         | $332532.84         | Corporate Debt Securities          |
| BRIGHTHOUSE HLDGS LLC | 2037-09-27      | 6.5000%  | N/A     | $1500000.00        | $750015.33         | Corporate Debt Securities          |
| CENTRAL AMER BOTTLING | 2029-04-27      | 5.2500%  | N/A     | $90000.00          | $89692.95          | Corporate Debt Securities          |
| VENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  | N/A     | $3023000.00        | $3218457.10        | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.2 | 2030-01-09      | 4.2380%  | N/A     | $1000.00           | $995.74            | Corporate Debt Securities          |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $1000.00           | $1012.18           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.1250%  | N/A     | $4381000.00        | $4470107.71        | Corporate Debt Securities          |
| ALLSTATE CORPSUB GLBL | 2053-08-15      | 6.8521%  | N/A     | $96000.00          | $96713.74          | Corporate Debt Securities          |
| NRG ENERGY INC SR GLB | 2033-02-01      | 6.0000%  | N/A     | $599000.00         | $601899.16         | Corporate Debt Securities          |
| IRON MTN INC DEL SR G | 2031-02-15      | 4.5000%  | N/A     | $219000.00         | $205792.11         | Corporate Debt Securities          |
| BANK AMERICA CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $2840000.00        | $2933639.53        | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  | N/A     | $1974000.00        | $1932903.51        | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  | N/A     | $1868000.00        | $1871206.73        | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2099-01-01      | 6.2000%  | N/A     | $214000.00         | $215640.43         | Corporate Debt Securities          |
| INTERNATIONAL BUSINES | 2027-08-01      | 6.2200%  | N/A     | $8000.00           | $8272.13           | Corporate Debt Securities          |
| ASURION LLC / ASURION | 2032-12-31      | 8.0000%  | N/A     | $4382000.00        | $4617517.89        | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.4 | 2034-07-21      | 5.4240%  | N/A     | $300000.00         | $306404.00         | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2031-03-25      | 2.8750%  | N/A     | $6000.00           | $5320.98           | Corporate Debt Securities          |
| ENBRIDGE INC LW TIER  | 2078-03-01      | 6.2500%  | N/A     | $514000.00         | $512344.06         | Corporate Debt Securities          |
| CORNING INCSR GLBL NT | 2036-08-15      | 7.2500%  | N/A     | $10000.00          | $10189.84          | Corporate Debt Securities          |
| SOUTHERN COJR SB GLBL | 2051-09-15      | 3.7500%  | N/A     | $791000.00         | $784171.03         | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  | N/A     | $65000.00          | $63525.37          | Corporate Debt Securities          |
| ROYAL CARIBBEAN GROUP | 2031-09-30      | 5.6250%  | N/A     | $8000.00           | $8063.52           | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  | N/A     | $250000.00         | $261907.08         | Corporate Debt Securities          |
| OSAIC HLDGS INCSR 144 | 2033-08-01      | 8.0000%  | N/A     | $100000.00         | $98967.33          | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2034-09-27      | 4.7000%  | N/A     | $30000.00          | $27263.17          | Corporate Debt Securities          |
| LD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  | N/A     | $2000000.00        | $1937176.67        | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2028-11-01      | 5.6500%  | N/A     | $2000.00           | $2097.80           | Corporate Debt Securities          |
| EUSHI FINANCE INC. JR | 2054-12-15      | 7.6250%  | N/A     | $3000.00           | $3150.69           | Corporate Debt Securities          |
| COMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  | N/A     | $47.00             | $44.50             | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2030-02-21      | 5.1250%  | N/A     | $51000.00          | $51865.70          | Corporate Debt Securities          |
| EDISON INTLSR GLBL NT | 2027-06-15      | 5.7500%  | N/A     | $85000.00          | $87027.30          | Corporate Debt Securities          |
| VISTRA OPERATIONS CO  | 2029-05-01      | 4.3750%  | N/A     | $2256000.00        | $2240612.20        | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  | N/A     | $732000.00         | $749593.54         | Corporate Debt Securities          |
| ARGENTINE REPUBLIC GL | 2035-07-09      | 4.1250%  | N/A     | $27943.00          | $20269.74          | Other Instrument                   |
| BANCO SANTANDER SA SN | 2028-07-15      | 5.3650%  | N/A     | $1200000.00        | $1225663.33        | Corporate Debt Securities          |
| LAMAR MEDIA CORP SR G | 2028-02-15      | 3.7500%  | N/A     | $31000.00          | $30308.29          | Corporate Debt Securities          |
| JANE STR GROUP LLC /  | 2029-11-15      | 4.5000%  | N/A     | $5369000.00        | $5242345.29        | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2028-10-01      | 5.6500%  | N/A     | $3000.00           | $3153.51           | Corporate Debt Securities          |
| ALTRIA GROUP INC SR G | 2032-02-04      | 2.4500%  | N/A     | $4000.00           | $3510.84           | Corporate Debt Securities          |
| DEVON FING CORP U L C | 2031-09-30      | 7.8750%  | N/A     | $35000.00          | $40057.50          | Corporate Debt Securities          |
| EVERSOURCE ENERGYJR S | 2056-08-15      | 6.1000%  | N/A     | $208000.00         | $205038.20         | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2030-02-10      | 5.1250%  | N/A     | $44000.00          | $44798.18          | Corporate Debt Securities          |
| FRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  | N/A     | $1591.00           | $1638.94           | Corporate Debt Securities          |
| GLOBAL ATLANTIC FINAN | 2051-10-15      | 4.7000%  | N/A     | $58000.00          | $57746.67          | Corporate Debt Securities          |
| GOLDMAN SACHS BK USA  | 2026-06-08      | 2.2000%  | N/A     | $102000.00         | $102338.74         | Money Market                       |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | 5.5000%  | N/A     | $7000.00           | $7179.64           | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2035-10-15      | 4.8500%  | N/A     | $88000.00          | $87479.04          | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2099-01-01      | 5.6250%  | N/A     | $1000.00           | $976.84            | Corporate Debt Securities          |
| ATHENE HOLDING LTD JR | 2054-10-15      | 6.6250%  | N/A     | $34000.00          | $32553.93          | Corporate Debt Securities          |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.6250%  | N/A     | $27000.00          | $27425.71          | Corporate Debt Securities          |
| PETROLEOS MEXICANOSGL | 2027-03-13      | 6.5000%  | N/A     | $315000.00         | $318420.90         | Corporate Debt Securities          |
| EDISON INTLJR SB GLBL | 2053-06-15      | 8.1250%  | N/A     | $74000.00          | $76499.25          | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP  | 2034-08-15      | 4.8000%  | N/A     | $260000.00         | $260419.47         | Corporate Debt Securities          |
| AXALTA COATING SYS LL | 2029-02-15      | 3.3750%  | N/A     | $298000.00         | $281911.72         | Corporate Debt Securities          |
| VISTAJET MALTA FIN P  | 2027-05-01      | 7.8750%  | N/A     | $500000.00         | $505906.25         | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  | N/A     | $10000.00          | $9666.87           | Corporate Debt Securities          |
| ACCENDRA HEALTH INCSR | 2030-04-01      | 6.6250%  | N/A     | $93000.00          | $44929.70          | Corporate Debt Securities          |
| CLARIOS GLOBAL LP / C | 2032-09-15      | 6.7500%  | N/A     | $200000.00         | $201012.00         | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2027-11-15      | 3.2500%  | N/A     | $4000.00           | $3950.39           | Corporate Debt Securities          |
| CHEVRON CORPORATIONSR | 2030-05-11      | 2.2360%  | N/A     | $5000.00           | $4650.98           | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  | N/A     | $35000.00          | $35722.52          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  | N/A     | $5000.00           | $4858.79           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 3.6500%  | N/A     | $2051000.00        | $2038388.06        | Corporate Debt Securities          |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $208000.00         | $207555.92         | Corporate Debt Securities          |
| TEVA PHARMACEUTICAL F | 2029-09-15      | 7.8750%  | N/A     | $700000.00         | $750092.00         | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2035-04-01      | 5.7000%  | N/A     | $25000.00          | $26267.50          | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER | 2077-08-16      | 5.2500%  | N/A     | $2996000.00        | $2983514.17        | Corporate Debt Securities          |
| PLAINS ALL AMERN PIPE | 2034-09-15      | 5.7000%  | N/A     | $20000.00          | $20411.27          | Corporate Debt Securities          |
| PEMEX PROJ FDG MASTER | 2038-06-15      | 6.6250%  | N/A     | $80000.00          | $73000.56          | Corporate Debt Securities          |
| ENBRIDGE INC LW TIER  | 2084-01-15      | 8.5000%  | N/A     | $130000.00         | $147915.88         | Corporate Debt Securities          |
| TRANSDIGM INCSR SEC 1 | 2033-01-15      | 6.0000%  | N/A     | $1450000.00        | $1441991.17        | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HL | 2077-12-01      | 4.8000%  | N/A     | $10000.00          | $9911.80           | Corporate Debt Securities          |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $30000.00          | $30204.30          | Corporate Debt Securities          |
| BARCLAYS PLC SR GLBL  | 2036-02-25      | 5.7850%  | N/A     | $3039000.00        | $3083384.60        | Corporate Debt Securities          |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | 6.8750%  | N/A     | $3694000.00        | $3842369.51        | Corporate Debt Securities          |
| ONEMAIN FIN CORP SR G | 2027-01-15      | 3.5000%  | N/A     | $16000.00          | $15796.14          | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 2 | 2026-09-27      | 2.7500%  | N/A     | $4000.00           | $3971.02           | Corporate Debt Securities          |
| CHARLES RIV LABS INTL | 2028-05-01      | 4.2500%  | N/A     | $261000.00         | $258439.16         | Corporate Debt Securities          |
| CLEVELAND-CLIFFS INC  | 2029-03-01      | 4.6250%  | N/A     | $2399000.00        | $2295349.21        | Corporate Debt Securities          |
| ARGENTINE REPUBLIC GL | 2041-07-09      | 3.5000%  | N/A     | $205000.00         | $137241.81         | Other Instrument                   |
| TRANSCANADA TRUSTJR S | 2082-03-07      | 5.6000%  | N/A     | $532000.00         | $522138.49         | Corporate Debt Securities          |
| TRANSOCEAN INC SR GLB | 2029-05-15      | 8.2500%  | N/A     | $500000.00         | $530588.33         | Corporate Debt Securities          |
| PETROLEOS MEXICANOSGL | 2027-01-23      | 6.4900%  | N/A     | $147000.00         | $149870.75         | Corporate Debt Securities          |
| EDISON INTLSR GLBL NT | 2029-06-15      | 5.4500%  | N/A     | $48000.00          | $49149.47          | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  | N/A     | $87000.00          | $87629.80          | Corporate Debt Securities          |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $4021000.00        | $4043276.34        | Corporate Debt Securities          |
| BAC CAP TR XIIIPERP J | 2099-01-01      | 4.3356%  | N/A     | $121000.00         | $89995.80          | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2028-02-15      | 3.5000%  | N/A     | $181000.00         | $178220.24         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2034-03-15      | 5.5000%  | N/A     | $2000.00           | $2058.03           | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2052-11-09      | 6.9000%  | N/A     | $5000.00           | $4846.33           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.8500%  | N/A     | $3320000.00        | $3388073.83        | Corporate Debt Securities          |
| FREEPORT MCMORAN INC  | 2028-08-01      | 4.3750%  | N/A     | $25000.00          | $24972.54          | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2055-05-15      | 5.2500%  | N/A     | $4000.00           | $3845.45           | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  | N/A     | $1152000.00        | $1149204.48        | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINA | 2050-06-03      | 6.7500%  | N/A     | $87000.00          | $83111.54          | Corporate Debt Securities          |
| MORGAN STANLEY FR 3.1 | 2026-07-27      | 3.1250%  | N/A     | $1000.00           | $1001.87           | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2028-09-30      | 6.8750%  | N/A     | $3000.00           | $3257.24           | Corporate Debt Securities          |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $2000000.00        | $1941440.56        | Corporate Debt Securities          |
| LIBERTY MUT GROUP INC | 2051-12-15      | 4.1250%  | N/A     | $47000.00          | $46524.16          | Corporate Debt Securities          |
| BEAZER HOMES USA INC  | 2029-10-15      | 7.2500%  | N/A     | $147000.00         | $150561.89         | Corporate Debt Securities          |
| AERCAP IRELAND CAP DE | 2056-01-31      | 6.5000%  | N/A     | $179000.00         | $180380.69         | Corporate Debt Securities          |
| META PLATFORMS INC SR | 2065-11-15      | 5.7500%  | N/A     | $10000.00          | $9462.69           | Corporate Debt Securities          |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $352000.00         | $377344.00         | Corporate Debt Securities          |
| DNB BANK ASA FR 4.832 | 2032-03-30      | 4.8320%  | N/A     | $12000000.00       | $11948640.00       | Corporate Debt Securities          |
| COMED FING III GTD PF | 2033-03-15      | 6.3500%  | N/A     | $2000.00           | $2063.32           | Corporate Debt Securities          |
| QNITY ELECTRONICS INC | 2033-08-15      | 6.2500%  | N/A     | $1150000.00        | $1165014.53        | Corporate Debt Securities          |
| TENET HEALTHCARE CORP | 2030-01-15      | 4.3750%  | N/A     | $547000.00         | $532661.00         | Corporate Debt Securities          |
| HUNTINGTON BANCSHARES | 2099-01-01      | 4.4500%  | N/A     | $854000.00         | $842867.64         | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2033-05-04      | 5.3500%  | N/A     | $30000.00          | $29318.73          | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2099-01-01      | 5.9500%  | N/A     | $6000.00           | $6080.78           | Corporate Debt Securities          |
| METLIFE INCPERP JR SB | 2079-12-31      | 5.8750%  | N/A     | $3000.00           | $2989.89           | Corporate Debt Securities          |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $1401000.00        | $1449380.03        | Corporate Debt Securities          |
| LIBERTY MUT GROUP INC | 2051-12-15      | 4.1250%  | N/A     | $61000.00          | $60382.43          | Corporate Debt Securities          |
| STANDARD BLDG SOLUTIO | 2028-01-15      | 4.7500%  | N/A     | $3500000.00        | $3478432.22        | Corporate Debt Securities          |
| ASHTON WOODS USA LLC  | 2029-08-01      | 4.6250%  | N/A     | $1250000.00        | $1183110.42        | Corporate Debt Securities          |
| EDISON INTLSR NT 4.8% | 2031-03-15      | 4.8000%  | N/A     | $10000.00          | $9785.37           | Corporate Debt Securities          |
| VENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  | N/A     | $881000.00         | $818414.49         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2026-10-22      | 4.2500%  | N/A     | $15000.00          | $15269.71          | Corporate Debt Securities          |
| AON CORP JRSUBDB 8.20 | 2027-01-01      | 8.2050%  | N/A     | $148000.00         | $154707.73         | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $2000000.00        | $1753440.00        | Corporate Debt Securities          |
| CELANESE US HLDGS LLC | 2030-04-15      | 6.5000%  | N/A     | $200000.00         | $208804.44         | Corporate Debt Securities          |
| EDISON INTLSR GLBL NT | 2032-03-15      | 5.2500%  | N/A     | $497000.00         | $490963.11         | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CR | 2029-01-15      | 4.0000%  | N/A     | $221000.00         | $209608.43         | Corporate Debt Securities          |
| PETROLEOS MEXICANOSSR | 2044-06-27      | 5.5000%  | N/A     | $185000.00         | $137547.71         | Corporate Debt Securities          |
| EUSHI FINANCE INC. JR | 2056-04-01      | 6.2500%  | N/A     | $1406000.00        | $1416534.85        | Corporate Debt Securities          |
| MORGAN STANLEY PERP J | 2099-12-31      | 5.8750%  | N/A     | $195000.00         | $193908.22         | Corporate Debt Securities          |
| BP CAP MKTS P L CSR G | 2028-11-28      | 3.7230%  | N/A     | $1000.00           | $998.22            | Corporate Debt Securities          |
| PACIFICORP 1M GLBL BD | 2029-02-15      | 5.1000%  | N/A     | $30000.00          | $30537.80          | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANC | 2031-09-12      | 4.5270%  | N/A     | $3404000.00        | $3368766.05        | Corporate Debt Securities          |
| ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  | N/A     | $1478000.00        | $1252279.84        | Corporate Debt Securities          |
| CHEVRON USA INCSR GLB | 2030-10-15      | 4.3000%  | N/A     | $26000.00          | $26704.69          | Corporate Debt Securities          |
| PETSMART INC / PETSMA | 2033-09-15      | 10.0000% | N/A     | $1765000.00        | $1735955.94        | Corporate Debt Securities          |
| NRG ENERGY INC SR GLB | 2028-01-15      | 5.7500%  | N/A     | $81000.00          | $81906.30          | Corporate Debt Securities          |
| FAIRFAX FINL HLDGS LT | 2026-04-15      | 8.3000%  | N/A     | $5000.00           | $5197.41           | Corporate Debt Securities          |
| CLARIOS GLOBAL LP / C | 2030-02-15      | 6.7500%  | N/A     | $1238000.00        | $1265427.89        | Corporate Debt Securities          |
| AMAZON COM INC SR NT  | 2056-03-13      | 5.8000%  | N/A     | $13009000.00       | $12995080.37       | Corporate Debt Securities          |
| MARATHON PETE CORP SR | 2026-12-15      | 5.1250%  | N/A     | $6000.00           | $6107.04           | Corporate Debt Securities          |
| DOMINION ENERGY INCPE | 2079-12-31      | 4.3500%  | N/A     | $2304000.00        | $2306645.76        | Corporate Debt Securities          |
| EVERSOURCE ENERGYJR S | 2056-08-15      | 6.3500%  | N/A     | $11000.00          | $10875.85          | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO  | 2033-03-01      | 5.6250%  | N/A     | $2000.00           | $2072.26           | Corporate Debt Securities          |

### Security 332: 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):** $196246729.80
- **C.18.a - Value (excl. sponsor support):** $196246729.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 333: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03B90, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | 5.5000%  | N/A     | $9622000.00        | $9868932.59        | Corporate Debt Securities |
| RELIANCE INDS LTDGLBL | 2052-01-12      | 3.6250%  | N/A     | $20262000.00       | $14428060.84       | Corporate Debt Securities |
| BALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  | N/A     | $14996000.00       | $15479121.13       | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2047-10-15      | 3.7500%  | N/A     | $21000000.00       | $15777755.00       | Corporate Debt Securities |
| CRH AMERICA FINANCE I | 2034-05-21      | 5.4000%  | N/A     | $5206000.00        | $5401225.00        | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2040-04-23      | 4.0780%  | N/A     | $17638000.00       | $15539217.14       | Corporate Debt Securities |
| TOTALENERGIES CAP SA  | 2054-04-05      | 5.4880%  | N/A     | $15901000.00       | $15614308.50       | Corporate Debt Securities |
| VALE OVERSEAS LTDGLBL | 2033-06-12      | 6.1250%  | N/A     | $14486000.00       | $15283963.32       | Corporate Debt Securities |
| PETRONAS CAPITAL LTD  | 2055-04-03      | 5.8480%  | N/A     | $13133000.00       | $13715121.68       | Corporate Debt Securities |
| BROOKFIELD FIN INC SR | 2031-04-15      | 2.7240%  | N/A     | $16896000.00       | $15492967.42       | Corporate Debt Securities |

### Security 334: 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):** $67126764.40
- **C.18.a - Value (excl. sponsor support):** $67126764.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 335: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: ZS3SHRC
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 336: 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):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2033-07-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: VMIG1; Fitch Long Rating: NR; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA
- **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 337: 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):** $126048528.70
- **C.18.a - Value (excl. sponsor support):** $126048528.70
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 338: 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: ZS3SD53
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 339: 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):** $130023309.00
- **C.18.a - Value (excl. sponsor support):** $130023309.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 340: 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):** $74094742.50
- **C.18.a - Value (excl. sponsor support):** $74094742.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $130013039.00
- **C.18.a - Value (excl. sponsor support):** $130013039.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEL8, C.4 - ISIN: US83050UEL89, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50733657.60
- **C.18.a - Value (excl. sponsor support):** $50733657.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: 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: ZS3S565
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 344: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1QK6, C.4 - ISIN: US9612C1QK68, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $72094657.50
- **C.18.a - Value (excl. sponsor support):** $72094657.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 345: 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):** $170014127.00
- **C.18.a - Value (excl. sponsor support):** $170014127.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 346: 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):** $76006414.40
- **C.18.a - Value (excl. sponsor support):** $76006414.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 347: 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):** $62539703.10
- **C.18.a - Value (excl. sponsor support):** $62539703.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 348: 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):** $149522505.00
- **C.18.a - Value (excl. sponsor support):** $149522505.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 349: 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):** $39446516.00
- **C.18.a - Value (excl. sponsor support):** $39446516.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 350: 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):** $49807700.00
- **C.18.a - Value (excl. sponsor support):** $49807700.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 351: 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):** $56850186.90
- **C.18.a - Value (excl. sponsor support):** $56850186.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 352: 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):** $99928060.00
- **C.18.a - Value (excl. sponsor support):** $99928060.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 353: 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):** $79980221.58
- **C.18.a - Value (excl. sponsor support):** $79980221.58
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: 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):** $99928890.00
- **C.18.a - Value (excl. sponsor support):** $99928890.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 355: 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: 0VL001K05
- **C.18 - Value (incl. sponsor support):** $470000000.00
- **C.18.a - Value (excl. sponsor support):** $470000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MAREX GROUP PLCCR SEN | 2028-05-08      | 5.8290%  | N/A     | $300000.00         | $309574.22         | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $766000.00         | $681800.05         | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2050-05-01      | 3.5000%  | N/A     | $341000.00         | $244539.06         | Corporate Debt Securities                         |
| BBAM US CLO LTD 2024- | 2039-07-15      | 5.5222%  | N/A     | $749949.00         | $759371.78         | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2020 | 2053-10-20      | 2.0000%  | N/A     | $3151126.00        | $1848279.30        | Private Label Collateralized Mortgage Obligations |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $6006000.00        | $5420718.64        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $3052000.00        | $3062704.89        | Corporate Debt Securities                         |
| CERBERUS LN FDG LLC 2 | 2038-01-15      | 5.1629%  | N/A     | $21758919.00       | $21945285.73       | Asset-Backed Securities                           |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $4250000.00        | $4396763.13        | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $2758000.00        | $2696777.00        | Corporate Debt Securities                         |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $970000.00         | $585386.63         | Asset-Backed Securities                           |
| RR LTD 2019-7R B-1-B2 | 2037-01-15      | 5.7722%  | N/A     | $1200000.00        | $1213446.47        | Asset-Backed Securities                           |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $89000.00          | $84824.12          | Corporate Debt Securities                         |
| VENTURE 32 CLO 2018-3 | 2031-07-18      | 9.6792%  | N/A     | $3595525.00        | $1126372.80        | Asset-Backed Securities                           |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $3836000.00        | $3460319.21        | Corporate Debt Securities                         |
| OHA CREDIT PARTNERS X | 2037-04-20      | 5.1276%  | N/A     | $2375001.00        | $2399250.69        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $1230000.00        | $1239722.82        | Asset-Backed Securities                           |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $3747000.00        | $3725154.99        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-32 | 2064-02-25      | 6.8520%  | N/A     | $274671.00         | $149586.45         | Private Label Collateralized Mortgage Obligations |
| KEMPER CORPSR GLBL NT | 2030-09-30      | 2.4000%  | N/A     | $713000.00         | $620017.67         | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $8400000.00        | $8847393.80        | Corporate Debt Securities                         |
| BANNER HEALTHSR GLBL  | 2031-01-01      | 1.8970%  | N/A     | $221000.00         | $197216.53         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $5218000.00        | $5412080.61        | Corporate Debt Securities                         |
| FS RIALTO 2026-FL11 2 | 2044-01-19      | 5.1153%  | N/A     | $1421500.00        | $1424540.45        | Private Label Collateralized Mortgage Obligations |
| PERSHING SQUARE HOLDI | 2032-07-15      | 3.0000%  | N/A     | $450000.00         | $386794.50         | Corporate Debt Securities                         |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | 7.6899%  | N/A     | $7500000.00        | $7604597.50        | Private Label Collateralized Mortgage Obligations |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1599%  | N/A     | $1768216.00        | $1786827.19        | Asset-Backed Securities                           |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $3109000.00        | $2655370.99        | Corporate Debt Securities                         |
| RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  | N/A     | $8461000.00        | $8362363.54        | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7338%  | N/A     | $100380.00         | $101543.95         | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL SR G | 2044-08-15      | 4.9000%  | N/A     | $1440000.00        | $888481.60         | Corporate Debt Securities                         |
| BATTALION CLO LTD 202 | 2036-10-15      | 7.3838%  | N/A     | $1449940.00        | $1376910.75        | Asset-Backed Securities                           |
| MORGAN STANLEY EATON  | 2037-10-23      | 4.9610%  | N/A     | $8152800.00        | $8217476.24        | Asset-Backed Securities                           |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | 8.5222%  | N/A     | $3671250.00        | $3753344.88        | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | 5.6141%  | N/A     | $600737.00         | $605302.50         | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $125000.00         | $121726.88         | Corporate Debt Securities                         |
| CHOICE HOTELS INTL IN | 2031-01-15      | 3.7000%  | N/A     | $189000.00         | $178384.08         | Corporate Debt Securities                         |
| COMPEER FINANCIAL ACA | 2099-01-01      | 4.8750%  | N/A     | $1900000.00        | $1873835.42        | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $481000.00         | $466703.08         | Corporate Debt Securities                         |
| TRESTLES CLO 2023-6R  | 2038-04-26      | 5.2180%  | N/A     | $1491000.00        | $1502207.07        | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $235050.00         | $233331.78         | Corporate Debt Securities                         |
| OZLM XXII 2018-22B203 | 2031-01-17      | 5.7292%  | N/A     | $1000000.00        | $1010930.19        | Asset-Backed Securities                           |
| ROMARK CLO LTD 2024-2 | 2031-07-25      | 6.6680%  | N/A     | $8203200.00        | $8298966.27        | Asset-Backed Securities                           |
| OZLM XVIII LTD 2018-1 | 2031-04-15      | 9.4338%  | N/A     | $7187500.00        | $6749664.45        | Asset-Backed Securities                           |
| SOUTH COVE 2025-3 CLO | 2038-01-15      | 5.2659%  | N/A     | $4110738.00        | $4171245.03        | Asset-Backed Securities                           |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $68000.00          | $72760.76          | Corporate Debt Securities                         |
| BHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  | N/A     | $5000000.00        | $5100844.44        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.5920%  | N/A     | $12589000.00       | $11953770.31       | Private Label Collateralized Mortgage Obligations |
| VENTURE CLO LTD 2018- | 2031-10-15      | 7.2338%  | N/A     | $2000000.00        | $2013540.83        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $2000.00           | $2099.97           | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1710%  | N/A     | $2564438.00        | $2529644.17        | Asset-Backed Securities                           |
| GENERATE CLO 19 LTDD- | 2036-04-22      | 7.9192%  | N/A     | $1000000.00        | $977418.49         | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4722%  | N/A     | $2832500.00        | $2839360.60        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $2360000.00        | $2410856.69        | Other Instrument                                  |
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $5000000.00        | $4964506.82        | Asset-Backed Securities                           |
| NAVESINK CLO LTD 2023 | 2033-07-25      | 9.2680%  | N/A     | $2250000.00        | $2285812.08        | Asset-Backed Securities                           |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 4.9375%  | N/A     | $3865677.00        | $3825838.19        | Private Label Collateralized Mortgage Obligations |
| BARINGS CLO LTD 2015- | 2031-01-21      | 9.4292%  | N/A     | $599450.00         | $578633.88         | Asset-Backed Securities                           |
| ALLWYN ENTMT FING UK  | 2029-04-30      | 7.8750%  | N/A     | $1200000.00        | $1242558.00        | Corporate Debt Securities                         |
| CAIXABANK S AFR 6.84% | 2034-09-13      | 6.8400%  | N/A     | $200000.00         | $217880.00         | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $340149.00         | $185141.61         | Private Label Collateralized Mortgage Obligations |
| TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  | N/A     | $4779000.00        | $4329481.95        | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6838%  | N/A     | $13089000.00       | $8662840.12        | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2097-03-01      | 7.3750%  | N/A     | $6025000.00        | $7085495.40        | Corporate Debt Securities                         |
| CBAM 2017-3R LTD C-R2 | 2034-07-17      | 6.3792%  | N/A     | $2565820.00        | $2597749.26        | Asset-Backed Securities                           |
| NUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  | N/A     | $509000.00         | $506106.62         | Corporate Debt Securities                         |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $5055813.00        | $3554622.96        | Private Label Collateralized Mortgage Obligations |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | 5.0926%  | N/A     | $7390500.00        | $3077141.23        | Private Label Collateralized Mortgage Obligations |
| MSDBTRUST 2017-712FB2 | 2039-07-13      | 3.4528%  | N/A     | $5909000.00        | $5648810.45        | Private Label Collateralized Mortgage Obligations |
| GENESIS ENERGY LP & G | 2034-03-15      | 6.7500%  | N/A     | $378000.00         | $375309.59         | Corporate Debt Securities                         |
| INVESCO CLO LTD 2021- | 2034-07-17      | 6.8338%  | N/A     | $500000.00         | $484323.54         | Asset-Backed Securities                           |
| ORACLE CORPSR GLBL NT | 2035-05-15      | 3.9000%  | N/A     | $233000.00         | $200049.92         | Corporate Debt Securities                         |
| ENSTAR FINANCE LLC JR | 2042-01-15      | 5.5000%  | N/A     | $2647000.00        | $2633423.83        | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS | 2030-09-15      | 3.5000%  | N/A     | $2000.00           | $1877.69           | Corporate Debt Securities                         |
| BARRICK NORTH AMERICA | 2043-05-01      | 5.7500%  | N/A     | $5000000.00        | $5052791.67        | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $3000.00           | $2630.16           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $15000000.00       | $15074368.75       | Other Instrument                                  |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $6718440.00        | $833772.00         | Private Label Collateralized Mortgage Obligations |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 10.1338% | N/A     | $779880.00         | $693509.91         | Asset-Backed Securities                           |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $1000.00           | $928.56            | Corporate Debt Securities                         |
| VERUS SECRITIZATION T | 2064-02-25      | 2.2440%  | N/A     | $1330010.00        | $1217155.99        | Private Label Collateralized Mortgage Obligations |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $25570000.00       | $27233811.49       | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  | N/A     | $3353000.00        | $1998172.85        | Corporate Debt Securities                         |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.1680%  | N/A     | $250316.00         | $253183.46         | Asset-Backed Securities                           |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $3728000.00        | $3640441.71        | Corporate Debt Securities                         |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.1000%  | N/A     | $18548000.00       | $18597739.56       | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.3184%  | N/A     | $18477760.00       | $18453863.34       | Private Label Collateralized Mortgage Obligations |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $1006000.00        | $965815.89         | Corporate Debt Securities                         |
| BAT CAPITAL CORP FR 2 | 2031-03-25      | 2.7260%  | N/A     | $6226000.00        | $5676271.18        | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2038-05-18      | 5.0070%  | N/A     | $10023000.00       | $1981093.10        | Private Label Collateralized Mortgage Obligations |
| BOEING CO3.2%29       | 2029-03-01      | 3.2000%  | N/A     | $2000.00           | $1929.97           | Corporate Debt Securities                         |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $1562000.00        | $1554476.37        | Corporate Debt Securities                         |
| APOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  | N/A     | $93000.00          | $85953.29          | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $2000.00           | $1977.94           | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.3680%  | N/A     | $10000000.00       | $9860451.47        | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $245000.00         | $261538.32         | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $1130552.00        | $1017913.03        | Private Label Collateralized Mortgage Obligations |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $878001.00         | $869220.99         | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | 4.8480%  | N/A     | $12500000.00       | $12302983.78       | Asset-Backed Securities                           |
| NOVA SECURITISATION S | 2036-02-03      | 6.5000%  | N/A     | $3062000.00        | $2915520.72        | Corporate Debt Securities                         |
| WELLFLEET CLO 2021-4R | 2038-10-25      | 4.9680%  | N/A     | $7000000.00        | $7056224.25        | Asset-Backed Securities                           |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $2137000.00        | $2283085.32        | Corporate Debt Securities                         |
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | 9.3122%  | N/A     | $978890.00         | $999192.57         | Asset-Backed Securities                           |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $2316000.00        | $2187383.51        | Corporate Debt Securities                         |
| MOUNTAIN PT CLO LTD 2 | 2039-04-20      | 5.1700%  | N/A     | $4099680.00        | $4090965.90        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $12166000.00       | $11540775.74       | Other Instrument                                  |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $4863000.00        | $5382061.76        | Corporate Debt Securities                         |
| CERBERUS LN FDG XL LL | 2035-03-22      | 6.0722%  | N/A     | $4122000.00        | $4173773.95        | Asset-Backed Securities                           |
| VISTRA OPERATIONS CO  | 2033-10-15      | 6.9500%  | N/A     | $2000.00           | $2232.77           | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 4.9980%  | N/A     | $483315.00         | $476338.53         | Asset-Backed Securities                           |
| FORTRESS CREDIT BSL 2 | 2038-04-20      | 5.7676%  | N/A     | $1240000.00        | $1249231.60        | Asset-Backed Securities                           |
| BOYNE USA INCSR GLBL  | 2029-05-15      | 4.7500%  | N/A     | $981000.00         | $967986.49         | Corporate Debt Securities                         |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $460000.00         | $493423.60         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $3865000.00        | $3884367.94        | Corporate Debt Securities                         |
| VOYA CLO LTD 2019-3R  | 2032-10-18      | 5.0092%  | N/A     | $3900000.00        | $2577644.96        | Asset-Backed Securities                           |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3725%  | N/A     | $5914000.00        | $5910698.70        | Private Label Collateralized Mortgage Obligations |
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $826000.00         | $859795.33         | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $3301000.00        | $3483418.76        | Corporate Debt Securities                         |
| ANTARES CLO LTD 2018- | 2038-04-20      | 5.2676%  | N/A     | $400000.00         | $405464.65         | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $1226000.00        | $1190263.46        | Other Instrument                                  |
| MARANON LOAN FDG LTD  | 2036-10-15      | 8.4822%  | N/A     | $1108262.00        | $1128056.92        | Asset-Backed Securities                           |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | 9.8838%  | N/A     | $3400000.00        | $1063796.25        | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $27685000.00       | $28264354.77       | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $1647000.00        | $1582971.05        | Corporate Debt Securities                         |
| ROYALTY PHARMA PLC SR | 2050-09-02      | 3.5500%  | N/A     | $2100000.00        | $1417898.42        | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $13327000.00       | $13028623.28       | Corporate Debt Securities                         |
| DIAMETER CAPITAL CLO  | 2038-04-20      | 5.4176%  | N/A     | $418356.00         | $421959.84         | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2038-10-21      | 5.2397%  | N/A     | $12272220.00       | $12111990.69       | Asset-Backed Securities                           |
| HESS CORPSR GLBL NT7. | 2031-08-15      | 7.3000%  | N/A     | $666000.00         | $754889.54         | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $1600.00           | $1576.73           | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2030-09-15      | 4.0000%  | N/A     | $1756000.00        | $1568244.58        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $15300000.00       | $11703905.00       | Other Instrument                                  |
| APLD COMPUTECO 2 LLC  | 2031-03-15      | 6.7500%  | N/A     | $1541000.00        | $1518374.27        | Corporate Debt Securities                         |
| UPBOUND GROUP INCSR G | 2029-02-15      | 6.3750%  | N/A     | $2721000.00        | $2651820.84        | Corporate Debt Securities                         |
| Z CAP CR PART CLO LTD | 2033-07-15      | 8.1338%  | N/A     | $10000000.00       | $10029854.17       | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $6731000.00        | $7362659.48        | Corporate Debt Securities                         |
| UNITED AIR PASS THRU  | 2033-11-01      | 2.7000%  | N/A     | $3286000.00        | $2233003.73        | Asset-Backed Securities                           |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $6084000.00        | $5639669.43        | Corporate Debt Securities                         |

### Security 356: 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):** $649985251.50
- **C.18.a - Value (excl. sponsor support):** $649985251.50
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 357: 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: ZS3SNZT
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 358: 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):** $84960693.90
- **C.18.a - Value (excl. sponsor support):** $84960693.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 359: 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):** $104273945.53
- **C.18.a - Value (excl. sponsor support):** $104273945.53
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 360: 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):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2053-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: VMIG1; Fitch Short Rating: NR; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aaa
- **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 361: 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):** $100013550.00
- **C.18.a - Value (excl. sponsor support):** $100013550.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 362: 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: ZS3SD02
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 363: 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):** $101283643.80
- **C.18.a - Value (excl. sponsor support):** $101283643.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 364: 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):** $256446008.00
- **C.18.a - Value (excl. sponsor support):** $256446008.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 365: 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):** $188850215.00
- **C.18.a - Value (excl. sponsor support):** $188850215.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 366: 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):** $1090680305.00
- **C.18.a - Value (excl. sponsor support):** $1090680305.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Standard & Poor's Short Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+; Moody's Short Rating: P-1; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 367: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1006148763.17
- **C.18.a - Value (excl. sponsor support):** $1006148763.17
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 368: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001KK1
- **C.18 - Value (incl. sponsor support):** $510000000.00
- **C.18.a - Value (excl. sponsor support):** $510000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $5278000.00        | $5391737.97        | Other Instrument                                  |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $3840000.00        | $3698155.73        | Corporate Debt Securities                         |
| APOLLO DEBT SOLUTIONS | 2029-04-13      | 6.9000%  | N/A     | $402000.00         | $423547.20         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $342000.00         | $318654.70         | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 4.9980%  | N/A     | $13657797.00       | $13460651.74       | Asset-Backed Securities                           |
| HPS CORPORATE LENDING | 2031-04-02      | 5.6500%  | N/A     | $3704000.00        | $3594182.57        | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $4329000.00        | $3853149.35        | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $900000.00         | $875145.50         | Corporate Debt Securities                         |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $986000.00         | $981250.77         | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $2597000.00        | $2613967.07        | Corporate Debt Securities                         |
| JETBLUE AIRWAYS CORP  | 2034-05-15      | 4.0000%  | N/A     | $3700000.00        | $2393192.78        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $8870000.00        | $9199353.94        | Corporate Debt Securities                         |
| KKR CLO LTD 2020-28R2 | 2035-02-09      | 4.7911%  | N/A     | $1149300.00        | $1160044.16        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $200000.00         | $218768.67         | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | 7.0641%  | N/A     | $3600000.00        | $3619697.39        | Asset-Backed Securities                           |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $3400000.00        | $3517410.50        | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $3399000.00        | $3586834.41        | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $1063000.00        | $907899.44         | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $5862000.00        | $2610314.16        | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2040-03-19      | 4.2270%  | N/A     | $1695000.00        | $1528684.91        | Corporate Debt Securities                         |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $63000.00          | $67577.58          | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2031-09-15      | 1.9000%  | N/A     | $1822000.00        | $1599013.52        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $7335000.00        | $7065145.35        | Corporate Debt Securities                         |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 4.8676%  | N/A     | $309700.00         | $312337.04         | Asset-Backed Securities                           |
| FS KKR CAP CORPSR GLB | 2029-01-15      | 7.8750%  | N/A     | $71000.00          | $72675.96          | Corporate Debt Securities                         |
| HALCYON LN ADV FDG LT | 2031-01-22      | 6.2808%  | N/A     | $1702767.00        | $1722048.71        | Asset-Backed Securities                           |
| CB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  | N/A     | $400000.00         | $417897.11         | Corporate Debt Securities                         |
| JACKSON FINANCIAL INC | 2051-11-23      | 4.0000%  | N/A     | $2525000.00        | $1706577.36        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $2300000.00        | $2315663.00        | Corporate Debt Securities                         |
| ALASKA AIRLINES EQ TR | 2029-02-15      | 4.8000%  | N/A     | $70000.00          | $39995.78          | Asset-Backed Securities                           |
| SUMITOMO LIFE INS CO  | 2055-09-10      | 5.8750%  | N/A     | $663000.00         | $651024.29         | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2031-02-15      | 7.5000%  | N/A     | $572000.00         | $579629.53         | Corporate Debt Securities                         |
| FORTRESS CREDIT BSL 2 | 2037-10-23      | 5.3710%  | N/A     | $1250000.00        | $1267126.33        | Asset-Backed Securities                           |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $20150000.00       | $21360813.50       | Corporate Debt Securities                         |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.0875%  | N/A     | $3154000.00        | $2933989.90        | Private Label Collateralized Mortgage Obligations |
| VISTRA OPERATIONS CO  | 2033-10-15      | 6.9500%  | N/A     | $798000.00         | $890877.00         | Corporate Debt Securities                         |
| FARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  | N/A     | $360000.00         | $370712.80         | Corporate Debt Securities                         |
| PALMER SQUARE CLO 202 | 2037-04-15      | 5.9722%  | N/A     | $1303491.00        | $1318692.39        | Asset-Backed Securities                           |
| CARGILL INCSR 144A NT | 2052-04-22      | 4.3750%  | N/A     | $1992000.00        | $1664361.65        | Corporate Debt Securities                         |
| A&D MTG TR 2026-NQM2  | 2071-03-25      | 4.8110%  | N/A     | $11088400.00       | $10952878.00       | Private Label Collateralized Mortgage Obligations |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1599%  | N/A     | $5994340.00        | $6057432.84        | Asset-Backed Securities                           |
| INTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  | N/A     | $3239000.00        | $3188025.34        | Corporate Debt Securities                         |
| ENSTAR FINANCE LLC JR | 2042-01-15      | 5.5000%  | N/A     | $603000.00         | $599907.28         | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2019 | 2037-07-16      | 8.3211%  | N/A     | $2817672.00        | $2853793.27        | Asset-Backed Securities                           |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.2980%  | N/A     | $570254.00         | $575636.46         | Asset-Backed Securities                           |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.1922%  | N/A     | $20076500.00       | $19828777.33       | Asset-Backed Securities                           |
| CORNING INCSR GLBL NT | 2057-11-15      | 4.3750%  | N/A     | $2888000.00        | $2312472.94        | Corporate Debt Securities                         |
| SOUTH COVE 2025-3 CLO | 2038-01-15      | 5.2659%  | N/A     | $13887381.00       | $14091792.99       | Asset-Backed Securities                           |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $532000.00         | $533865.99         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $765000.00         | $819646.71         | Corporate Debt Securities                         |
| COMVEST CR CLO LP 202 | 2037-10-15      | 5.3422%  | N/A     | $250002.00         | $252346.91         | Asset-Backed Securities                           |
| BXHPP 2021-FILMA20360 | 2036-08-15      | 4.4375%  | N/A     | $15848000.00       | $15047232.26       | Private Label Collateralized Mortgage Obligations |
| MARB BONDCO PLCSR GLB | 2031-01-29      | 3.9500%  | N/A     | $9132000.00        | $8045134.73        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $932000.00         | $907595.58         | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.3184%  | N/A     | $1454500.00        | $1452618.94        | Private Label Collateralized Mortgage Obligations |
| NATIONAL RURAL UTILS  | 2053-09-15      | 7.1250%  | N/A     | $868000.00         | $899687.79         | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $11942000.00       | $11676907.50       | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2025 | 2038-10-25      | 8.2132%  | N/A     | $2500000.00        | $2617111.15        | Asset-Backed Securities                           |
| BOEING CO3.2%29       | 2029-03-01      | 3.2000%  | N/A     | $7975000.00        | $7695768.67        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.4099%  | N/A     | $8306800.00        | $8262057.38        | Asset-Backed Securities                           |
| CERBERUS LN FDG XL LL | 2035-03-22      | 6.0722%  | N/A     | $4732000.00        | $4791435.79        | Asset-Backed Securities                           |
| NOVA SECURITISATION S | 2036-02-03      | 6.5000%  | N/A     | $2192000.00        | $2087139.59        | Corporate Debt Securities                         |
| FRANKLIN PK PLACE CLO | 2038-04-14      | 5.5669%  | N/A     | $1120101.00        | $1128952.50        | Asset-Backed Securities                           |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $1032000.00        | $1104251.47        | Corporate Debt Securities                         |
| APLD COMPUTECO 2 LLC  | 2031-03-15      | 6.7500%  | N/A     | $2547000.00        | $2509603.67        | Corporate Debt Securities                         |
| OFSI BSL CLO LTD 2023 | 2035-01-22      | 5.0076%  | N/A     | $3453350.00        | $3492076.07        | Asset-Backed Securities                           |
| SWCH COMM MTG TR2025- | 2042-02-18      | 5.1154%  | N/A     | $5974000.00        | $5905290.13        | Private Label Collateralized Mortgage Obligations |
| BATTALION CLO LTD 202 | 2036-10-15      | 7.3838%  | N/A     | $416542.00         | $395561.99         | Asset-Backed Securities                           |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $2626000.00        | $2505574.56        | Corporate Debt Securities                         |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | 10.8985% | N/A     | $3845820.00        | $3548992.24        | Asset-Backed Securities                           |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $1274000.00        | $1289977.02        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $534192.00         | $540807.43         | Private Label Collateralized Mortgage Obligations |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 10.1338% | N/A     | $559770.00         | $497776.64         | Asset-Backed Securities                           |
| WINDHILL CLO LTD 2023 | 2035-10-22      | 6.1192%  | N/A     | $2109052.00        | $2133703.63        | Asset-Backed Securities                           |
| TRESTLES CLO 2023-6R  | 2038-04-26      | 5.2180%  | N/A     | $11016900.00       | $11099708.31       | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $4741000.00        | $4840213.33        | Corporate Debt Securities                         |
| ARES XLIV CLO LTDA-1- | 2034-04-17      | 4.8022%  | N/A     | $197900.00         | $199891.78         | Asset-Backed Securities                           |
| ABPCI DIRECT LDG FD 2 | 2039-05-02      | 0.0100%  | N/A     | $14552600.00       | $14445037.37       | Asset-Backed Securities                           |
| UBS GROUP AG SR GLBL  | 2032-05-14      | 3.0910%  | N/A     | $4500000.00        | $4168363.38        | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $1281000.00        | $1252319.83        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $3174160.00        | $2825002.40        | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2050-03-15      | 3.4000%  | N/A     | $63000.00          | $42741.79          | Corporate Debt Securities                         |
| BLUE OWL CR INCOME CO | 2031-03-15      | 6.6500%  | N/A     | $1997000.00        | $1972507.90        | Corporate Debt Securities                         |
| NEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  | N/A     | $1100000.00        | $1101070.67        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2028-03-05      | 1.5000%  | N/A     | $5698000.00        | $5444457.99        | Corporate Debt Securities                         |
| CERBERUS LN FDG LLC 2 | 2038-01-15      | 5.1629%  | N/A     | $18894539.00       | $19056372.11       | Asset-Backed Securities                           |
| TPG TR 2024-WLSC A204 | 2041-11-15      | 5.8050%  | N/A     | $4793430.00        | $4780991.12        | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1710%  | N/A     | $541458.00         | $534111.60         | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $685000.00         | $731239.78         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $348000.00         | $340983.16         | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2028-04-01      | 3.7000%  | N/A     | $400000.00         | $178294.26         | Asset-Backed Securities                           |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7338%  | N/A     | $419900.00         | $424768.92         | Asset-Backed Securities                           |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $89000.00          | $88481.13          | Corporate Debt Securities                         |
| BLUEMNT CLO LTD 2020- | 2035-04-16      | 6.9722%  | N/A     | $1050000.00        | $1042802.67        | Asset-Backed Securities                           |
| MOTION FINCO S A R L  | 2032-02-15      | 8.3750%  | N/A     | $300000.00         | $258362.42         | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4722%  | N/A     | $7660500.00        | $7679054.51        | Private Label Collateralized Mortgage Obligations |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $2697000.00        | $2504335.31        | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.0370%  | N/A     | $5000000.00        | $1950601.51        | Private Label Collateralized Mortgage Obligations |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $4821000.00        | $4774638.05        | Corporate Debt Securities                         |
| COMPASS MINERALS INTL | 2030-07-01      | 8.0000%  | N/A     | $215000.00         | $226018.75         | Corporate Debt Securities                         |
| STWD LTD 2021-FL2A203 | 2038-04-16      | 4.9940%  | N/A     | $1363000.00        | $141408.56         | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $156560.00         | $155415.55         | Corporate Debt Securities                         |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.1680%  | N/A     | $1344704.00        | $1360108.08        | Asset-Backed Securities                           |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $527717.00         | $520040.48         | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $1279000.00        | $1227911.06        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $1773000.00        | $1781884.70        | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $3500000.00        | $3158926.94        | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2027-07-15      | 3.2500%  | N/A     | $4387000.00        | $4225519.40        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $135000.00         | $81303.90          | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2035-02-10      | 5.2000%  | N/A     | $437000.00         | $441211.22         | Corporate Debt Securities                         |
| BAYVIEW COML TR 2007- | 2037-03-25      | 4.1182%  | N/A     | $908844.00         | $47194.42          | Private Label Collateralized Mortgage Obligations |
| CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  | N/A     | $1500000.00        | $1535190.00        | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2054-06-17      | 6.3500%  | N/A     | $2556000.00        | $2628959.60        | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2029-05-16      | 5.0500%  | N/A     | $7000000.00        | $7269342.50        | Corporate Debt Securities                         |
| MADISON PK FDG LTD 20 | 2038-04-20      | 4.8676%  | N/A     | $3400000.00        | $3424734.44        | Asset-Backed Securities                           |
| BARCLAYS PLC GLBL NT  | 2035-09-10      | 5.3350%  | N/A     | $13900000.00       | $13717938.96       | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $866000.00         | $909285.57         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2030-09-15      | 4.0000%  | N/A     | $28000.00          | $25006.18          | Corporate Debt Securities                         |
| IVY HL MD MRT CR 2017 | 2037-04-20      | 5.0676%  | N/A     | $5843136.00        | $5854435.02        | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $400000.00         | $421304.47         | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $973000.00         | $984855.73         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $2581000.00        | $2666773.08        | Corporate Debt Securities                         |
| JETBLUE AIRWAYS 2019- | 2033-11-15      | 2.7500%  | N/A     | $500000.00         | $322165.80         | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $1289200.00        | $1299390.78        | Asset-Backed Securities                           |
| BCC MIDDLE MARKET CLO | 2037-10-22      | 5.2643%  | N/A     | $5000000.00        | $5092625.25        | Asset-Backed Securities                           |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $293000.00         | $313029.48         | Corporate Debt Securities                         |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $6466000.00        | $3902175.18        | Asset-Backed Securities                           |
| STEELE CREEK CLO 2017 | 2030-10-15      | 10.1338% | N/A     | $1550000.00        | $969838.23         | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6838%  | N/A     | $16053000.00       | $10624537.59       | Corporate Debt Securities                         |
| MARANON LOAN FDG LTD  | 2036-10-15      | 8.4822%  | N/A     | $351540.00         | $357818.94         | Asset-Backed Securities                           |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | 5.0926%  | N/A     | $15705000.00       | $6539003.18        | Private Label Collateralized Mortgage Obligations |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $7000.00           | $6597.17           | Corporate Debt Securities                         |
| ONEOK INC NEWSR NT 5. | 2045-04-01      | 5.0500%  | N/A     | $2435000.00        | $2146866.45        | Corporate Debt Securities                         |
| ATLANTIC MARINE CORP  | 2048-02-15      | 5.3830%  | N/A     | $4795000.00        | $3098807.23        | Corporate Debt Securities                         |
| CBAM 2017-3R LTD C-R2 | 2034-07-17      | 6.3792%  | N/A     | $2434180.00        | $2464471.12        | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $5649000.00        | $5804165.32        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2019 | 2062-03-17      | 3.8995%  | N/A     | $5423000.00        | $4617936.98        | Private Label Collateralized Mortgage Obligations |
| DAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  | N/A     | $329000.00         | $312905.00         | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $862000.00         | $954007.25         | Corporate Debt Securities                         |
| EATON VANCE CLO 2019- | 2037-07-15      | 8.3222%  | N/A     | $3000000.00        | $3068648.69        | Asset-Backed Securities                           |
| RTX CORPORATIONSR GLB | 2040-04-15      | 5.7000%  | N/A     | $1096000.00        | $1149893.97        | Corporate Debt Securities                         |
| UNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  | N/A     | $600000.00         | $359872.55         | Asset-Backed Securities                           |
| ARCELORMITTAL SA LUXE | 2039-10-15      | 7.0000%  | N/A     | $3339000.00        | $3722543.51        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $15430000.00       | $16434012.96       | Corporate Debt Securities                         |
| LONG PT RE IV LTD-A V | 2026-06-01      | 7.8100%  | N/A     | $1916000.00        | $1918299.20        | Corporate Debt Securities                         |
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | 9.3122%  | N/A     | $3196764.00        | $3263066.15        | Asset-Backed Securities                           |
| ARES CLO LTD 2022-55R | 2037-10-15      | 5.6722%  | N/A     | $640000.00         | $647543.72         | Asset-Backed Securities                           |
| ANTARES CLO LTD 2018- | 2038-01-20      | 5.5704%  | N/A     | $4724010.00        | $4798011.04        | Asset-Backed Securities                           |
| EMPOWER FINANCE 2020  | 2051-09-17      | 3.0750%  | N/A     | $1771000.00        | $1124772.43        | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2049-11-15      | 3.7000%  | N/A     | $1869000.00        | $1384831.40        | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $1643000.00        | $1420596.22        | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2033-11-02      | 7.4370%  | N/A     | $970000.00         | $1110301.69        | Corporate Debt Securities                         |
| BX COML MTG TR 2025-C | 2042-08-15      | 5.4225%  | N/A     | $3168000.00        | $3175634.90        | Private Label Collateralized Mortgage Obligations |
| REGATTA FUNDING LTD 2 | 2038-01-25      | 5.5180%  | N/A     | $1380704.00        | $1387006.66        | Asset-Backed Securities                           |
| STATE STR CORP PERP G | 2099-01-01      | 6.4500%  | N/A     | $441000.00         | $447393.03         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $5953000.00        | $4553813.49        | Other Instrument                                  |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $1200000.00        | $699465.38         | Asset-Backed Securities                           |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $908000.00         | $865396.64         | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.1375%  | N/A     | $142000.00         | $112077.49         | Private Label Collateralized Mortgage Obligations |
| SCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  | N/A     | $1366000.00        | $1385501.93        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $433758.00         | $236092.58         | Private Label Collateralized Mortgage Obligations |
| BPCE FR 6.347%011347  | 2047-01-13      | 6.3470%  | N/A     | $730000.00         | $704582.74         | Corporate Debt Securities                         |
| WSTN TR 2023-MAUID203 | 2039-09-08      | 8.4548%  | N/A     | $6417000.00        | $6459191.48        | Private Label Collateralized Mortgage Obligations |
| AMER AIRLINES PT TR 2 | 2029-12-15      | 3.2000%  | N/A     | $600000.00         | $344807.27         | Asset-Backed Securities                           |
| OCEAN TRAILS CLO 2022 | 2035-07-20      | 7.1676%  | N/A     | $2000000.00        | $1983388.12        | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $21755000.00       | $22219880.18       | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  | N/A     | $6100000.00        | $5794817.00        | Corporate Debt Securities                         |

### Security 369: 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):** $395270200.00
- **C.18.a - Value (excl. sponsor support):** $395270200.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 370: 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):** $99834960.00
- **C.18.a - Value (excl. sponsor support):** $99834960.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: A1; Fitch Long Rating: A+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 371: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LJ88, C.4 - ISIN: US55607LJ889, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $98244060.00
- **C.18.a - Value (excl. sponsor support):** $98244060.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-08
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 372: 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):** $136813628.00
- **C.18.a - Value (excl. sponsor support):** $136813628.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 373: 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):** $65474209.00
- **C.18.a - Value (excl. sponsor support):** $65474209.00
- **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:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 374: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16891ND12, C.4 - ISIN: US16891ND126, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $144985224.50
- **C.18.a - Value (excl. sponsor support):** $144985224.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 375: 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):** $99706320.00
- **C.18.a - Value (excl. sponsor support):** $99706320.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 376: 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):** $199825540.00
- **C.18.a - Value (excl. sponsor support):** $199825540.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **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:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 377: 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:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| EDISON INTLJR SB GLBL | 2054-06-15      | 7.8750%  | N/A     | $1046000.00        | $1092492.09        | Corporate Debt Securities |
| FIRST CASH INC SR GLB | 2032-03-01      | 6.8750%  | N/A     | $1045000.00        | $1064331.63        | Corporate Debt Securities |
| ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  | N/A     | $1225000.00        | $1242017.80        | Corporate Debt Securities |
| BRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  | N/A     | $236000.00         | $246967.67         | Corporate Debt Securities |
| BANCO MERCANTIL DEL N | 2099-01-01      | 6.6250%  | N/A     | $1349000.00        | $1309177.33        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2049-03-19      | 6.9000%  | N/A     | $1100000.00        | $1063480.00        | Corporate Debt Securities |
| SEALED AIR CORP / SEA | 2032-07-15      | 6.5000%  | N/A     | $1133000.00        | $1206613.53        | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2030-04-29      | 6.8750%  | N/A     | $1336000.00        | $1372149.19        | Corporate Debt Securities |
| ORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  | N/A     | $1100000.00        | $1098313.33        | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE  | 2035-05-15      | 6.7500%  | N/A     | $1300000.00        | $1324440.00        | Corporate Debt Securities |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | 6.2500%  | N/A     | $1750000.00        | $1217526.04        | Corporate Debt Securities |
| KFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  | N/A     | $1420000.00        | $1436363.13        | Corporate Debt Securities |
| ZF NORTH AMER CAP INC | 2031-03-24      | 7.5000%  | N/A     | $1372000.00        | $1345257.43        | Corporate Debt Securities |
| ADVANCED DRAIN SYS IN | 2030-06-15      | 6.3750%  | N/A     | $1317000.00        | $1340269.20        | Corporate Debt Securities |
| EMERA INCLW TIER II 7 | 2076-06-15      | 6.7500%  | N/A     | $1155000.00        | $1178071.13        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2030-09-10      | 5.1250%  | N/A     | $1350000.00        | $1322391.94        | Corporate Debt Securities |
| BRANDYWINE OPER PARTN | 2029-10-01      | 4.5500%  | N/A     | $1366000.00        | $1246379.38        | Corporate Debt Securities |
| ORBIA ADVANCE CORP S  | 2035-05-13      | 7.5000%  | N/A     | $1174000.00        | $1145589.20        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2051-06-10      | 5.5000%  | N/A     | $1677000.00        | $1362677.10        | Corporate Debt Securities |
| MATCH GROUP HOLDINGS  | 2033-09-15      | 6.1250%  | N/A     | $1221000.00        | $1183835.47        | Corporate Debt Securities |
| NORDSTROM INCSR GLBL  | 2031-08-01      | 4.2500%  | N/A     | $1589000.00        | $1427165.65        | Corporate Debt Securities |
| JANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  | N/A     | $1000000.00        | $1048837.50        | Corporate Debt Securities |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $1418000.00        | $1279816.69        | Corporate Debt Securities |

### Security 378: 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: ZS3S4ZS
- **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:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 379: 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):** $163097278.40
- **C.18.a - Value (excl. sponsor support):** $163097278.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 380: 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):** $115867404.90
- **C.18.a - Value (excl. sponsor support):** $115867404.90
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 381: 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):** $228942529.00
- **C.18.a - Value (excl. sponsor support):** $228942529.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 382: 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):** $124999803.75
- **C.18.a - Value (excl. sponsor support):** $124999803.75
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 383: 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):** $221447585.50
- **C.18.a - Value (excl. sponsor support):** $221447585.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 384: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002KM1
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SWEDISH EXPT CR CORP  | 2027-05-05      | 4.6642%  | N/A     | $2047000.00        | $2078100.94        | Other Instrument                                  |
| MURPHY OIL CORPSR GLB | 2034-02-15      | 6.5000%  | N/A     | $1047000.00        | $1038789.19        | Corporate Debt Securities                         |
| MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  | N/A     | $185000.00         | $180741.66         | Corporate Debt Securities                         |
| CITIGRP COML MTG TR 2 | 2049-07-12      | 2.6460%  | N/A     | $23753.00          | $12096.05          | Private Label Collateralized Mortgage Obligations |
| CVR ENERGY INC SR GLB | 2031-02-15      | 7.5000%  | N/A     | $1700000.00        | $1722675.17        | Corporate Debt Securities                         |
| SABRE FINL BORROWER L | 2029-06-15      | 11.1250% | N/A     | $1966000.00        | $2064628.76        | Corporate Debt Securities                         |
| SOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  | N/A     | $856000.00         | $787013.30         | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2029-08-15      | 5.3222%  | N/A     | $120000.00         | $120341.95         | Asset-Backed Securities                           |
| ENTEGRIS INC SR GLBL  | 2030-06-15      | 5.9500%  | N/A     | $9000.00           | $9176.13           | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2027-04-06      | 3.5430%  | N/A     | $406000.00         | $409870.36         | Corporate Debt Securities                         |
| NNN REIT INC SR GLBL  | 2048-10-15      | 4.8000%  | N/A     | $24000.00          | $21168.80          | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2029-05-15      | 3.5000%  | N/A     | $1000.00           | $990.61            | Other Instrument                                  |
| BOMBARDIER INC SR GLB | 2030-11-15      | 8.7500%  | N/A     | $350000.00         | $382502.94         | Corporate Debt Securities                         |
| WEEKLEY HOMES LLC/ FI | 2028-09-15      | 4.8750%  | N/A     | $100000.00         | $96156.67          | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  | N/A     | $63000.00          | $50371.02          | Corporate Debt Securities                         |
| ENERSYSGLBL 144A NT 3 | 2032-01-15      | 6.6250%  | N/A     | $70000.00          | $72068.23          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR 1 | 2029-01-08      | 5.3000%  | N/A     | $2276000.00        | $2336244.46        | Corporate Debt Securities                         |
| EDGEWELL PERSONAL CAR | 2028-06-01      | 5.5000%  | N/A     | $915000.00         | $923677.25         | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2029-12-01      | 3.8750%  | N/A     | $2000.00           | $1795.29           | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2028-03-20      | 3.9500%  | N/A     | $307000.00         | $299790.70         | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  | N/A     | $42000.00          | $42981.96          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-07-26      | 4.4958%  | N/A     | $2683000.00        | $2725652.99        | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  | N/A     | $33000.00          | $32547.24          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $5770000.00        | $5034001.88        | Corporate Debt Securities                         |
| WOODSIDE FIN LTD GLBL | 2054-09-12      | 5.7000%  | N/A     | $4351000.00        | $4095937.13        | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2032-02-15      | 3.8750%  | N/A     | $115000.00         | $105184.91         | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  | N/A     | $229000.00         | $238181.56         | Corporate Debt Securities                         |
| MACQUARIE BK LTD SR F | 2026-06-15      | 4.9048%  | N/A     | $3508000.00        | $3521960.69        | Corporate Debt Securities                         |
| TEREX CORP NEW SR SEC | 2032-10-15      | 6.2500%  | N/A     | $116000.00         | $119433.54         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2030-01-22      | 4.0260%  | N/A     | $179000.00         | $178215.35         | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2053-02-01      | 5.3000%  | N/A     | $589000.00         | $550546.15         | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2027-01-30      | 3.7000%  | N/A     | $154000.00         | $153680.71         | Corporate Debt Securities                         |
| EUROPEAN INVT BK GLBL | 2029-02-15      | 4.0000%  | N/A     | $6925000.00        | $6986778.69        | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $78000.00          | $75118.79          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $2128000.00        | $2172531.95        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 4.6 | 2045-05-26      | 4.6000%  | N/A     | $64000.00          | $55972.62          | Corporate Debt Securities                         |
| CLI FUG LLC 2024-9 A2 | 2049-07-20      | 5.6300%  | N/A     | $100000.00         | $84907.87          | Asset-Backed Securities                           |
| TOPBUILD COR SR GLBL  | 2034-01-31      | 5.6250%  | N/A     | $241000.00         | $240455.94         | Corporate Debt Securities                         |
| MACYS RETAIL HLDGS LL | 2042-01-15      | 5.1250%  | N/A     | $316000.00         | $237622.34         | Corporate Debt Securities                         |
| HANWHA LIFE INS CO LT | 2032-02-04      | 3.3790%  | N/A     | $200000.00         | $198454.02         | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2031-03-15      | 3.6250%  | N/A     | $101000.00         | $92862.54          | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2029-07-01      | 7.6250%  | N/A     | $58000.00          | $52106.77          | Corporate Debt Securities                         |
| METRONET INFRA ISSUER | 2055-08-20      | 7.8300%  | N/A     | $789656.00         | $803615.14         | Asset-Backed Securities                           |
| SKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  | N/A     | $880000.00         | $880897.60         | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 4 | 2030-04-12      | 4.4500%  | N/A     | $6500000.00        | $6484499.31        | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $148000.00         | $153239.45         | Corporate Debt Securities                         |
| CROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  | N/A     | $884617.00         | $880108.89         | Asset-Backed Securities                           |
| NIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  | N/A     | $2758000.00        | $2582900.71        | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2031-12-10      | 4.4690%  | N/A     | $156000.00         | $155120.07         | Corporate Debt Securities                         |
| PFP LTD 2024-11C20390 | 2039-09-19      | 6.6587%  | N/A     | $100000.00         | $97782.90          | Private Label Collateralized Mortgage Obligations |
| ANTERO MIDSTREAM PART | 2032-02-01      | 6.6250%  | N/A     | $900000.00         | $925030.50         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2033-11-17      | 6.2700%  | N/A     | $169000.00         | $183863.27         | Corporate Debt Securities                         |
| TWILIO INC SR GLBL NT | 2031-03-15      | 3.8750%  | N/A     | $208000.00         | $192758.22         | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK | 2027-10-26      | 4.2717%  | N/A     | $11866000.00       | $11988921.74       | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2036-01-15      | 6.0000%  | N/A     | $121000.00         | $122384.64         | Corporate Debt Securities                         |
| ENERFLEX INC SR GLBL  | 2031-01-15      | 6.8750%  | N/A     | $135000.00         | $140326.69         | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.3076%  | N/A     | $718937.00         | $720651.00         | Private Label Collateralized Mortgage Obligations |
| ESAB CORPORATION SR 1 | 2031-04-01      | 5.6250%  | N/A     | $171000.00         | $170712.93         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $11444000.00       | $11711713.31       | Other Instrument                                  |
| HSBC HLDGS PLC SR GLB | 2032-03-10      | 4.6750%  | N/A     | $450000.00         | $443527.69         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2033-08-11      | 5.4020%  | N/A     | $5842000.00        | $5960083.05        | Corporate Debt Securities                         |
| BELL CDA DISC COML    | 2026-06-25      | 0.0000%  | N/A     | $12558243.00       | $12438487.59       | Money Market                                      |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.6925%  | N/A     | $7983500.00        | $8000963.93        | Private Label Collateralized Mortgage Obligations |
| EXPORT-IMPORT BK INDI | 2030-01-15      | 3.2500%  | N/A     | $9352000.00        | $8948003.99        | Other Instrument                                  |
| NEWELL BRANDS INCSR G | 2032-05-15      | 6.6250%  | N/A     | $841000.00         | $818787.32         | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $1688000.00        | $1697351.52        | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  | N/A     | $85000.00          | $85880.74          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.875 | 2027-01-19      | 4.8750%  | N/A     | $77000.00          | $78074.15          | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT3. | 2031-06-01      | 3.5000%  | N/A     | $135000.00         | $123540.75         | Corporate Debt Securities                         |
| SENSATA TECH BVSR GLB | 2029-04-15      | 4.0000%  | N/A     | $540000.00         | $529785.60         | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  | N/A     | $121000.00         | $128461.87         | Corporate Debt Securities                         |
| CHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  | N/A     | $751000.00         | $696798.66         | Corporate Debt Securities                         |
| TIME WARNER CABLE INC | 2040-11-15      | 5.8750%  | N/A     | $3000.00           | $2774.44           | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5650%  | N/A     | $1764000.00        | $1788552.27        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-05-13      | 5.2305%  | N/A     | $443000.00         | $449489.78         | Corporate Debt Securities                         |
| NEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  | N/A     | $2700000.00        | $2702628.00        | Corporate Debt Securities                         |
| MIDAMERICAN ENERGY CO | 2054-09-15      | 5.8500%  | N/A     | $806000.00         | $807402.44         | Corporate Debt Securities                         |
| GRAHAM HLDGS COSR GLB | 2033-12-01      | 5.6250%  | N/A     | $72000.00          | $71200.35          | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2039-09-25      | 5.4430%  | N/A     | $100027.00         | $100231.97         | Private Label Collateralized Mortgage Obligations |
| HOLOGIC INCSR GLBL 14 | 2029-02-15      | 3.2500%  | N/A     | $1979000.00        | $1985219.56        | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.6080%  | N/A     | $4037000.00        | $4076384.97        | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.4748%  | N/A     | $1653000.00        | $1668674.11        | Corporate Debt Securities                         |
| FIRST STUDENT BIDCO I | 2029-07-31      | 4.0000%  | N/A     | $26000.00          | $24881.65          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2027-01-08      | 5.2500%  | N/A     | $13000.00          | $13231.06          | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2028-05-14      | 4.8297%  | N/A     | $200000.00         | $202202.94         | Corporate Debt Securities                         |
| AT&T INC GLBL NT 4.9% | 2035-11-01      | 4.9000%  | N/A     | $14000.00          | $13955.94          | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2031-02-03      | 4.3000%  | N/A     | $4052000.00        | $4013375.44        | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2035-05-01      | 7.7500%  | N/A     | $2397000.00        | $2754828.16        | Corporate Debt Securities                         |
| WMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  | N/A     | $1082000.00        | $1039466.58        | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2027-07-02      | 5.3750%  | N/A     | $407000.00         | $414911.35         | Corporate Debt Securities                         |
| METHANEX CORPSR GLBL  | 2029-12-15      | 5.2500%  | N/A     | $300000.00         | $300626.50         | Corporate Debt Securities                         |
| SLM CORP SR GLBL NT6. | 2030-01-31      | 6.5000%  | N/A     | $17000.00          | $16794.19          | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2037-10-15      | 6.5930%  | N/A     | $29000.00          | $33387.15          | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2027-06-22      | 2.3000%  | N/A     | $173000.00         | $168831.57         | Corporate Debt Securities                         |
| NCR VOYIX CORPORATION | 2028-10-01      | 5.0000%  | N/A     | $2057000.00        | $2026556.40        | Corporate Debt Securities                         |
| WELLTOWER INCSR GLBL  | 2031-01-15      | 2.7500%  | N/A     | $378000.00         | $349119.12         | Corporate Debt Securities                         |
| DISCOVERY GLOBAL HOLD | 2029-03-15      | 4.0540%  | N/A     | $703000.00         | $678782.90         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2034-02-09      | 5.6250%  | N/A     | $4077000.00        | $4018423.70        | Other Instrument                                  |
| BAYER CORP            | 2026-12-08      | 0.0000%  | N/A     | $5013014.00        | $4867446.10        | Money Market                                      |
| CLEAR CHANNEL OUTDOOR | 2033-03-15      | 7.5000%  | N/A     | $68000.00          | $71905.47          | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  | N/A     | $3336000.00        | $3437331.00        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-06-08      | 4.1080%  | N/A     | $4140000.00        | $4180632.26        | Corporate Debt Securities                         |
| 7-ELEVEN INC GLBL 144 | 2031-02-10      | 1.8000%  | N/A     | $30000.00          | $26093.10          | Corporate Debt Securities                         |
| LAMAR MEDIA CORP SR G | 2028-02-15      | 3.7500%  | N/A     | $934000.00         | $913159.35         | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2027-03-15      | 5.0000%  | N/A     | $100000.00         | $97760.22          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  | N/A     | $17041000.00       | $17334340.22       | Corporate Debt Securities                         |
| GALAXY PIPELINE ASSET | 2040-09-30      | 3.2500%  | N/A     | $4517000.00        | $3474295.72        | Corporate Debt Securities                         |
| NEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  | N/A     | $155000.00         | $155150.87         | Corporate Debt Securities                         |
| LG CHEM LTDGLBL REGS  | 2026-07-07      | 1.3750%  | N/A     | $1800000.00        | $1789863.00        | Corporate Debt Securities                         |
| CIMPRESS PLC SR GLBL  | 2032-09-15      | 7.3750%  | N/A     | $250000.00         | $247344.44         | Corporate Debt Securities                         |
| GS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  | N/A     | $799448.00         | $807807.29         | Asset-Backed Securities                           |
| WESTPAC BKG CORP COML | 2026-09-17      | 3.9300%  | N/A     | $447000.00         | $447827.70         | Money Market                                      |

### Security 385: 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):** $199896040.00
- **C.18.a - Value (excl. sponsor support):** $199896040.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-13
- **C.13 - Final Legal Maturity Date:** 2027-01-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 386: 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):** $136794582.20
- **C.18.a - Value (excl. sponsor support):** $136794582.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 387: 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):** $148543500.00
- **C.18.a - Value (excl. sponsor support):** $148543500.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa3; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 388: 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):** $76003534.00
- **C.18.a - Value (excl. sponsor support):** $76003534.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 389: 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):** $54419805.00
- **C.18.a - Value (excl. sponsor support):** $54419805.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 390: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002RY9
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SEQUOIA MORTGAGE TRUS | 2055-10-25      | 1.5000%  | N/A     | $28011000.00       | $22032616.33       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18A-12 | 2065-09-25      | 5.0570%  | N/A     | $29726000.00       | $25367020.86       | Private Label Collateralized Mortgage Obligations |
| A&D MTG TR 2026-NQM2  | 2071-03-25      | 4.8110%  | N/A     | $25000000.00       | $24694450.96       | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LLC 2025 | 2043-04-17      | 5.0641%  | N/A     | $4210000.00        | $4218375.29        | Private Label Collateralized Mortgage Obligations |
| SCG COML MTG TR 2025- | 2035-03-15      | 4.8725%  | N/A     | $10355000.00       | $10338593.12       | Private Label Collateralized Mortgage Obligations |

### Security 391: 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):** $64697555.00
- **C.18.a - Value (excl. sponsor support):** $64697555.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 392: 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):** $49995970.50
- **C.18.a - Value (excl. sponsor support):** $49995970.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 393: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001OR6
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BELL CDA DISC COML    | 2026-04-07      | 0.0000%  | N/A     | $250000.00         | $249787.75         | Money Market |
| BANCO SANTANDER CHILE | 2026-09-04      | 0.0000%  | N/A     | $30000000.00       | $29413020.00       | Money Market |
| SPIRE INC             | 2026-04-16      | 0.0000%  | N/A     | $4980994.00        | $4971545.05        | Money Market |
| JONES LANG LASALLE FI | 2026-04-23      | 0.0000%  | N/A     | $5725269.00        | $5709948.18        | Money Market |
| HCA INC               | 2026-05-11      | 0.0000%  | N/A     | $9000000.00        | $8953929.00        | Money Market |
| AMERICAN CRYSTAL SUGA | 2026-04-29      | 0.0000%  | N/A     | $5649892.00        | $5630682.37        | Money Market |
| HCA INC DISC COML PAP | 2026-04-27      | 0.0000%  | N/A     | $28897242.00       | $28800233.96       | Money Market |
| SHINHAN BK NY BRH     | 2026-10-01      | 0.0000%  | N/A     | $5119372.00        | $5012546.06        | Money Market |
| GLOBAL PMTS INC       | 2026-04-07      | 0.0000%  | N/A     | $66224392.00       | $66163929.13       | Money Market |
| HCA INC               | 2026-05-01      | 0.0000%  | N/A     | $70000000.00       | $69729450.00       | Money Market |
| REPUBLIC SVCS INC     | 2026-04-21      | 0.0000%  | N/A     | $29975420.00       | $29901920.27       | Money Market |
| ONEOK INC             | 2026-04-29      | 0.0000%  | N/A     | $14965381.00       | $14913750.44       | Money Market |
| STELLANTIS FINL SVC U | 2026-04-08      | 0.0000%  | N/A     | $9095000.00        | $9085523.01        | Money Market |
| MACQUARIE GROUP LIMIT | 2026-11-30      | 3.9000%  | N/A     | $4380000.00        | $4376622.53        | Money Market |
| STELLANTIS FINL SVC U | 2026-06-24      | 0.0000%  | N/A     | $3000000.00        | $2968218.00        | Money Market |
| HSBC USA INC NEW      | 2027-02-02      | 0.0000%  | N/A     | $31428.00          | $30334.87          | Money Market |
| HARLEY DAVIDSON FINL  | 2026-04-08      | 0.0000%  | N/A     | $20000000.00       | $19979580.00       | Money Market |
| BANCO SANTANDER CHILE | 2026-08-10      | 0.0000%  | N/A     | $9300000.00        | $9149051.70        | Money Market |
| CBRE SERVICES INC     | 2026-06-22      | 0.0000%  | N/A     | $3700000.00        | $3664328.30        | Money Market |
| ROLLINS INC           | 2026-04-01      | 0.0000%  | N/A     | $25997840.00       | $25992224.47       | Money Market |

### Security 394: 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):** $49540045.00
- **C.18.a - Value (excl. sponsor support):** $49540045.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 395: 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):** $50507554.20
- **C.18.a - Value (excl. sponsor support):** $50507554.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 396: CDP FINANCIAL INC

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

### Security 397: 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):** $195023251.80
- **C.18.a - Value (excl. sponsor support):** $195023251.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 398: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LJ47, C.4 - ISIN: US55607LJ475, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $294861300.00
- **C.18.a - Value (excl. sponsor support):** $294861300.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 399: 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):** $68940225.30
- **C.18.a - Value (excl. sponsor support):** $68940225.30
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 400: 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):** $30005910.00
- **C.18.a - Value (excl. sponsor support):** $30005910.00
- **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 Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 401: 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):** $78186928.00
- **C.18.a - Value (excl. sponsor support):** $78186928.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 402: 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):** $43807090.80
- **C.18.a - Value (excl. sponsor support):** $43807090.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 403: 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):** $125323068.00
- **C.18.a - Value (excl. sponsor support):** $125323068.00
- **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:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 404: 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):** $143383525.50
- **C.18.a - Value (excl. sponsor support):** $143383525.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 405: 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:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: VMIG1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 406: 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):** $72787380.20
- **C.18.a - Value (excl. sponsor support):** $72787380.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch 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 407: 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):** $100059400.00
- **C.18.a - Value (excl. sponsor support):** $100059400.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 408: 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):** $1536225081.47
- **C.18.a - Value (excl. sponsor support):** $1536225081.47
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 409: 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):** $122487112.50
- **C.18.a - Value (excl. sponsor support):** $122487112.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 410: 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):** $191679148.80
- **C.18.a - Value (excl. sponsor support):** $191679148.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 411: 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:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SUNNOVA HELIOS II ISS | 2048-07-20      | 7.7100%  | N/A     | $5000000.00        | $2264074.59        | Asset-Backed Securities                           |
| VOYA CLO LTD 2016-3SU | 2027-10-18      | 0.0000%  | N/A     | $4612500.00        | $95630.96          | Asset-Backed Securities                           |
| ELMWOOD CLO 2020-7 LT | 2034-01-17      | 0.0000%  | N/A     | $4100000.00        | $1148000.00        | Asset-Backed Securities                           |
| MORGAN STAN CAP I2016 | 2049-08-17      | 1.5000%  | N/A     | $4008000.00        | $40242.09          | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2042-01-15      | 4.9960%  | N/A     | $5000000.00        | $4992412.16        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-03-17      | 1.1276%  | N/A     | $1697000.00        | $60479.08          | Private Label Collateralized Mortgage Obligations |
| KKR CLO LTD 2023-52SU | 2036-07-16      | 0.0000%  | N/A     | $3000000.00        | $1620000.00        | Asset-Backed Securities                           |
| BANK 2021-BNK32X-A205 | 2054-04-17      | 0.7561%  | N/A     | $2470000.00        | $63668.06          | Private Label Collateralized Mortgage Obligations |
| VENTURE CLO LTD 2018- | 2031-10-15      | 0.0000%  | N/A     | $12711750.00       | $619964.76         | Asset-Backed Securities                           |
| BANK 2020-BNK25X-A206 | 2063-01-18      | 0.8700%  | N/A     | $6020560.00        | $150184.09         | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR10 X-A2 | 2057-10-17      | 1.1877%  | N/A     | $63462300.00       | $2342637.34        | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2017- | 2050-11-17      | 1.0884%  | N/A     | $2700000.00        | $17292.00          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MT TR | 2057-07-17      | 1.0255%  | N/A     | $42864000.00       | $1229990.64        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2024-5C7X- | 2057-11-19      | 0.9306%  | N/A     | $11950000.00       | $364593.24         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK35X-B206 | 2064-06-17      | 0.5960%  | N/A     | $18100000.00       | $528785.85         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2028-05-15      | 7.1930%  | N/A     | $6265000.00        | $1486443.53        | Private Label Collateralized Mortgage Obligations |
| TRTX 2025-FL7 ISSUER  | 2043-06-18      | 5.1296%  | N/A     | $19000000.00       | $19039492.58       | Private Label Collateralized Mortgage Obligations |
| GOLUBCAP PARTNERS 202 | 2038-01-25      | 4.9180%  | N/A     | $2000000.00        | $2015986.29        | Asset-Backed Securities                           |
| AMCR ABS TR 2024-A C2 | 2031-08-18      | 11.2500% | N/A     | $383000.00         | $398801.24         | Asset-Backed Securities                           |
| GS MTG SEC TR 2019-GC | 2052-02-12      | 1.0053%  | N/A     | $12850000.00       | $272791.07         | Private Label Collateralized Mortgage Obligations |
| APIDOS CLO LTD 2022-4 | 2036-01-22      | 0.0000%  | N/A     | $1070000.00        | $736666.11         | Asset-Backed Securities                           |
| GS MORTGAGE SEC TR 20 | 2053-05-14      | 1.1211%  | N/A     | $19570000.00       | $727420.38         | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR11 X-A2 | 2057-11-19      | 0.4290%  | N/A     | $156510000.00      | $2401730.78        | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BNK13X-A206 | 2061-08-17      | 0.4534%  | N/A     | $3849298.00        | $26318.45          | Private Label Collateralized Mortgage Obligations |
| OXFORD FIN FDG TR 202 | 2031-02-15      | 7.8790%  | N/A     | $960000.00         | $732796.60         | Asset-Backed Securities                           |
| ANGEL OAK MORTGAGE TR | 2055-12-27      | 7.4119%  | N/A     | $2451568.00        | $2494961.53        | Asset-Backed Securities                           |
| CANYON CLO 2016-1SUB  | 2028-04-17      | 0.0000%  | N/A     | $2111500.00        | $776094.49         | Asset-Backed Securities                           |
| WINGSTOP FUNDING LLC  | 2050-12-05      | 2.8410%  | N/A     | $500000.00         | $477495.41         | Asset-Backed Securities                           |
| BALLYROCK CLO LTD 202 | 2035-04-20      | 0.0000%  | N/A     | $1500000.00        | $510000.00         | Asset-Backed Securities                           |
| AJAX MTG LN TR 2023-C | 2063-05-25      | 3.5000%  | N/A     | $625000.00         | $418123.50         | Asset-Backed Securities                           |
| WELLFLEET CLO 2021-3  | 2035-01-16      | 0.0000%  | N/A     | $3000000.00        | $270000.00         | Asset-Backed Securities                           |
| ELMWOOD CLO III LTD 2 | 2032-10-15      | 0.0000%  | N/A     | $6250000.00        | $2375000.00        | Asset-Backed Securities                           |
| PRIME MTG TR 2007-1X2 | 2037-03-25      | 0.3224%  | N/A     | $82317000.00       | $19497.59          | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TR 2024- | 2057-05-17      | 0.5773%  | N/A     | $19538000.00       | $326860.37         | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-01-15      | 0.7223%  | N/A     | $8407000.00        | $436.15            | Private Label Collateralized Mortgage Obligations |
| KKR CLO LTD 2021-29SU | 2032-01-15      | 0.0000%  | N/A     | $3000000.00        | $840000.00         | Asset-Backed Securities                           |
| ARCHWEST 2025-RTL1 M1 | 2040-10-25      | 6.8090%  | N/A     | $404000.00         | $403731.68         | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2033-03-15      | 9.6980%  | N/A     | $2028334.00        | $2043463.94        | Asset-Backed Securities                           |
| BARCLAYS MTG TR 2021- | 2051-11-25      | 7.6250%  | N/A     | $250000.00         | $266384.52         | Asset-Backed Securities                           |
| JPMCC COML MTG SEC TR | 2049-08-17      | 0.7500%  | N/A     | $13414000.00       | $8638.62           | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2024-5C6X- | 2057-09-17      | 1.3527%  | N/A     | $35543000.00       | $1421741.58        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2049-10-18      | 1.7690%  | N/A     | $3397000.00        | $185575.28         | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2024-INV1 | 2059-10-25      | 0.5000%  | N/A     | $48000000.00       | $572042.76         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2019-C4  | 2052-08-16      | 1.5135%  | N/A     | $2827000.00        | $96402.24          | Private Label Collateralized Mortgage Obligations |
| EWC MASTER LLC 2022-1 | 2052-03-15      | 5.5000%  | N/A     | $500000.00         | $478601.89         | Asset-Backed Securities                           |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.1677%  | N/A     | $17913000.00       | $17982924.36       | Private Label Collateralized Mortgage Obligations |
| BLUE OWL BSL CLO 2025 | 2039-01-20      | 0.0000%  | N/A     | $2740000.00        | $1830739.22        | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2018 | 2052-01-18      | 0.6103%  | N/A     | $9025000.00        | $102825.69         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2016-G | 2049-05-12      | 1.9557%  | N/A     | $35438000.00       | $2132507.77        | Private Label Collateralized Mortgage Obligations |
| GITSIT MORT LOAN TR 2 | 2055-02-25      | 6.2756%  | N/A     | $400000.00         | $108053.29         | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2021 | 2054-04-17      | 1.0634%  | N/A     | $22500000.00       | $887274.93         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-07-17      | 1.7416%  | N/A     | $14485000.00       | $580000.66         | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK23X-A205 | 2052-12-17      | 0.6816%  | N/A     | $2500000.00        | $51984.27          | Private Label Collateralized Mortgage Obligations |
| FREED ABS TR 2022-4FP | 2029-12-18      | 7.4000%  | N/A     | $9128000.00        | $649991.47         | Asset-Backed Securities                           |
| COMMONBOND STUDNT LN  | 2040-10-25      | 5.2430%  | N/A     | $1500000.00        | $35282.74          | Asset-Backed Securities                           |
| TELOS CLO LTD 2013-3R | 2026-07-17      | 10.8932% | N/A     | $6995000.00        | $92379.99          | Asset-Backed Securities                           |
| BANK 2019-BNK22X-A206 | 2062-11-17      | 0.5786%  | N/A     | $3142054.00        | $57154.16          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2050-06-17      | 1.2716%  | N/A     | $17855000.00       | $155523.57         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG 20 | 2054-05-15      | 0.3037%  | N/A     | $85373000.00       | $1390073.63        | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BN14 X-A206 | 2060-09-17      | 0.4993%  | N/A     | $1000000.00        | $8133.74           | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK8 X-A205 | 2050-11-17      | 0.7035%  | N/A     | $7999000.00        | $51702.47          | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT TRUST  | 2032-10-15      | 10.8950% | N/A     | $2316667.00        | $842128.07         | Asset-Backed Securities                           |
| JPMDB COML MT SEC TR  | 2053-05-15      | 1.6399%  | N/A     | $40210000.00       | $1478872.32        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.3271%  | N/A     | $1391000.00        | $65572.89          | Private Label Collateralized Mortgage Obligations |
| SUNRUN ARTEMIS ISSUER | 2059-07-30      | 6.2500%  | N/A     | $1000000.00        | $978134.44         | Asset-Backed Securities                           |
| FAT BRANDS FAZOLI'S 2 | 2051-07-25      | 7.0000%  | N/A     | $1000000.00        | $700978.83         | Asset-Backed Securities                           |
| VISTA POINT SECURITIZ | 2054-10-25      | 7.4980%  | N/A     | $500000.00         | $507957.17         | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2019 | 2057-08-17      | 0.9625%  | N/A     | $1750000.00        | $51289.13          | Private Label Collateralized Mortgage Obligations |
| CPS AUTO RECV TR 2024 | 2031-08-15      | 8.4200%  | N/A     | $1033000.00        | $1073961.78        | Asset-Backed Securities                           |
| ATLAS SR LN FDG LTD 2 | 2038-01-20      | 0.0000%  | N/A     | $3010000.00        | $1655500.00        | Asset-Backed Securities                           |
| CAJUN GLOBAL LLC 2025 | 2055-11-20      | 5.9120%  | N/A     | $500000.00         | $499157.56         | Asset-Backed Securities                           |
| UBS COML MTG TR 2017- | 2050-08-17      | 1.0307%  | N/A     | $11525000.00       | $68997.52          | Private Label Collateralized Mortgage Obligations |
| CD MTG TR 2016-CD1 X- | 2049-08-12      | 1.3308%  | N/A     | $6355000.00        | $4649.77           | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-02-16      | 2.9346%  | N/A     | $5800000.00        | $950843.31         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP TR | 2054-05-15      | 1.2597%  | N/A     | $4140000.00        | $172056.60         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C12 | 2054-11-18      | 1.0212%  | N/A     | $1631000.00        | $83897.06          | Private Label Collateralized Mortgage Obligations |
| MFA TR 2023-NQM2 B-12 | 2068-03-25      | 0.0000%  | N/A     | $15421000.00       | $6868204.98        | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-02-12      | 1.8252%  | N/A     | $44637000.00       | $70171.19          | Private Label Collateralized Mortgage Obligations |
| PRET 2025-NPL4 LLC A1 | 2055-05-25      | 6.3677%  | N/A     | $205000.00         | $174058.36         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2066-02-25      | 5.0730%  | N/A     | $688325.00         | $677917.87         | Asset-Backed Securities                           |
| MADISON PARK FDG XVII | 2030-10-21      | 0.0000%  | N/A     | $1317000.00        | $367993.51         | Asset-Backed Securities                           |
| WELLS FARGO CO MTG 20 | 2054-04-17      | 1.4792%  | N/A     | $20904000.00       | $1094934.90        | Private Label Collateralized Mortgage Obligations |
| TRINITAS CLO 2019-11  | 2032-07-15      | 0.0000%  | N/A     | $2000000.00        | $570698.00         | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2055-09-17      | 1.1492%  | N/A     | $4650000.00        | $279058.73         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2016-DC2  | 2049-02-12      | 1.9775%  | N/A     | $6374000.00        | $10841.55          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLY BK AMER | 2058-11-18      | 1.2498%  | N/A     | $24975000.00       | $1299211.36        | Private Label Collateralized Mortgage Obligations |
| ACHV ABS TRUST 2024-2 | 2031-10-27      | 5.4300%  | N/A     | $116000.00         | $29399.10          | Asset-Backed Securities                           |
| OAKTREE CLO 2019-3 LT | 2031-09-22      | 0.0000%  | N/A     | $1750000.00        | $830690.00         | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2020 | 2053-09-17      | 1.6575%  | N/A     | $5026000.00        | $185679.31         | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR5X-A205 | 2057-02-16      | 1.3092%  | N/A     | $11000000.00       | $310555.85         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR | 2057-03-16      | 1.3349%  | N/A     | $17800000.00       | $625628.62         | Private Label Collateralized Mortgage Obligations |
| POINT SECURITIZATION  | 2056-02-25      | 6.5000%  | N/A     | $200000.00         | $196309.27         | Asset-Backed Securities                           |
| GS MORTGAGE SECS TR 2 | 2052-07-12      | 1.0984%  | N/A     | $15325000.00       | $325429.04         | Private Label Collateralized Mortgage Obligations |
| GREYWOLF CLO 2015-5R  | 2031-01-27      | 0.0000%  | N/A     | $1318000.00        | $449256.12         | Asset-Backed Securities                           |
| UBS COML MTG TR 2017- | 2050-10-17      | 1.0789%  | N/A     | $2174000.00        | $19844.68          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2023 | 2056-07-17      | 0.5728%  | N/A     | $12773664.00       | $433070.42         | Private Label Collateralized Mortgage Obligations |
| MSBAM COMM MTG 2012-C | 2030-10-18      | 1.0034%  | N/A     | $1000000.00        | $2522.82           | Private Label Collateralized Mortgage Obligations |
| SUNNOVA SOL VII ISSUE | 2059-07-30      | 6.5800%  | N/A     | $3000000.00        | $2795210.14        | Asset-Backed Securities                           |
| SWITCH ABS ISSUER LLC | 2055-03-25      | 5.0360%  | N/A     | $2601000.00        | $2505406.31        | Asset-Backed Securities                           |
| WELLS FAR COM MRT TR  | 2054-11-18      | 1.3380%  | N/A     | $4643000.00        | $210169.86         | Private Label Collateralized Mortgage Obligations |
| EXETER ATMB REC TR 20 | 2030-05-15      | 4.4500%  | N/A     | $2100000.00        | $2101299.90        | Asset-Backed Securities                           |
| WELLS FARGO COM MTG 2 | 2052-08-16      | 1.5631%  | N/A     | $12790000.00       | $431852.67         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR | 2058-02-15      | 0.9142%  | N/A     | $47876000.00       | $1424972.93        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2054-01-16      | 1.4888%  | N/A     | $573000.00         | $32384.71          | Private Label Collateralized Mortgage Obligations |
| BANK5 2026-5YR20 X-A2 | 2057-02-16      | 1.3091%  | N/A     | $85000000.00       | $4818726.92        | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2057-10-17      | 0.1049%  | N/A     | $7255000.00        | $88.76             | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECS TR 2 | 2052-11-13      | 1.0030%  | N/A     | $4331000.00        | $145949.56         | Private Label Collateralized Mortgage Obligations |
| HOME PART AMERICA TR  | 2038-12-17      | 3.7990%  | N/A     | $2000000.00        | $1890826.40        | Asset-Backed Securities                           |
| CFMT LLC 2024-HB15 M3 | 2034-08-25      | 4.0000%  | N/A     | $1000000.00        | $967220.67         | Asset-Backed Securities                           |
| SLG OFFICE TRUST 2021 | 2041-07-17      | 0.2580%  | N/A     | $5410364.00        | $59551.87          | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-NQM5 A-1207 | 2070-11-25      | 5.0330%  | N/A     | $101000.00         | $94506.19          | Private Label Collateralized Mortgage Obligations |
| CIFC FUNDING 2015 -IV | 2027-10-20      | 0.0000%  | N/A     | $5684000.00        | $1193640.00        | Asset-Backed Securities                           |
| BANK 2019-BNK16X-A205 | 2052-02-16      | 0.9294%  | N/A     | $1648564.00        | $29449.55          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-02-12      | 0.1577%  | N/A     | $12698000.00       | $236201.85         | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK20X-A206 | 2062-09-15      | 0.8056%  | N/A     | $22715000.00       | $480708.85         | Private Label Collateralized Mortgage Obligations |
| ACHIEVE PERS LN MASTE | 2053-09-15      | 0.0000%  | N/A     | $19107759.00       | $245440.81         | Asset-Backed Securities                           |
| COMM MTG TR 2014-CCRE | 2047-11-13      | 1.3105%  | N/A     | $7593000.00        | $249049.88         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2049-08-17      | 1.8244%  | N/A     | $1706000.00        | $2958.54           | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2016-DC2  | 2049-02-12      | 0.7500%  | N/A     | $24126000.00       | $15561.27          | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK38X-A206 | 2064-12-17      | 0.8062%  | N/A     | $11421000.00       | $430099.20         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2062-03-17      | 1.2081%  | N/A     | $25842000.00       | $646740.19         | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C3  | 2049-08-12      | 0.7500%  | N/A     | $11566000.00       | $259402.25         | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK26X-A206 | 2063-03-16      | 1.1897%  | N/A     | $18630000.00       | $609357.10         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC 20 | 2047-09-17      | 0.4047%  | N/A     | $16621295.00       | $221.95            | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2024 | 2057-09-17      | 1.3054%  | N/A     | $55859500.00       | $2238378.44        | Private Label Collateralized Mortgage Obligations |
| GS MTG -BACK SEC TR 2 | 2051-11-25      | 0.1562%  | N/A     | $107939000.00      | $716737.28         | Private Label Collateralized Mortgage Obligations |
| AB ISSUER LLC 2021-1  | 2051-07-30      | 3.7340%  | N/A     | $200000.00         | $180909.51         | Asset-Backed Securities                           |
| COMM MTG TR 2012-CCRE | 2045-10-17      | 1.1437%  | N/A     | $420124.00         | $1413.65           | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT TRUST  | 2032-06-15      | 10.4120% | N/A     | $2000000.00        | $1329478.27        | Asset-Backed Securities                           |
| BATTALION CLO XV 2020 | 2033-01-17      | 0.0000%  | N/A     | $2250000.00        | $869620.50         | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2019 | 2052-03-15      | 0.9977%  | N/A     | $3448000.00        | $71992.72          | Private Label Collateralized Mortgage Obligations |
| GMACM MTG LN TR 2006- | 2036-04-25      | 0.4721%  | N/A     | $44944000.00       | $18285.73          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2021-G | 2054-12-17      | 1.4023%  | N/A     | $3328000.00        | $234366.36         | Private Label Collateralized Mortgage Obligations |
| COMMONBOND STUDNT LN  | 2040-10-25      | 2.7300%  | N/A     | $450000.00         | $5178.68           | Asset-Backed Securities                           |
| MADISON PARK FDG LTD  | 2036-10-27      | 0.0000%  | N/A     | $3420000.00        | $260262.00         | Asset-Backed Securities                           |
| EFMT 2026-NQM1 A-1207 | 2071-02-25      | 4.7710%  | N/A     | $5000000.00        | $4902281.02        | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK17X-A205 | 2052-04-17      | 0.9976%  | N/A     | $7420000.00        | $176643.39         | Private Label Collateralized Mortgage Obligations |
| OCTAGON INV PTNS 32 2 | 2029-07-16      | 0.0000%  | N/A     | $7378640.00        | $1161892.30        | Asset-Backed Securities                           |
| ELLINGTON CLO IV LTD  | 2029-04-16      | 0.0000%  | N/A     | $5000000.00        | $500.00            | Asset-Backed Securities                           |
| CHASE HME LND MRG TR  | 2055-08-25      | 0.5000%  | N/A     | $47764000.00       | $192506.50         | Private Label Collateralized Mortgage Obligations |
| BAIN CAPITAL CR CLO L | 2038-04-23      | 7.4210%  | N/A     | $1000000.00        | $1005987.34        | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2018 | 2051-07-17      | 0.4610%  | N/A     | $3973000.00        | $33568.01          | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK19XA 206 | 2061-08-17      | 0.9357%  | N/A     | $28306000.00       | $708944.08         | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK18X-A206 | 2062-05-17      | 0.8798%  | N/A     | $20061000.00       | $480727.23         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2018-G | 2051-07-12      | 0.3378%  | N/A     | $4399000.00        | $29186.98          | Private Label Collateralized Mortgage Obligations |
| PRPM 2026-NQM1 TRUST  | 2071-02-25      | 5.1340%  | N/A     | $12160000.00       | $12208964.27       | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2013-2 | 2043-02-25      | 0.6260%  | N/A     | $278623000.00      | $257443.40         | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-04-16      | 2.2507%  | N/A     | $28044000.00       | $249046.03         | Private Label Collateralized Mortgage Obligations |
| BANK 2023-BNK46X-A205 | 2056-08-17      | 0.6169%  | N/A     | $3714396.00        | $120732.81         | Private Label Collateralized Mortgage Obligations |
| RIDE 2025-SHRE X-NCP2 | 2047-02-14      | 0.0000%  | N/A     | $119280000.00      | $119.28            | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2051-11-10      | 0.7610%  | N/A     | $2553000.00        | $36695.11          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-06-17      | 0.8434%  | N/A     | $7077241.00        | $210254.70         | Private Label Collateralized Mortgage Obligations |
| SUNRUN NEPTUNE ISSUER | 2055-02-01      | 6.2700%  | N/A     | $900000.00         | $767735.99         | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2049-11-18      | 2.0000%  | N/A     | $3314000.00        | $28850.58          | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2049-03-17      | 0.5000%  | N/A     | $27390000.00       | $27791.73          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-01-18      | 0.5239%  | N/A     | $4486000.00        | $23738.31          | Private Label Collateralized Mortgage Obligations |
| BENCHMART MTG TR 2019 | 2052-08-16      | 1.0158%  | N/A     | $1350000.00        | $27633.69          | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST 2 | 2044-08-11      | 0.6610%  | N/A     | $8850000.00        | $200743.22         | Private Label Collateralized Mortgage Obligations |
| ELLINGTON CLO IV LTD  | 2029-04-16      | 0.0000%  | N/A     | $3750000.00        | $2500.19           | Asset-Backed Securities                           |
| GS MORTGAGE SEC TR 20 | 2053-02-14      | 0.6122%  | N/A     | $1000000.00        | $17829.71          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-12-17      | 1.4028%  | N/A     | $20742000.00       | $1012971.89        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE | 2048-10-13      | 1.0000%  | N/A     | $24256000.00       | $20843.98          | Private Label Collateralized Mortgage Obligations |
| THRUST ENGINE LSNG DA | 2040-07-15      | 6.1210%  | N/A     | $1175000.00        | $968690.71         | Asset-Backed Securities                           |
| JPMBB COML MTG SEC TR | 2048-08-17      | 0.2171%  | N/A     | $39500000.00       | $192.36            | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2049-06-17      | 1.2500%  | N/A     | $12471000.00       | $26309.66          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-03-17      | 1.3932%  | N/A     | $44654000.00       | $1451607.76        | Private Label Collateralized Mortgage Obligations |
| SUNNOVA SOL VI ISSUER | 2059-01-30      | 5.6500%  | N/A     | $2400000.00        | $2198871.83        | Asset-Backed Securities                           |
| BANK 2022-BNK39X-A205 | 2055-02-18      | 0.4123%  | N/A     | $52540000.00       | $1097715.55        | Private Label Collateralized Mortgage Obligations |
| LOANPAL SOLAR LN LTD  | 2048-03-20      | 2.2200%  | N/A     | $1385000.00        | $614700.28         | Asset-Backed Securities                           |
| DBJPM MTG TR 2016-C1  | 2049-05-12      | 1.2500%  | N/A     | $24277000.00       | $26089.69          | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK29X-A205 | 2053-11-18      | 1.2985%  | N/A     | $1730000.00        | $80251.18          | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK27X-A206 | 2063-04-17      | 1.1537%  | N/A     | $34182000.00       | $1275604.71        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR2022- | 2055-01-15      | 0.4541%  | N/A     | $168390000.00      | $2038356.39        | Private Label Collateralized Mortgage Obligations |
| OCTAGON LTD 2021-51R  | 2034-07-20      | 9.3176%  | N/A     | $250000.00         | $252565.43         | Asset-Backed Securities                           |
| REGATTA X FUNDING LTD | 2031-01-17      | 0.0000%  | N/A     | $1000000.00        | $280948.00         | Asset-Backed Securities                           |
| MCR MORTGAGE 2024-TWA | 2039-06-12      | 0.9200%  | N/A     | $5866000.00        | $67064.02          | Private Label Collateralized Mortgage Obligations |
| STAR TRUST 2022-SFR3  | 2039-05-19      | 8.1725%  | N/A     | $3586000.00        | $1712116.46        | Asset-Backed Securities                           |
| JPMDB COML MTG SEC TR | 2050-03-17      | 0.8928%  | N/A     | $3000000.00        | $9172.10           | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 20 | 2065-05-25      | 5.6400%  | N/A     | $100000.00         | $87022.03          | Private Label Collateralized Mortgage Obligations |
| CF MORTGAGE TR 2019-C | 2053-01-17      | 0.6756%  | N/A     | $35417000.00       | $656434.25         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT GR TR  | 2033-05-16      | 8.8900%  | N/A     | $1500000.00        | $1493484.81        | Asset-Backed Securities                           |
| BANK 2021-BNK34X-A206 | 2063-06-15      | 0.9574%  | N/A     | $17260000.00       | $599941.51         | Private Label Collateralized Mortgage Obligations |
| PALMER SQUARE CLO 202 | 2034-10-16      | 0.0000%  | N/A     | $4300000.00        | $1591000.00        | Asset-Backed Securities                           |
| CITIGRP COML MTG TR 2 | 2049-04-12      | 2.1387%  | N/A     | $26506000.00       | $94894.58          | Private Label Collateralized Mortgage Obligations |
| PRIME MTG TR 2007-2X2 | 2037-04-25      | 0.2912%  | N/A     | $40230000.00       | $20957.78          | Private Label Collateralized Mortgage Obligations |
| OPORTUN ISSUANCE TRUS | 2031-05-08      | 3.6500%  | N/A     | $1050000.00        | $144844.27         | Asset-Backed Securities                           |
| A&D MTG TR 2026-NQM2  | 2071-03-25      | 4.8110%  | N/A     | $9442000.00        | $9326600.24        | Private Label Collateralized Mortgage Obligations |
| JP MRGN CHASE COM TR  | 2037-01-16      | 1.8759%  | N/A     | $28275000.00       | $1104230.42        | Private Label Collateralized Mortgage Obligations |
| BAMLL COML MTG TR 201 | 2049-07-16      | 1.9060%  | N/A     | $41693000.00       | $2427129.60        | Private Label Collateralized Mortgage Obligations |
| COLT 2025-11 MTG LN T | 2070-11-25      | 5.0530%  | N/A     | $2869909.00        | $2744841.25        | Private Label Collateralized Mortgage Obligations |
| UNLOCK HEA TRUST 2025 | 2041-11-25      | 6.0000%  | N/A     | $1985000.00        | $1538615.19        | Asset-Backed Securities                           |
| ALLEGRO CLO VII LTD 2 | 2031-06-13      | 9.6838%  | N/A     | $500000.00         | $13511.29          | Asset-Backed Securities                           |
| NEW RESIDENTIAL MTG20 | 2065-05-25      | 5.5300%  | N/A     | $6085000.00        | $4826529.91        | Private Label Collateralized Mortgage Obligations |
| OXFORD FIN FDG TR LLC | 2030-02-15      | 3.6020%  | N/A     | $1000000.00        | $441762.52         | Asset-Backed Securities                           |
| BANK 2021-BNK33X-A206 | 2064-05-16      | 1.0236%  | N/A     | $9518000.00        | $331473.55         | Private Label Collateralized Mortgage Obligations |
| GS MTG-BCD SECS TR 20 | 2055-01-25      | 5.1619%  | N/A     | $100000.00         | $63993.11          | Asset-Backed Securities                           |
| BNK 2021-BNK37 X-A206 | 2064-11-18      | 0.5834%  | N/A     | $1210840.00        | $24702.28          | Private Label Collateralized Mortgage Obligations |
| ELLINGTON CLO II LTD  | 2029-02-15      | 0.0000%  | N/A     | $2000000.00        | $200.00            | Asset-Backed Securities                           |
| BANK 2019-BNK21X-A205 | 2052-10-18      | 0.8179%  | N/A     | $2726000.00        | $57773.10          | Private Label Collateralized Mortgage Obligations |
| AIMCO CLO 2018-A SUB2 | 2031-04-17      | 0.0000%  | N/A     | $3690000.00        | $1549800.00        | Asset-Backed Securities                           |
| MFA TR 2023-NQM2 B-22 | 2068-03-25      | 0.0000%  | N/A     | $15420000.00       | $916580.22         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK36X-A206 | 2064-09-17      | 0.8662%  | N/A     | $1730000.00        | $51010.68          | Private Label Collateralized Mortgage Obligations |
| EXETER ATMB REC TR 20 | 2033-11-15      | 7.5400%  | N/A     | $2120000.00        | $2114136.08        | Asset-Backed Securities                           |
| PRPM TR 2025-NQM6A-12 | 2070-12-25      | 4.9860%  | N/A     | $1100000.00        | $1063751.99        | Private Label Collateralized Mortgage Obligations |
| PURCHASING PR FDG2026 | 2030-08-15      | 5.4000%  | N/A     | $2000000.00        | $1989128.00        | Asset-Backed Securities                           |
| UNLOCK HEA TRUST 2025 | 2041-11-25      | 7.2500%  | N/A     | $1660000.00        | $1623386.49        | Asset-Backed Securities                           |
| MSWF COML MTG TR 2023 | 2056-12-15      | 0.9209%  | N/A     | $13423098.00       | $714571.33         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK35X-A206 | 2064-06-17      | 1.0235%  | N/A     | $14316000.00       | $546378.42         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-11-18      | 0.7851%  | N/A     | $2122000.00        | $74557.80          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-31CBX2 | 2036-11-25      | 0.1805%  | N/A     | $246657000.00      | $82983.05          | Private Label Collateralized Mortgage Obligations |
| MSWF COML MTG TR 2023 | 2056-12-15      | 0.3660%  | N/A     | $182667000.00      | $4951549.07        | Private Label Collateralized Mortgage Obligations |
| WINGSTOP FUNDING LLC  | 2052-03-05      | 3.7340%  | N/A     | $1800000.00        | $1716958.30        | Asset-Backed Securities                           |
| GS MTG SECS TR 2013-G | 2046-07-12      | 0.0000%  | N/A     | $253910000.00      | $31.74             | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-03-16      | 1.1930%  | N/A     | $17780000.00       | $560776.30         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2020-C7  | 2053-04-17      | 1.5920%  | N/A     | $12690000.00       | $499120.89         | Private Label Collateralized Mortgage Obligations |

### Security 412: 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):** $943093991.70
- **C.18.a - Value (excl. sponsor support):** $943093991.70
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+; Fitch Long Rating: AA+; Standard & Poor's Short Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 413: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE44, C.4 - ISIN: US89119BE440, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $99645140.00
- **C.18.a - Value (excl. sponsor support):** $99645140.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 414: 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):** $24996262.50
- **C.18.a - Value (excl. sponsor support):** $24996262.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-02
- **C.13 - Final Legal Maturity Date:** 2027-02-02
- **C.10 - Ratings:** Moody's Long Rating: Aaa; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AAA; Fitch Long Rating: AAA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 415: 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):** $72503563.50
- **C.18.a - Value (excl. sponsor support):** $72503563.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 416: 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):** $39629188.00
- **C.18.a - Value (excl. sponsor support):** $39629188.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 Short Rating: NR; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 417: BMO CAPITAL MARKETS CORP.

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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SCG COML MTG TR 2025- | 2035-03-15      | 4.8725%  | N/A     | $16145000.00       | $16119419.22       | Private Label Collateralized Mortgage Obligations |
| BDS 2025-FL15 LLCA204 | 2043-03-19      | 5.0767%  | N/A     | $28000000.00       | $28016218.16       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18M-12 | 2065-09-25      | 6.1480%  | N/A     | $6865110.00        | $6694315.21        | Private Label Collateralized Mortgage Obligations |
| KNDR TRUST 2021-KIND  | 2038-08-16      | 4.7400%  | N/A     | $30480000.00       | $30178462.42       | Private Label Collateralized Mortgage Obligations |

### Security 418: 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):** $197346120.00
- **C.18.a - Value (excl. sponsor support):** $197346120.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 419: 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):** $179310600.00
- **C.18.a - Value (excl. sponsor support):** $179310600.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 420: 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):** $74496660.00
- **C.18.a - Value (excl. sponsor support):** $74496660.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 421: 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:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 422: 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:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED RENTALS NORTH  | 2033-11-15      | 5.3750%  | N/A     | $231000.00         | $227187.73         | Corporate Debt Securities |
| RXO INCSR GLBL 144A 3 | 2031-05-15      | 6.3750%  | N/A     | $500000.00         | $478920.21         | Corporate Debt Securities |
| PETROLEOS MEXICANOSFR | 2035-06-15      | 6.6250%  | N/A     | $4700000.00        | $4413896.64        | Corporate Debt Securities |
| CARNIVAL CORPSR 144A  | 2029-05-01      | 5.1250%  | N/A     | $100000.00         | $100904.19         | Corporate Debt Securities |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $700000.00         | $717993.89         | Corporate Debt Securities |
| ALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  | N/A     | $680000.00         | $635793.20         | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2028-01-15      | 5.7500%  | N/A     | $99000.00          | $100107.70         | Corporate Debt Securities |
| YUM BRANDS INC SR GLB | 2031-03-15      | 3.6250%  | N/A     | $4259000.00        | $3915857.10        | Corporate Debt Securities |
| RHP HOTEL PPTY/ RHP F | 2029-02-15      | 4.5000%  | N/A     | $19000.00          | $18418.03          | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2033-09-15      | 6.7500%  | N/A     | $386000.00         | $366588.06         | Corporate Debt Securities |
| CHART INDS INC SR SEC | 2030-01-01      | 7.5000%  | N/A     | $661000.00         | $698723.27         | Corporate Debt Securities |
| PRIO LUXEMBOURG HLDG  | 2030-10-15      | 6.7500%  | N/A     | $100000.00         | $101100.50         | Corporate Debt Securities |
| GENWORTH HLDGS INC EX | 2066-11-15      | 5.9166%  | N/A     | $303000.00         | $248430.14         | Corporate Debt Securities |
| CROCS INCSR GLBL 144A | 2031-08-15      | 4.1250%  | N/A     | $3300000.00        | $2967626.75        | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2035-02-15      | 7.2500%  | N/A     | $330000.00         | $330433.58         | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  | N/A     | $87000.00          | $97793.80          | Corporate Debt Securities |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $1000000.00        | $1011333.06        | Corporate Debt Securities |
| VIKING CRUISES LTD SR | 2029-02-15      | 7.0000%  | N/A     | $11060000.00       | $11176289.76       | Corporate Debt Securities |
| GRUPO AVAL LTD SR GLB | 2030-02-04      | 4.3750%  | N/A     | $388000.00         | $364831.39         | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2034-03-31      | 5.5000%  | N/A     | $185000.00         | $182729.74         | Corporate Debt Securities |
| ELASTIC N VSR GLBL 14 | 2029-07-15      | 4.1250%  | N/A     | $12551000.00       | $11763027.30       | Corporate Debt Securities |
| TELECOM ITALIA CAP SR | 2033-11-15      | 6.3750%  | N/A     | $100000.00         | $106213.33         | Corporate Debt Securities |
| RESIDEO FDG INCSR GLB | 2032-07-15      | 6.5000%  | N/A     | $2510000.00        | $2502575.98        | Corporate Debt Securities |
| ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  | N/A     | $934000.00         | $850799.28         | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2030-06-15      | 6.1250%  | N/A     | $170000.00         | $173399.10         | Corporate Debt Securities |
| BRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  | N/A     | $1150000.00        | $1203444.17        | Corporate Debt Securities |
| GMR HYDERABAD INTL AR | 2027-10-27      | 4.2500%  | N/A     | $200000.00         | $199724.11         | Corporate Debt Securities |
| IQVIA INCSR GLBL 144A | 2032-06-01      | 6.2500%  | N/A     | $406000.00         | $417117.63         | Corporate Debt Securities |
| ORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  | N/A     | $200000.00         | $199693.33         | Corporate Debt Securities |
| POINSETTIA FIN LTD SR | 2031-06-17      | 6.6250%  | N/A     | $200000.00         | $138545.67         | Corporate Debt Securities |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $2587000.00        | $2725817.70        | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2029-05-15      | 6.6250%  | N/A     | $590000.00         | $602860.69         | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2047-09-20      | 5.2000%  | N/A     | $80000.00          | $46527.11          | Corporate Debt Securities |
| FORTRESS TRANSN & INF | 2028-05-01      | 5.5000%  | N/A     | $261000.00         | $265981.62         | Corporate Debt Securities |
| ACADEMY LTD / ACADEMY | 2027-11-15      | 6.0000%  | N/A     | $517000.00         | $527695.01         | Corporate Debt Securities |
| LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  | N/A     | $900000.00         | $934076.25         | Corporate Debt Securities |
| ONEMAIN FIN CORP 6.62 | 2028-01-15      | 6.6250%  | N/A     | $300000.00         | $304660.83         | Corporate Debt Securities |
| HUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  | N/A     | $774000.00         | $635954.09         | Corporate Debt Securities |
| VIKING CRUISES LTD SR | 2031-07-15      | 9.1250%  | N/A     | $1136000.00        | $1218534.82        | Corporate Debt Securities |
| ENFRAGEN ENERGIA SUR  | 2032-06-30      | 8.4990%  | N/A     | $300000.00         | $301503.00         | Corporate Debt Securities |
| ROCKET COS INC SR GLB | 2030-08-01      | 6.1250%  | N/A     | $600000.00         | $607007.00         | Corporate Debt Securities |
| QUICKEN LNS LLC/QUICK | 2031-03-01      | 3.8750%  | N/A     | $1899000.00        | $1744078.00        | Corporate Debt Securities |
| ROCKIES EXPRESS PIPEL | 2029-07-15      | 4.9500%  | N/A     | $500000.00         | $490390.00         | Corporate Debt Securities |
| EARTHSTONE ENERGY HLD | 2031-07-15      | 9.8750%  | N/A     | $200000.00         | $216417.44         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  | N/A     | $1067000.00        | $1099235.85        | Corporate Debt Securities |
| GRAHAM HLDGS COSR GLB | 2033-12-01      | 5.6250%  | N/A     | $100000.00         | $98889.38          | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $403000.00         | $411433.45         | Corporate Debt Securities |
| YUM BRANDS INC SR GLB | 2032-04-01      | 5.3750%  | N/A     | $2550000.00        | $2575665.75        | Corporate Debt Securities |
| SENSATA TECHNOLOGIES  | 2031-02-15      | 3.7500%  | N/A     | $18000.00          | $16585.77          | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2029-02-15      | 3.3750%  | N/A     | $25000.00          | $23730.31          | Corporate Debt Securities |
| CENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  | N/A     | $2900000.00        | $2898728.83        | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2033-08-15      | 6.3750%  | N/A     | $4000.00           | $3930.22           | Corporate Debt Securities |
| DARLING INGREDIENTS I | 2030-06-15      | 6.0000%  | N/A     | $249000.00         | $253819.81         | Corporate Debt Securities |
| OLIN CORPSR GLBL 144A | 2033-04-01      | 6.6250%  | N/A     | $2533000.00        | $2526350.88        | Corporate Debt Securities |
| PRA GROUP INCSR GLBL  | 2028-02-01      | 8.3750%  | N/A     | $17274000.00       | $17553464.53       | Corporate Debt Securities |
| TELEFLEX INCORPORATED | 2028-06-01      | 4.2500%  | N/A     | $637000.00         | $623773.76         | Corporate Debt Securities |
| PETROLEOS MEXICANOS6. | 2029-01-23      | 6.5000%  | N/A     | $1000000.00        | $1008387.78        | Corporate Debt Securities |
| AES CORP JR SB GLBL N | 2055-07-15      | 6.9500%  | N/A     | $50000.00          | $47335.61          | Corporate Debt Securities |
| SM ENERGY COMPANYSR G | 2026-09-15      | 6.7500%  | N/A     | $50000.00          | $50184.00          | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2030-03-15      | 7.8750%  | N/A     | $198000.00         | $203308.38         | Corporate Debt Securities |
| DISCOVERY GLOBAL HOLD | 2032-03-15      | 4.2790%  | N/A     | $10152000.00       | $8115222.29        | Corporate Debt Securities |
| SIRIUS XM RADIO LLCSR | 2030-07-01      | 4.1250%  | N/A     | $100000.00         | $93902.25          | Corporate Debt Securities |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  | N/A     | $15000.00          | $15210.88          | Corporate Debt Securities |
| SM ENERGY COMPANYSR G | 2033-06-15      | 9.6250%  | N/A     | $452000.00         | $509869.69         | Corporate Debt Securities |
| OCEANEERING INTL INC  | 2028-02-01      | 6.0000%  | N/A     | $404000.00         | $408011.72         | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  | N/A     | $111000.00         | $80922.08          | Corporate Debt Securities |
| SALLY HLDGS LLCSR GLB | 2032-03-01      | 6.7500%  | N/A     | $250000.00         | $256556.25         | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2047-09-20      | 5.2000%  | N/A     | $4500000.00        | $2617150.00        | Corporate Debt Securities |
| LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  | N/A     | $200000.00         | $207572.50         | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $3700000.00        | $3725197.00        | Corporate Debt Securities |
| WESCO DISTR INCSR 144 | 2034-04-15      | 5.5000%  | N/A     | $2181000.00        | $2147204.19        | Corporate Debt Securities |
| MURPHY OIL USA INC SR | 2031-02-15      | 3.7500%  | N/A     | $275000.00         | $255681.71         | Corporate Debt Securities |
| CARNIVAL CORPSR 144A  | 2032-08-01      | 5.7500%  | N/A     | $510000.00         | $509216.30         | Corporate Debt Securities |
| SIRIUS XM RADIO LLCSR | 2027-08-01      | 5.0000%  | N/A     | $8283000.00        | $8330323.54        | Corporate Debt Securities |
| RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  | N/A     | $700000.00         | $618391.67         | Corporate Debt Securities |
| ANTERO MIDSTREAM PART | 2033-10-15      | 5.7500%  | N/A     | $540000.00         | $546619.05         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2030-01-15      | 5.0930%  | N/A     | $313000.00         | $311905.09         | Corporate Debt Securities |
| OPEN TEXT CORP SR GLB | 2029-12-01      | 3.8750%  | N/A     | $1534000.00        | $1376989.99        | Corporate Debt Securities |
| WESCO DISTR INCSR GLB | 2033-03-15      | 6.3750%  | N/A     | $14000.00          | $14182.05          | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2031-08-15      | 3.8750%  | N/A     | $253000.00         | $224978.07         | Corporate Debt Securities |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 9.5080%  | N/A     | $23735000.00       | $23850288.81       | Corporate Debt Securities |
| WINNEBAGO INDS INC 1L | 2028-07-15      | 6.2500%  | N/A     | $693000.00         | $699371.75         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2031-01-03      | 5.6000%  | N/A     | $500000.00         | $507829.44         | Corporate Debt Securities |
| BOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  | N/A     | $14000.00          | $13866.27          | Corporate Debt Securities |
| CNX RES CORP SR 144A  | 2034-03-01      | 5.8750%  | N/A     | $46000.00          | $44747.50          | Corporate Debt Securities |
| DISCOVERY GLOBAL HOLD | 2052-03-15      | 5.1410%  | N/A     | $500000.00         | $281142.44         | Corporate Debt Securities |
| ALLISON TRANSMISSION  | 2033-12-01      | 5.8750%  | N/A     | $499000.00         | $504975.66         | Corporate Debt Securities |
| NORDSTROM INCSR GLBL  | 2044-01-15      | 5.0000%  | N/A     | $1188000.00        | $811256.16         | Corporate Debt Securities |
| ORBIA ADVANCE CORP S  | 2048-01-15      | 5.5000%  | N/A     | $600000.00         | $407256.67         | Corporate Debt Securities |
| ENBRIDGE INC LW TIER  | 2084-01-15      | 8.5000%  | N/A     | $8604000.00        | $9789755.48        | Corporate Debt Securities |
| FORTRESS TRANSN & INF | 2030-12-01      | 7.8750%  | N/A     | $287000.00         | $305554.55         | Corporate Debt Securities |
| ASGN INC SR GLBL 144A | 2028-05-15      | 4.6250%  | N/A     | $532000.00         | $522223.02         | Corporate Debt Securities |
| AMERICAN AIRLINES PAS | 2028-02-15      | 7.2500%  | N/A     | $600000.00         | $606326.33         | Corporate Debt Securities |
| STANDARD BLDG SOLUTIO | 2033-08-01      | 6.2500%  | N/A     | $1300000.00        | $1284759.67        | Corporate Debt Securities |
| CARNIVAL CORPSR GLBL  | 2031-06-15      | 5.8750%  | N/A     | $2108000.00        | $2146952.91        | Corporate Debt Securities |
| BOYD GAMING CORP SR G | 2031-06-15      | 4.7500%  | N/A     | $6418000.00        | $6090881.67        | Corporate Debt Securities |
| ALLY FINL INCALT TIER | 2099-01-01      | 4.7000%  | N/A     | $182000.00         | $169404.79         | Corporate Debt Securities |
| MILLROSE PPTYS INC SR | 2030-08-01      | 6.3750%  | N/A     | $493000.00         | $493244.45         | Corporate Debt Securities |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $810000.00         | $730672.20         | Corporate Debt Securities |
| PRIME SEC SVCS BORROW | 2026-04-15      | 5.7500%  | N/A     | $777000.00         | $779086.68         | Corporate Debt Securities |
| WESCO DISTR INCGLBL 1 | 2028-06-15      | 7.2500%  | N/A     | $976000.00         | $1000338.73        | Corporate Debt Securities |
| ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  | N/A     | $526000.00         | $533307.24         | Corporate Debt Securities |
| TRINET GROUP INC SR G | 2029-03-01      | 3.5000%  | N/A     | $76000.00          | $68595.83          | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2033-03-15      | 6.2500%  | N/A     | $167000.00         | $167440.51         | Corporate Debt Securities |
| RANGE RES CORP SR GLB | 2030-02-15      | 4.7500%  | N/A     | $1185000.00        | $1156464.54        | Corporate Debt Securities |
| WEEKLEY HOMES LLC/ FI | 2034-01-15      | 6.7500%  | N/A     | $397000.00         | $386339.56         | Corporate Debt Securities |
| SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  | N/A     | $536000.00         | $516704.15         | Corporate Debt Securities |
| EXCELERATE ENERGY LTD | 2030-05-15      | 8.0000%  | N/A     | $8371000.00        | $8989049.53        | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2030-06-15      | 6.1250%  | N/A     | $882000.00         | $869717.91         | Corporate Debt Securities |
| COINBASE GLOBAL INCSR | 2031-10-01      | 3.6250%  | N/A     | $1000000.00        | $858155.00         | Corporate Debt Securities |
| OLIN CORPSR GLBL NT 2 | 2029-08-01      | 5.6250%  | N/A     | $29147000.00       | $28988877.53       | Corporate Debt Securities |
| SM ENERGY COMPANYSR 1 | 2031-07-01      | 8.7500%  | N/A     | $341000.00         | $362576.78         | Corporate Debt Securities |
| ROCKET COS INC SR GLB | 2029-08-01      | 6.5000%  | N/A     | $15000.00          | $15264.35          | Corporate Debt Securities |
| PETROLEOS MEXICANOSSR | 2045-01-23      | 6.3750%  | N/A     | $100000.00         | $79395.17          | Corporate Debt Securities |
| CREDIT ACCEP CORP MIC | 2030-03-15      | 6.6250%  | N/A     | $6175000.00        | $5985516.69        | Corporate Debt Securities |
| V F CORP SR GLBL NT 3 | 2037-11-01      | 6.4500%  | N/A     | $100000.00         | $97299.50          | Corporate Debt Securities |
| SIRIUS XM RADIO LLCSR | 2030-07-01      | 4.1250%  | N/A     | $330000.00         | $309877.43         | Corporate Debt Securities |
| LITHIA MTRS INCSR GLB | 2030-10-01      | 5.5000%  | N/A     | $622000.00         | $626831.90         | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2040-06-01      | 6.3500%  | N/A     | $297000.00         | $225695.25         | Corporate Debt Securities |
| BURFORD CAPITAL GLOBA | 2034-01-15      | 8.5000%  | N/A     | $213000.00         | $184339.67         | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2033-03-15      | 5.8750%  | N/A     | $100000.00         | $100249.11         | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $4534000.00        | $4959485.67        | Corporate Debt Securities |
| PERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  | N/A     | $86000.00          | $82574.05          | Corporate Debt Securities |
| 1011778 B.C. UNLIMITE | 2029-09-15      | 5.6250%  | N/A     | $178000.00         | $178044.50         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  | N/A     | $400000.00         | $358625.33         | Corporate Debt Securities |
| RAKUTEN GROUP INCSR 1 | 2027-02-15      | 11.2500% | N/A     | $15720000.00       | $16216359.00       | Corporate Debt Securities |
| BREAD FINANCIAL HOLDI | 2031-05-15      | 6.7500%  | N/A     | $993000.00         | $1009719.64        | Corporate Debt Securities |
| CNX MIDSTREAM PARTNER | 2030-04-15      | 4.7500%  | N/A     | $1690000.00        | $1643157.89        | Corporate Debt Securities |
| SOUTH BOW CDN INFRAST | 2055-03-01      | 7.5000%  | N/A     | $399000.00         | $417409.86         | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2042-05-15      | 4.9500%  | N/A     | $218000.00         | $141907.10         | Corporate Debt Securities |
| STONEPEAK NILE PARENT | 2032-03-15      | 7.2500%  | N/A     | $949000.00         | $984551.65         | Corporate Debt Securities |
| OPEN TEXT HLDGS INCSR | 2030-02-15      | 4.1250%  | N/A     | $780000.00         | $694224.05         | Corporate Debt Securities |
| OLIN CORPSR GLBL NT 5 | 2030-02-01      | 5.0000%  | N/A     | $2641000.00        | $2529320.91        | Corporate Debt Securities |
| DISCOVERY GLOBAL HOLD | 2052-03-15      | 5.1410%  | N/A     | $412000.00         | $246596.37         | Corporate Debt Securities |
| SV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  | N/A     | $1225000.00        | $1207872.29        | Corporate Debt Securities |
| ATI INCSR GLBL NT 27  | 2027-12-01      | 5.8750%  | N/A     | $427000.00         | $434742.93         | Corporate Debt Securities |
| QNITY ELECTRONICS INC | 2033-08-15      | 6.2500%  | N/A     | $60000.00          | $60783.37          | Corporate Debt Securities |
| ATI INCSR GLBL NT 30  | 2030-08-15      | 7.2500%  | N/A     | $486000.00         | $506360.43         | Corporate Debt Securities |
| PERMIAN RES OPER LLC  | 2033-02-01      | 6.2500%  | N/A     | $1466000.00        | $1505181.29        | Corporate Debt Securities |
| SEASPAN CORP SR GLBL  | 2029-08-01      | 5.5000%  | N/A     | $2000000.00        | $1882333.33        | Corporate Debt Securities |
| CARVANA CO 1LIEN GLBL | 2030-06-01      | 9.0000%  | N/A     | $16579282.00       | $17486850.32       | Corporate Debt Securities |
| PANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  | N/A     | $1498000.00        | $370151.19         | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2032-09-15      | 7.1250%  | N/A     | $180000.00         | $175942.20         | Corporate Debt Securities |
| GLOBAL INFRASTRUCTURE | 2029-06-01      | 5.6250%  | N/A     | $533000.00         | $530217.74         | Corporate Debt Securities |
| GLOBAL INFRASTRUCTURE | 2032-04-15      | 7.5000%  | N/A     | $5297000.00        | $5693657.02        | Corporate Debt Securities |
| MOLINA HEALTHCARE INC | 2032-05-15      | 3.8750%  | N/A     | $50000.00          | $43813.94          | Corporate Debt Securities |
| BLACK PEARL COMPUTE L | 2031-02-15      | 6.1250%  | N/A     | $548000.00         | $558498.01         | Corporate Debt Securities |
| CNX RES CORP SR 144A  | 2031-01-15      | 7.3750%  | N/A     | $100000.00         | $103919.94         | Corporate Debt Securities |
| SOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  | N/A     | $95000.00          | $92333.77          | Corporate Debt Securities |
| AVANTOR FDG INCSR GLB | 2028-07-15      | 4.6250%  | N/A     | $596000.00         | $583593.60         | Corporate Debt Securities |
| DISCOVERY GLOBAL HOLD | 2029-03-15      | 4.0540%  | N/A     | $100000.00         | $92180.18          | Corporate Debt Securities |
| COGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  | N/A     | $64000.00          | $56462.08          | Corporate Debt Securities |
| SERVICE CORP INTLSR G | 2032-10-15      | 5.7500%  | N/A     | $1377000.00        | $1400249.12        | Corporate Debt Securities |
| BURFORD CAPITAL GLOBA | 2030-04-15      | 6.8750%  | N/A     | $295000.00         | $267845.66         | Corporate Debt Securities |
| KFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  | N/A     | $180000.00         | $182074.20         | Corporate Debt Securities |
| BUCKEYE PARTNERS L P  | 2027-12-01      | 4.1250%  | N/A     | $3654000.00        | $3625096.86        | Corporate Debt Securities |
| MINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  | N/A     | $20000000.00       | $21360750.00       | Corporate Debt Securities |
| AXON ENTERPRISE INCSR | 2033-03-15      | 6.2500%  | N/A     | $286000.00         | $291107.32         | Corporate Debt Securities |
| SUNCOKE ENERGY INC SR | 2029-06-30      | 4.8750%  | N/A     | $5700000.00        | $5190747.75        | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  | N/A     | $618000.00         | $616759.19         | Corporate Debt Securities |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $2900000.00        | $2819913.28        | Corporate Debt Securities |
| CROCS INCSR GLBL 144A | 2029-03-15      | 4.2500%  | N/A     | $1578000.00        | $1507019.81        | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2033-01-13      | 8.8750%  | N/A     | $200000.00         | $214093.83         | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2032-01-15      | 7.2500%  | N/A     | $184000.00         | $192028.94         | Corporate Debt Securities |
| PARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  | N/A     | $4300000.00        | $4388214.50        | Corporate Debt Securities |
| CARNIVAL CORPSR GLBL  | 2033-02-15      | 6.1250%  | N/A     | $50000.00          | $50318.32          | Corporate Debt Securities |
| CNX RES CORP SR GLBL  | 2032-03-01      | 7.2500%  | N/A     | $525000.00         | $540724.63         | Corporate Debt Securities |
| BRANDYWINE OPER PARTN | 2027-11-15      | 3.9500%  | N/A     | $150000.00         | $145833.33         | Corporate Debt Securities |
| DISCOVERY GLOBAL HOLD | 2042-03-15      | 5.0500%  | N/A     | $700000.00         | $438917.11         | Corporate Debt Securities |
| CYPRIUM CORP / CYPRIU | 2031-04-15      | 6.1250%  | N/A     | $1688000.00        | $1652622.57        | Corporate Debt Securities |
| NOVA SECURITISATION S | 2036-02-03      | 6.5000%  | N/A     | $1400000.00        | $1333027.11        | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2029-02-26      | 4.7500%  | N/A     | $200000.00         | $191191.61         | Corporate Debt Securities |
| XP INC SR REGS NT 29  | 2029-07-02      | 6.7500%  | N/A     | $1100000.00        | $1134757.25        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2051-06-10      | 5.5000%  | N/A     | $223000.00         | $181202.74         | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2032-05-14      | 4.7000%  | N/A     | $1210000.00        | $1062907.69        | Corporate Debt Securities |
| FORTRESS TRANSN & INF | 2033-04-15      | 5.8750%  | N/A     | $163000.00         | $163180.98         | Corporate Debt Securities |
| APH SOM/ APH2/APH3 SR | 2029-11-01      | 7.8750%  | N/A     | $177000.00         | $165564.47         | Corporate Debt Securities |
| BANCO SANTANDER SA AL | 2099-01-01      | 4.7500%  | N/A     | $3400000.00        | $3372103.94        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2044-03-17      | 7.2500%  | N/A     | $95000.00          | $96421.15          | Corporate Debt Securities |
| WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  | N/A     | $733000.00         | $767546.29         | Corporate Debt Securities |
| VISTRA CORPPERP SUB - | 2099-01-01      | 7.0000%  | N/A     | $2300000.00        | $2346301.56        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  | N/A     | $238000.00         | $235373.08         | Corporate Debt Securities |
| MEXICO REMITTANCES FD | 2031-10-15      | 12.5000% | N/A     | $7900000.00        | $8549292.22        | Corporate Debt Securities |
| MASTERBRAND INCSR GLB | 2032-07-15      | 7.0000%  | N/A     | $283000.00         | $278400.62         | Corporate Debt Securities |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $332000.00         | $338891.21         | Corporate Debt Securities |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | 6.2500%  | N/A     | $1038000.00        | $722166.88         | Corporate Debt Securities |
| BBVA MEXICO SA INSTIT | 2033-01-18      | 5.1250%  | N/A     | $987000.00         | $973206.40         | Corporate Debt Securities |
| MATCH GROUP HOLDINGS  | 2031-10-01      | 3.6250%  | N/A     | $1101000.00        | $987470.39         | Corporate Debt Securities |
| CQP HOLDCO LP & BIP-V | 2031-06-15      | 5.5000%  | N/A     | $298000.00         | $293945.54         | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2055-09-15      | 4.0000%  | N/A     | $1000000.00        | $435077.78         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2049-03-19      | 6.9000%  | N/A     | $1000000.00        | $966800.00         | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  | N/A     | $1100000.00        | $1101888.33        | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2029-05-15      | 4.1250%  | N/A     | $100000.00         | $90808.33          | Corporate Debt Securities |
| OCEANEERING INTL INC  | 2028-02-01      | 6.0000%  | N/A     | $60000.00          | $60595.80          | Corporate Debt Securities |
| TRINET GROUP INC SR G | 2031-08-15      | 7.1250%  | N/A     | $900000.00         | $882822.75         | Corporate Debt Securities |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $1051000.00        | $948580.63         | Corporate Debt Securities |
| TALEN ENERGY SUPPLY L | 2030-06-01      | 8.6250%  | N/A     | $458000.00         | $492606.48         | Corporate Debt Securities |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 6.5000%  | N/A     | $18675000.00       | $16002171.75       | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2031-05-15      | 7.5000%  | N/A     | $789000.00         | $808325.24         | Corporate Debt Securities |
| SOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  | N/A     | $6309000.00        | $5800545.42        | Corporate Debt Securities |
| UNITED RENTALS NORTH  | 2034-03-15      | 6.1250%  | N/A     | $520000.00         | $523797.16         | Corporate Debt Securities |
| GGAM FIN LTD SR 144A  | 2029-04-15      | 6.8750%  | N/A     | $1015000.00        | $1066025.46        | Corporate Debt Securities |
| SEAGATE DATA STORAGE  | 2032-12-01      | 9.6250%  | N/A     | $8018000.00        | $9145598.07        | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2033-03-15      | 6.5000%  | N/A     | $755000.00         | $714425.46         | Corporate Debt Securities |
| ADVANCE AUTO PARTS IN | 2030-04-15      | 3.9000%  | N/A     | $2022000.00        | $1877029.34        | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2031-02-15      | 7.0000%  | N/A     | $25000.00          | $26054.31          | Corporate Debt Securities |
| CENTRAL GARDEN & PET  | 2031-04-30      | 4.1250%  | N/A     | $15000.00          | $14132.96          | Corporate Debt Securities |
| LIFE TIME FITNESSSR S | 2031-11-15      | 6.0000%  | N/A     | $14000.00          | $14338.19          | Corporate Debt Securities |
| WRANGLER HOLDCO CORP  | 2032-04-01      | 6.6250%  | N/A     | $299000.00         | $314995.01         | Corporate Debt Securities |
| MURPHY OIL CORPCR SEN | 2042-12-01      | 5.8750%  | N/A     | $1690000.00        | $1461940.13        | Corporate Debt Securities |
| SM ENERGY COMPANYSR G | 2029-08-01      | 6.7500%  | N/A     | $10110000.00       | $10323927.60       | Corporate Debt Securities |
| CREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  | N/A     | $7819000.00        | $8295224.88        | Corporate Debt Securities |
| NEMAK S A B DE C V SR | 2031-06-28      | 3.6250%  | N/A     | $500000.00         | $428422.29         | Corporate Debt Securities |
| SIRIUS XM RADIO LLCSR | 2028-07-15      | 4.0000%  | N/A     | $177000.00         | $171802.30         | Corporate Debt Securities |
| ADVANCED DRAIN SYS IN | 2034-03-01      | 5.3750%  | N/A     | $1843000.00        | $1790541.56        | Corporate Debt Securities |
| METHANEX CORPSR GLBL  | 2029-12-15      | 5.2500%  | N/A     | $200000.00         | $200417.67         | Corporate Debt Securities |
| NORDSTROM INCSR GLBL  | 2027-03-15      | 4.0000%  | N/A     | $200000.00         | $194725.56         | Corporate Debt Securities |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $752000.00         | $565566.35         | Corporate Debt Securities |
| STANDARD BLDG SOLUTIO | 2034-03-15      | 5.8750%  | N/A     | $3200000.00        | $3055491.56        | Corporate Debt Securities |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $2003000.00        | $1858042.89        | Corporate Debt Securities |
| ENFRAGEN ENERGIA SUR  | 2030-12-30      | 5.3750%  | N/A     | $1650000.00        | $1493151.00        | Corporate Debt Securities |
| LAMAR MEDIA CORP SR G | 2028-02-15      | 3.7500%  | N/A     | $7147000.00        | $6987526.61        | Corporate Debt Securities |
| PARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  | N/A     | $2853000.00        | $2777214.81        | Corporate Debt Securities |
| PERMIAN RES OPER LLC  | 2032-01-15      | 7.0000%  | N/A     | $348000.00         | $364790.23         | Corporate Debt Securities |
| VISTRA CORPPERP SUB G | 2099-01-01      | 8.0000%  | N/A     | $8524000.00        | $8910724.41        | Corporate Debt Securities |
| BATH & BODY WORKS INC | 2030-10-01      | 6.6250%  | N/A     | $7000.00           | $7255.26           | Corporate Debt Securities |
| OPEN TEXT HLDGS INCSR | 2031-12-01      | 4.1250%  | N/A     | $440000.00         | $377322.00         | Corporate Debt Securities |
| UNITED STATES STL COR | 2029-03-01      | 6.8750%  | N/A     | $812000.00         | $816026.84         | Corporate Debt Securities |
| HLF FING SARL LLC / H | 2029-04-15      | 12.2500% | N/A     | $294000.00         | $329649.30         | Corporate Debt Securities |
| YUM BRANDS INC SR GLB | 2030-01-15      | 4.7500%  | N/A     | $3680000.00        | $3643707.02        | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2028-11-15      | 6.8500%  | N/A     | $925000.00         | $984373.69         | Corporate Debt Securities |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $3039000.00        | $2870583.69        | Corporate Debt Securities |
| BATH & BODY WORKS INC | 2027-01-15      | 6.6940%  | N/A     | $347000.00         | $357240.59         | Corporate Debt Securities |
| HUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  | N/A     | $7000.00           | $6559.77           | Corporate Debt Securities |
| CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  | N/A     | $171000.00         | $170127.90         | Corporate Debt Securities |
| SIRIUS XM RADIO LLCSR | 2032-04-15      | 5.8750%  | N/A     | $2000000.00        | $1974792.50        | Corporate Debt Securities |
| RAKUTEN GROUP INCSR 1 | 2029-04-15      | 9.7500%  | N/A     | $13155000.00       | $14611368.13       | Corporate Debt Securities |
| BUCKEYE PARTNERS L P  | 2043-11-15      | 5.8500%  | N/A     | $200000.00         | $184482.00         | Corporate Debt Securities |
| TOPBUILD COR SR GLBL  | 2034-01-31      | 5.6250%  | N/A     | $151000.00         | $150659.12         | Corporate Debt Securities |
| INSIGHT ENTERPRISES I | 2032-05-15      | 6.6250%  | N/A     | $2010000.00        | $1984428.33        | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2028-06-15      | 4.6250%  | N/A     | $597000.00         | $596145.13         | Corporate Debt Securities |
| SM ENERGY COMPANYSR G | 2026-10-15      | 5.0000%  | N/A     | $3357000.00        | $3429429.14        | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2034-12-15      | 4.5000%  | N/A     | $158000.00         | $134756.62         | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2034-11-01      | 6.2500%  | N/A     | $38000.00          | $39072.42          | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  | N/A     | $100000.00         | $103704.50         | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  | N/A     | $468000.00         | $477706.32         | Corporate Debt Securities |
| RAKUTEN GROUP INCSR R | 2029-04-15      | 9.7500%  | N/A     | $300000.00         | $333212.50         | Corporate Debt Securities |
| SEADRILL FIN LTD 2LIE | 2030-08-01      | 8.3750%  | N/A     | $229000.00         | $239295.46         | Corporate Debt Securities |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | 7.2000%  | N/A     | $9469000.00        | $9872663.47        | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $1233000.00        | $1200713.90        | Corporate Debt Securities |
| HA SUSTAINABLE INFRA  | 2056-06-01      | 8.0000%  | N/A     | $114000.00         | $120924.49         | Corporate Debt Securities |
| MATTAMY GROUP CORP SR | 2033-12-15      | 6.0000%  | N/A     | $712000.00         | $682219.41         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2034-07-15      | 6.7000%  | N/A     | $3000.00           | $2874.31           | Corporate Debt Securities |
| EDISON INTLJR SB GLBL | 2053-06-15      | 8.1250%  | N/A     | $173000.00         | $178842.83         | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2030-01-30      | 4.7500%  | N/A     | $4000.00           | $3775.43           | Corporate Debt Securities |
| COMMERCIAL METALS CO  | 2032-03-15      | 4.3750%  | N/A     | $1000000.00        | $923544.44         | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  | N/A     | $2000.00           | $1985.08           | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2031-01-28      | 5.9500%  | N/A     | $200000.00         | $191386.50         | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $6000.00           | $6075.25           | Corporate Debt Securities |
| VALARIS LTD2LIEN 144A | 2030-04-30      | 8.3750%  | N/A     | $9429000.00        | $10059855.10       | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2031-05-15      | 2.4000%  | N/A     | $119000.00         | $94902.10          | Corporate Debt Securities |
| PRA GROUP INCSR GLBL  | 2029-10-01      | 5.0000%  | N/A     | $3810000.00        | $3596259.00        | Corporate Debt Securities |
| OUTFRONT MEDIA CAP /  | 2031-02-15      | 7.3750%  | N/A     | $454000.00         | $483764.74         | Corporate Debt Securities |
| NORDSTROM INCSR GLBL  | 2031-08-01      | 4.2500%  | N/A     | $215000.00         | $193102.97         | Corporate Debt Securities |
| CARNIVAL CORPSR 144A  | 2030-03-15      | 5.7500%  | N/A     | $225000.00         | $226153.25         | Corporate Debt Securities |
| SEAGATE DATA STORAGE  | 2030-07-15      | 5.8750%  | N/A     | $653000.00         | $669333.34         | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2030-05-15      | 6.1250%  | N/A     | $902000.00         | $896478.76         | Corporate Debt Securities |
| CARVANA CO 1LIEN GLBL | 2031-06-01      | 9.0000%  | N/A     | $15114572.00       | $16557543.39       | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2043-05-20      | 5.6250%  | N/A     | $100000.00         | $87341.88          | Corporate Debt Securities |
| KBR INCSR GLBL 144A 2 | 2028-09-30      | 4.7500%  | N/A     | $71000.00          | $69127.02          | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $686000.00         | $735392.00         | Corporate Debt Securities |
| MOLINA HEALTHCARE INC | 2033-01-15      | 6.2500%  | N/A     | $500000.00         | $486847.22         | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $100000.00         | $90341.24          | Corporate Debt Securities |
| ORBIA ADVANCE CORP S  | 2044-09-17      | 5.8750%  | N/A     | $1400000.00        | $992298.61         | Corporate Debt Securities |
| ORBIA ADVANCE CORP S  | 2042-09-19      | 6.7500%  | N/A     | $419000.00         | $331579.84         | Corporate Debt Securities |
| CYPRIUM CORP / CYPRIU | 2034-04-15      | 6.3750%  | N/A     | $236000.00         | $227813.65         | Corporate Debt Securities |
| SM ENERGY COMPANYSR G | 2034-04-15      | 6.6250%  | N/A     | $15897000.00       | $15842769.15       | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2050-01-23      | 7.6900%  | N/A     | $4100000.00        | $3556731.78        | Corporate Debt Securities |
| VIKING CRUISES LTD SR | 2033-10-15      | 5.8750%  | N/A     | $8867000.00        | $8943130.58        | Corporate Debt Securities |
| GAP INCSR GLBL 144A 3 | 2031-10-01      | 3.8750%  | N/A     | $343000.00         | $314134.84         | Corporate Debt Securities |
| BANCO MERCANTILE DEL  | 2099-01-01      | 7.6250%  | N/A     | $1000000.00        | $1018513.47        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  | N/A     | $700000.00         | $690200.00         | Corporate Debt Securities |

### Security 423: 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):** $47761316.75
- **C.18.a - Value (excl. sponsor support):** $47761316.75
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 424: 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):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2049-05-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 425: 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):** $182704353.50
- **C.18.a - Value (excl. sponsor support):** $182704353.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 426: 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: 0MUT01KH5
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| COMCAST CORP NEW SR G | 2027-02-01      | 3.3000%  | N/A     | $5000000.00        | $4990250.00        | Corporate Debt Securities         |
| CONNECTICUT LIGHT & P | 2027-03-15      | 3.2000%  | N/A     | $10000000.00       | $9926722.20        | Corporate Debt Securities         |
| HOME DEPOT INC        | 2029-06-15      | 2.9500%  | N/A     | $10000000.00       | $9694361.10        | Corporate Debt Securities         |
| COMCAST CORP NEW GLBL | 2030-02-01      | 2.6500%  | N/A     | $10000000.00       | $9342900.00        | Corporate Debt Securities         |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $5000000.00        | $5152555.55        | Corporate Debt Securities         |
| NEVADA POWER CO       | 2029-05-01      | 3.7000%  | N/A     | $10000000.00       | $9951666.70        | Corporate Debt Securities         |
| ATMOS ENERGY CORP     | 2031-01-15      | 1.5000%  | N/A     | $10000000.00       | $8735666.70        | Corporate Debt Securities         |
| REPUBLIC SERVICES INC | 2030-03-01      | 2.3000%  | N/A     | $10000000.00       | $9219166.70        | Corporate Debt Securities         |
| APPLE INC             | 2027-09-12      | 2.9000%  | N/A     | $10000000.00       | $9865805.60        | Corporate Debt Securities         |
| CSX CORP SR GLBL NT3. | 2028-03-01      | 3.8000%  | N/A     | $10000000.00       | $9906000.00        | Corporate Debt Securities         |
| NEXTERA ENERGY CAPITA | 2030-06-01      | 2.2500%  | N/A     | $20000000.00       | $18332000.00       | Corporate Debt Securities         |
| WASTE MANAGEMENT INC  | 2030-02-15      | 0.0000%  | N/A     | $10000000.00       | $10078500.00       | Corporate Debt Securities         |
| THE CIGNA GROUPSR GLB | 2032-09-15      | 4.8750%  | N/A     | $15000000.00       | $14947500.00       | Corporate Debt Securities         |
| PFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  | N/A     | $20000000.00       | $20237333.40       | Corporate Debt Securities         |
| DUKE ENERGY PROGRESS  | 2029-03-15      | 3.4500%  | N/A     | $10000000.00       | $9785333.30        | Corporate Debt Securities         |
| PHILIP MORRIS INTL    | 2028-02-15      | 0.0000%  | N/A     | $5000000.00        | $5050250.00        | Corporate Debt Securities         |
| T MOBILE USA INC SR G | 2031-02-15      | 2.5500%  | N/A     | $10000000.00       | $9095583.30        | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CO | 2026-09-14      | 2.2500%  | N/A     | $10000000.00       | $9927125.00        | Corporate Debt Securities         |
| TJX COS INC           | 2031-05-15      | 1.6000%  | N/A     | $25000000.00       | $21939861.00       | Corporate Debt Securities         |
| BERKSHIRE HATHAWAY EN | 2028-04-15      | 3.2500%  | N/A     | $10000000.00       | $9942861.10        | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CO | 2027-03-09      | 1.7500%  | N/A     | $5000000.00        | $4897347.20        | Corporate Debt Securities         |
| HONEYWELL INTERNATION | 2029-08-15      | 2.7000%  | N/A     | $15000000.00       | $14270250.00       | Corporate Debt Securities         |
| APPLE INC             | 2029-09-11      | 0.0000%  | N/A     | $10000000.00       | $9408600.00        | Corporate Debt Securities         |
| UNITED HEALTHCARE COR | 2029-05-15      | 4.0000%  | N/A     | $10000000.00       | $10036111.10       | Corporate Debt Securities         |
| META PLATFORMS INC SR | 2032-08-15      | 3.8500%  | N/A     | $10000000.00       | $9510700.00        | Corporate Debt Securities         |
| ALPHABET INC/CA       | 2032-11-15      | 4.3750%  | N/A     | $5000000.00        | $5047107.65        | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CO | 2027-09-08      | 2.8000%  | N/A     | $5000000.00        | $4919194.45        | Corporate Debt Securities         |
| AMERICAN EXPRESS COSR | 2027-03-04      | 2.5500%  | N/A     | $35000000.00       | $34554187.50       | Corporate Debt Securities         |
| THERMO FISHER SCIENTI | 2032-11-21      | 4.9500%  | N/A     | $10000000.00       | $10321750.00       | Corporate Debt Securities         |
| BROADCOM INC          | 2032-07-15      | 4.9000%  | N/A     | $30000000.00       | $30488833.20       | Corporate Debt Securities         |
| PHILIP MORRIS INTL IN | 2029-08-15      | 3.3750%  | N/A     | $10000000.00       | $9713625.00        | Corporate Debt Securities         |
| WASTE MGMT INC DEL SR | 2031-03-15      | 1.5000%  | N/A     | $10000000.00       | $8668166.70        | Corporate Debt Securities         |
| ADVANCED MICRO DEVICE | 2032-06-01      | 3.9240%  | N/A     | $10000000.00       | $9844300.00        | Corporate Debt Securities         |
| DH EUROPE FINANCE     | 2029-11-15      | 2.6000%  | N/A     | $10000000.00       | $9508222.20        | Corporate Debt Securities         |
| NEVADA POWER CO       | 2030-05-01      | 0.0000%  | N/A     | $20000000.00       | $18399000.00       | Corporate Debt Securities         |
| NIKE INC              | 2030-03-27      | 2.8500%  | N/A     | $10000000.00       | $9426166.70        | Corporate Debt Securities         |
| DUKE ENERGY FLORID    | 2028-07-15      | 3.8000%  | N/A     | $10000000.00       | $9971922.20        | Corporate Debt Securities         |
| DUKE ENERGY CAROLINAS | 2026-12-01      | 2.9500%  | N/A     | $12000000.00       | $12030399.96       | Corporate Debt Securities         |
| APPLE INC             | 2026-09-11      | 0.0000%  | N/A     | $25000000.00       | $24791250.00       | Corporate Debt Securities         |
| ARIZONA PUBLIC SERVIC | 2029-08-15      | 2.6000%  | N/A     | $10000000.00       | $9412722.20        | Corporate Debt Securities         |
| UNITED HEALTHCARE COR | 2027-01-15      | 3.4500%  | N/A     | $7000000.00        | $7015283.31        | Corporate Debt Securities         |
| MERCK & CO INC        | 2029-03-07      | 3.4000%  | N/A     | $10000000.00       | $9809166.70        | Corporate Debt Securities         |
| ENTERGY MISSISSIPPI L | 2028-06-01      | 2.8500%  | N/A     | $7000000.00        | $6852650.00        | Corporate Debt Securities         |
| AT&T INC SR GLBL NT3. | 2027-02-15      | 3.8000%  | N/A     | $10000000.00       | $9954000.00        | Corporate Debt Securities         |
| AT&T INC GLBL NT 4.55 | 2032-11-01      | 4.5500%  | N/A     | $15000000.00       | $15025120.80       | Corporate Debt Securities         |
| UNITED PARCEL SERVICE | 2029-03-15      | 3.4000%  | N/A     | $10000000.00       | $9781611.10        | Corporate Debt Securities         |
| BRISTOL-MYERS SQUIBB  | 2027-11-15      | 3.4500%  | N/A     | $12000000.00       | $12041319.96       | Corporate Debt Securities         |
| PFIZER INVESTMENT     | 2028-05-19      | 4.4500%  | N/A     | $5000000.00        | $5102583.35        | Corporate Debt Securities         |
| PNC FINL SVCS GROUP I | 2030-01-22      | 2.5500%  | N/A     | $15000000.00       | $14033812.50       | Corporate Debt Securities         |
| GEORGIA POWER CO      | 2029-09-15      | 2.6500%  | N/A     | $38000000.00       | $35931955.64       | Corporate Debt Securities         |
| CLOROX CO             | 2028-05-15      | 3.9000%  | N/A     | $10000000.00       | $9919700.00        | Corporate Debt Securities         |
| AT&T INC              | 2032-02-01      | 2.2500%  | N/A     | $10000000.00       | $8763000.00        | Corporate Debt Securities         |
| BRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  | N/A     | $10000000.00       | $9774888.90        | Corporate Debt Securities         |
| UNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  | N/A     | $5000000.00        | $4992083.35        | Corporate Debt Securities         |
| TJX COS INC           | 2026-09-15      | 2.2500%  | N/A     | $10000000.00       | $9935000.00        | Corporate Debt Securities         |
| HONEYWELL INTERNATION | 2030-06-01      | 1.9500%  | N/A     | $10000000.00       | $9113500.00        | Corporate Debt Securities         |
| PFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  | N/A     | $5000000.00        | $5112500.00        | Corporate Debt Securities         |
| MASTERCARD INCORPORAT | 2030-03-26      | 3.3500%  | N/A     | $5000000.00        | $4831326.40        | Corporate Debt Securities         |
| INTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  | N/A     | $10000000.00       | $8408722.20        | Corporate Debt Securities         |
| EATON CORP OHIOSR GLB | 2027-09-15      | 3.1030%  | N/A     | $15000000.00       | $14801836.65       | Corporate Debt Securities         |
| DISNEY WALT CO SR GLB | 2029-09-01      | 2.0000%  | N/A     | $15000000.00       | $13972000.05       | Corporate Debt Securities         |
| NORFOLK SOUTHERN CORP | 2028-08-01      | 3.8000%  | N/A     | $10000000.00       | $9945333.30        | Corporate Debt Securities         |
| ALTRIA GROUP INC SR G | 2030-08-06      | 4.5000%  | N/A     | $15000000.00       | $15016125.00       | Corporate Debt Securities         |
| DUKE ENERGY OHIO      | 2029-02-01      | 3.6500%  | N/A     | $10000000.00       | $9867333.30        | Corporate Debt Securities         |
| GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  | N/A     | $5000000.00        | $4976576.40        | Corporate Debt Securities         |
| FISERV INC SR GLBL NT | 2029-07-01      | 3.5000%  | N/A     | $10000000.00       | $9647000.00        | Corporate Debt Securities         |
| FISERV INC SR GLBL NT | 2030-03-15      | 4.7500%  | N/A     | $20000000.00       | $19775000.00       | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CO | 2030-01-09      | 2.4500%  | N/A     | $25000000.00       | $23580764.00       | Corporate Debt Securities         |
| OMNICOM GROUP INC     | 2030-04-30      | 2.4500%  | N/A     | $10000000.00       | $9257263.90        | Corporate Debt Securities         |
| NIKE INC SR GLBL NT 2 | 2026-11-01      | 2.3750%  | N/A     | $10000000.00       | $10004958.30       | Corporate Debt Securities         |
| VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  | N/A     | $20000000.00       | $17368933.40       | Corporate Debt Securities         |
| THE CIGNA GROUPSR GLB | 2031-03-15      | 2.3750%  | N/A     | $10000000.00       | $8973055.60        | Corporate Debt Securities         |
| AMGEN INC             | 2032-01-15      | 0.0000%  | N/A     | $20000000.00       | $17236200.00       | Corporate Debt Securities         |
| PROCTER & GAMBLE COSR | 2026-11-03      | 2.4500%  | N/A     | $10000000.00       | $10021722.20       | Corporate Debt Securities         |
| LOWES COS INCSR GLBL  | 2030-10-15      | 1.7000%  | N/A     | $10000000.00       | $8872888.90        | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-07-20      | 5.5000%  | N/A     | $3015000.00        | $2921519.53        | Agency Mortgage-Backed Securities |
| GENERAL MILLS,INC     | 2030-04-15      | 2.8750%  | N/A     | $5000000.00        | $4720034.70        | Corporate Debt Securities         |
| THERMO FISHER SCIENTI | 2031-10-15      | 2.0000%  | N/A     | $5000000.00        | $4453611.10        | Corporate Debt Securities         |
| PAYPAL HOLDINGS INC   | 2030-06-01      | 0.0000%  | N/A     | $25000000.00       | $22844750.00       | Corporate Debt Securities         |
| AMGEN INCSR GLBL NT3. | 2027-11-02      | 3.2000%  | N/A     | $20000000.00       | $19669200.00       | Corporate Debt Securities         |
| COMCAST CORP NEW SR G | 2028-05-01      | 3.5500%  | N/A     | $12000000.00       | $11993300.04       | Corporate Debt Securities         |
| ENTERGY LOUISIANA LLC | 2027-09-01      | 3.1200%  | N/A     | $5000000.00        | $4936500.00        | Corporate Debt Securities         |
| PFIZER INC SR GLBL NT | 2029-03-15      | 3.4500%  | N/A     | $15000000.00       | $14733499.95       | Corporate Debt Securities         |
| GEORGIA PWR CO SR GLB | 2032-05-15      | 4.7000%  | N/A     | $10000000.00       | $10168555.60       | Corporate Debt Securities         |
| PUBLIC SVC ELEC & GAS | 2028-05-01      | 3.7000%  | N/A     | $10000000.00       | $10034166.70       | Corporate Debt Securities         |
| ELI LILLY & CO GLBL N | 2032-10-15      | 4.5500%  | N/A     | $10000000.00       | $10255319.40       | Corporate Debt Securities         |
| MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  | N/A     | $10000000.00       | $10240722.20       | Corporate Debt Securities         |
| 3M COSR GLBL NT4.8%30 | 2030-03-15      | 4.8000%  | N/A     | $10000000.00       | $10083500.00       | Corporate Debt Securities         |
| PHILIP MORRIS INTL    | 2028-09-07      | 5.2500%  | N/A     | $15000000.00       | $15411750.00       | Corporate Debt Securities         |
| DISNEY WALT CO SR GLB | 2031-01-13      | 2.6500%  | N/A     | $10000000.00       | $9314916.70        | Corporate Debt Securities         |
| CANADIAN PAC RY CO NE | 2031-12-02      | 2.4500%  | N/A     | $20000000.00       | $17731000.00       | Corporate Debt Securities         |

### Security 427: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03UQ5
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA ST PUB WKS | 2034-10-01      | 8.3610%  | N/A     | $17050000.00       | $19503229.34       | Other Instrument          |
| HESS CORPSR NT 5.6%41 | 2041-02-15      | 5.6000%  | N/A     | $1752000.00        | $1786506.61        | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  | N/A     | $39235000.00       | $40745765.47       | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2035-11-01      | 2.3740%  | N/A     | $20135000.00       | $16592481.66       | Other Instrument          |
| MIDLAND TEX INDPT SCH | 2054-02-15      | 4.0000%  | N/A     | $15730000.00       | $13683701.78       | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2055-10-01      | 5.0000%  | N/A     | $22520000.00       | $23377561.60       | Other Instrument          |
| ILLINOIS STGO BDS 201 | 2035-04-01      | 6.7250%  | N/A     | $17270000.00       | $14332837.96       | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2050-10-15      | 4.7500%  | N/A     | $100000000.00      | $102622250.00      | Other Instrument          |
| OHIO ST HOSP REV BDS2 | 2032-01-01      | 5.0000%  | N/A     | $34790000.00       | $38446081.10       | Other Instrument          |
| CALIFORNIA STGO BDS   | 2040-11-01      | 7.6000%  | N/A     | $15000000.00       | $18450700.00       | Other Instrument          |
| METROPOLITAN GOVT NAS | 2043-07-01      | 7.4310%  | N/A     | $35105000.00       | $39991879.29       | Other Instrument          |
| LOS ANGELES CALIF DEP | 2050-05-15      | 4.0000%  | N/A     | $6265000.00        | $5591832.71        | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2055-01-01      | 5.2500%  | N/A     | $148065000.00      | $157272422.03      | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2048-08-15      | 4.4960%  | N/A     | $14575000.00       | $13270608.76       | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2041-01-01      | 7.1020%  | N/A     | $17000000.00       | $19864245.00       | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2041-02-15      | 7.8340%  | N/A     | $20760000.00       | $25236481.11       | Other Instrument          |
| CHICAGO ILL TRAN AUTH | 2040-12-01      | 6.2000%  | N/A     | $16015000.00       | $16645785.08       | Other Instrument          |
| LOS ANGELES CALIF DEP | 2045-07-01      | 6.5740%  | N/A     | $13955000.00       | $14993321.78       | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2053-02-15      | 4.0000%  | N/A     | $16850000.00       | $15036284.72       | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2062-12-31      | 5.7500%  | N/A     | $16460000.00       | $17248845.50       | Other Instrument          |
| LBJ INFRASTRUCTURE GR | 2057-12-31      | 3.7970%  | N/A     | $3446000.00        | $2462589.13        | Corporate Debt Securities |
| SOUTH BROWARD HOSP DI | 2048-05-01      | 4.0000%  | N/A     | $14000000.00       | $12911453.33       | Other Instrument          |

### Security 428: 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):** $109286947.00
- **C.18.a - Value (excl. sponsor support):** $109286947.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 429: 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):** $15003880.50
- **C.18.a - Value (excl. sponsor support):** $15003880.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 430: 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):** $100087810.00
- **C.18.a - Value (excl. sponsor support):** $100087810.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 431: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01E51
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| COLLEGE AVE ST LN2019 | 2048-12-28      | 3.8100%  | N/A     | $1207000.00        | $381823.49         | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-07-25      | 4.0430%  | N/A     | $110000.00         | $30384.45          | Asset-Backed Securities                           |
| CWALT INC 2005-28CB3- | 2035-08-25      | 6.0000%  | N/A     | $1645000.00        | $223381.17         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | 6.0316%  | N/A     | $5800000.00        | $853713.76         | Private Label Collateralized Mortgage Obligations |
| FLAGSTAR MTG TR 2020- | 2050-03-25      | 0.1273%  | N/A     | $291725312.00      | $267668.18         | Private Label Collateralized Mortgage Obligations |
| FREMF MORTGAGE TR2024 | 2029-03-26      | 5.1290%  | N/A     | $34648768.00       | $34246916.51       | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2007-CB5 | 2037-04-25      | 3.2082%  | N/A     | $2570000.00        | $501724.02         | Asset-Backed Securities                           |
| CWALT INC RESECURE 20 | 2036-05-25      | 6.0000%  | N/A     | $1480000.00        | $109218.33         | Private Label Collateralized Mortgage Obligations |
| ML ALT NT ASSET TR 20 | 2037-04-27      | 4.3130%  | N/A     | $3500000.00        | $148989.36         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-02-18      | 4.1838%  | N/A     | $2500000.00        | $1671241.20        | Private Label Collateralized Mortgage Obligations |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 2.3270%  | N/A     | $1840000.00        | $1810297.19        | Asset-Backed Securities                           |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 12.1138% | N/A     | $2900000.00        | $364804.54         | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | 4.1200%  | N/A     | $400000.00         | $153846.55         | Asset-Backed Securities                           |
| IMPAC SECD ASSETS TR  | 2035-07-25      | 4.1730%  | N/A     | $569754.00         | $120325.19         | Private Label Collateralized Mortgage Obligations |
| ELEVATION CLO 2013-1R | 2038-07-26      | 11.4180% | N/A     | $2500000.00        | $2336896.75        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-04-25      | 4.3530%  | N/A     | $1178000.00        | $230418.96         | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 6.8100%  | N/A     | $2630000.00        | $644057.76         | Private Label Collateralized Mortgage Obligations |
| EQUIFIRST LN SEC TR 2 | 2037-04-25      | 4.1730%  | N/A     | $1500000.00        | $330529.69         | Asset-Backed Securities                           |
| VELOCITY COM CAP TR 2 | 2030-03-25      | 8.5180%  | N/A     | $4863000.00        | $4894228.56        | Private Label Collateralized Mortgage Obligations |
| CSMC 2020-FACT D20371 | 2037-10-15      | 7.9975%  | N/A     | $1080000.00        | $994738.56         | Private Label Collateralized Mortgage Obligations |
| BX TR 2025-DELCE20421 | 2042-12-25      | 6.7225%  | N/A     | $2225000.00        | $2223304.06        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-J11 1- | 2035-11-25      | 5.5000%  | N/A     | $2100000.00        | $52967.80          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-08-25      | 4.0730%  | N/A     | $2000000.00        | $341342.84         | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-HE3 | 2036-06-25      | 4.0930%  | N/A     | $2000000.00        | $493666.88         | Asset-Backed Securities                           |
| LABL INC SR SEC 144A  | 2028-11-01      | 0.0000%  | N/A     | $10840000.00       | $4986400.00        | Corporate Debt Securities                         |
| GENERATE CLO 13 LTDSU | 2037-01-21      | 0.0000%  | N/A     | $15000000.00       | $6000000.00        | Asset-Backed Securities                           |
| SALUDA GRADE 5.31378  | 2056-04-25      | 5.3138%  | N/A     | $220173000.00      | $15183689.71       | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2062-04-20      | 4.4400%  | N/A     | $840000.00         | $748112.96         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.1130%  | N/A     | $2000000.00        | $445123.86         | Asset-Backed Securities                           |
| ML MTG INVESTORS 2004 | 2034-10-25      | 6.1930%  | N/A     | $2000000.00        | $248895.97         | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2035-05-25      | 4.8280%  | N/A     | $400000.00         | $290776.92         | Asset-Backed Securities                           |
| CWALT INC 2007-HY4 3- | 2037-06-25      | 4.2353%  | N/A     | $24500000.00       | $1349148.88        | Private Label Collateralized Mortgage Obligations |
| GS MTG-BACKED SEC 202 | 2053-10-25      | 0.1500%  | N/A     | $362242560.00      | $1334728.75        | Private Label Collateralized Mortgage Obligations |
| KKR CLO LTD 2021-35R  | 2038-01-20      | 0.0000%  | N/A     | $11792800.00       | $5306760.00        | Asset-Backed Securities                           |
| UPSTART SEC TR 2022-3 | 2032-06-20      | 8.5000%  | N/A     | $13800000.00       | $7827907.47        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2007- | 2047-02-25      | 4.3130%  | N/A     | $3250000.00        | $1374890.78        | Private Label Collateralized Mortgage Obligations |
| CAFL ISSUER, 2025-RRT | 2040-05-28      | 8.1600%  | N/A     | $4000000.00        | $4037396.00        | Private Label Collateralized Mortgage Obligations |
| SMB PRIVATE EDU LN TR | 2056-03-15      | 5.8800%  | N/A     | $100000.00         | $101677.93         | Asset-Backed Securities                           |
| HPS LOAN MANAGEMENT 1 | 2030-05-06      | 11.7774% | N/A     | $1000000.00        | $70800.13          | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-04-25      | 6.0000%  | N/A     | $2668000.00        | $206313.84         | Private Label Collateralized Mortgage Obligations |
| OZLM VI LTD2018-6E-S2 | 2031-04-17      | 12.5692% | N/A     | $2000000.00        | $497391.63         | Asset-Backed Securities                           |
| AHEAD DB HOLDINGS LLC | 2028-05-01      | 6.6250%  | N/A     | $30000.00          | $29703.13          | Corporate Debt Securities                         |
| PRPM LLC 2024-RCF1 M- | 2054-01-25      | 4.0000%  | N/A     | $5188000.00        | $4948675.83        | Asset-Backed Securities                           |
| TENET HEALTHCARE CORP | 2033-11-15      | 6.0000%  | N/A     | $796000.00         | $820163.91         | Corporate Debt Securities                         |
| DIVIDEND SOLAR LOANS  | 2038-12-20      | 4.2500%  | N/A     | $3170000.00        | $1188949.27        | Asset-Backed Securities                           |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 0.0000%  | N/A     | $384534000.00      | $12321808.82       | Private Label Collateralized Mortgage Obligations |
| GS MTG BACK SEC TR 20 | 2052-09-25      | 0.1500%  | N/A     | $512482304.00      | $3718021.40        | Private Label Collateralized Mortgage Obligations |
| EDUCATION FDG TR 2020 | 2041-07-25      | 2.7900%  | N/A     | $1640000.00        | $212888.18         | Asset-Backed Securities                           |
| UPSTART PASS-THRU TR  | 2027-04-20      | 0.0000%  | N/A     | $28400000.00       | $38198.00          | Asset-Backed Securities                           |
| MIWD HOLDCO II LLC /  | 2030-02-01      | 5.5000%  | N/A     | $40000.00          | $34205.87          | Corporate Debt Securities                         |
| EMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  | N/A     | $406000.00         | $343212.66         | Corporate Debt Securities                         |
| PARK PLACE SECS 2004- | 2034-10-25      | 5.9680%  | N/A     | $11000000.00       | $2746514.23        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2066-02-25      | 4.7200%  | N/A     | $2000000.00        | $1953781.55        | Asset-Backed Securities                           |
| SMB PVT ED LN TR 2022 | 2058-10-15      | 6.5800%  | N/A     | $260000.00         | $128631.93         | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2007 | 2047-11-25      | 6.5000%  | N/A     | $200000.00         | $21184.87          | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2050-04-15      | 3.2420%  | N/A     | $4657500.00        | $3776774.49        | Private Label Collateralized Mortgage Obligations |
| FIRST FRANKLIN MTG 20 | 2037-03-25      | 4.0930%  | N/A     | $41160000.00       | $6023908.84        | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 6.7416%  | N/A     | $1040844.00        | $801213.57         | Private Label Collateralized Mortgage Obligations |
| POPULAR ABS 2005-6 A- | 2036-01-25      | 3.2648%  | N/A     | $400000.00         | $241504.87         | Asset-Backed Securities                           |
| NYACK PARK CLO LTD 20 | 2034-10-20      | 0.0000%  | N/A     | $358700.00         | $118371.00         | Asset-Backed Securities                           |
| WAMU PTC WMALT 2007-5 | 2037-06-25      | 7.0000%  | N/A     | $3165000.00        | $387437.48         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP 20 | 2035-01-25      | 5.7430%  | N/A     | $6250000.00        | $804426.42         | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2049-08-25      | 0.2100%  | N/A     | $121552896.00      | $55807.88          | Private Label Collateralized Mortgage Obligations |
| SOUNDVIEW HM LN 2006- | 2036-03-25      | 4.3480%  | N/A     | $317364.00         | $295243.04         | Asset-Backed Securities                           |
| NOVASTAR HM EQ LN TR  | 2034-06-25      | 6.3430%  | N/A     | $2250000.00        | $134234.32         | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2018 | 2043-06-22      | 4.0100%  | N/A     | $435000.00         | $86608.34          | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2034-06-25      | 5.4430%  | N/A     | $2024716.00        | $145594.26         | Asset-Backed Securities                           |
| ACHV ABS TR 2024-3AL  | 2031-12-26      | 5.4500%  | N/A     | $2262000.00        | $743678.87         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2033-06-25      | 5.5000%  | N/A     | $8300000.00        | $918966.32         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-09-25      | 6.0000%  | N/A     | $3000000.00        | $141816.66         | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N A203 | 2038-06-15      | 4.5865%  | N/A     | $8900000.00        | $8109441.68        | Private Label Collateralized Mortgage Obligations |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $2899000.00        | $2774541.10        | Corporate Debt Securities                         |
| CHASEFLEX TRUST 2005- | 2035-06-25      | 5.0000%  | N/A     | $701000.00         | $86347.78          | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2007-AA4  | 2047-06-25      | 4.2858%  | N/A     | $15000000.00       | $412097.55         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-02-25      | 5.5000%  | N/A     | $1000000.00        | $82909.03          | Private Label Collateralized Mortgage Obligations |
| SPIRIT AIRLINES 2017- | 2031-08-15      | 3.6500%  | N/A     | $100000.00         | $52862.68          | Asset-Backed Securities                           |
| UPSTART SECURITIZ TRU | 2036-03-20      | 7.3200%  | N/A     | $1000000.00        | $1003479.33        | Asset-Backed Securities                           |
| WAMU MTG CERT 2006-AR | 2036-08-25      | 4.2657%  | N/A     | $4305000.00        | $303836.61         | Private Label Collateralized Mortgage Obligations |
| CD 2006-CD3 MTG TR A- | 2048-10-15      | 5.6880%  | N/A     | $7910320.00        | $207530.00         | Private Label Collateralized Mortgage Obligations |
| SIGNAL PARENT INCORPO | 2029-04-01      | 6.1250%  | N/A     | $417000.00         | $171751.88         | Corporate Debt Securities                         |
| CWMBS INC 2005-113-A- | 2035-04-25      | 3.5980%  | N/A     | $600000.00         | $14310.65          | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2037-05-25      | 6.0000%  | N/A     | $140000.00         | $6540.83           | Private Label Collateralized Mortgage Obligations |
| CF MTG2019-CF1 TRE205 | 2052-05-17      | 3.0000%  | N/A     | $551759.00         | $391306.93         | Private Label Collateralized Mortgage Obligations |
| POPULAR ABS 2005-2 M- | 2035-04-25      | 6.2170%  | N/A     | $2750000.00        | $1829829.84        | Asset-Backed Securities                           |
| AMERICAN HOME MTG 200 | 2045-02-25      | 6.0000%  | N/A     | $7500000.00        | $6588457.50        | Private Label Collateralized Mortgage Obligations |
| LONG BEACH MTG LN TR  | 2036-10-25      | 4.1130%  | N/A     | $700000.00         | $98362.37          | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | 5.4400%  | N/A     | $2800000.00        | $1977743.98        | Asset-Backed Securities                           |
| CWMBS INC 2005-191-A- | 2035-08-25      | 5.5000%  | N/A     | $15000000.00       | $45989.36          | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 6.6970%  | N/A     | $11151000.00       | $11111088.71       | Private Label Collateralized Mortgage Obligations |
| CSMC 2021-ADVG2038071 | 2038-07-15      | 10.0375% | N/A     | $2500000.00        | $11302.22          | Private Label Collateralized Mortgage Obligations |
| GS MTG BACK SEC TR 20 | 2052-10-25      | 0.1500%  | N/A     | $477616640.00      | $3631758.37        | Private Label Collateralized Mortgage Obligations |
| OPTION ONE MTG LN TR  | 2034-01-25      | 9.0430%  | N/A     | $1000000.00        | $46111.65          | Asset-Backed Securities                           |
| LP LMS 2023-1 ASSET 2 | 2033-10-15      | 11.0000% | N/A     | $2000000.00        | $1103151.62        | Asset-Backed Securities                           |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | 6.7408%  | N/A     | $1700000.00        | $172979.47         | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE ALT TR 2 | 2053-08-25      | 7.0670%  | N/A     | $8250000.00        | $5009603.74        | Asset-Backed Securities                           |
| NOMURA CRE CDO 2007-2 | 2042-05-21      | 4.3757%  | N/A     | $20000000.00       | $255526.83         | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK | 2034-03-25      | 4.6930%  | N/A     | $900000.00         | $127213.44         | Asset-Backed Securities                           |
| FORT CRE ISSUER LLC 2 | 2039-02-24      | 6.9216%  | N/A     | $2610000.00        | $2565912.23        | Private Label Collateralized Mortgage Obligations |
| TIAA CLO II LTD 2017  | 2029-04-20      | 0.0000%  | N/A     | $4000000.00        | $40000.00          | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 4.6913%  | N/A     | $14685024.00       | $269514.47         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2035-06-15      | 4.9300%  | N/A     | $1500000.00        | $947878.85         | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2047-10-11      | 4.2414%  | N/A     | $1500000.00        | $1324536.80        | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2006- | 2036-12-25      | 4.1530%  | N/A     | $3600000.00        | $524244.36         | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2018- | 2051-12-15      | 3.0000%  | N/A     | $7067000.00        | $4164795.11        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-06-17      | 1.5000%  | N/A     | $2509000.00        | $156370.92         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-02-18      | 3.8981%  | N/A     | $1000000.00        | $868658.42         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR1 | 2046-09-25      | 4.1730%  | N/A     | $4265000.00        | $381132.88         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-11-25      | 3.9330%  | N/A     | $458000.00         | $91126.06          | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2035-07-25      | 5.5000%  | N/A     | $3840000.00        | $412161.19         | Private Label Collateralized Mortgage Obligations |
| FIGRE TRUST 2025-PF2  | 2055-10-25      | 5.0170%  | N/A     | $1500000.00        | $1323296.58        | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2047-09-25      | 4.1530%  | N/A     | $2500000.00        | $215448.72         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2035-12-25      | 5.5000%  | N/A     | $15415000.00       | $823607.17         | Asset-Backed Securities                           |
| BANC AMERICA FDG 2006 | 2036-02-20      | 5.7096%  | N/A     | $20800000.00       | $269058.08         | Private Label Collateralized Mortgage Obligations |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.9200%  | N/A     | $143000.00         | $56257.98          | Asset-Backed Securities                           |
| RFMSI SERIES TRUST 20 | 2036-08-25      | 6.2500%  | N/A     | $10150000.00       | $133554.88         | Private Label Collateralized Mortgage Obligations |
| CSFB TRUST 2004-CF2II | 2044-05-25      | 5.1430%  | N/A     | $1100000.00        | $161520.28         | Asset-Backed Securities                           |
| INDYMAC INDX 2007-FLX | 2037-07-25      | 4.2930%  | N/A     | $2400000.00        | $198443.89         | Private Label Collateralized Mortgage Obligations |
| ARGENTINE REPUBLIC GL | 2029-07-09      | 1.0000%  | N/A     | $5560480.00        | $3404929.04        | Other Instrument                                  |
| UPSTART PT TR 2022-ST | 2030-04-20      | 0.0000%  | N/A     | $13052998.00       | $17517.12          | Asset-Backed Securities                           |
| CUMULUS MEDIA NEW HLD | 2026-07-01      | 0.0000%  | N/A     | $494000.00         | $37050.00          | Corporate Debt Securities                         |
| OPTION ONE MTG LN TR  | 2037-03-25      | 4.0030%  | N/A     | $65000.00          | $56105.15          | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR1 | 2036-07-25      | 3.9436%  | N/A     | $2850000.00        | $282794.45         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2037-02-25      | 3.9730%  | N/A     | $2000000.00        | $367467.30         | Asset-Backed Securities                           |
| FOUNDATION FINANCE TR | 2049-06-15      | 6.5300%  | N/A     | $491000.00         | $247007.10         | Asset-Backed Securities                           |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 0.0000%  | N/A     | $384534000.00      | $1361565.02        | Private Label Collateralized Mortgage Obligations |
| FORT CRE ISSUER LLC 2 | 2039-02-24      | 6.4216%  | N/A     | $4000000.00        | $3984868.09        | Private Label Collateralized Mortgage Obligations |
| EXETER AUTOMBL REC TR | 2032-09-15      | 7.4800%  | N/A     | $2000000.00        | $2016432.89        | Asset-Backed Securities                           |
| SUNNOVA HELIOS V ISS  | 2048-02-20      | 1.8000%  | N/A     | $205000.00         | $103625.95         | Asset-Backed Securities                           |
| LIONS GATE CAP HLDGS  | 2029-04-15      | 6.0000%  | N/A     | $38000.00          | $36398.72          | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-05-25      | 1.5000%  | N/A     | $21457000.00       | $674846.35         | Asset-Backed Securities                           |
| SALUDA GRADE 9.9318 2 | 2056-04-25      | 9.9318%  | N/A     | $1541000.00        | $1379032.42        | Private Label Collateralized Mortgage Obligations |
| PEOPLES CHOICE HM LN  | 2035-02-25      | 5.1430%  | N/A     | $1500000.00        | $46443.67          | Asset-Backed Securities                           |
| IXIS REAL ESTATE TR 2 | 2036-03-25      | 4.3930%  | N/A     | $109000.00         | $22277.59          | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2036-09-25      | 3.9480%  | N/A     | $1195000.00        | $70217.13          | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 2.4270%  | N/A     | $2024000.00        | $1991335.68        | Asset-Backed Securities                           |
| SINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  | N/A     | $9006000.00        | $7110987.50        | Corporate Debt Securities                         |
| COMM MTG TR 2014-UBS4 | 2047-08-12      | 4.5200%  | N/A     | $7015500.00        | $1605122.92        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | 6.6214%  | N/A     | $1212752.00        | $123400.94         | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-04-16      | 2.8040%  | N/A     | $2500000.00        | $2030816.67        | Private Label Collateralized Mortgage Obligations |
| HSI ASSET LN OBL 2007 | 2036-12-25      | 6.2300%  | N/A     | $2950000.00        | $476361.85         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 3.9930%  | N/A     | $2101404.00        | $92654.11          | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | 3.9082%  | N/A     | $22300000.00       | $638479.19         | Asset-Backed Securities                           |
| CWABS INC 2007-BC3 2- | 2037-11-25      | 4.2930%  | N/A     | $950000.00         | $760175.50         | Asset-Backed Securities                           |
| ALPEK SA DE CV SR GLB | 2031-02-25      | 3.2500%  | N/A     | $1739000.00        | $1458447.13        | Corporate Debt Securities                         |
| DRYDEN XXVI SR LN FD  | 2029-04-16      | 11.5238% | N/A     | $3750000.00        | $1510546.77        | Asset-Backed Securities                           |
| CSMC TRUST 2017-CALI  | 2032-11-12      | 3.4313%  | N/A     | $9500000.00        | $8001939.78        | Private Label Collateralized Mortgage Obligations |
| DAVIS PARK CLO LTD 20 | 2035-04-20      | 0.0000%  | N/A     | $3522940.00        | $26422.05          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-05-25      | 3.9930%  | N/A     | $800000.00         | $91080.01          | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-NC3 | 2036-12-26      | 4.0130%  | N/A     | $1000000.00        | $137842.32         | Asset-Backed Securities                           |
| DEUTSCHE ALT-A SECS 2 | 2047-08-25      | 4.1730%  | N/A     | $2300000.00        | $310389.37         | Private Label Collateralized Mortgage Obligations |
| CWABS ABS NTS TR 2006 | 2046-06-25      | 4.6180%  | N/A     | $1000000.00        | $69412.74          | Asset-Backed Securities                           |
| SLM PRIVATE ST LN TR  | 2032-09-15      | 5.5353%  | N/A     | $3000000.00        | $585008.23         | Asset-Backed Securities                           |
| CWABS TRUST 2005-HYB9 | 2036-02-20      | 6.4485%  | N/A     | $3854000.00        | $161793.84         | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | 4.2730%  | N/A     | $2519040.00        | $525300.83         | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TR 2 | 2032-02-09      | 5.8300%  | N/A     | $1000000.00        | $492804.23         | Asset-Backed Securities                           |
| UPSTART SEC TRUST 202 | 2035-09-20      | 7.4100%  | N/A     | $7483000.00        | $7608872.79        | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | 3.2568%  | N/A     | $4200000.00        | $264428.83         | Asset-Backed Securities                           |
| HOME EQUITY MTG TR 20 | 2036-11-25      | 4.2930%  | N/A     | $9998336.00        | $7163.86           | Asset-Backed Securities                           |
| TRICOLOR AUTO SEC TR  | 2028-04-17      | 8.6100%  | N/A     | $2280000.00        | $675529.04         | Asset-Backed Securities                           |
| COMM MTG TR 2014-UBS2 | 2047-03-12      | 5.3468%  | N/A     | $5000000.00        | $301864.81         | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2037-07-25      | 4.1530%  | N/A     | $19000000.00       | $2033207.19        | Private Label Collateralized Mortgage Obligations |
| BLUEMOUNTAIN CLO 2018 | 2030-07-30      | 12.1385% | N/A     | $1000000.00        | $50614.45          | Asset-Backed Securities                           |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | 5.0875%  | N/A     | $5000000.00        | $4088443.45        | Private Label Collateralized Mortgage Obligations |
| PROSPER MRKTPL ISSU T | 2029-08-15      | 10.9800% | N/A     | $1201000.00        | $1223285.76        | Asset-Backed Securities                           |
| CWALT INC 2005-60T1A- | 2035-12-25      | 5.5000%  | N/A     | $1000000.00        | $105473.22         | Private Label Collateralized Mortgage Obligations |
| SMB PRIVATE ED LN TR  | 2054-09-15      | 0.0000%  | N/A     | $1367180.00        | $18050.72          | Asset-Backed Securities                           |
| UPSTART SEC TR 2021-5 | 2031-11-20      | 0.0000%  | N/A     | $26405.00          | $2139997.61        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2033-12-25      | 4.2930%  | N/A     | $19400000.00       | $13900.20          | Asset-Backed Securities                           |
| TOWD PT MTG TR 2025-F | 2065-10-25      | 5.2490%  | N/A     | $18000000.00       | $16244113.25       | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2006-1  | 2036-02-25      | 5.5000%  | N/A     | $3800000.00        | $307479.11         | Private Label Collateralized Mortgage Obligations |
| BANC AMERICA FDG 2007 | 2037-07-25      | 0.0800%  | N/A     | $79986688.00       | $21344.55          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA3 2- | 2036-05-25      | 4.2130%  | N/A     | $480000.00         | $28782.77          | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-3AR | 2036-03-25      | 4.4514%  | N/A     | $3046000.00        | $106083.40         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-05-10      | 4.5350%  | N/A     | $6511500.00        | $5498605.96        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA2 A- | 2046-05-20      | 4.2495%  | N/A     | $1650000.00        | $105689.27         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2034-12-25      | 4.1230%  | N/A     | $3862776.00        | $10283.07          | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2034-08-25      | 5.5000%  | N/A     | $2258000.00        | $359049.29         | Private Label Collateralized Mortgage Obligations |
| COMMONBOND ST LN TR 2 | 2047-01-25      | 3.0400%  | N/A     | $4121000.00        | $466014.29         | Asset-Backed Securities                           |
| GUITAR CTR MGMT INC1L | 2029-01-15      | 8.5000%  | N/A     | $28402.00          | $23381.16          | Corporate Debt Securities                         |
| DSLA MTG LN TR 2005-A | 2045-10-19      | 4.6312%  | N/A     | $46430000.00       | $562186.70         | Private Label Collateralized Mortgage Obligations |
| CENTEX HM EQ LN TR 20 | 2032-09-25      | 4.9430%  | N/A     | $11450000.00       | $1882637.94        | Asset-Backed Securities                           |
| INDYMAC IMSC 2007-AR2 | 2047-03-25      | 3.9430%  | N/A     | $573000.00         | $28036.52          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-2 2-A- | 2035-03-25      | 4.4730%  | N/A     | $12996000.00       | $236461.98         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2036-03-25      | 4.2730%  | N/A     | $8000000.00        | $380730.23         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2007-OA | 2047-04-25      | 4.6187%  | N/A     | $1363000.00        | $90766.92          | Private Label Collateralized Mortgage Obligations |
| BSST MORTGAGE TRUST 2 | 2036-03-17      | 5.7375%  | N/A     | $2150000.00        | $659294.87         | Private Label Collateralized Mortgage Obligations |
| IXIS REAL ESTATE TR 2 | 2036-08-25      | 4.1130%  | N/A     | $1700000.00        | $221219.67         | Asset-Backed Securities                           |
| FHF ISSUER TRUST 2024 | 2031-05-15      | 7.4200%  | N/A     | $7187000.00        | $7204973.09        | Asset-Backed Securities                           |
| DEUTSCHE ALT-A SECS 2 | 2035-12-25      | 5.5000%  | N/A     | $2200000.00        | $226148.56         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2047-11-18      | 4.1157%  | N/A     | $3000000.00        | $2826578.25        | Private Label Collateralized Mortgage Obligations |
| GOODLEAP HM IMP SOL T | 2046-10-22      | 5.3500%  | N/A     | $3289000.00        | $2038163.09        | Asset-Backed Securities                           |
| UPST SECURITIZATION T | 2035-04-20      | 9.2700%  | N/A     | $3300000.00        | $3501258.75        | Asset-Backed Securities                           |
| GS MTG BCKD SECS TR 2 | 2053-01-25      | 0.1500%  | N/A     | $388357632.00      | $2861708.08        | Private Label Collateralized Mortgage Obligations |
| SOUNDVIEW HM LN 2005- | 2035-04-25      | 4.0995%  | N/A     | $2000000.00        | $188606.67         | Asset-Backed Securities                           |
| LOBEL AUTOMOBILE REC  | 2031-09-15      | 8.1400%  | N/A     | $2000000.00        | $2043303.56        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | 8.6300%  | N/A     | $2907000.00        | $3003757.56        | Asset-Backed Securities                           |
| JPMCC COML MTG SEC TR | 2049-01-15      | 4.2653%  | N/A     | $8680000.00        | $6439496.16        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-26CBA- | 2036-09-25      | 6.0000%  | N/A     | $5000000.00        | $301597.48         | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2007-CB1 | 2037-01-25      | 3.3044%  | N/A     | $5775000.00        | $196875.99         | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-08-25      | 6.5000%  | N/A     | $5520000.00        | $187007.46         | Private Label Collateralized Mortgage Obligations |
| DIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  | N/A     | $1741000.00        | $1673779.02        | Corporate Debt Securities                         |
| BBCMS MTG TR 2020-C8  | 2053-10-20      | 2.0000%  | N/A     | $390000.00         | $255448.31         | Private Label Collateralized Mortgage Obligations |
| SOUND POINT CLO LTD 2 | 2037-01-29      | 0.0000%  | N/A     | $4000000.00        | $1900000.00        | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2046-12-20      | 2.0500%  | N/A     | $250000.00         | $81680.06          | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-05-25      | 4.4930%  | N/A     | $1919000.00        | $424186.59         | Asset-Backed Securities                           |
| BNC MTG LN TR 2006-2  | 2036-11-25      | 4.1130%  | N/A     | $7495000.00        | $307544.67         | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | 0.0000%  | N/A     | $2659216.00        | $43877.06          | Asset-Backed Securities                           |
| JPMCC COML MTG SEC TR | 2049-01-15      | 4.7653%  | N/A     | $130000.00         | $120938.23         | Private Label Collateralized Mortgage Obligations |
| WELLFLEET CLO LTD 202 | 2034-04-20      | 0.0000%  | N/A     | $4830000.00        | $869400.00         | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-05-25      | 4.1530%  | N/A     | $8238736.00        | $341727.36         | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2006- | 2046-11-25      | 4.1730%  | N/A     | $6965000.00        | $586626.51         | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLL ST LN T | 2033-01-25      | 4.4430%  | N/A     | $12383000.00       | $9182.06           | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2032-02-25      | 4.2630%  | N/A     | $13900000.00       | $366563.92         | Asset-Backed Securities                           |
| AQUA FIN ISSUERTR 202 | 2051-05-17      | 6.1600%  | N/A     | $3000000.00        | $2968417.15        | Asset-Backed Securities                           |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.5096%  | N/A     | $442995.00         | $28928.45          | Private Label Collateralized Mortgage Obligations |
| CROSSCOUNTRY INTER HO | 2032-12-01      | 6.7500%  | N/A     | $934000.00         | $888761.71         | Corporate Debt Securities                         |
| FIRST HORIZON MTG TR  | 2037-05-25      | 4.9299%  | N/A     | $7990000.00        | $146053.53         | Private Label Collateralized Mortgage Obligations |
| UBS-BARCLY COML MTG T | 2046-04-12      | 3.8639%  | N/A     | $4000000.00        | $3151950.14        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-05-10      | 4.5350%  | N/A     | $4206000.00        | $2983927.18        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP 20 | 2036-10-25      | 3.9030%  | N/A     | $140000.00         | $11473.17          | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2036-10-25      | 3.8630%  | N/A     | $15000000.00       | $286762.56         | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-5  | 2037-06-25      | 5.7500%  | N/A     | $62919500.00       | $1418965.18        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2031-04-15      | 5.1700%  | N/A     | $4700000.00        | $2193902.56        | Private Label Collateralized Mortgage Obligations |
| ML MTG INVESTORS 2004 | 2035-01-25      | 6.4930%  | N/A     | $750000.00         | $74372.67          | Asset-Backed Securities                           |
| VOYA CLO LTD 2017-1SU | 2030-04-17      | 0.0000%  | N/A     | $3000000.00        | $90000.00          | Asset-Backed Securities                           |
| REWORLD HLDG CORPSR 1 | 2029-12-01      | 4.8750%  | N/A     | $277000.00         | $263532.26         | Corporate Debt Securities                         |
| LONG BEACH MTG LN TR  | 2034-09-25      | 5.7430%  | N/A     | $4000000.00        | $151495.55         | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2045-05-17      | 2.9720%  | N/A     | $3300000.00        | $2610381.40        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2036-11-25      | 4.3301%  | N/A     | $900000.00         | $49030.54          | Private Label Collateralized Mortgage Obligations |
| MARLETTE FUNDING TRUS | 2032-04-15      | 0.0000%  | N/A     | $5000.00           | $23506.83          | Corporate Debt Securities                         |
| CPS AUTO RECV TR 2023 | 2031-05-15      | 10.1300% | N/A     | $5730000.00        | $6280757.42        | Asset-Backed Securities                           |
| FFMLT TRUST 2006-FF13 | 2036-10-25      | 4.2730%  | N/A     | $1125000.00        | $260600.42         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRAN T | 2032-06-15      | 6.9420%  | N/A     | $1267000.00        | $593388.10         | Asset-Backed Securities                           |
| WAMU PTC WMALT 2006-8 | 2036-10-25      | 4.0688%  | N/A     | $800000.00         | $109606.61         | Private Label Collateralized Mortgage Obligations |
| EXETER AUTO REC TR 20 | 2032-02-17      | 7.6500%  | N/A     | $5480000.00        | $5636152.60        | Asset-Backed Securities                           |
| NOMURA RESEC TR 2012- | 2047-08-28      | 0.0000%  | N/A     | $81818000.00       | $19487357.07       | Asset-Backed Securities                           |
| LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  | N/A     | $884000.00         | $857380.30         | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $9731000.00        | $8413768.59        | Corporate Debt Securities                         |
| BXHPP 2021-FILMB20360 | 2036-08-15      | 4.6875%  | N/A     | $8850000.00        | $8182560.53        | Private Label Collateralized Mortgage Obligations |
| MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% | N/A     | $2254000.00        | $2668767.31        | Corporate Debt Securities                         |
| SOFI ALTERNATIVE TRUS | 2030-08-15      | 0.0000%  | N/A     | $115000.00         | $524495.45         | Asset-Backed Securities                           |
| GS MTG SECS TR 2020-P | 2050-05-25      | 0.2182%  | N/A     | $448804352.00      | $795375.77         | Private Label Collateralized Mortgage Obligations |
| LIGHT & WONDER INTL I | 2033-10-01      | 6.2500%  | N/A     | $5274000.00        | $5271179.88        | Corporate Debt Securities                         |
| MS MTG LN TR 2006-3AR | 2036-03-25      | 4.4514%  | N/A     | $4300000.00        | $155716.39         | Private Label Collateralized Mortgage Obligations |
| CANYON CAPITAL CLO 20 | 2031-01-30      | 11.6285% | N/A     | $1500000.00        | $333056.95         | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2034-09-25      | 7.5430%  | N/A     | $1240000.00        | $192504.84         | Asset-Backed Securities                           |
| GS MTG SECS TR 2020-P | 2051-01-25      | 0.2960%  | N/A     | $440008000.00      | $1684330.39        | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 8.8688%  | N/A     | $386568.00         | $292020.69         | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2052-06-17      | 6.0600%  | N/A     | $1000000.00        | $1014895.33        | Asset-Backed Securities                           |
| LCM XXIIR LTD 2018-22 | 2028-10-20      | 9.4292%  | N/A     | $6500000.00        | $4330012.01        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-09-25      | 4.1130%  | N/A     | $88219.00          | $8949.89           | Asset-Backed Securities                           |
| NEW YORK MTG TR 2006- | 2036-05-25      | 4.5816%  | N/A     | $3200000.00        | $101102.70         | Private Label Collateralized Mortgage Obligations |
| STEVENS HLDG CO INCSR | 2026-10-01      | 6.1250%  | N/A     | $856000.00         | $877293.00         | Corporate Debt Securities                         |
| GPMT LTD 2021-FL3C203 | 2035-07-18      | 6.6940%  | N/A     | $3000000.00        | $2952981.88        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-512-A- | 2035-11-20      | 4.6895%  | N/A     | $13076000.00       | $138701.38         | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2031-07-08      | 4.3792%  | N/A     | $2000000.00        | $1307278.67        | Private Label Collateralized Mortgage Obligations |
| AMERIQUEST MTG SECS 2 | 2035-01-25      | 4.7080%  | N/A     | $300000.00         | $30404.27          | Asset-Backed Securities                           |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.0875%  | N/A     | $3729000.00        | $3468880.26        | Private Label Collateralized Mortgage Obligations |
| QNITY ELECTRONICS INC | 2033-08-15      | 6.2500%  | N/A     | $6000.00           | $6078.34           | Corporate Debt Securities                         |
| RESIDENTIAL ASSET SEC | 2036-07-25      | 6.0000%  | N/A     | $10238000.00       | $1101298.86        | Private Label Collateralized Mortgage Obligations |
| APEX CREDIT CLO 2018- | 2031-04-25      | 11.4296% | N/A     | $3750000.00        | $869059.32         | Asset-Backed Securities                           |
| FREMONT HM LN TR 2004 | 2034-07-25      | 4.6480%  | N/A     | $1200000.00        | $381754.96         | Asset-Backed Securities                           |
| AMERICAN HM ASSETS 20 | 2046-05-25      | 0.7134%  | N/A     | $109797376.00      | $50491.68          | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2006-172-A- | 2034-12-25      | 4.2730%  | N/A     | $100000.00         | $72918.12          | Asset-Backed Securities                           |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | 5.9081%  | N/A     | $1600000.00        | $205917.31         | Private Label Collateralized Mortgage Obligations |
| PARK PLACE SECS 2004- | 2035-02-25      | 5.3680%  | N/A     | $328000.00         | $69825.82          | Asset-Backed Securities                           |
| ML MTG INV TR 2007-HE | 2037-02-25      | 4.0330%  | N/A     | $3100000.00        | $69208.22          | Asset-Backed Securities                           |
| VOYA CLO 2025-1 LTDSU | 2038-04-20      | 0.0000%  | N/A     | $1800000.00        | $1209150.00        | Asset-Backed Securities                           |
| UPSTART SECURITIZ TR  | 2034-11-20      | 8.6800%  | N/A     | $2751000.00        | $2880333.38        | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2034-09-25      | 6.2930%  | N/A     | $1700000.00        | $11161.34          | Asset-Backed Securities                           |
| JPMBB COML MTG SEC TR | 2048-11-18      | 4.4943%  | N/A     | $353213.00         | $73731.53          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2035-10-25      | 4.4680%  | N/A     | $273000.00         | $29951.80          | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRAN T | 2032-07-15      | 5.8710%  | N/A     | $14000000.00       | $8767309.70        | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-12-25      | 3.8530%  | N/A     | $20000000.00       | $331434.06         | Asset-Backed Securities                           |
| BEAZER HOMES USA INC  | 2031-03-15      | 7.5000%  | N/A     | $376000.00         | $366653.89         | Corporate Debt Securities                         |
| PAGAYA AI DEBT GRAN T | 2032-06-15      | 5.3380%  | N/A     | $5900000.00        | $4944597.82        | Asset-Backed Securities                           |
| LOANCORE ISSUER LTD20 | 2038-11-15      | 5.6870%  | N/A     | $10000000.00       | $10035275.51       | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BER LN 2021 | 2034-10-16      | 0.0000%  | N/A     | $10700000.00       | $4494000.00        | Asset-Backed Securities                           |
| POST HLDGS INC SR 144 | 2033-03-01      | 6.3750%  | N/A     | $80000.00          | $78596.20          | Corporate Debt Securities                         |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | 6.5893%  | N/A     | $1147000.00        | $806197.72         | Private Label Collateralized Mortgage Obligations |
| ABS CORP HEQ 2005-HE4 | 2035-05-25      | 5.8180%  | N/A     | $2000000.00        | $1153952.16        | Asset-Backed Securities                           |
| UPSTART PSS-THRUGH SR | 2030-03-20      | 0.0000%  | N/A     | $1750000.00        | $6674.50           | Asset-Backed Securities                           |
| LOANPAL SOLAR LN LTD  | 2048-03-20      | 2.2200%  | N/A     | $690000.00         | $306240.57         | Asset-Backed Securities                           |
| WFRBS COML MTG TR 201 | 2057-09-17      | 3.5413%  | N/A     | $4500000.00        | $3770734.95        | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2057-09-17      | 4.3710%  | N/A     | $2690000.00        | $2516582.42        | Private Label Collateralized Mortgage Obligations |
| MARLETTE FDG TR 2022- | 2032-08-15      | 7.5000%  | N/A     | $7718000.00        | $4362932.03        | Asset-Backed Securities                           |
| ANGEL OAK MORTGAGE TR | 2055-12-27      | 5.2619%  | N/A     | $1395000.00        | $1254996.23        | Asset-Backed Securities                           |
| SALUDA GR ALT MTG TR  | 2055-10-25      | 6.5805%  | N/A     | $313239600.00      | $20206055.73       | Asset-Backed Securities                           |
| PRPM LLC 2025-RPL4 M- | 2055-05-25      | 3.0000%  | N/A     | $10237000.00       | $8918791.75        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2032-05-25      | 4.2430%  | N/A     | $20000000.00       | $14343.44          | Asset-Backed Securities                           |
| POINT AU ROCHE PARK C | 2034-07-20      | 0.0000%  | N/A     | $13578576.00       | $4345144.32        | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $298000.00         | $218738.06         | Private Label Collateralized Mortgage Obligations |
| NEWELL BRANDS INCSR G | 2032-05-15      | 6.6250%  | N/A     | $27000.00          | $26286.87          | Corporate Debt Securities                         |
| COMM MTG TR 2016-CCRE | 2049-02-12      | 3.7564%  | N/A     | $1000000.00        | $868106.33         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR3 | 2037-01-25      | 4.1330%  | N/A     | $6200000.00        | $437059.94         | Private Label Collateralized Mortgage Obligations |
| CWMBS REPERFORMING 20 | 2034-11-25      | 0.0000%  | N/A     | $5044008.00        | $28109.23          | Private Label Collateralized Mortgage Obligations |
| ML MTG INV TR 2006-HE | 2037-06-25      | 3.9730%  | N/A     | $5739000.00        | $220249.37         | Asset-Backed Securities                           |
| CARLYLE GLBL MKT STRT | 2027-10-20      | 0.0000%  | N/A     | $9860000.00        | $1281800.00        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GT TR  | 2032-06-15      | 6.4290%  | N/A     | $8000000.00        | $4577148.58        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 2.1070%  | N/A     | $5000000.00        | $76201.72          | Private Label Collateralized Mortgage Obligations |
| CARNIVAL CORPSR GLBL  | 2033-02-15      | 6.1250%  | N/A     | $2496000.00        | $2511890.51        | Corporate Debt Securities                         |
| MADISON PARK FDG XLVI | 2031-10-15      | 0.0000%  | N/A     | $5500000.00        | $1329900.00        | Asset-Backed Securities                           |
| BSST MORTGAGE TRUST 2 | 2036-03-17      | 4.8375%  | N/A     | $6115000.00        | $5444727.38        | Private Label Collateralized Mortgage Obligations |
| MPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  | N/A     | $1520000.00        | $1562698.49        | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2015 | 2031-10-15      | 11.9138% | N/A     | $3525000.00        | $233452.59         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2037-08-25      | 4.5030%  | N/A     | $21200896.00       | $16123.39          | Asset-Backed Securities                           |
| MS MTG LN TR 2006-25- | 2036-02-25      | 5.5000%  | N/A     | $1120000.00        | $116809.74         | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LOAN TRU | 2046-04-20      | 2.1000%  | N/A     | $400000.00         | $107646.86         | Asset-Backed Securities                           |
| BLUE MOUNTAIN CLO 201 | 2031-04-21      | 12.0092% | N/A     | $1000000.00        | $59131.30          | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 7.2852%  | N/A     | $642000.00         | $320195.55         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | 2.4217%  | N/A     | $22300000.00       | $883947.14         | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-11-25      | 6.0000%  | N/A     | $4300000.00        | $172839.26         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR2 | 2046-04-25      | 4.2130%  | N/A     | $4603584.00        | $318851.34         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2036-03-25      | 4.3930%  | N/A     | $41164000.00       | $1387367.64        | Asset-Backed Securities                           |
| UPSTART SECURITIZATI  | 2026-11-20      | 5.2000%  | N/A     | $2500000.00        | $2509324.72        | Asset-Backed Securities                           |
| AEGIS ABS 2005-4 M2 2 | 2035-10-25      | 4.4980%  | N/A     | $500000.00         | $293173.38         | Asset-Backed Securities                           |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | 5.8389%  | N/A     | $2847000.00        | $183568.06         | Private Label Collateralized Mortgage Obligations |
| RFMSI TRUST 2005-S7A- | 2035-11-25      | 5.5000%  | N/A     | $25000000.00       | $125105.17         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2072-12-16      | 2.7500%  | N/A     | $533727.00         | $326418.72         | Private Label Collateralized Mortgage Obligations |
| ENERGIZER HLDGS INCSR | 2033-09-15      | 6.0000%  | N/A     | $1623000.00        | $1521378.56        | Corporate Debt Securities                         |
| KOSMOS ENERGY LTDSR G | 2031-10-01      | 8.7500%  | N/A     | $2000000.00        | $1770000.00        | Corporate Debt Securities                         |
| ABACUS LTD 2006-10 A2 | 2045-10-30      | 4.1821%  | N/A     | $42778176.00       | $222175.52         | Asset-Backed Securities                           |
| RFMSI SERIES TRUST 20 | 2036-07-25      | 6.0000%  | N/A     | $9640384.00        | $161678.17         | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-AR10 | 2034-05-25      | 4.6330%  | N/A     | $35265000.00       | $178096.67         | Private Label Collateralized Mortgage Obligations |
| LCM 33 LTD D20340720  | 2034-07-20      | 7.1292%  | N/A     | $6000000.00        | $5543594.47        | Asset-Backed Securities                           |
| GSMPS MTG LN TR 2003- | 2043-07-25      | 0.4517%  | N/A     | $75333632.00       | $11438.63          | Asset-Backed Securities                           |
| OCP CLO LTD 2024-36SU | 2037-10-16      | 0.0000%  | N/A     | $6900000.00        | $4071000.00        | Asset-Backed Securities                           |
| MASTR ABS TRUST 2006- | 2036-08-25      | 4.0930%  | N/A     | $500000.00         | $61015.86          | Asset-Backed Securities                           |
| TRICOLOR AUTO SEC TR  | 2031-04-15      | 6.8400%  | N/A     | $380000.00         | $48476.60          | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2007- | 2037-06-25      | 3.9930%  | N/A     | $414000.00         | $62221.19          | Asset-Backed Securities                           |
| ALTICE FRANCE S ASR S | 2032-07-15      | 6.8750%  | N/A     | $4364856.00        | $4188270.90        | Corporate Debt Securities                         |
| CARVANA AUTO REC TR 2 | 2027-07-15      | 0.0000%  | N/A     | $16000.00          | $1062359.31        | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2035-05-25      | 4.6630%  | N/A     | $225000.00         | $198106.91         | Asset-Backed Securities                           |
| MARLETTE FUNDING TRUS | 2032-04-15      | 3.3900%  | N/A     | $1444000.00        | $616532.88         | Asset-Backed Securities                           |
| SUNNOVA HELIOS VI ISU | 2048-07-20      | 2.0100%  | N/A     | $300000.00         | $141027.13         | Asset-Backed Securities                           |
| ACE SECS HEQ 2007-WM2 | 2037-02-25      | 4.1530%  | N/A     | $644000.00         | $77490.30          | Asset-Backed Securities                           |
| CHASE MORTGAGE FIN TR | 2036-12-25      | 6.0000%  | N/A     | $3000000.00        | $244799.32         | Private Label Collateralized Mortgage Obligations |
| MAGNERA CORP SR GLBL  | 2029-11-15      | 4.7500%  | N/A     | $120000.00         | $108995.33         | Corporate Debt Securities                         |
| WFRBS COML MTG TR 201 | 2046-06-15      | 3.8410%  | N/A     | $4000000.00        | $3812563.33        | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2037-05-25      | 5.2993%  | N/A     | $2063600.00        | $119569.16         | Private Label Collateralized Mortgage Obligations |
| OPTION ONE MTG LN TR  | 2037-05-26      | 3.9630%  | N/A     | $200000.00         | $39924.98          | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2050-03-15      | 4.9300%  | N/A     | $574000.00         | $454854.75         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-05-25      | 3.8530%  | N/A     | $17600000.00       | $343078.15         | Asset-Backed Securities                           |
| CWALT INC 2005-622-A- | 2035-12-25      | 4.8587%  | N/A     | $19837000.00       | $387128.81         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-HE1M-3205 | 2055-02-25      | 6.2619%  | N/A     | $9183000.00        | $9228865.87        | Asset-Backed Securities                           |
| INDYMAC INDX 2006-AR3 | 2036-11-25      | 3.9113%  | N/A     | $5500000.00        | $323023.35         | Private Label Collateralized Mortgage Obligations |
| GRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  | N/A     | $1068000.00        | $1052905.60        | Corporate Debt Securities                         |
| RENAISSANCE HEQ 2006- | 2036-05-25      | 5.6080%  | N/A     | $680000.00         | $173679.54         | Asset-Backed Securities                           |
| MARLETTE FDG TR 2023- | 2033-09-15      | 7.0600%  | N/A     | $6500000.00        | $855453.96         | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-HE2 | 2035-04-25      | 4.8130%  | N/A     | $800000.00         | $90738.69          | Asset-Backed Securities                           |
| BSREP COMM MTG TR 202 | 2038-08-16      | 6.6375%  | N/A     | $13000000.00       | $4673831.37        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2013-CCRE | 2046-10-15      | 4.3000%  | N/A     | $7000000.00        | $2962930.42        | Private Label Collateralized Mortgage Obligations |
| GPMT LTD 2021-FL4A-S2 | 2036-12-22      | 5.4894%  | N/A     | $3000000.00        | $3002459.62        | Private Label Collateralized Mortgage Obligations |
| INTOWN MTG TR 2025-ST | 2042-03-17      | 5.9230%  | N/A     | $3100000.00        | $3102348.08        | Private Label Collateralized Mortgage Obligations |
| MADISON PARK FDG XXII | 2030-07-29      | 0.0000%  | N/A     | $8000000.00        | $40000.00          | Asset-Backed Securities                           |
| MORGAN STANLEY CP I T | 2055-04-16      | 2.5000%  | N/A     | $637000.00         | $329383.99         | Private Label Collateralized Mortgage Obligations |
| SIGNL PEAK CLO LTD 20 | 2035-01-24      | 0.0000%  | N/A     | $10954352.00       | $4162653.76        | Asset-Backed Securities                           |
| CWALT INC 2007-OH1 A- | 2047-04-25      | 4.0030%  | N/A     | $505000.00         | $47451.41          | Private Label Collateralized Mortgage Obligations |
| RENAISSANCE HEQ 2002- | 2032-12-25      | 6.3430%  | N/A     | $800000.00         | $13080.85          | Asset-Backed Securities                           |
| MS MTG LN TR 2006-15X | 2036-11-25      | 6.6995%  | N/A     | $1225000.00        | $107534.01         | Private Label Collateralized Mortgage Obligations |
| CPS AT REC TR 2022-D  | 2030-06-17      | 12.1200% | N/A     | $3000000.00        | $3266012.00        | Asset-Backed Securities                           |
| INDYMAC INDX 2006-AR1 | 2046-11-25      | 4.1930%  | N/A     | $3868000.00        | $800414.87         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ARM TR 2 | 2033-08-25      | 6.3750%  | N/A     | $8580000.00        | $18936.25          | Private Label Collateralized Mortgage Obligations |
| DIVIDEND SLR LN LLC 2 | 2038-07-20      | 4.2900%  | N/A     | $2570000.00        | $850526.96         | Asset-Backed Securities                           |
| SEQUOIA MTG TR 2007-3 | 2036-07-20      | 4.1895%  | N/A     | $17700000.00       | $338488.48         | Private Label Collateralized Mortgage Obligations |
| COMMUNITY HEALTH SYS  | 2029-04-15      | 6.8750%  | N/A     | $4851000.00        | $4811762.15        | Corporate Debt Securities                         |
| PRET 2026-NPL4 LLC M2 | 2056-03-25      | 0.0000%  | N/A     | $53200896.00       | $53032036.36       | Asset-Backed Securities                           |
| AMERICAN HM ASSETS 20 | 2037-06-25      | 6.7500%  | N/A     | $7850000.00        | $566015.48         | Private Label Collateralized Mortgage Obligations |
| SOUTH AFRICA REP SR G | 2026-04-14      | 4.8750%  | N/A     | $8961000.00        | $9162394.74        | Other Instrument                                  |
| JOHNSON CTLS INC SR G | 2064-07-02      | 4.9500%  | N/A     | $215000.00         | $171236.21         | Corporate Debt Securities                         |
| OBX TR 2025-HE1B-1205 | 2055-02-25      | 8.2261%  | N/A     | $3896000.00        | $3782556.36        | Asset-Backed Securities                           |
| ML FF MTG LN TR 2007- | 2037-04-25      | 4.0730%  | N/A     | $9700000.00        | $730338.81         | Asset-Backed Securities                           |
| PRIME MTG TR 2007-3I- | 2037-09-25      | 0.0000%  | N/A     | $1051372.00        | $54875.63          | Private Label Collateralized Mortgage Obligations |
| OHA CREDIT FUNDING XI | 2027-01-25      | 0.0000%  | N/A     | $4000000.00        | $1520000.00        | Asset-Backed Securities                           |
| UKRAINE GOVERNMENT GL | 2030-02-01      | 0.0000%  | N/A     | $100006.00         | $57935.48          | Other Instrument                                  |
| BBCMS MTG TR 2019-BWA | 2034-11-15      | 4.7435%  | N/A     | $8000000.00        | $5461367.89        | Private Label Collateralized Mortgage Obligations |
| MOTION BONDCO DESIGNA | 2027-11-15      | 6.6250%  | N/A     | $12500000.00       | $12248972.22       | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $298000.00         | $207797.88         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | 4.2500%  | N/A     | $594000.00         | $448918.27         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-12-25      | 4.1430%  | N/A     | $12245000.00       | $447386.97         | Private Label Collateralized Mortgage Obligations |
| ALTICE FINANCING S.A. | 2028-01-15      | 5.0000%  | N/A     | $675000.00         | $482831.25         | Corporate Debt Securities                         |
| CWALT INC 2006-OC102- | 2036-11-25      | 4.2530%  | N/A     | $280000.00         | $163711.26         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-612-A- | 2035-12-25      | 4.3530%  | N/A     | $4318000.00        | $242519.86         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 7.4149%  | N/A     | $857000.00         | $411502.32         | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $75000.00          | $66480.14          | Asset-Backed Securities                           |
| NYACK PARK CLO LTD 20 | 2034-10-20      | 0.0000%  | N/A     | $1000000.00        | $330000.00         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2007- | 2037-04-25      | 5.7420%  | N/A     | $11244000.00       | $672048.53         | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2036-01-25      | 4.3480%  | N/A     | $1740000.00        | $536550.35         | Asset-Backed Securities                           |
| CWALT INC 2005-46CBA- | 2035-10-25      | 8.8767%  | N/A     | $4050000.00        | $259501.89         | Private Label Collateralized Mortgage Obligations |
| NORDSTROM INCSR GLBL  | 2044-01-15      | 5.0000%  | N/A     | $125000.00         | $85359.44          | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2036-10-25      | 4.1930%  | N/A     | $10033000.00       | $609207.80         | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 7.0923%  | N/A     | $769000.00         | $758491.81         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2045-11-27      | 5.1430%  | N/A     | $2756000.00        | $2434871.99        | Asset-Backed Securities                           |
| J P M C COML MTG SEC  | 2040-03-15      | 6.2150%  | N/A     | $2400000.00        | $1924103.47        | Private Label Collateralized Mortgage Obligations |
| TRICOLOR AUTO SEC TR  | 2030-07-15      | 8.6400%  | N/A     | $3000000.00        | $489570.00         | Asset-Backed Securities                           |

### Security 432: 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):** $254027635.20
- **C.18.a - Value (excl. sponsor support):** $254027635.20
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 433: 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):** $99630870.00
- **C.18.a - Value (excl. sponsor support):** $99630870.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 434: 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):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 435: 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):** $79940360.00
- **C.18.a - Value (excl. sponsor support):** $79940360.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 436: 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):** $194867600.00
- **C.18.a - Value (excl. sponsor support):** $194867600.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **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:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **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 437: 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):** $249097100.00
- **C.18.a - Value (excl. sponsor support):** $249097100.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 438: 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:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| SKYWATER TECHNOLOGY I | 2099-01-01      | 0.0000%  | N/A     | $429717.00         | $11249991.06       | Equities   |
| VALARIS LTDCL A       | 2099-01-01      | 0.0000%  | N/A     | $114329.00         | $11249973.60       | Equities   |
| PG&E CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $643592.00         | $11249988.16       | Equities   |
| JANUS HENDERSON GROUP | 2099-01-01      | 0.0000%  | N/A     | $219084.00         | $11249963.40       | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $34959.00          | $11249806.20       | Equities   |
| ONTO INNOVATION INCCO | 2099-01-01      | 0.0000%  | N/A     | $11693.00          | $2213134.11        | Equities   |
| QNITY ELECTRONICS INC | 2099-01-01      | 0.0000%  | N/A     | $105032.00         | $11249977.52       | Equities   |
| ICHOR HOLDINGS SHS    | 2099-01-01      | 0.0000%  | N/A     | $267094.00         | $11249999.28       | Equities   |
| EVEREST GROUP LTDCOM  | 2099-01-01      | 0.0000%  | N/A     | $34794.00          | $11249944.02       | Equities   |
| APPLIED MATLS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $34816.00          | $11249745.92       | Equities   |
| WEBSTER FINL CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $165636.00         | $11249997.12       | Equities   |
| HUNTINGTON BANCSHARES | 2099-01-01      | 0.0000%  | N/A     | $749001.00         | $11249995.02       | Equities   |
| CLEARWATER ANALYTICS  | 2099-01-01      | 0.0000%  | N/A     | $477707.00         | $11249999.85       | Equities   |
| WARNER BROS DISCOVERY | 2099-01-01      | 0.0000%  | N/A     | $415282.00         | $11249989.38       | Equities   |
| CREDO TECHNOLOGY GROU | 2099-01-01      | 0.0000%  | N/A     | $128117.00         | $11249953.77       | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $17182.00          | $3435197.26        | Equities   |
| SILICON LABORATORIES  | 2099-01-01      | 0.0000%  | N/A     | $54651.00          | $11249908.35       | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $68111.00          | $11249893.87       | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $55536.00          | $11249927.52       | Equities   |
| MARSH & MCLENNAN COS  | 2099-01-01      | 0.0000%  | N/A     | $64388.00          | $11249871.36       | Equities   |
| ATKORE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $193465.00         | $11249989.75       | Equities   |
| TXNM ENERGY INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $191848.00         | $11249966.72       | Equities   |
| VISTANCE NETWORKS INC | 2099-01-01      | 0.0000%  | N/A     | $62626.00          | $1102843.86        | Equities   |
| RUBRIK INC.CL A       | 2099-01-01      | 0.0000%  | N/A     | $246818.00         | $11249964.44       | Equities   |

### Security 439: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03BK5, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PACIFIC GAS & ELEC CO | 2031-06-01      | 3.2500%  | N/A     | $3810000.00        | $3547999.00        | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2034-02-12      | 3.5000%  | N/A     | $400000.00         | $338825.56         | Other Instrument                                  |
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $3794000.00        | $3949229.40        | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2029-09-15      | 4.5279%  | N/A     | $5000000.00        | $4992498.36        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER VR 0 | 2027-03-19      | 4.6864%  | N/A     | $4300000.00        | $4321790.49        | Corporate Debt Securities                         |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $3700000.00        | $3773593.00        | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2027-08-15      | 4.8500%  | N/A     | $6852000.00        | $6913237.85        | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2030-03-12      | 5.6900%  | N/A     | $3178000.00        | $3267375.07        | Corporate Debt Securities                         |
| SMBC AVIATION CAP FIN | 2028-06-15      | 2.3000%  | N/A     | $4400000.00        | $4214329.78        | Corporate Debt Securities                         |
| ANZ NATIONAL INTL LTD | 2031-01-22      | 4.4213%  | N/A     | $4000000.00        | $4023784.90        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2055-11-15      | 5.4500%  | N/A     | $3131000.00        | $3080313.46        | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2029-03-15      | 4.0000%  | N/A     | $3673000.00        | $3635123.21        | Corporate Debt Securities                         |
| GENERAL MILLS INCSR G | 2028-04-17      | 4.2000%  | N/A     | $3606000.00        | $3650437.94        | Corporate Debt Securities                         |
| ING GROEP N.V. GLBL N | 2035-03-19      | 5.5500%  | N/A     | $3459000.00        | $3514724.49        | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2027-07-15      | 1.8000%  | N/A     | $3200000.00        | $3101408.00        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-11-03      | 7.3900%  | N/A     | $3000000.00        | $3216393.33        | Corporate Debt Securities                         |
| AMERICAN HOMES 4 RENT | 2034-02-01      | 5.5000%  | N/A     | $6531000.00        | $6633188.38        | Corporate Debt Securities                         |
| PUGET ENERGY INC 1LIE | 2039-10-01      | 5.7570%  | N/A     | $4340000.00        | $4523603.70        | Corporate Debt Securities                         |
| SUMITOMO LIFE INS CO  | 2077-09-14      | 4.0000%  | N/A     | $3264000.00        | $3223326.93        | Corporate Debt Securities                         |
| CK HUTCHISON INTL 24  | 2034-04-26      | 5.5000%  | N/A     | $4148000.00        | $4380663.62        | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  | N/A     | $4500000.00        | $4053892.50        | Corporate Debt Securities                         |
| FWD GROUP HLDGS LTDFR | 2035-09-22      | 5.8360%  | N/A     | $3710000.00        | $3682430.99        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 9.2500%  | N/A     | $5000000.00        | $5789991.67        | Corporate Debt Securities                         |
| ADANI TRANSMISSION LT | 2026-08-03      | 4.0000%  | N/A     | $5260000.00        | $5277907.38        | Corporate Debt Securities                         |
| BLOCK FINL LLC CR SEN | 2030-08-15      | 3.8750%  | N/A     | $3373000.00        | $3190694.03        | Corporate Debt Securities                         |
| CENOVUS ENERGY INC GL | 2052-02-15      | 3.7500%  | N/A     | $4841000.00        | $3381979.08        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | 1.5120%  | N/A     | $4527000.00        | $4498715.30        | Corporate Debt Securities                         |
| SOCIEDAD QUIMICA Y MI | 2034-09-10      | 5.5000%  | N/A     | $4000000.00        | $3980833.33        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2030-02-10      | 4.2410%  | N/A     | $3500000.00        | $3478328.29        | Corporate Debt Securities                         |
| BLACKSTONE SECD LENDI | 2030-06-30      | 5.3000%  | N/A     | $4750000.00        | $4661080.00        | Corporate Debt Securities                         |
| SIERRA PAC PWR COJR S | 2055-12-15      | 6.2000%  | N/A     | $5419000.00        | $5351563.56        | Corporate Debt Securities                         |
| FEDEX FGHT HLDG CO IN | 2029-03-15      | 4.3000%  | N/A     | $3269000.00        | $3246309.51        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  | N/A     | $5765000.00        | $5851218.78        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2038-02-01      | 5.9500%  | N/A     | $5114000.00        | $5501112.75        | Corporate Debt Securities                         |
| AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  | N/A     | $559000.00         | $429403.30         | Corporate Debt Securities                         |
| UBS AG N Y BRH FR 7.5 | 2028-02-15      | 7.5000%  | N/A     | $3530000.00        | $3767686.67        | Corporate Debt Securities                         |
| TOLEDO HOSPITALTAX BD | 2028-11-15      | 5.3250%  | N/A     | $4300000.00        | $4420342.67        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-10-21      | 2.6500%  | N/A     | $5892000.00        | $5280043.79        | Corporate Debt Securities                         |
| NATWEST GROUP PLCGLBL | 2027-06-14      | 1.6420%  | N/A     | $3500000.00        | $3495696.36        | Corporate Debt Securities                         |
| BLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  | N/A     | $3981000.00        | $3938367.91        | Corporate Debt Securities                         |
| UNILEVER CAP CORPSR G | 2030-09-14      | 1.3750%  | N/A     | $7040000.00        | $6220187.11        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2029-01-09      | 6.3010%  | N/A     | $3350000.00        | $3487826.63        | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2029-01-10      | 4.8780%  | N/A     | $3300000.00        | $3349904.34        | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2031-10-15      | 4.8500%  | N/A     | $3052000.00        | $3089673.55        | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2051-01-21      | 2.7500%  | N/A     | $3852000.00        | $3383855.74        | Corporate Debt Securities                         |
| HIGHWOODS RLTY LTD PA | 2031-02-01      | 2.6000%  | N/A     | $4000000.00        | $3542293.33        | Corporate Debt Securities                         |
| EQUIFAX INCGLBL NT 2. | 2031-09-15      | 2.3500%  | N/A     | $3990000.00        | $3488993.43        | Corporate Debt Securities                         |
| UL SOLUTIONS INC SR G | 2028-10-20      | 6.5000%  | N/A     | $27000.00          | $29351.96          | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2035-02-13      | 5.8270%  | N/A     | $7370000.00        | $7499559.69        | Corporate Debt Securities                         |
| GS CALTEX CORP SR REG | 2028-08-07      | 5.3750%  | N/A     | $3650000.00        | $3748267.13        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.4 | 2030-01-23      | 4.4310%  | N/A     | $3589000.00        | $3594920.65        | Corporate Debt Securities                         |
| SINOPEC GRP OVERSEAS  | 2028-09-12      | 4.2500%  | N/A     | $4300000.00        | $4326028.14        | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 6.8750%  | N/A     | $5900000.00        | $5938759.72        | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  | N/A     | $3288000.00        | $3540843.55        | Corporate Debt Securities                         |
| EXTRA SPACE STORAGE L | 2032-03-15      | 2.3500%  | N/A     | $4995000.00        | $4286181.75        | Corporate Debt Securities                         |
| DTE ELEC CO1M GLBL -B | 2056-03-01      | 5.5500%  | N/A     | $5000000.00        | $4839108.33        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-11-03      | 2.5200%  | N/A     | $8365000.00        | $7440918.45        | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2029-12-16      | 4.5150%  | N/A     | $5000000.00        | $5058007.83        | Corporate Debt Securities                         |
| SWCH COMM MTG TR2025- | 2042-02-18      | 5.1154%  | N/A     | $33222000.00       | $32839897.67       | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & CO FR 4 | 2029-04-23      | 4.9700%  | N/A     | $2000.00           | $2058.19           | Corporate Debt Securities                         |
| KIMCO REALTY CORPSR G | 2034-03-01      | 6.4000%  | N/A     | $3666000.00        | $3976815.70        | Corporate Debt Securities                         |
| SOLVENTUM CORP SR GLB | 2031-03-13      | 5.4500%  | N/A     | $7054000.00        | $7244704.89        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  | N/A     | $3394000.00        | $3370570.09        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2032-11-01      | 5.9500%  | N/A     | $6551000.00        | $7024975.77        | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2037-01-30      | 5.3990%  | N/A     | $5000000.00        | $4920491.81        | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-12-31      | 7.0500%  | N/A     | $3316000.00        | $3389504.67        | Corporate Debt Securities                         |
| CITADEL FINANCE LLCSR | 2030-02-10      | 5.9000%  | N/A     | $4000000.00        | $4049593.33        | Corporate Debt Securities                         |
| CHEVRON USA INCSR GLB | 2028-02-26      | 4.1240%  | N/A     | $3929000.00        | $3955147.06        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $5000000.00        | $4901179.17        | Corporate Debt Securities                         |
| GC TREAS CTR CO LTDFR | 2032-03-30      | 4.4000%  | N/A     | $7000000.00        | $6519800.00        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2032-06-05      | 4.5290%  | N/A     | $3199000.00        | $3124274.38        | Corporate Debt Securities                         |
| BACARDI LTD5.3%48     | 2048-05-15      | 5.3000%  | N/A     | $4098000.00        | $3631164.95        | Corporate Debt Securities                         |
| MEITUANSR GLBL REGS 3 | 2032-11-05      | 4.7500%  | N/A     | $3449000.00        | $3417903.43        | Corporate Debt Securities                         |
| CCL INDS INC SR GLBL  | 2030-06-01      | 3.0500%  | N/A     | $4000000.00        | $3761826.67        | Corporate Debt Securities                         |
| LG CHEM LTDGLBL REGS  | 2031-07-07      | 2.3750%  | N/A     | $4990000.00        | $4394801.12        | Corporate Debt Securities                         |
| HP INC SR GLBL NT5.4% | 2030-04-25      | 5.4000%  | N/A     | $4000000.00        | $4170920.00        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2060-08-15      | 2.2500%  | N/A     | $10625000.00       | $5368015.63        | Corporate Debt Securities                         |
| BLUE OWL BSL CLO 2025 | 2039-01-20      | 4.9193%  | N/A     | $26335361.00       | $26542987.77       | Asset-Backed Securities                           |
| DEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  | N/A     | $3058000.00        | $3838014.25        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2044-11-15      | 0.0000%  | N/A     | $57140.82          | $21922.70          | U.S. Treasuries (including strips)                |
| DTE ENERGY COSR GLBL  | 2030-04-01      | 5.2000%  | N/A     | $4185000.00        | $4365331.65        | Corporate Debt Securities                         |
| KT CORPSR GLBL REGS 2 | 2026-07-18      | 2.5000%  | N/A     | $7550000.00        | $7526741.81        | Corporate Debt Securities                         |
| RTX CORPORATIONGLBL N | 2041-12-15      | 4.7000%  | N/A     | $4576000.00        | $4199939.24        | Corporate Debt Securities                         |
| TANGER PPTYS LTD PART | 2026-09-01      | 3.1250%  | N/A     | $4192000.00        | $4178225.79        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2027-11-19      | 4.3080%  | N/A     | $4080000.00        | $4083254.25        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2026-07-12      | 1.6250%  | N/A     | $6600000.00        | $6572913.42        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2031-09-17      | 2.2220%  | N/A     | $5592000.00        | $4883572.51        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2028-01-29      | 3.4000%  | N/A     | $4572000.00        | $4535815.16        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.5920%  | N/A     | $24520000.00       | $23282742.72       | Private Label Collateralized Mortgage Obligations |
| PT PERTAMINA HULUFR 5 | 2030-05-21      | 5.2500%  | N/A     | $3390000.00        | $3462133.55        | Corporate Debt Securities                         |
| PERUSAHAAN LISTRIK NE | 2028-05-21      | 5.4500%  | N/A     | $4000000.00        | $4113882.22        | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2040-09-30      | 5.2500%  | N/A     | $3396000.00        | $3283796.16        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2035-08-15      | 5.4250%  | N/A     | $4470000.00        | $4474612.79        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2029-07-09      | 4.8447%  | N/A     | $3671000.00        | $3723494.60        | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $7646000.00        | $6530384.88        | Corporate Debt Securities                         |
| VICI PROPERTIES LP SR | 2035-04-01      | 5.6250%  | N/A     | $4384000.00        | $4470562.08        | Corporate Debt Securities                         |
| VALE OVERSEAS LTDSR G | 2030-07-08      | 3.7500%  | N/A     | $5000000.00        | $4784079.17        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2043-06-15      | 4.6000%  | N/A     | $3887000.00        | $3236566.70        | Corporate Debt Securities                         |
| WEIBO CORP SR GLBL NT | 2030-07-08      | 3.3750%  | N/A     | $3252000.00        | $3081078.95        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2027-05-09      | 5.8290%  | N/A     | $4000000.00        | $4096848.67        | Corporate Debt Securities                         |
| KLA CORP SR GLBL NT 5 | 2049-03-15      | 5.0000%  | N/A     | $4158000.00        | $3734225.88        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  | N/A     | $4227000.00        | $4326690.27        | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | 6.3000%  | N/A     | $2620000.00        | $2599249.60        | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2030-03-21      | 4.8359%  | N/A     | $3000000.00        | $3030535.54        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER VR 0 | 2028-09-18      | 4.7172%  | N/A     | $3543000.00        | $3551608.85        | Corporate Debt Securities                         |
| TD SYNNEX CORPORATION | 2031-08-09      | 2.6500%  | N/A     | $3882000.00        | $3445965.13        | Corporate Debt Securities                         |
| BAYER US FIN II LLCSR | 2064-07-15      | 4.7000%  | N/A     | $5350000.00        | $4049212.89        | Corporate Debt Securities                         |
| HOME DEPOT INC SR NT  | 2041-04-01      | 5.9500%  | N/A     | $4137000.00        | $4457948.46        | Corporate Debt Securities                         |
| AMERICAN TRANSMISSION | 2032-01-15      | 2.6500%  | N/A     | $5266000.00        | $4730787.16        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2032-03-29      | 5.4000%  | N/A     | $3634000.00        | $3690472.36        | Corporate Debt Securities                         |
| TENCENT HLDGS LTDFR 3 | 2050-06-03      | 3.2400%  | N/A     | $4400000.00        | $3120656.00        | Corporate Debt Securities                         |
| XIAOMI BEST TIME INTE | 2031-07-14      | 2.8750%  | N/A     | $8000000.00        | $7374954.44        | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2041-12-15      | 3.3750%  | N/A     | $6070000.00        | $4570816.22        | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2035-03-15      | 5.1500%  | N/A     | $6267000.00        | $6241674.36        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2041-02-15      | 0.0000%  | N/A     | $29904.29          | $14325.53          | U.S. Treasuries (including strips)                |
| ORACLE CORPSR GLBL NT | 2031-03-25      | 2.8750%  | N/A     | $5600000.00        | $4966243.33        | Corporate Debt Securities                         |
| CORNELL UNIVERSITY GL | 2030-06-15      | 4.1690%  | N/A     | $1000.00           | $1003.67           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.4 | 2032-01-16      | 4.4930%  | N/A     | $4500000.00        | $4458155.38        | Corporate Debt Securities                         |
| DEUTSCHE TELEKOM INTL | 2042-03-06      | 4.8750%  | N/A     | $3762000.00        | $3433146.34        | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2034-06-15      | 5.4500%  | N/A     | $4388000.00        | $4543103.61        | Corporate Debt Securities                         |
| MEIJI YASUDA LIFE INS | 2048-04-26      | 5.1000%  | N/A     | $3138000.00        | $3192690.11        | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2027-05-29      | 4.5760%  | N/A     | $4434000.00        | $4518501.20        | Corporate Debt Securities                         |
| PUBLIC STORAGE OPER C | 2027-09-15      | 3.0940%  | N/A     | $3464000.00        | $3415694.90        | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2030-01-13      | 5.2500%  | N/A     | $4000000.00        | $4101620.00        | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2029-08-15      | 6.3500%  | N/A     | $2000.00           | $2024.23           | Corporate Debt Securities                         |

### Security 440: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: 0TU003WR4
- **C.18 - Value (incl. sponsor support):** $385000000.00
- **C.18.a - Value (excl. sponsor support):** $385000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-04
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| WELLS FARGO ALT LN 20 | 2037-07-25      | 6.5000%  | N/A     | $4820780.00        | $134154.67         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2021-LBAXJVN | 2036-02-15      | 0.1464%  | N/A     | $67203000.00       | $72716.60          | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2026-I | 2056-04-27      | 6.2531%  | N/A     | $4384184.00        | $3325881.11        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2024-CBM  | 2041-12-12      | 7.9274%  | N/A     | $8643600.00        | $8443882.64        | Private Label Collateralized Mortgage Obligations |
| CWALT INC ALT LN TR 2 | 2036-04-25      | 4.1530%  | N/A     | $33290000.00       | $1285477.63        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | 0.0000%  | N/A     | $346504704.00      | $6550407.88        | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2037-06-25      | 6.0000%  | N/A     | $15654000.00       | $933193.90         | Private Label Collateralized Mortgage Obligations |
| CLNY TRUST 2019-IKPR  | 2038-11-15      | 7.4510%  | N/A     | $7570000.00        | $6516343.48        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2026 | 2065-12-25      | 6.4520%  | N/A     | $4817000.00        | $4801665.88        | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2005-4II | 2035-06-25      | 1.1570%  | N/A     | $225000000.00      | $330475.19         | Private Label Collateralized Mortgage Obligations |
| VOYAGER AVIATION HOLD | 2026-05-09      | 0.0000%  | N/A     | $125000.00         | $1270.06           | Corporate Debt Securities                         |
| BAMLL COML MTG SECS 2 | 2042-12-15      | 7.4230%  | N/A     | $2642200.00        | $2625570.29        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-12A- | 2036-08-25      | 3.8930%  | N/A     | $11500000.00       | $151091.76         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-20CB3- | 2035-07-25      | 0.9570%  | N/A     | $9295000.00        | $40710.30          | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2048-06-12      | 3.6894%  | N/A     | $825000.00         | $157744.54         | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-4  | 2037-05-25      | 3.4070%  | N/A     | $64505000.00       | $1167482.82        | Private Label Collateralized Mortgage Obligations |
| OBX 2026-NQM3 TRUSTB- | 2066-01-25      | 6.4610%  | N/A     | $17652000.00       | $17077377.39       | Private Label Collateralized Mortgage Obligations |
| MASTR ALTERNATIVE LN  | 2035-12-25      | 3.2570%  | N/A     | $69808000.00       | $1080827.03        | Private Label Collateralized Mortgage Obligations |
| 20 TIMES SQ TR 2018-2 | 2035-05-17      | 3.1002%  | N/A     | $10500000.00       | $9792126.47        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG 202 | 2036-01-25      | 2.1571%  | N/A     | $1033000.00        | $537929.62         | Private Label Collateralized Mortgage Obligations |
| SWCH COMM MTG TR2025- | 2042-02-18      | 7.0127%  | N/A     | $16550000.00       | $16286106.43       | Private Label Collateralized Mortgage Obligations |
| REPUBLIC VENEZUELA GL | 2028-05-07      | 9.2500%  | N/A     | $1035500.00        | $465975.00         | Other Instrument                                  |
| PMT LOAN TRUST 2025-C | 2056-10-25      | 5.8695%  | N/A     | $729319.00         | $403745.35         | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2045-03-15      | 7.9225%  | N/A     | $5000000.00        | $4976635.58        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2062-09-25      | 4.9229%  | N/A     | $8453000.00        | $3682307.59        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-PC1  | 2050-07-12      | 3.4000%  | N/A     | $2091000.00        | $1350230.49        | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2037-09-25      | 0.3729%  | N/A     | $426147840.00      | $284816.21         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-7 2-X2 | 2035-03-25      | 0.3185%  | N/A     | $88700000.00       | $184.94            | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17B-1B | 2064-11-25      | 7.2724%  | N/A     | $15792000.00       | $14143651.70       | Private Label Collateralized Mortgage Obligations |
| MASTR ASSET SEC TR 20 | 2036-06-25      | 0.0000%  | N/A     | $5303088.00        | $16532.65          | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM1B- | 2063-11-25      | 7.7849%  | N/A     | $3424900.00        | $3431097.07        | Private Label Collateralized Mortgage Obligations |
| PORTRAIT FDG TR 4.904 | 2026-11-25      | 4.9040%  | N/A     | $150505000.00      | $150446303.05      | Private Label Collateralized Mortgage Obligations |
| CFMT 2021-FRR1 C-K982 | 2029-08-29      | 0.0000%  | N/A     | $3250000.00        | $2337205.00        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM1XS | 2063-11-25      | 0.0000%  | N/A     | $181976000.00      | $1573237.20        | Private Label Collateralized Mortgage Obligations |
| BPR TRUST 2021-NRD F2 | 2038-12-15      | 10.5430% | N/A     | $7055000.00        | $6958803.51        | Private Label Collateralized Mortgage Obligations |
| TERWIN MTG TR 2005-2H | 2035-01-25      | 5.3680%  | N/A     | $11375000.00       | $3022590.52        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | 0.2000%  | N/A     | $565676032.00      | $1900056.28        | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2004-6A- | 2034-10-25      | 0.0000%  | N/A     | $5119240.00        | $56341.07          | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTXS | 2055-05-25      | 0.0000%  | N/A     | $286221000.00      | $6411050.79        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR  | 2051-04-25      | 0.1340%  | N/A     | $508690000.00      | $2625906.81        | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2019-HR | 2039-11-25      | 13.0264% | N/A     | $4100000.00        | $3887312.36        | Agency Collateralized Mortgage Obligation         |
| SCG MTG TRUST 2024-MS | 2041-04-15      | 9.6075%  | N/A     | $2740000.00        | $2736096.11        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2017-CQHP X- | 2034-11-15      | 0.2152%  | N/A     | $64505000.00       | $76221.56          | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2057-06-15      | 3.2250%  | N/A     | $156500.00         | $89231.21          | Private Label Collateralized Mortgage Obligations |
| FHLMCT SLSTT SERIES 2 | 2058-10-25      | 3.0000%  | N/A     | $275721216.00      | $116051412.38      | Agency Collateralized Mortgage Obligation         |
| BRAVO RES FD TR 2023- | 2063-10-25      | 1.5260%  | N/A     | $322033664.00      | $5716224.05        | Private Label Collateralized Mortgage Obligations |
| BRASKEM IDESA S A P I | 2032-02-20      | 0.0000%  | N/A     | $3041000.00        | $1844396.91        | Corporate Debt Securities                         |

### Security 441: 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):** $99856610.00
- **C.18.a - Value (excl. sponsor support):** $99856610.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 442: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UJ41, C.4 - ISIN: US05970UJ412, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $132708388.50
- **C.18.a - Value (excl. sponsor support):** $132708388.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 443: BANK OF NEW ZEALAND

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

### Security 444: 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: 0VP002KO7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORPFR 2 | 2032-07-21      | 2.2990%  | N/A     | $18821000.00       | $16655084.55       | Corporate Debt Securities |
| EQUINOR ASA3.625%28   | 2028-09-10      | 3.6250%  | N/A     | $34176000.00       | $33881559.52       | Corporate Debt Securities |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $32021000.00       | $27936529.32       | Corporate Debt Securities |
| CORPORACION ANDINA DE | 2027-04-26      | 6.0000%  | N/A     | $11948000.00       | $12495975.11       | Corporate Debt Securities |
| LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  | N/A     | $8267000.00        | $7697578.38        | Asset-Backed Securities   |
| UNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  | N/A     | $882000.00         | $529012.64         | Asset-Backed Securities   |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $5659000.00        | $5731209.63        | Other Instrument          |
| MISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  | N/A     | $152000.00         | $152134.13         | Asset-Backed Securities   |

### Security 445: 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):** $69778072.00
- **C.18.a - Value (excl. sponsor support):** $69778072.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 446: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254FJ16, C.4 - ISIN: US63254FJ163, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $98356760.00
- **C.18.a - Value (excl. sponsor support):** $98356760.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 447: 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:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  | N/A     | $21922000.00       | $21002545.65       | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  | N/A     | $7019000.00        | $7196416.92        | Corporate Debt Securities |
| OFFICE PPTYS INCOME T | 2029-03-31      | 0.0000%  | N/A     | $2313000.00        | $2324565.00        | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2028-10-01      | 6.1250%  | N/A     | $6213000.00        | $6401782.01        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  | N/A     | $9024000.00        | $9135591.79        | Corporate Debt Securities |
| LIFEPOINT HEALTH INC  | 2032-02-15      | 8.3750%  | N/A     | $22500000.00       | $24086956.25       | Corporate Debt Securities |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $5550000.00        | $5741655.38        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  | N/A     | $5588000.00        | $5657101.83        | Corporate Debt Securities |
| FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  | N/A     | $6112000.00        | $6229251.93        | Corporate Debt Securities |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $19296000.00       | $12501725.05       | Corporate Debt Securities |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $25042087.00       | $24575552.92       | Corporate Debt Securities |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $32245000.00       | $30991439.80       | Corporate Debt Securities |
| PHOENIX AVIATION CAP  | 2030-07-15      | 9.2500%  | N/A     | $6655000.00        | $6783027.41        | Corporate Debt Securities |
| ENOVA INTL INC SR GLB | 2028-12-15      | 11.2500% | N/A     | $3581000.00        | $3892887.20        | Corporate Debt Securities |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $10553776.00       | $10357159.15       | Corporate Debt Securities |
| ENOVA INTL INC SR GLB | 2029-08-01      | 9.1250%  | N/A     | $12626000.00       | $13041753.14       | Corporate Debt Securities |
| DOMTAR CORPSR SEC 144 | 2028-10-01      | 6.7500%  | N/A     | $7273000.00        | $5288271.03        | Corporate Debt Securities |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $7149000.00        | $4631780.28        | Corporate Debt Securities |
| FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  | N/A     | $8397000.00        | $8876300.76        | Corporate Debt Securities |
| SABRE FINL BORROWER L | 2029-06-15      | 11.1250% | N/A     | $22517000.00       | $23646615.34       | Corporate Debt Securities |
| ENBRIDGE INC LW TIER  | 2084-01-15      | 8.5000%  | N/A     | $2190000.00        | $2491813.63        | Corporate Debt Securities |
| ARC FALCON I INC / AR | 2033-03-01      | 9.7500%  | N/A     | $25000000.00       | $24097520.83       | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR | 2033-03-15      | 7.5000%  | N/A     | $10000000.00       | $10574333.33       | Corporate Debt Securities |
| OFFICE PPTYS INCOME T | 2027-03-15      | 0.0000%  | N/A     | $603000.00         | $304580.48         | Corporate Debt Securities |
| VEDANTA RES FIN II PL | 2028-06-03      | 10.2500% | N/A     | $5000000.00        | $5252086.11        | Corporate Debt Securities |

### Security 448: 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:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| PG&E CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $471230.00         | $8237100.40        | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $31075.00          | $9999935.00        | Equities   |
| DHT HOLDINGS INC SHS  | 2099-01-01      | 0.0000%  | N/A     | $557724.00         | $9999991.32        | Equities   |
| S&P GLOBAL INC COM    | 2099-01-01      | 0.0000%  | N/A     | $23946.00          | $9999610.14        | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $49365.00          | $9999868.05        | Equities   |
| APPLIED MATLS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $30948.00          | $9999917.76        | Equities   |
| TXNM ENERGY INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $170532.00         | $9999996.48        | Equities   |
| CANTALOUPE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $934579.00         | $9999995.30        | Equities   |
| PROGRESSIVE CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $49654.00          | $9999819.06        | Equities   |
| CREDO TECHNOLOGY GROU | 2099-01-01      | 0.0000%  | N/A     | $113882.00         | $9999978.42        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $60543.00          | $9999887.31        | Equities   |
| SILICON LABORATORIES  | 2099-01-01      | 0.0000%  | N/A     | $48579.00          | $9999987.15        | Equities   |
| SKYWATER TECHNOLOGY I | 2099-01-01      | 0.0000%  | N/A     | $381970.00         | $9999974.60        | Equities   |
| F N B CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $618429.00         | $9999996.93        | Equities   |
| WEBSTER FINL CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $28798.00          | $1955960.16        | Equities   |
| STIFEL FINL CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $78976.00          | $5675215.36        | Equities   |
| SEADRILL LTD COM      | 2099-01-01      | 0.0000%  | N/A     | $2963.00           | $133186.85         | Equities   |
| NVENT ELEC PLC SHS    | 2099-01-01      | 0.0000%  | N/A     | $88691.00          | $9999910.25        | Equities   |
| ADIENT PLC ORD SHS    | 2099-01-01      | 0.0000%  | N/A     | $520562.00         | $9999996.02        | Equities   |
| CRH PLCORD            | 2099-01-01      | 0.0000%  | N/A     | $98125.00          | $9999918.75        | Equities   |
| GLOBAL PMTS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $150829.00         | $9999962.70        | Equities   |
| ICHOR HOLDINGS SHS    | 2099-01-01      | 0.0000%  | N/A     | $237416.00         | $9999961.92        | Equities   |
| WARNER BROS DISCOVERY | 2099-01-01      | 0.0000%  | N/A     | $369139.00         | $9999975.51        | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $50017.00          | $9999898.81        | Equities   |

### Security 449: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WQA1, C.4 - ISIN: US78013WQA17, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $67378234.00
- **C.18.a - Value (excl. sponsor support):** $67378234.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2027-03-10
- **C.12 - Maturity Date (WAL):** 2027-03-10
- **C.13 - Final Legal Maturity Date:** 2027-03-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 450: 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):** $125020100.00
- **C.18.a - Value (excl. sponsor support):** $125020100.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 451: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001OV7
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| EXPORT IMPORT BANK KO | 2033-06-07      | 4.6250%  | N/A     | $4189000.00        | $4280428.42        | Other Instrument |
| EXPORT-IMPORT BK INDI | 2056-01-12      | 5.7500%  | N/A     | $27374000.00       | $27242825.31       | Other Instrument |

### Security 452: 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):** $51755776.80
- **C.18.a - Value (excl. sponsor support):** $51755776.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 453: 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):** $111701441.60
- **C.18.a - Value (excl. sponsor support):** $111701441.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-01-29
- **C.12 - Maturity Date (WAL):** 2027-01-29
- **C.13 - Final Legal Maturity Date:** 2027-01-29
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 454: BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06119PUW7, C.4 - ISIN: US06119PUW75, C.3 - LEI: 254900LPUJ0AL3OPPN30
- **C.18 - Value (incl. sponsor support):** $355115446.00
- **C.18.a - Value (excl. sponsor support):** $355115446.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 455: 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):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 456: 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):** $145664205.00
- **C.18.a - Value (excl. sponsor support):** $145664205.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-12-22
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 457: 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):** $109880287.00
- **C.18.a - Value (excl. sponsor support):** $109880287.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-11-24
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 458: 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: ZS3SM75
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 459: 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:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| CRH PLCORD            | 2099-01-01      | 0.0000%  | N/A     | $98125.00          | $9999918.75        | Equities   |
| RUBRIK INC.CL A       | 2099-01-01      | 0.0000%  | N/A     | $109765.00         | $5003088.70        | Equities   |
| CREDO TECHNOLOGY GROU | 2099-01-01      | 0.0000%  | N/A     | $113882.00         | $9999978.42        | Equities   |
| QNITY ELECTRONICS INC | 2099-01-01      | 0.0000%  | N/A     | $37195.00          | $3983956.45        | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $50017.00          | $9999898.81        | Equities   |
| WARNER BROS DISCOVERY | 2099-01-01      | 0.0000%  | N/A     | $369139.00         | $9999975.51        | Equities   |
| PG&E CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $572082.00         | $9999993.36        | Equities   |
| SKYWATER TECHNOLOGY I | 2099-01-01      | 0.0000%  | N/A     | $381970.00         | $9999974.60        | Equities   |
| EVEREST GROUP LTDCOM  | 2099-01-01      | 0.0000%  | N/A     | $21880.00          | $7074460.40        | Equities   |
| JANUS HENDERSON GROUP | 2099-01-01      | 0.0000%  | N/A     | $181058.00         | $9297328.30        | Equities   |
| ICHOR HOLDINGS SHS    | 2099-01-01      | 0.0000%  | N/A     | $237416.00         | $9999961.92        | Equities   |
| HUNTINGTON BANCSHARES | 2099-01-01      | 0.0000%  | N/A     | $477508.00         | $7172170.16        | Equities   |
| MARSH & MCLENNAN COS  | 2099-01-01      | 0.0000%  | N/A     | $41037.00          | $7169984.64        | Equities   |
| APPLIED MATLS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $30948.00          | $9999917.76        | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $49365.00          | $9999868.05        | Equities   |
| WEBSTER FINL CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $147232.00         | $9999997.44        | Equities   |
| SILICON LABORATORIES  | 2099-01-01      | 0.0000%  | N/A     | $48579.00          | $9999987.15        | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $31075.00          | $9999935.00        | Equities   |
| ATKORE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $91351.00          | $5312060.65        | Equities   |
| STIFEL FINL CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $139159.00         | $9999965.74        | Equities   |
| GLOBAL PMTS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $119176.00         | $7901368.80        | Equities   |
| VALARIS LTDCL A       | 2099-01-01      | 0.0000%  | N/A     | $48112.00          | $4734220.80        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $60543.00          | $9999887.31        | Equities   |
| TXNM ENERGY INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $170532.00         | $9999996.48        | Equities   |
| CLEARWATER ANALYTICS  | 2099-01-01      | 0.0000%  | N/A     | $354655.00         | $8352125.25        | Equities   |

### Security 460: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619YD12, C.4 - ISIN: US53619YD122, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $137985882.60
- **C.18.a - Value (excl. sponsor support):** $137985882.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 461: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03UO0
- **C.18 - Value (incl. sponsor support):** $950000000.00
- **C.18.a - Value (excl. sponsor support):** $950000000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| SONOMA CNTY CALIF JR  | 2041-08-01      | 5.0000%  | N/A     | $175000.00         | $177392.83         | Other Instrument        |
| SAN DIEGO CNTY CALIF  | 2046-07-01      | 5.0000%  | N/A     | $95000.00          | $100842.50         | Other Instrument        |
| WESLACO TEXCTFS OF OB | 2037-02-15      | 5.0000%  | N/A     | $220000.00         | $243882.96         | Other Instrument        |
| NEW YORK ST ENVIRONME | 2037-06-15      | 5.0000%  | N/A     | $100000.00         | $105154.22         | Other Instrument        |
| NEW YORK N Y CITY MUN | 2053-06-15      | 5.2500%  | N/A     | $1365000.00        | $1442802.73        | Other Instrument        |
| PENNSYLVANIA STGEN OB | 2037-04-01      | 5.0000%  | N/A     | $275000.00         | $313376.56         | Other Instrument        |
| NEW YORK N Y CITY MUN | 2043-06-15      | 5.4400%  | N/A     | $1495000.00        | $1462360.83        | Other Instrument        |
| TRI-CNTY MET TRANSN D | 2032-09-01      | 5.0000%  | N/A     | $500000.00         | $555458.33         | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2042-11-01      | 3.0650%  | N/A     | $2140000.00        | $1666612.38        | Other Instrument        |
| CINCINNATI OHIOULTD T | 2041-12-01      | 3.1250%  | N/A     | $90000.00          | $78779.40          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2038-05-15      | 5.0000%  | N/A     | $25000.00          | $28492.97          | Other Instrument        |
| FORT BEND CNTY TEX TO | 2049-03-01      | 4.2500%  | N/A     | $200000.00         | $188010.33         | Other Instrument        |
| SAN JOSE CALIF FING A | 2047-11-01      | 5.0000%  | N/A     | $235000.00         | $252494.18         | Other Instrument        |
| NEW YORK ST ENERGY RE | 2029-10-01      | 3.5000%  | N/A     | $1000000.00        | $1014426.67        | Other Instrument        |
| UNITED AIRLINES PT CE | 2027-10-11      | 4.0000%  | N/A     | $100000.00         | $43696.40          | Asset-Backed Securities |
| CORONA-NORCO CALIF UN | 2049-08-01      | 5.0000%  | N/A     | $125000.00         | $131947.08         | Other Instrument        |
| CALIFORNIA STGO BDS   | 2040-03-01      | 7.6250%  | N/A     | $8950000.00        | $10689022.29       | Other Instrument        |
| LOS ANGELES CALIF DEP | 2044-07-01      | 5.0000%  | N/A     | $3000000.00        | $3230196.67        | Other Instrument        |
| AMER AIRLINES PT TR 2 | 2029-07-15      | 3.5750%  | N/A     | $2900000.00        | $1578810.97        | Asset-Backed Securities |
| TEXAS ST GEN OBLIG MO | 2044-10-01      | 5.0000%  | N/A     | $395000.00         | $432805.01         | Other Instrument        |
| SANTA CLARA CALIF UNI | 2039-07-01      | 3.0000%  | N/A     | $985000.00         | $882392.55         | Other Instrument        |
| LOS ANGELES CALIF DEP | 2033-05-15      | 5.0000%  | N/A     | $1600000.00        | $1684542.22        | Other Instrument        |
| HUTTO TEXCOMBINATION  | 2048-08-01      | 4.2500%  | N/A     | $1125000.00        | $1065348.44        | Other Instrument        |
| PHILADELPHIA PA GAS W | 2034-10-01      | 5.0000%  | N/A     | $155000.00         | $160494.75         | Other Instrument        |
| CORONA-NORCO CALIF UN | 2039-08-01      | 3.1910%  | N/A     | $4000000.00        | $3321233.33        | Other Instrument        |
| MINNESOTA MUN GAS AGY | 2034-09-01      | 5.0000%  | N/A     | $3000000.00        | $3090403.33        | Other Instrument        |
| SANTA CLARA CALIFELEC | 2044-08-01      | 4.0000%  | N/A     | $605000.00         | $600971.37         | Other Instrument        |
| HUDSON YDS INFRASTRUC | 2037-02-15      | 5.0000%  | N/A     | $60000.00          | $61268.33          | Other Instrument        |
| WASHINGTON STVAR PURP | 2045-08-01      | 5.0000%  | N/A     | $635000.00         | $682474.72         | Other Instrument        |
| NEW YORK ST DORM AUTH | 2034-03-15      | 5.0000%  | N/A     | $230000.00         | $232668.51         | Other Instrument        |
| INDIANA ST FIN AUTH R | 2045-02-01      | 5.0000%  | N/A     | $4440000.00        | $4750045.20        | Other Instrument        |
| CALIFORNIA STGO BDS   | 2030-08-01      | 5.0000%  | N/A     | $140000.00         | $142268.47         | Other Instrument        |
| PORT AUTH N Y & N JTA | 2051-02-15      | 3.1390%  | N/A     | $5000000.00        | $3620154.72        | Other Instrument        |
| LAMAR TEX CONS INDPT  | 2051-02-15      | 3.0000%  | N/A     | $65000.00          | $46951.67          | Other Instrument        |
| SAN ANTONIO TEX ELEC  | 2037-02-01      | 5.0000%  | N/A     | $35000.00          | $39752.07          | Other Instrument        |
| PUBLIC FIN AUTH WIS T | 2065-12-31      | 6.5000%  | N/A     | $2300000.00        | $2536256.00        | Other Instrument        |
| CUPERTINO CALIF UN SC | 2044-08-01      | 5.7500%  | N/A     | $1050000.00        | $1238394.50        | Other Instrument        |
| SOUTH CAROLINA ST PUB | 2027-12-01      | 5.0000%  | N/A     | $90000.00          | $91815.00          | Other Instrument        |
| WASHINGTON STVAR PURP | 2045-02-01      | 5.0000%  | N/A     | $40000.00          | $42978.76          | Other Instrument        |
| MIAMI FLA LTD AD VALO | 2049-01-01      | 5.2500%  | N/A     | $375000.00         | $395525.63         | Other Instrument        |
| ROYSE CITY TEX INDPT  | 2048-02-15      | 5.0000%  | N/A     | $100000.00         | $103271.89         | Other Instrument        |
| PORT AUTH N Y & N JCO | 2033-11-15      | 5.0000%  | N/A     | $125000.00         | $131576.11         | Other Instrument        |
| CUPERTINO CALIF UN SC | 2050-08-01      | 5.7500%  | N/A     | $1000000.00        | $1125993.33        | Other Instrument        |
| WASHINGTON SUBN SAN D | 2049-06-01      | 4.3750%  | N/A     | $200000.00         | $194780.83         | Other Instrument        |
| MIAMI-DADE CNTY FLA A | 2029-10-01      | 5.0000%  | N/A     | $295000.00         | $305584.60         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2038-11-15      | 5.0000%  | N/A     | $95000.00          | $107410.59         | Other Instrument        |
| SAN DIEGO CALIF UNI S | 2050-07-01      | 5.0000%  | N/A     | $140000.00         | $148320.20         | Other Instrument        |
| CALIFORNIA EDL FACS A | 2051-04-01      | 2.2500%  | N/A     | $1500000.00        | $967440.00         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2045-05-01      | 5.0000%  | N/A     | $155000.00         | $166154.32         | Other Instrument        |
| OREGON STGO BDS 2023  | 2034-08-01      | 5.0000%  | N/A     | $225000.00         | $254500.50         | Other Instrument        |
| CLARK CNTY NEV SCH DI | 2045-06-15      | 4.0000%  | N/A     | $1585000.00        | $1515166.66        | Other Instrument        |
| CLOVIS CALIF UNI SCH  | 2029-08-01      | 5.0000%  | N/A     | $100000.00         | $104395.33         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2039-02-01      | 3.0000%  | N/A     | $540000.00         | $461748.60         | Other Instrument        |
| WASHINGTON STVAR PURP | 2036-02-01      | 5.0000%  | N/A     | $60000.00          | $62435.60          | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2054-05-15      | 5.0000%  | N/A     | $1485000.00        | $1539037.50        | Other Instrument        |
| HUDSON YDS INFRASTRUC | 2034-02-15      | 5.0000%  | N/A     | $150000.00         | $153560.83         | Other Instrument        |
| ATLANTA GA WTR & WAST | 2043-11-01      | 2.9130%  | N/A     | $4000000.00        | $2985070.00        | Other Instrument        |
| SAN DIEGO CALIF PUB F | 2049-08-01      | 3.0000%  | N/A     | $80000.00          | $59920.00          | Other Instrument        |
| WASHINGTON STMTR VEH  | 2042-06-01      | 5.0000%  | N/A     | $40000.00          | $44076.36          | Other Instrument        |
| HORRY CNTY S C ARPT R | 2040-07-01      | 7.3280%  | N/A     | $5000000.00        | $5843850.00        | Other Instrument        |
| EAST BAY CALIF MUN UT | 2037-06-01      | 5.0000%  | N/A     | $50000.00          | $51934.33          | Other Instrument        |
| METROPOLITAN GOVT NAS | 2043-07-01      | 6.7310%  | N/A     | $7000000.00        | $7585252.50        | Other Instrument        |
| LOS ANGELES CNTY CALI | 2037-07-01      | 5.0000%  | N/A     | $50000.00          | $51942.00          | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2046-11-15      | 5.0000%  | N/A     | $195000.00         | $205954.02         | Other Instrument        |
| MASSACHUSETTS ST GO C | 2053-10-01      | 5.0000%  | N/A     | $45000.00          | $47196.00          | Other Instrument        |
| SAN FRANCISCO CALIF C | 2050-11-01      | 3.0000%  | N/A     | $1230000.00        | $908195.10         | Other Instrument        |
| NEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  | N/A     | $850000.00         | $859623.89         | Other Instrument        |
| CALIFORNIA STTAXABLE  | 2041-10-01      | 5.8750%  | N/A     | $5000000.00        | $5365225.00        | Other Instrument        |
| LOS ANGELES CALIF CMN | 2032-08-01      | 2.1060%  | N/A     | $17755000.00       | $5533652.10        | Other Instrument        |
| LOCAL PUB SCHS FDG AU | 2046-08-01      | 3.0000%  | N/A     | $110000.00         | $85704.30          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2045-05-15      | 5.0000%  | N/A     | $105000.00         | $114480.33         | Other Instrument        |
| DALLAS TEX AREA RAPID | 2035-12-01      | 2.1960%  | N/A     | $1850000.00        | $1503421.00        | Other Instrument        |
| MASSACHUSETTS BAY TRA | 2055-07-01      | 5.2500%  | N/A     | $130000.00         | $137682.35         | Other Instrument        |
| MILWAUKEE WISGEN OBLI | 2035-12-01      | 5.0000%  | N/A     | $4575000.00        | $5088462.42        | Other Instrument        |
| MASSACHUSETTS ST GO B | 2037-04-01      | 5.0000%  | N/A     | $100000.00         | $104090.00         | Other Instrument        |
| MASSACHUSETTS ST GEN  | 2055-12-01      | 5.0000%  | N/A     | $1525000.00        | $1589458.36        | Other Instrument        |
| SAN FRANCISCO CALIF C | 2032-11-01      | 5.0000%  | N/A     | $340000.00         | $211310.27         | Other Instrument        |
| TEXAS WTR DEV BRD REV | 2043-10-15      | 4.5000%  | N/A     | $1000000.00        | $1035935.00        | Other Instrument        |
| MINNESOTA MUN GAS AGY | 2033-09-01      | 5.0000%  | N/A     | $2000000.00        | $2067028.89        | Other Instrument        |
| NEW YORK TRANSN DEV C | 2054-06-30      | 5.0000%  | N/A     | $4000000.00        | $4008560.00        | Other Instrument        |
| GREENFIELD CALIF UN S | 2040-08-01      | 2.7500%  | N/A     | $25000.00          | $20182.33          | Other Instrument        |
| SAN DIEGO CALIF PUB F | 2054-05-15      | 5.0000%  | N/A     | $555000.00         | $585807.43         | Other Instrument        |
| DESERT CALIF CMNTY CO | 2042-08-01      | 2.1250%  | N/A     | $50000.00          | $35292.58          | Other Instrument        |
| METRO WTR RECOVERY CO | 2051-04-01      | 5.0000%  | N/A     | $990000.00         | $1033263.00        | Other Instrument        |
| RAVENSWOOD CALIF CITY | 2043-08-01      | 5.0000%  | N/A     | $135000.00         | $146128.50         | Other Instrument        |
| NASSAU CNTY N YGO IMP | 2034-10-01      | 5.0000%  | N/A     | $285000.00         | $301042.65         | Other Instrument        |
| OHIO STGEN OBLIG BDS2 | 2036-09-15      | 5.0000%  | N/A     | $335000.00         | $384051.44         | Other Instrument        |
| ILLINOIS ST TOLL HWY  | 2037-01-01      | 5.0000%  | N/A     | $155000.00         | $157537.35         | Other Instrument        |
| WASHINGTON D C MET AR | 2050-07-15      | 5.2500%  | N/A     | $165000.00         | $174460.00         | Other Instrument        |
| SOUTHWEST LICKING OHI | 2047-11-01      | 3.5000%  | N/A     | $160000.00         | $134336.53         | Other Instrument        |
| OHIO ST WTR DEV AUTH  | 2032-12-01      | 5.2500%  | N/A     | $675000.00         | $755642.25         | Other Instrument        |
| NEW JERSEY ST TPK AUT | 2043-01-01      | 5.0000%  | N/A     | $730000.00         | $789830.80         | Other Instrument        |
| UNION CNTY N C ENTERP | 2051-06-01      | 3.0000%  | N/A     | $255000.00         | $185956.20         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2037-12-01      | 5.0000%  | N/A     | $200000.00         | $220973.33         | Other Instrument        |
| CENTRAL VY ENERGY AUT | 2031-08-01      | 5.0000%  | N/A     | $60000.00          | $63423.73          | Other Instrument        |
| NEW YORK ST DORM AUTH | 2053-03-15      | 5.0000%  | N/A     | $2000000.00        | $2050911.11        | Other Instrument        |
| ILLINOIS STGO BDS 201 | 2035-07-01      | 7.3500%  | N/A     | $12190000.00       | $9506153.82        | Other Instrument        |
| NEW YORK N Y CITY TRA | 2052-05-01      | 5.2500%  | N/A     | $2835000.00        | $3021670.58        | Other Instrument        |
| DENTON TEX INDPT SCH  | 2048-08-15      | 5.0000%  | N/A     | $340000.00         | $352001.62         | Other Instrument        |
| LOS ANGELES CALIF CMN | 2034-08-01      | 4.0000%  | N/A     | $285000.00         | $98171.88          | Other Instrument        |
| SANTA MONICA-MALIBU U | 2042-07-01      | 3.1250%  | N/A     | $385000.00         | $329091.26         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2035-05-15      | 5.0000%  | N/A     | $270000.00         | $310691.40         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2034-06-01      | 5.0000%  | N/A     | $250000.00         | $259634.17         | Other Instrument        |
| WASHINGTON SUBN SAN D | 2050-06-01      | 4.3750%  | N/A     | $335000.00         | $324358.45         | Other Instrument        |
| UNIVERSITY TEX UNIV R | 2043-08-15      | 5.0000%  | N/A     | $60000.00          | $63952.13          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2035-05-15      | 5.0000%  | N/A     | $110000.00         | $124984.08         | Other Instrument        |
| WISCONSIN ST GEN OBLI | 2034-05-01      | 5.0000%  | N/A     | $7705000.00        | $8814220.36        | Other Instrument        |
| SPENCER EAST BROOKFIE | 2055-05-01      | 4.2500%  | N/A     | $3005000.00        | $2760897.17        | Other Instrument        |
| UNIVERSITY CALIF REVS | 2035-05-15      | 5.0000%  | N/A     | $30000.00          | $30658.47          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2041-05-15      | 5.0000%  | N/A     | $35000.00          | $37233.31          | Other Instrument        |
| PITTSBURGH PA SCH DIS | 2029-09-01      | 6.8500%  | N/A     | $6895000.00        | $6813424.99        | Other Instrument        |
| GEORGIA ST GO BDS 202 | 2034-07-01      | 5.0000%  | N/A     | $40000.00          | $45006.80          | Other Instrument        |
| SAN DIEGO CALIF UNI S | 2048-07-01      | 3.2500%  | N/A     | $635000.00         | $507107.83         | Other Instrument        |
| CHARLESTON S C WTRWKS | 2047-01-01      | 5.0000%  | N/A     | $160000.00         | $168566.40         | Other Instrument        |
| WASHINGTON STVAR PURP | 2044-02-01      | 5.0000%  | N/A     | $285000.00         | $308939.68         | Other Instrument        |
| WORCESTER MASS GO BDS | 2040-02-01      | 2.2500%  | N/A     | $335000.00         | $255132.65         | Other Instrument        |
| NEW JERSEY ST TRANSN  | 2050-06-15      | 4.0000%  | N/A     | $5000000.00        | $4542138.89        | Other Instrument        |
| UNIVERSITY CALIF REVS | 2048-05-15      | 3.6250%  | N/A     | $180000.00         | $155211.20         | Other Instrument        |
| SAN ANTONIO TEX ELEC  | 2054-02-01      | 5.2500%  | N/A     | $560000.00         | $584108.00         | Other Instrument        |
| PORT AUTH N Y & N JCO | 2037-09-01      | 5.0000%  | N/A     | $30000.00          | $31372.10          | Other Instrument        |
| PARKER CNTY TEX JR CO | 2055-08-01      | 5.0000%  | N/A     | $10000000.00       | $10202833.33       | Other Instrument        |
| SALT RIV PROJ AGRIC I | 2051-01-01      | 5.0000%  | N/A     | $9990000.00        | $10457432.10       | Other Instrument        |
| UNITED AIRLINES PT TR | 2029-04-15      | 5.8750%  | N/A     | $12700000.00       | $4254213.63        | Asset-Backed Securities |
| PENNSYLVANIA STGO BDS | 2036-10-01      | 5.0000%  | N/A     | $40000.00          | $44794.00          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.0000%  | N/A     | $115000.00         | $129267.92         | Other Instrument        |
| CALIFORNIA STVAR PURP | 2037-10-01      | 3.0000%  | N/A     | $1180000.00        | $1092113.60        | Other Instrument        |
| ALASKA HSG FIN CORP M | 2053-12-01      | 6.2500%  | N/A     | $8715000.00        | $8129425.32        | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2042-11-01      | 5.0000%  | N/A     | $1000000.00        | $1154697.78        | Other Instrument        |
| ALAMEDA CNTY CALIF JT | 2044-12-01      | 7.0460%  | N/A     | $11000000.00       | $12558443.33       | Other Instrument        |
| MOULTON-NIGUEL CALIF  | 2037-09-01      | 2.5000%  | N/A     | $250000.00         | $212758.33         | Other Instrument        |
| HARRISONBURG VAGO PUB | 2039-07-15      | 1.8750%  | N/A     | $5095000.00        | $3719392.46        | Other Instrument        |
| PHILADELPHIA PA SCH D | 2030-09-01      | 5.9950%  | N/A     | $10330000.00       | $10882762.60       | Other Instrument        |
| EL CAMINO CALIF CMNTY | 2043-08-01      | 3.5000%  | N/A     | $230000.00         | $209995.37         | Other Instrument        |
| LOS ANGELES CALIF DEP | 2040-05-15      | 5.5000%  | N/A     | $3000000.00        | $3301403.33        | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2051-11-15      | 5.2500%  | N/A     | $245000.00         | $260519.12         | Other Instrument        |
| CALIFORNIA STVAR PURP | 2050-08-01      | 5.0000%  | N/A     | $380000.00         | $401399.07         | Other Instrument        |
| SOUTH CAROLINA ST PUB | 2050-01-01      | 6.4540%  | N/A     | $4290000.00        | $4653598.95        | Other Instrument        |
| WISCONSIN ST HEALTH & | 2052-08-15      | 3.0000%  | N/A     | $3785000.00        | $2622147.07        | Other Instrument        |
| MASSACHUSETTS ST GO B | 2049-01-01      | 5.0000%  | N/A     | $980000.00         | $1025119.20        | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2046-11-01      | 3.0000%  | N/A     | $570000.00         | $455458.50         | Other Instrument        |
| FULLERTON CALIF JT UN | 2042-08-01      | 3.5000%  | N/A     | $130000.00         | $118053.43         | Other Instrument        |
| DUVAL CNTY FLA SCH BR | 2029-07-01      | 5.0000%  | N/A     | $120000.00         | $129844.80         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2033-05-15      | 5.0000%  | N/A     | $40000.00          | $42524.76          | Other Instrument        |
| NASSAU CNTY N YGEN IM | 2033-04-01      | 5.0000%  | N/A     | $125000.00         | $133363.75         | Other Instrument        |
| PORT FREEPORT TEXGO B | 2035-08-01      | 5.0000%  | N/A     | $130000.00         | $142628.63         | Other Instrument        |
| TEXAS ST TECHNICAL CO | 2054-08-01      | 6.0000%  | N/A     | $6740000.00        | $7314113.20        | Other Instrument        |
| PORT AUTH N Y & N JCO | 2036-11-15      | 5.0000%  | N/A     | $75000.00          | $77263.42          | Other Instrument        |
| CONNECTICUT ST GO BDS | 2037-09-15      | 5.0000%  | N/A     | $10000.00          | $10415.92          | Other Instrument        |
| AMER AIRLINES PT TR 2 | 2028-11-01      | 3.3750%  | N/A     | $11875000.00       | $5635964.88        | Asset-Backed Securities |
| ILLINOIS ST TOLL HWY  | 2034-12-01      | 5.8510%  | N/A     | $2415000.00        | $2573069.80        | Other Instrument        |
| OHLONE CALIF CMNTY CO | 2030-08-01      | 4.0000%  | N/A     | $70000.00          | $70675.27          | Other Instrument        |
| SAN DIEGO CALIF UNI S | 2041-07-01      | 0.0000%  | N/A     | $2000000.00        | $2067880.00        | Other Instrument        |
| OREGON STGO BDS 2021  | 2032-05-01      | 5.0000%  | N/A     | $670000.00         | $753423.93         | Other Instrument        |
| SAN FRANCISCO CALIF C | 2054-10-01      | 5.0000%  | N/A     | $285000.00         | $302567.40         | Other Instrument        |
| NEW YORK ST TWY AUTH  | 2055-03-15      | 5.0000%  | N/A     | $285000.00         | $290828.88         | Other Instrument        |
| LOS ANGELES CALIF UNI | 2047-07-01      | 5.2500%  | N/A     | $265000.00         | $285204.93         | Other Instrument        |
| WASHINGTON STVAR PURP | 2037-08-01      | 5.0000%  | N/A     | $105000.00         | $116314.10         | Other Instrument        |
| JUDSON TEX INDPT SCH  | 2039-02-01      | 5.0000%  | N/A     | $100000.00         | $110501.33         | Other Instrument        |
| MASSACHUSETTS ST GO B | 2044-04-01      | 3.0000%  | N/A     | $1000000.00        | $813200.00         | Other Instrument        |
| UNIVERSITY TEX UNIV R | 2045-08-15      | 5.0000%  | N/A     | $2390000.00        | $2551346.24        | Other Instrument        |
| HARRIS CNTY TEX HOSP  | 2055-02-15      | 5.0000%  | N/A     | $220000.00         | $223915.76         | Other Instrument        |
| MOBILE CNTY ALA INDL  | 2054-12-01      | 4.7500%  | N/A     | $2500000.00        | $2328558.33        | Other Instrument        |
| MASSACHUSETTS ST PORT | 2042-07-01      | 2.7190%  | N/A     | $3400000.00        | $2593817.50        | Other Instrument        |
| NEW YORK N Y TAXABLE  | 2055-02-01      | 6.3850%  | N/A     | $3020000.00        | $3197218.63        | Other Instrument        |
| KANSAS ST DEPT TRANSN | 2034-09-01      | 5.0000%  | N/A     | $70000.00          | $72080.87          | Other Instrument        |
| WASHINGTON STVAR PURP | 2034-08-01      | 5.0000%  | N/A     | $85000.00          | $91048.88          | Other Instrument        |
| AMERICAN AIRLN PSTHRU | 2033-08-15      | 3.1500%  | N/A     | $1700000.00        | $1075121.34        | Asset-Backed Securities |
| COOK CNTY ILL SCH DIS | 2044-12-15      | 5.0000%  | N/A     | $690000.00         | $730990.60         | Other Instrument        |
| PORT SEATTLE WASH REV | 2047-08-01      | 5.0000%  | N/A     | $4215000.00        | $4299356.20        | Other Instrument        |
| NEW YORK ST TWY AUTH  | 2054-01-01      | 5.2500%  | N/A     | $1000000.00        | $1056905.00        | Other Instrument        |
| NORTHSIDE TEX INDPT S | 2054-08-15      | 4.1250%  | N/A     | $7000000.00        | $6368535.83        | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2054-12-01      | 5.2500%  | N/A     | $145000.00         | $153495.55         | Other Instrument        |
| NEW JERSEY INST TECHN | 2042-07-01      | 3.4150%  | N/A     | $7500000.00        | $6128606.25        | Other Instrument        |
| AMER AIRLINES PT TR 2 | 2029-03-22      | 3.6000%  | N/A     | $800000.00         | $416117.45         | Asset-Backed Securities |
| TEXAS WTR DEV BRD REV | 2055-10-15      | 4.7500%  | N/A     | $1790000.00        | $1801263.58        | Other Instrument        |
| LOWER COLO RIV AUTH T | 2048-05-15      | 5.5000%  | N/A     | $45000.00          | $48277.70          | Other Instrument        |
| NEW YORK N Y CITY MUN | 2050-06-15      | 5.0000%  | N/A     | $1650000.00        | $1729047.83        | Other Instrument        |
| CROWLEY TEX INDPT SCH | 2053-02-01      | 4.2500%  | N/A     | $4170000.00        | $3845212.60        | Other Instrument        |
| TEXAS ST GEN OBLIG MO | 2031-10-01      | 5.0000%  | N/A     | $145000.00         | $163378.59         | Other Instrument        |
| GRAND FORKS N D HEALT | 2046-12-01      | 4.0000%  | N/A     | $1500000.00        | $1315490.00        | Other Instrument        |
| MOULTON-NIGUEL CALIF  | 2039-09-01      | 2.0000%  | N/A     | $250000.00         | $188761.67         | Other Instrument        |
| NEW YORK ST DORM AUTH | 2052-03-15      | 5.0000%  | N/A     | $90000.00          | $92231.30          | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2041-11-01      | 2.7950%  | N/A     | $5750000.00        | $4320641.04        | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2037-11-01      | 2.5250%  | N/A     | $3400000.00        | $2707286.83        | Other Instrument        |
| INDIANA ST FIN AUTH R | 2051-02-01      | 5.0000%  | N/A     | $5065000.00        | $5250480.30        | Other Instrument        |
| WAXAHACHIE TEX INDPT  | 2049-02-15      | 4.0000%  | N/A     | $150000.00         | $139188.17         | Other Instrument        |
| COLUMBUS OHIO CITY SC | 2035-12-01      | 5.0000%  | N/A     | $210000.00         | $216078.80         | Other Instrument        |
| JEFFERSON CNTY ALA SW | 2049-10-01      | 5.2500%  | N/A     | $3900000.00        | $4127292.00        | Other Instrument        |
| VIRGINIA ST HSG DEV A | 2044-07-01      | 5.8230%  | N/A     | $3670000.00        | $3743427.53        | Other Instrument        |
| METROPOLITAN WASH D C | 2053-10-01      | 5.2500%  | N/A     | $5000000.00        | $5235250.00        | Other Instrument        |
| MEDICAL CENTER BUILDI | 2041-06-01      | 2.9170%  | N/A     | $2315000.00        | $1821171.92        | Other Instrument        |
| CALIFORNIA STVAR PURP | 2034-10-01      | 5.0000%  | N/A     | $11025000.00       | $12591505.50       | Other Instrument        |
| WASHINGTON D C MET AR | 2033-07-15      | 5.0000%  | N/A     | $100000.00         | $108480.56         | Other Instrument        |
| UNIVERSITY TEX PERM U | 2044-07-01      | 5.0000%  | N/A     | $2775000.00        | $3002383.50        | Other Instrument        |
| NEW HAVEN CALIF UNI S | 2042-08-01      | 3.3750%  | N/A     | $200000.00         | $176493.00         | Other Instrument        |
| DALLAS TEX CONVENTION | 2042-01-01      | 7.0880%  | N/A     | $9810000.00        | $10812805.32       | Other Instrument        |
| NEW JERSEY ST TPK AUT | 2032-01-01      | 5.0000%  | N/A     | $120000.00         | $69899.00          | Other Instrument        |
| METROPOLITAN TRANSN A | 2040-11-15      | 6.8140%  | N/A     | $1035000.00        | $1173319.24        | Other Instrument        |
| NEW YORK ST TWY AUTH  | 2050-01-01      | 3.0000%  | N/A     | $810000.00         | $588967.20         | Other Instrument        |
| CALIFORNIA STVAR PURP | 2045-08-01      | 5.0000%  | N/A     | $355000.00         | $384331.28         | Other Instrument        |
| TEXAS TRANSN FIN CORP | 2045-10-01      | 5.0000%  | N/A     | $230000.00         | $248027.66         | Other Instrument        |
| MARYLAND ST STAD AUTH | 2054-06-01      | 5.0000%  | N/A     | $1025000.00        | $1057058.58        | Other Instrument        |
| SAN FRANCISCO CALIF C | 2040-11-01      | 5.0000%  | N/A     | $3500000.00        | $4287336.67        | Other Instrument        |
| UNIVERSITY MASS BLDG  | 2033-11-01      | 2.2280%  | N/A     | $5000000.00        | $4325866.67        | Other Instrument        |
| LOS ANGELES CALIF DEP | 2039-05-15      | 5.5000%  | N/A     | $4400000.00        | $4858646.22        | Other Instrument        |
| CALIFORNIA STVARIOUS  | 2031-09-01      | 5.0000%  | N/A     | $115000.00         | $116587.77         | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2031-11-01      | 1.8540%  | N/A     | $585000.00         | $516078.23         | Other Instrument        |
| MASSACHUSETTS BAY TRA | 2050-07-01      | 5.0000%  | N/A     | $515000.00         | $540327.70         | Other Instrument        |
| GROSSMONT CALIF UN HI | 2045-08-01      | 3.0000%  | N/A     | $70000.00          | $53658.50          | Other Instrument        |
| DENVER COLO CITY & CN | 2032-11-15      | 5.0000%  | N/A     | $125000.00         | $128917.36         | Other Instrument        |
| ALBANY N Y CAP RESOUR | 2055-05-01      | 5.5000%  | N/A     | $4000000.00        | $4283186.67        | Other Instrument        |
| SOUTHERN CALIF PUB PW | 2046-07-01      | 5.2500%  | N/A     | $2500000.00        | $2681162.50        | Other Instrument        |
| UNIVERSITY CALIF REVS | 2036-05-15      | 4.0000%  | N/A     | $400000.00         | $406784.44         | Other Instrument        |
| WASHINGTON STVP GO BD | 2039-08-01      | 5.0000%  | N/A     | $125000.00         | $128804.17         | Other Instrument        |
| LOUISIANA LOC GOVT EN | 2039-12-01      | 5.1980%  | N/A     | $9750000.00        | $10046855.00       | Other Instrument        |
| SAN FRANCISCO CALIF B | 2037-08-01      | 5.0000%  | N/A     | $125000.00         | $129377.92         | Other Instrument        |
| OREGON STGO BDS 2021  | 2034-06-01      | 5.0000%  | N/A     | $520000.00         | $577026.67         | Other Instrument        |
| FRENSHIP TEX INDPT SC | 2055-02-15      | 5.0000%  | N/A     | $500000.00         | $515899.44         | Other Instrument        |
| CALIFORNIA STVAR PURP | 2032-08-01      | 5.0000%  | N/A     | $250000.00         | $282723.33         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2032-05-15      | 5.0000%  | N/A     | $60000.00          | $62679.53          | Other Instrument        |
| BIRMINGHAM ALA WTRWKS | 2038-01-01      | 2.7100%  | N/A     | $380000.00         | $285303.80         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2051-02-01      | 4.0000%  | N/A     | $12125000.00       | $10961565.83       | Other Instrument        |
| ILLINOIS MUN ELEC AGY | 2035-02-01      | 7.2880%  | N/A     | $5425000.00        | $2132931.26        | Other Instrument        |
| WASHOE CNTY NEV SCH D | 2033-10-01      | 5.0000%  | N/A     | $215000.00         | $230346.70         | Other Instrument        |
| CALIFORNIA STGO BDS   | 2039-04-01      | 7.5500%  | N/A     | $9035000.00        | $11063809.25       | Other Instrument        |
| MIAMI-DADE CNTY FLA A | 2036-10-01      | 5.0000%  | N/A     | $160000.00         | $165244.80         | Other Instrument        |
| WASHINGTON STVARIOUS  | 2033-02-01      | 5.0000%  | N/A     | $85000.00          | $90555.03          | Other Instrument        |
| SAN DIEGO CALIF CMNTY | 2055-08-01      | 5.0000%  | N/A     | $115000.00         | $120533.03         | Other Instrument        |
| NEW CANEY TEX INDPT S | 2042-02-15      | 2.4040%  | N/A     | $7025000.00        | $5038482.99        | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2036-11-01      | 2.4900%  | N/A     | $1550000.00        | $1260467.75        | Other Instrument        |
| SNOHOMISH CNTY WASH P | 2055-12-01      | 5.2500%  | N/A     | $545000.00         | $576778.95         | Other Instrument        |
| PHILADELPHIA PA WTR & | 2031-09-01      | 5.0000%  | N/A     | $200000.00         | $221709.33         | Other Instrument        |
| ST JOHNS CNTY FLA SCH | 2036-07-01      | 5.0000%  | N/A     | $155000.00         | $170013.30         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2053-12-01      | 5.0000%  | N/A     | $250000.00         | $259359.17         | Other Instrument        |
| NEW YORK N Y CITY MUN | 2044-06-15      | 5.8820%  | N/A     | $7590000.00        | $7755532.00        | Other Instrument        |
| CLEVELAND-CUYAHOGA CN | 2047-08-01      | 5.5000%  | N/A     | $2000000.00        | $2086293.33        | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2036-11-15      | 5.0000%  | N/A     | $120000.00         | $124552.67         | Other Instrument        |
| OHIO ST WTR DEV AUTH  | 2032-06-01      | 5.0000%  | N/A     | $795000.00         | $882439.40         | Other Instrument        |
| CHICAGO ILL WASTEWATE | 2038-01-01      | 5.0000%  | N/A     | $85000.00          | $86960.10          | Other Instrument        |
| NEW JERSEY ST TPK AUT | 2035-01-01      | 4.0000%  | N/A     | $25000.00          | $25352.50          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2036-05-15      | 5.0000%  | N/A     | $705000.00         | $733530.57         | Other Instrument        |
| CALIFORNIA STGO VAR P | 2046-03-01      | 3.0000%  | N/A     | $1500000.00        | $1176780.00        | Other Instrument        |
| FRANKLIN CNTY OHIO HO | 2050-11-01      | 2.8770%  | N/A     | $8900000.00        | $5805536.75        | Other Instrument        |
| SONOMA CNTY CALIF PEN | 2029-12-01      | 6.0000%  | N/A     | $6485000.00        | $3589352.40        | Other Instrument        |
| OREGON STGO BDS 2023  | 2034-06-01      | 5.0000%  | N/A     | $145000.00         | $164955.87         | Other Instrument        |
| BALTIMORE CNTY MDGEN  | 2046-03-01      | 5.0000%  | N/A     | $10240000.00       | $10953853.16       | Other Instrument        |
| CALIFORNIA STVAR PURP | 2039-08-01      | 5.0000%  | N/A     | $600000.00         | $667676.00         | Other Instrument        |
| WASHINGTON STVAR PURP | 2043-02-01      | 5.0000%  | N/A     | $30000.00          | $32133.70          | Other Instrument        |
| JEFFERSON CALIF UN HI | 2045-08-01      | 3.5000%  | N/A     | $160000.00         | $137965.33         | Other Instrument        |
| OMAHA PUB PWR DIST NE | 2050-02-01      | 5.0000%  | N/A     | $2990000.00        | $3115948.77        | Other Instrument        |
| NATIONAL FIN AUTH N H | 2034-04-01      | 6.8900%  | N/A     | $1000000.00        | $1040848.67        | Other Instrument        |
| MINNEAPOLIS & ST PAUL | 2037-01-01      | 5.0000%  | N/A     | $100000.00         | $102386.00         | Other Instrument        |
| MASSACHUSETTS ST GEN  | 2050-12-01      | 5.0000%  | N/A     | $315000.00         | $331861.25         | Other Instrument        |
| SAN FRANCISCO CALIF C | 2055-05-01      | 5.5000%  | N/A     | $3000000.00        | $3195866.67        | Other Instrument        |
| EAGLE MTN & SAGINAW T | 2050-08-15      | 5.2500%  | N/A     | $7990000.00        | $8519404.08        | Other Instrument        |
| WASHINGTON SUBN SAN D | 2052-06-01      | 4.3750%  | N/A     | $500000.00         | $480432.08         | Other Instrument        |
| CALIFORNIA STVAR PURP | 2049-03-01      | 5.0000%  | N/A     | $385000.00         | $404841.62         | Other Instrument        |
| WEST VA HIGHER ED POL | 2040-04-01      | 7.6500%  | N/A     | $9640000.00        | $11411542.80       | Other Instrument        |
| DALLAS FORT WORTH TEX | 2050-11-01      | 2.9190%  | N/A     | $6500000.00        | $4546376.25        | Other Instrument        |
| PENNSYLVANIA ST UNIV  | 2034-09-01      | 5.0000%  | N/A     | $40000.00          | $41185.87          | Other Instrument        |
| BROWNSVILLE TEXOBLIG2 | 2033-02-15      | 5.0000%  | N/A     | $35000.00          | $35764.01          | Other Instrument        |
| MONTANA ST BRD REGENT | 2054-11-15      | 4.5000%  | N/A     | $4000000.00        | $3922000.00        | Other Instrument        |
| DISTRICT COLUMBIA INC | 2035-07-01      | 5.0000%  | N/A     | $145000.00         | $160921.00         | Other Instrument        |
| UNITED AIRLINES PT CE | 2029-06-01      | 3.4500%  | N/A     | $737000.00         | $394939.02         | Asset-Backed Securities |
| UNIVERSITY CINCINNATI | 2031-06-01      | 5.0000%  | N/A     | $55000.00          | $61353.42          | Other Instrument        |
| VAL VERDE CALIF UNI S | 2046-08-01      | 2.7500%  | N/A     | $65000.00          | $47447.62          | Other Instrument        |
| HIDALGO CNTY TEX2025  | 2036-08-15      | 5.0000%  | N/A     | $135000.00         | $151097.25         | Other Instrument        |
| AIR CANADA 2020-2A202 | 2029-04-01      | 5.2500%  | N/A     | $5400000.00        | $2365196.83        | Asset-Backed Securities |
| SAN DIEGO CALIF PUB F | 2031-08-01      | 2.2830%  | N/A     | $2875000.00        | $2607725.63        | Other Instrument        |
| UNIVERSITY CALIF REVS | 2034-05-15      | 5.0000%  | N/A     | $285000.00         | $297140.68         | Other Instrument        |
| NEW YORK ST DORM AUTH | 2055-03-15      | 5.0000%  | N/A     | $240000.00         | $245458.13         | Other Instrument        |
| NEW YORK N Y CITY MUN | 2046-06-15      | 5.0000%  | N/A     | $30000.00          | $31845.07          | Other Instrument        |
| NORFOLK VA GO CAP IMP | 2042-10-01      | 3.0000%  | N/A     | $215000.00         | $172813.49         | Other Instrument        |
| LOS ANGELES CALIF UNI | 2048-07-01      | 5.2500%  | N/A     | $425000.00         | $457225.63         | Other Instrument        |
| SAN FRANCISCO CALIF C | 2034-11-01      | 5.0000%  | N/A     | $40000.00          | $14608.82          | Other Instrument        |
| KERN CALIF CMNTY COLL | 2040-08-01      | 5.2500%  | N/A     | $1200000.00        | $1344492.00        | Other Instrument        |
| TEXAS TRANSN FIN CORP | 2050-10-01      | 5.2500%  | N/A     | $105000.00         | $112614.25         | Other Instrument        |
| OHIO STINFRASTRUCTURE | 2034-09-01      | 5.0000%  | N/A     | $30000.00          | $31468.70          | Other Instrument        |
| MASSACHUSETTS ST GO C | 2052-10-01      | 5.0000%  | N/A     | $3000000.00        | $3151080.00        | Other Instrument        |
| CALIFORNIA STGO BDS   | 2039-11-01      | 7.3500%  | N/A     | $5000000.00        | $5912075.00        | Other Instrument        |
| BOYS TOWN VLG NEB REV | 2055-07-01      | 5.0000%  | N/A     | $5000000.00        | $5048855.56        | Other Instrument        |
| EAST BAY CALIF MUN UT | 2049-06-01      | 5.0000%  | N/A     | $610000.00         | $649928.57         | Other Instrument        |
| SOUTH CAROLINA TRANSN | 2034-10-01      | 5.0000%  | N/A     | $25000.00          | $26292.50          | Other Instrument        |
| HAYWARD CALIF UNI SCH | 2045-08-01      | 5.0000%  | N/A     | $1500000.00        | $1633550.00        | Other Instrument        |
| OCEAN VIEW CALIF SCH  | 2044-08-01      | 2.2500%  | N/A     | $100000.00         | $68882.00          | Other Instrument        |
| SAN JACINTO CALIF UNI | 2041-08-01      | 3.7500%  | N/A     | $145000.00         | $138292.30         | Other Instrument        |
| TENNESSEE ST SCH BD A | 2041-11-01      | 2.5610%  | N/A     | $4525000.00        | $3455610.52        | Other Instrument        |
| NEW YORK TRANSN DEV C | 2054-12-31      | 5.2500%  | N/A     | $4995000.00        | $5060509.43        | Other Instrument        |
| FORT BEND CNTY TEX MU | 2040-04-01      | 2.0000%  | N/A     | $250000.00         | $180235.00         | Other Instrument        |
| TARRANT CNTY TEX CULT | 2050-09-01      | 3.4220%  | N/A     | $8000000.00        | $5756573.33        | Other Instrument        |
| CALIFORNIA STVAR PURP | 2049-08-01      | 5.5000%  | N/A     | $1000000.00        | $1092196.67        | Other Instrument        |
| DALLAS FORT WORTH TEX | 2033-11-01      | 5.0000%  | N/A     | $135000.00         | $148513.95         | Other Instrument        |
| NORTH HARRIS CNTY REG | 2031-12-15      | 5.0000%  | N/A     | $40000.00          | $41130.49          | Other Instrument        |
| TEXAS TRANSN FIN CORP | 2044-10-01      | 5.0000%  | N/A     | $160000.00         | $174432.18         | Other Instrument        |
| LAS VEGAS NEV CONVENT | 2049-07-01      | 4.0000%  | N/A     | $12210000.00       | $10902431.10       | Other Instrument        |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.5000%  | N/A     | $2500000.00        | $2926829.17        | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2050-11-01      | 5.2500%  | N/A     | $100000.00         | $110455.67         | Other Instrument        |
| CHAFFEY CMNTY COLLEGE | 2049-06-01      | 5.5000%  | N/A     | $2000000.00        | $2220466.67        | Other Instrument        |
| OAKLAND CALIF UNI SCH | 2029-08-01      | 5.0000%  | N/A     | $90000.00          | $91496.10          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2042-05-15      | 5.0000%  | N/A     | $45000.00          | $49618.75          | Other Instrument        |
| CALIFORNIA STVAR PURP | 2054-08-01      | 5.5000%  | N/A     | $1000000.00        | $1083136.67        | Other Instrument        |
| UNIVERSITY CALIF REVS | 2048-05-15      | 3.6250%  | N/A     | $265000.00         | $230251.73         | Other Instrument        |
| NEW YORK ST DORM AUTH | 2037-02-15      | 5.0000%  | N/A     | $165000.00         | $167085.42         | Other Instrument        |
| OAKLAND CALIFGEN OBLI | 2033-07-15      | 4.7340%  | N/A     | $1530000.00        | $1557408.42        | Other Instrument        |
| MASSACHUSETTS ST DEV  | 2048-10-01      | 5.0000%  | N/A     | $215000.00         | $229587.75         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2052-02-01      | 5.2500%  | N/A     | $2760000.00        | $2907131.00        | Other Instrument        |
| AMERICAN AIRLINE PAS  | 2036-01-11      | 2.8750%  | N/A     | $300000.00         | $219584.38         | Asset-Backed Securities |
| CALIFORNIA STVAR PURP | 2039-10-01      | 5.2500%  | N/A     | $1000000.00        | $1027750.00        | Other Instrument        |
| UNIVERSITY CALIF REVS | 2037-05-15      | 5.0000%  | N/A     | $765000.00         | $867899.30         | Other Instrument        |
| NEW YORK ST ENVIRONME | 2035-06-15      | 5.0000%  | N/A     | $85000.00          | $88366.19          | Other Instrument        |
| CENTRAL PUGET SOUND W | 2035-11-01      | 5.0000%  | N/A     | $45000.00          | $46475.70          | Other Instrument        |
| TARRANT CNTY TEX HOSP | 2037-08-15      | 5.2500%  | N/A     | $465000.00         | $511196.98         | Other Instrument        |
| BEXAR CNTY TEX TAXABL | 2033-06-15      | 1.7080%  | N/A     | $270000.00         | $226302.96         | Other Instrument        |
| DELAWARE STGO BDS 201 | 2032-02-01      | 5.0000%  | N/A     | $40000.00          | $42743.73          | Other Instrument        |
| LOUDON TENN WTR & SWR | 2037-03-01      | 5.0000%  | N/A     | $25000.00          | $27561.67          | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2037-11-01      | 2.8340%  | N/A     | $1950000.00        | $1607771.75        | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2055-12-01      | 5.2500%  | N/A     | $100000.00         | $105943.00         | Other Instrument        |
| PENNSYLVANIA ST UNIV  | 2047-09-01      | 5.0000%  | N/A     | $40000.00          | $41572.27          | Other Instrument        |
| DENVER COLO CITY & CN | 2040-11-15      | 5.5000%  | N/A     | $8000000.00        | $8843982.22        | Other Instrument        |
| UNIVERSITY CALIF REVS | 2035-05-15      | 5.0000%  | N/A     | $205000.00         | $217330.52         | Other Instrument        |
| SOUTHERN CALIF PUB PW | 2036-07-01      | 5.0000%  | N/A     | $1500000.00        | $1692675.00        | Other Instrument        |
| HUDSON YDS INFRASTRUC | 2035-02-15      | 5.0000%  | N/A     | $335000.00         | $342691.23         | Other Instrument        |
| GRANDVIEW HEIGHTS OHI | 2049-12-01      | 3.0000%  | N/A     | $315000.00         | $234139.50         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.0000%  | N/A     | $155000.00         | $174230.68         | Other Instrument        |
| NEW JERSEY ST TPK AUT | 2033-01-01      | 5.0000%  | N/A     | $85000.00          | $50950.44          | Other Instrument        |
| CALIFORNIA ST DEPT WT | 2051-12-01      | 5.0000%  | N/A     | $1925000.00        | $2026387.61        | Other Instrument        |
| NEW YORK ST DORM AUTH | 2038-02-15      | 5.0000%  | N/A     | $175000.00         | $178590.81         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2043-02-01      | 5.0000%  | N/A     | $80000.00          | $86452.44          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2036-05-01      | 5.0000%  | N/A     | $140000.00         | $158722.67         | Other Instrument        |
| CHICAGO ILL O HARE IN | 2044-01-01      | 4.0000%  | N/A     | $540000.00         | $509873.40         | Other Instrument        |
| GREATER ASHEVILLE REG | 2048-07-01      | 5.2500%  | N/A     | $1370000.00        | $1410038.25        | Other Instrument        |
| CORPUS CHRISTI TEX UT | 2050-07-15      | 5.2500%  | N/A     | $195000.00         | $204179.30         | Other Instrument        |
| PORT AUTH N Y & N JCO | 2031-11-15      | 5.0000%  | N/A     | $100000.00         | $105458.89         | Other Instrument        |
| NEW YORK TRANSN DEV C | 2054-12-31      | 0.0000%  | N/A     | $1700000.00        | $1089921.00        | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2054-11-15      | 4.0000%  | N/A     | $8800000.00        | $7809745.78        | Other Instrument        |
| GILROY CALIF UNI SCH  | 2039-08-01      | 3.2140%  | N/A     | $3000000.00        | $2528990.00        | Other Instrument        |
| UNIVERSITY MASS BLDG  | 2043-11-01      | 3.0130%  | N/A     | $3655000.00        | $2816119.63        | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2030-12-01      | 5.0000%  | N/A     | $130000.00         | $136806.37         | Other Instrument        |
| NEW JERSEY ST TRANSN  | 2050-06-15      | 5.0000%  | N/A     | $3135000.00        | $3224135.02        | Other Instrument        |
| NEW YORK N Y CITY TRA | 2047-05-01      | 5.0000%  | N/A     | $600000.00         | $631772.00         | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2044-12-01      | 5.0000%  | N/A     | $370000.00         | $400634.77         | Other Instrument        |
| LOS ANGELES CALIF DEP | 2037-07-01      | 5.0000%  | N/A     | $1000000.00        | $1083890.00        | Other Instrument        |
| PLANO TEX INDPT SCH D | 2045-02-15      | 4.0000%  | N/A     | $305000.00         | $289488.04         | Other Instrument        |
| ENGLEWOOD COLO GO BDS | 2031-12-01      | 5.0000%  | N/A     | $250000.00         | $263144.17         | Other Instrument        |
| PENNSYLVANIA ST UNIV  | 2052-09-01      | 5.2500%  | N/A     | $315000.00         | $327881.93         | Other Instrument        |
| HUNTINGTON BEACH CALI | 2040-06-15      | 3.2760%  | N/A     | $2000000.00        | $1646412.00        | Other Instrument        |
| MILWAUKEE WISGO PROM  | 2032-04-01      | 5.0000%  | N/A     | $4005000.00        | $4467897.90        | Other Instrument        |
| NEWARK N J MASS TRAN  | 2062-11-15      | 6.0000%  | N/A     | $2000000.00        | $2218153.33        | Other Instrument        |
| GREENSBORO N C ENTERP | 2045-06-01      | 3.2500%  | N/A     | $70000.00          | $58877.23          | Other Instrument        |
| HOUSTON TEX UTIL SYS  | 2034-11-15      | 5.0000%  | N/A     | $40000.00          | $14676.04          | Other Instrument        |
| NEW YORK ST PWR AUTH  | 2060-11-15      | 4.0000%  | N/A     | $3300000.00        | $2883543.67        | Other Instrument        |
| WISCONSIN ST GEN OBLI | 2035-05-01      | 5.0000%  | N/A     | $6590000.00        | $7574948.72        | Other Instrument        |
| NEW YORK N Y CITY MUN | 2042-06-15      | 4.0000%  | N/A     | $2340000.00        | $2306532.80        | Other Instrument        |
| CENTRAL WASH UNIV SYS | 2040-05-01      | 6.9500%  | N/A     | $5000000.00        | $5578891.67        | Other Instrument        |
| MASSACHUSETTS ST GO C | 2048-03-01      | 3.0000%  | N/A     | $170000.00         | $128055.90         | Other Instrument        |
| SAN DIEGO CALIF UNI S | 2031-07-01      | 4.0000%  | N/A     | $30000.00          | $13692.09          | Other Instrument        |
| SALT RIVER PROJ ARIZ  | 2041-01-01      | 4.8390%  | N/A     | $7545000.00        | $7197874.66        | Other Instrument        |
| MIAMI-DADE CNTY FLA T | 2035-07-01      | 4.0000%  | N/A     | $110000.00         | $111210.00         | Other Instrument        |
| CORSICANA TEX INDPT S | 2051-02-15      | 5.0000%  | N/A     | $750000.00         | $772960.83         | Other Instrument        |
| UNIVERSITY HAWAII REV | 2030-10-01      | 5.0000%  | N/A     | $220000.00         | $228470.00         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2035-12-01      | 5.0000%  | N/A     | $55000.00          | $56582.17          | Other Instrument        |
| PENNSYLVANIA ECONOMIC | 2039-06-15      | 6.5320%  | N/A     | $4690000.00        | $5172615.59        | Other Instrument        |
| CALIFORNIA STGO VAR P | 2037-09-01      | 5.0000%  | N/A     | $50000.00          | $50623.33          | Other Instrument        |
| KENTWOOD MICH PUB SCH | 2053-05-01      | 5.0000%  | N/A     | $750000.00         | $779237.50         | Other Instrument        |
| UNIVERSITY TEX UNIV R | 2043-08-15      | 5.0000%  | N/A     | $895000.00         | $981726.49         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2036-05-15      | 5.0000%  | N/A     | $1000000.00        | $1162023.33        | Other Instrument        |
| BERKELEY CALIF UNI SC | 2048-08-01      | 3.5000%  | N/A     | $450000.00         | $376813.50         | Other Instrument        |
| WASHOE CNTY NEV SCH D | 2044-06-01      | 4.0000%  | N/A     | $155000.00         | $152608.87         | Other Instrument        |
| LONG BEACH CALIF UNI  | 2042-08-01      | 2.7500%  | N/A     | $145000.00         | $110931.28         | Other Instrument        |
| ILLINOIS STGO BDS 202 | 2047-03-01      | 5.5000%  | N/A     | $55000.00          | $57126.48          | Other Instrument        |
| LONG BEACH CALIF CMNT | 2044-08-01      | 5.0000%  | N/A     | $1250000.00        | $1382291.67        | Other Instrument        |
| SAN FRANCISCO CALIF C | 2045-05-01      | 5.0000%  | N/A     | $3750000.00        | $4120854.17        | Other Instrument        |
| GRAND PARKWAY TRANSN  | 2049-10-01      | 3.3060%  | N/A     | $4500000.00        | $3278160.00        | Other Instrument        |
| DE KALB CNTY GA WTR & | 2050-10-01      | 5.0000%  | N/A     | $110000.00         | $116777.10         | Other Instrument        |
| SAN LUIS CALIF COASTA | 2042-08-01      | 3.5000%  | N/A     | $50000.00          | $45923.17          | Other Instrument        |
| DUBLIN CALIF UNI SCH  | 2040-08-01      | 3.1250%  | N/A     | $50000.00          | $44497.92          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2046-11-01      | 5.0000%  | N/A     | $275000.00         | $291654.92         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2032-11-15      | 5.0000%  | N/A     | $335000.00         | $378478.91         | Other Instrument        |
| APPALACHIAN ST UNIV N | 2045-10-01      | 3.1250%  | N/A     | $50000.00          | $41388.75          | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2035-05-15      | 2.5110%  | N/A     | $10390000.00       | $8797690.94        | Other Instrument        |
| METROPOLITAN WASH D C | 2046-10-01      | 7.4620%  | N/A     | $9505000.00        | $11521200.60       | Other Instrument        |
| SAN JUAN CALIF UNI SC | 2031-08-01      | 3.0000%  | N/A     | $100000.00         | $100128.00         | Other Instrument        |
| CHICAGO ILL WASTEWATE | 2040-01-01      | 6.9000%  | N/A     | $5100000.00        | $5655798.00        | Other Instrument        |
| LOS ALAMITOS CALIF UN | 2046-08-01      | 3.1250%  | N/A     | $225000.00         | $181752.38         | Other Instrument        |
| TEXAS NAT GAS SECURIT | 2041-04-01      | 5.1690%  | N/A     | $10000000.00       | $10347750.00       | Other Instrument        |
| CALIFORNIA CMNTY CHOI | 2034-02-01      | 5.0000%  | N/A     | $1740000.00        | $1827568.40        | Other Instrument        |
| DENVER COLO CITY & CN | 2031-11-15      | 5.0000%  | N/A     | $100000.00         | $103185.89         | Other Instrument        |
| LOS ANGELES CNTY CALI | 2033-07-01      | 5.0000%  | N/A     | $25000.00          | $26029.50          | Other Instrument        |
| OREGON HEALTH SCIENCE | 2051-07-01      | 4.0000%  | N/A     | $2000000.00        | $1767100.00        | Other Instrument        |
| PHOENIX ARIZ CIVIC IM | 2034-07-01      | 5.0000%  | N/A     | $320000.00         | $349395.20         | Other Instrument        |
| COLLIER CNTY FLA INDL | 2046-10-01      | 5.0000%  | N/A     | $645000.00         | $657247.83         | Other Instrument        |
| SAN FRANCISCO CALIF C | 2055-11-01      | 5.0000%  | N/A     | $950000.00         | $1007193.17        | Other Instrument        |
| MOBILE CNTY ALA INDL  | 2054-06-01      | 5.0000%  | N/A     | $6500000.00        | $6286908.33        | Other Instrument        |
| PORT AUTH N Y & N JCO | 2051-08-15      | 5.0000%  | N/A     | $85000.00          | $88530.52          | Other Instrument        |
| RIVER IS CALIF PUB FI | 2052-09-01      | 5.0000%  | N/A     | $180000.00         | $186021.80         | Other Instrument        |
| HAWAII ST ARPTS SYS R | 2041-07-01      | 4.0000%  | N/A     | $9795000.00        | $9439343.55        | Other Instrument        |
| BRITISH AIRWAYS PLC 2 | 2034-06-15      | 3.3000%  | N/A     | $700000.00         | $464794.92         | Asset-Backed Securities |
| COLORADO BRDG & TUNL  | 2049-12-01      | 5.2500%  | N/A     | $95000.00          | $101237.70         | Other Instrument        |
| LONG BEACH CALIF UNI  | 2042-08-01      | 5.0000%  | N/A     | $50000.00          | $50685.67          | Other Instrument        |
| NEW YORK N Y TAXABLE  | 2038-02-01      | 5.7500%  | N/A     | $6850000.00        | $7252734.33        | Other Instrument        |
| MIAMI-DADE CNTY FLA W | 2049-10-01      | 3.0000%  | N/A     | $180000.00         | $133570.80         | Other Instrument        |
| MASSACHUSETTS ST DEV  | 2030-10-01      | 6.6250%  | N/A     | $1938000.00        | $2091670.48        | Other Instrument        |
| PITTSBURGH PAGO BDS 2 | 2035-09-01      | 5.0000%  | N/A     | $35000.00          | $36022.58          | Other Instrument        |
| CALIFORNIA STVAR PURP | 2035-12-01      | 5.0000%  | N/A     | $650000.00         | $713554.83         | Other Instrument        |
| CENTINELA VALLEY CALI | 2041-08-01      | 3.0000%  | N/A     | $95000.00          | $81380.80          | Other Instrument        |
| COOK CNTY ILLGO REF B | 2030-11-15      | 5.0000%  | N/A     | $130000.00         | $134146.86         | Other Instrument        |
| UKIAH CALIF UNI SCH D | 2053-08-01      | 5.5000%  | N/A     | $2500000.00        | $2664691.67        | Other Instrument        |
| MIAMI BEACH FLA REDEV | 2030-02-01      | 5.0000%  | N/A     | $105000.00         | $113343.65         | Other Instrument        |
| UNIVERSITY TEX UNIV R | 2039-08-15      | 5.0000%  | N/A     | $105000.00         | $115717.23         | Other Instrument        |
| LOS ANGELES CNTY CALI | 2036-06-01      | 5.0000%  | N/A     | $75000.00          | $82506.50          | Other Instrument        |
| MIAMI-DADE CNTY FLA T | 2028-07-01      | 3.0000%  | N/A     | $190000.00         | $191563.70         | Other Instrument        |
| METROPOLITAN TRANSN A | 2039-11-15      | 7.3360%  | N/A     | $11620000.00       | $12137035.39       | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2029-12-01      | 5.0000%  | N/A     | $55000.00          | $57941.22          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2034-05-15      | 5.0000%  | N/A     | $125000.00         | $144912.36         | Other Instrument        |
| AUSTIN TEX ELEC UTIL  | 2044-11-15      | 5.0000%  | N/A     | $100000.00         | $107170.89         | Other Instrument        |
| BOSTON MASSGO BDS 202 | 2039-11-01      | 2.0000%  | N/A     | $425000.00         | $323587.92         | Other Instrument        |
| NEW YORK ST ENVIRONME | 2034-06-15      | 5.0000%  | N/A     | $100000.00         | $105822.22         | Other Instrument        |
| WASHINGTON STVAR PURP | 2048-02-01      | 5.0000%  | N/A     | $9990000.00        | $10510112.70       | Other Instrument        |
| NASH HEALTH CARE SYS  | 2055-02-01      | 5.2500%  | N/A     | $2650000.00        | $2702443.50        | Other Instrument        |
| PENNSYLVANIA ST UNIV  | 2034-09-01      | 5.0000%  | N/A     | $35000.00          | $37290.63          | Other Instrument        |
| NEW YORK N Y CITY MUN | 2055-06-15      | 5.2500%  | N/A     | $2000000.00        | $2121408.33        | Other Instrument        |
| LOS ANGELES CALIF UNI | 2049-07-01      | 5.2500%  | N/A     | $70000.00          | $75448.45          | Other Instrument        |
| CHULA VISTA CALIF ELE | 2040-09-01      | 2.2500%  | N/A     | $150000.00         | $113790.75         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2047-11-01      | 5.0000%  | N/A     | $185000.00         | $194212.38         | Other Instrument        |
| NASSAU CNTY N YGO IMP | 2035-04-01      | 5.0000%  | N/A     | $50000.00          | $52288.00          | Other Instrument        |
| MARYLAND STGO ST LOC  | 2038-06-01      | 5.0000%  | N/A     | $190000.00         | $213088.17         | Other Instrument        |
| GOLIAD TEX INDPT SCH  | 2035-02-15      | 5.0000%  | N/A     | $30000.00          | $32907.57          | Other Instrument        |
| UNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  | N/A     | $500000.00         | $299893.79         | Asset-Backed Securities |
| NEW YORK N Y CITY TRA | 2032-08-01      | 5.0000%  | N/A     | $95000.00          | $98182.82          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2047-05-01      | 5.5000%  | N/A     | $1000000.00        | $1091116.67        | Other Instrument        |
| LOS ANGELES CALIF DEP | 2050-05-15      | 4.0000%  | N/A     | $8035000.00        | $7171648.18        | Other Instrument        |
| UNIVERSITY CALIF REVS | 2045-11-15      | 5.0000%  | N/A     | $1520000.00        | $1642417.42        | Other Instrument        |
| VIRGINIA ST HSG DEV A | 2049-10-01      | 5.5670%  | N/A     | $1700000.00        | $1707879.50        | Other Instrument        |
| CARTERSVILLE GA WTR & | 2056-06-01      | 5.0000%  | N/A     | $6490000.00        | $6680366.12        | Other Instrument        |
| NEW YORK N Y CITY TRA | 2053-02-01      | 5.0000%  | N/A     | $1500000.00        | $1547153.33        | Other Instrument        |
| FONTANA CALIF UNI SCH | 2050-08-01      | 5.2500%  | N/A     | $110000.00         | $117386.50         | Other Instrument        |
| PORT AUTH N Y & N JCO | 2054-09-01      | 5.0000%  | N/A     | $2095000.00        | $2157067.87        | Other Instrument        |
| LOUISVILLE & JEFFERSO | 2043-05-15      | 6.2500%  | N/A     | $2800000.00        | $2967779.11        | Other Instrument        |
| FORNEY TEX INDPT SCH  | 2050-08-15      | 5.0000%  | N/A     | $480000.00         | $496981.87         | Other Instrument        |
| TARRANT CNTY TEX HOSP | 2036-08-15      | 5.2500%  | N/A     | $675000.00         | $746170.88         | Other Instrument        |
| MARYLAND ST STAD AUTH | 2051-06-01      | 2.7500%  | N/A     | $90000.00          | $60035.10          | Other Instrument        |
| FREMONT CALIF UN HIGH | 2042-08-01      | 3.2500%  | N/A     | $215000.00         | $193832.53         | Other Instrument        |
| HAYS CNTY TEXCOMBINAT | 2051-02-15      | 4.5000%  | N/A     | $1000000.00        | $966140.00         | Other Instrument        |
| NEW YORK N Y CITY MUN | 2054-06-15      | 5.2500%  | N/A     | $2100000.00        | $2205122.50        | Other Instrument        |
| MASSACHUSETTS ST GO C | 2038-12-01      | 5.0000%  | N/A     | $70000.00          | $71954.17          | Other Instrument        |
| DISTRICT COLUMBIA INC | 2047-07-01      | 5.5000%  | N/A     | $190000.00         | $204776.30         | Other Instrument        |
| TRI-CNTY MET TRANSN D | 2033-09-01      | 5.0000%  | N/A     | $310000.00         | $343444.87         | Other Instrument        |
| LAMAR TEX CONS INDPT  | 2056-02-15      | 5.0000%  | N/A     | $2490000.00        | $2548321.33        | Other Instrument        |
| UNITED AIRLINES PTC 2 | 2033-02-25      | 4.5500%  | N/A     | $24500000.00       | $14515311.13       | Asset-Backed Securities |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.2500%  | N/A     | $1000000.00        | $1191282.50        | Other Instrument        |
| OAKLAND CALIF UNI SCH | 2040-08-01      | 3.0000%  | N/A     | $150000.00         | $122886.09         | Other Instrument        |
| SAN FRANCISCO CALIF C | 2036-10-01      | 5.0000%  | N/A     | $100000.00         | $106639.00         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2028-12-01      | 5.0000%  | N/A     | $85000.00          | $89639.87          | Other Instrument        |
| CROWLEY TEX INDPT SCH | 2048-02-01      | 5.0000%  | N/A     | $90000.00          | $93444.60          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2035-05-15      | 5.0000%  | N/A     | $325000.00         | $338584.64         | Other Instrument        |
| AMERICAN MUN PWR OHIO | 2028-02-15      | 7.3340%  | N/A     | $2605000.00        | $1419346.66        | Other Instrument        |
| MASSACHUSETTS BAY TRA | 2055-07-01      | 5.0000%  | N/A     | $45000.00          | $46554.75          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2050-02-01      | 5.0000%  | N/A     | $125000.00         | $129274.44         | Other Instrument        |
| DALLAS TEX WTRWKS & S | 2030-10-01      | 5.0000%  | N/A     | $25000.00          | $25902.50          | Other Instrument        |
| PORT AUTH N Y & N JCO | 2050-01-15      | 5.0000%  | N/A     | $750000.00         | $783476.67         | Other Instrument        |
| KING CNTY WASH SWR RE | 2049-01-01      | 5.0000%  | N/A     | $530000.00         | $554671.50         | Other Instrument        |
| AMER AIRLINES PT TR 2 | 2030-04-15      | 3.0000%  | N/A     | $100000.00         | $56349.59          | Asset-Backed Securities |
| KING CNTY WASH SWR RE | 2053-01-01      | 5.0000%  | N/A     | $1220000.00        | $1271227.80        | Other Instrument        |
| LONG BEACH CALIF UNI  | 2047-08-01      | 3.0000%  | N/A     | $230000.00         | $174880.50         | Other Instrument        |
| BERKELEY CALIF UNI SC | 2039-08-01      | 2.0000%  | N/A     | $225000.00         | $171198.75         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2036-06-01      | 5.0000%  | N/A     | $395000.00         | $402551.08         | Other Instrument        |
| CALIFORNIA INFRASTRUC | 2044-10-01      | 4.0000%  | N/A     | $1030000.00        | $1033455.08        | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2035-06-01      | 5.0000%  | N/A     | $80000.00          | $82988.53          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2047-05-01      | 5.2500%  | N/A     | $275000.00         | $297259.88         | Other Instrument        |
| NEW YORK N Y CITY MUN | 2055-06-15      | 5.0000%  | N/A     | $375000.00         | $389039.17         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2050-05-15      | 2.5000%  | N/A     | $3950000.00        | $2652877.06        | Other Instrument        |
| FOOTHILL / EASTERN TR | 2046-01-15      | 4.0000%  | N/A     | $2325000.00        | $2215037.83        | Other Instrument        |
| DISTRICT COLUMBIAGO B | 2034-10-15      | 5.0000%  | N/A     | $120000.00         | $128982.67         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2053-05-15      | 5.0000%  | N/A     | $535000.00         | $566906.81         | Other Instrument        |
| HEMET CALIF UNI SCH D | 2044-08-01      | 2.3750%  | N/A     | $130000.00         | $91937.08          | Other Instrument        |
| DALLAS TEX WTRWKS & S | 2040-10-01      | 2.7720%  | N/A     | $7815000.00        | $6145950.45        | Other Instrument        |
| METROPOLITAN TRANSN A | 2045-11-15      | 4.7500%  | N/A     | $2500000.00        | $2545936.11        | Other Instrument        |
| SAN DIEGO CNTY CALIF  | 2048-04-01      | 3.2480%  | N/A     | $3375000.00        | $2229137.11        | Other Instrument        |
| NASSAU CNTY N YGO IMP | 2035-10-01      | 5.0000%  | N/A     | $100000.00         | $105503.00         | Other Instrument        |
| OREGON STGO BDS 2021  | 2035-05-01      | 5.0000%  | N/A     | $790000.00         | $875638.63         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2035-12-01      | 5.0000%  | N/A     | $95000.00          | $103643.73         | Other Instrument        |
| TWIN RIVERS UNI SCH D | 2045-08-01      | 3.0000%  | N/A     | $190000.00         | $154407.30         | Other Instrument        |
| SARASOTA CNTY FLA UTI | 2055-10-01      | 5.2500%  | N/A     | $225000.00         | $240261.75         | Other Instrument        |
| HOUSTON TEX UTIL SYS  | 2036-11-15      | 5.0000%  | N/A     | $30000.00          | $13383.65          | Other Instrument        |
| NEW JERSEY ST TRANSN  | 2044-06-15      | 4.2500%  | N/A     | $3500000.00        | $3459413.61        | Other Instrument        |
| BALTIMORE CNTY MDGEN  | 2032-03-01      | 5.0000%  | N/A     | $6535000.00        | $7313725.12        | Other Instrument        |
| NORTH TEX TWY AUTH RE | 2037-01-01      | 5.0000%  | N/A     | $65000.00          | $66554.15          | Other Instrument        |
| DALLAS FORT WORTH TEX | 2047-11-01      | 5.0000%  | N/A     | $390000.00         | $410059.00         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.0000%  | N/A     | $110000.00         | $122556.38         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2036-12-01      | 5.0000%  | N/A     | $350000.00         | $398191.11         | Other Instrument        |
| TEXAS TRANSN COMMN CE | 2041-08-15      | 3.0290%  | N/A     | $8500000.00        | $6615128.31        | Other Instrument        |
| PORT AUTH N Y & N JCO | 2054-07-15      | 5.0000%  | N/A     | $840000.00         | $869463.47         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2037-06-01      | 5.0000%  | N/A     | $100000.00         | $103422.67         | Other Instrument        |
| FREMONT CALIF UNI SCH | 2035-08-01      | 2.0000%  | N/A     | $1400000.00        | $1165896.67        | Other Instrument        |
| AIR CANADA 2017-1AA 2 | 2031-07-15      | 3.3000%  | N/A     | $300000.00         | $177828.17         | Asset-Backed Securities |
| MASSACHUSETTS ST DEV  | 2031-07-15      | 5.0000%  | N/A     | $45000.00          | $31826.91          | Other Instrument        |
| ONONDAGA N Y CIVIC DE | 2056-12-01      | 5.5000%  | N/A     | $1265000.00        | $1373187.02        | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $90000.00          | $97776.60          | Other Instrument        |
| WYLIE TEX INDPT SCH D | 2035-02-15      | 5.0000%  | N/A     | $80000.00          | $88654.31          | Other Instrument        |
| JEA FLA WTR & SWR SYS | 2055-10-01      | 5.2500%  | N/A     | $115000.00         | $122940.75         | Other Instrument        |
| MESA ARIZ UTIL SYS RE | 2029-07-01      | 5.0000%  | N/A     | $100000.00         | $104139.00         | Other Instrument        |
| CALIFORNIA STGO BDS   | 2036-08-01      | 5.0000%  | N/A     | $105000.00         | $106595.30         | Other Instrument        |
| CONNECTICUT ST HSG FI | 2044-11-15      | 5.3670%  | N/A     | $6575000.00        | $6414013.32        | Other Instrument        |
| PENNSYLVANIA ST HIGHE | 2032-08-15      | 5.0000%  | N/A     | $30000.00          | $30720.57          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.5000%  | N/A     | $100000.00         | $114020.78         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2036-12-01      | 5.0000%  | N/A     | $60000.00          | $61650.40          | Other Instrument        |
| BAY AREA TOLL AUTH CA | 2048-04-01      | 5.0000%  | N/A     | $145000.00         | $156916.10         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  | N/A     | $160000.00         | $177618.13         | Other Instrument        |
| LOWER COLO RIV AUTH T | 2056-05-15      | 5.2500%  | N/A     | $5000000.00        | $5148945.83        | Other Instrument        |
| WILLIAMSON CNTY TENN  | 2036-05-01      | 5.0000%  | N/A     | $100000.00         | $111727.33         | Other Instrument        |
| NEW YORK ST DORM AUTH | 2052-05-01      | 5.0000%  | N/A     | $10000000.00       | $10208233.33       | Other Instrument        |
| BIG WALNUT OHIO LOC S | 2048-12-01      | 3.2500%  | N/A     | $150000.00         | $118050.50         | Other Instrument        |
| LOS ANGELES CALIF DEP | 2035-07-01      | 5.0000%  | N/A     | $1000000.00        | $1133360.00        | Other Instrument        |
| CALIFORNIA STVAR PURP | 2029-11-01      | 5.0000%  | N/A     | $160000.00         | $176122.13         | Other Instrument        |
| OHIO ST UNIV GEN RCPT | 2036-12-01      | 5.0000%  | N/A     | $100000.00         | $109419.67         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2043-12-01      | 3.4370%  | N/A     | $5000000.00        | $3023715.55        | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2053-11-15      | 5.5000%  | N/A     | $150000.00         | $162914.67         | Other Instrument        |
| CALIFORNIA STGO BDS   | 2036-09-01      | 5.0000%  | N/A     | $240000.00         | $243052.00         | Other Instrument        |
| PORT AUTH N Y & N JCO | 2047-01-15      | 5.0000%  | N/A     | $1045000.00        | $1096827.36        | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2028-12-01      | 5.0000%  | N/A     | $100000.00         | $105375.67         | Other Instrument        |
| POMONA CALIF UNI SCH  | 2043-08-01      | 2.2500%  | N/A     | $165000.00         | $115003.35         | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2034-11-01      | 2.2740%  | N/A     | $11920000.00       | $9989019.60        | Other Instrument        |
| DISTRICT COLUMBIA INC | 2032-12-01      | 1.8100%  | N/A     | $9810000.00        | $8416129.80        | Other Instrument        |
| GOLDEN ST TOB SECURIT | 2034-06-01      | 2.7460%  | N/A     | $1715000.00        | $1136390.92        | Other Instrument        |
| LOUISVILLE & JEFFERSO | 2044-05-15      | 2.6500%  | N/A     | $10000000.00       | $7090011.11        | Other Instrument        |
| PHILADELPHIA PA WTR & | 2035-06-01      | 5.0000%  | N/A     | $210000.00         | $234050.60         | Other Instrument        |
| COAST CMNTY COLLEGE D | 2038-08-01      | 2.9570%  | N/A     | $5000000.00        | $4167491.67        | Other Instrument        |
| SACRAMENTO CNTY CALIF | 2041-07-01      | 5.0000%  | N/A     | $350000.00         | $247213.24         | Other Instrument        |
| SAN FRANCISCO CALIF C | 2045-06-15      | 3.0000%  | N/A     | $125000.00         | $101235.42         | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2052-11-01      | 2.9390%  | N/A     | $1255000.00        | $858753.62         | Other Instrument        |
| METROPOLITAN WASH D C | 2046-10-01      | 5.0000%  | N/A     | $5700000.00        | $5936664.00        | Other Instrument        |
| RIVER IS CALIF PUB FI | 2054-09-01      | 0.0000%  | N/A     | $1000000.00        | $230790.00         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2034-05-15      | 5.0000%  | N/A     | $225000.00         | $249837.50         | Other Instrument        |
| MASSACHUSETTS ST GO B | 2054-05-01      | 5.0000%  | N/A     | $90000.00          | $94053.00          | Other Instrument        |
| METROPOLITAN WASH D C | 2047-10-01      | 8.0000%  | N/A     | $5750000.00        | $7257937.50        | Other Instrument        |
| WASHINGTON ST CONVENT | 2040-07-01      | 6.7900%  | N/A     | $3940000.00        | $3621329.13        | Other Instrument        |
| CHICAGO ILL WTR REVSE | 2030-11-01      | 5.0000%  | N/A     | $75000.00          | $77460.25          | Other Instrument        |
| AMER AIRLINES PT TR 2 | 2030-08-15      | 3.6500%  | N/A     | $600000.00         | $332403.55         | Asset-Backed Securities |
| OAKLAND CALIF UNI SCH | 2033-08-01      | 6.8770%  | N/A     | $10000000.00       | $10180216.67       | Other Instrument        |
| NEW YORK ST ENVIRONME | 2052-09-15      | 5.2500%  | N/A     | $1000000.00        | $1049263.33        | Other Instrument        |
| EAST SIDE UN HIGH SCH | 2039-08-01      | 3.0000%  | N/A     | $215000.00         | $189473.05         | Other Instrument        |
| VIRGINIA SMALL BUSINE | 2049-12-01      | 4.0000%  | N/A     | $1430000.00        | $1230805.77        | Other Instrument        |
| NEW YORK ST DORM AUTH | 2054-07-01      | 5.5000%  | N/A     | $1035000.00        | $1119186.90        | Other Instrument        |
| NEW YORK N Y CITY HSG | 2049-08-01      | 5.3980%  | N/A     | $6550000.00        | $6271144.67        | Other Instrument        |
| ILLINOIS ST TOLL HWY  | 2031-01-01      | 5.0000%  | N/A     | $60000.00          | $61059.60          | Other Instrument        |
| EAST BAY CALIF MUN UT | 2050-06-01      | 5.0000%  | N/A     | $110000.00         | $117944.93         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2039-05-15      | 3.5520%  | N/A     | $1780000.00        | $1583147.43        | Other Instrument        |
| BLACK BELT ENERGY GAS | 2032-12-01      | 5.0000%  | N/A     | $1500000.00        | $1579238.33        | Other Instrument        |
| EAST BAY CALIF MUN UT | 2037-06-01      | 5.0000%  | N/A     | $2000000.00        | $2272373.33        | Other Instrument        |
| DALLAS FORT WORTH TEX | 2036-11-01      | 5.0000%  | N/A     | $130000.00         | $147491.93         | Other Instrument        |
| PENNSYLVANIA ST HIGHE | 2036-08-15      | 5.0000%  | N/A     | $75000.00          | $76601.17          | Other Instrument        |
| INDIANA ST FIN AUTH R | 2039-02-01      | 6.5960%  | N/A     | $7900000.00        | $8758756.33        | Other Instrument        |
| NEW YORK TRANSN DEV C | 2060-12-31      | 5.5000%  | N/A     | $5890000.00        | $6000673.10        | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2055-11-01      | 5.5000%  | N/A     | $2500000.00        | $2737341.67        | Other Instrument        |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $400000.00         | $233155.13         | Asset-Backed Securities |
| SOLANO CALIF CMNTY CO | 2050-08-01      | 5.0000%  | N/A     | $500000.00         | $529185.00         | Other Instrument        |
| HAYWARD CALIF UNI SCH | 2043-08-01      | 5.0000%  | N/A     | $1250000.00        | $1383429.17        | Other Instrument        |
| DALLAS FORT WORTH TEX | 2051-11-01      | 4.5070%  | N/A     | $7200000.00        | $6228642.00        | Other Instrument        |
| WASHINGTON STVAR PURP | 2034-02-01      | 5.0000%  | N/A     | $70000.00          | $73094.93          | Other Instrument        |
| NEW YORK N Y CITY TRA | 2045-05-01      | 5.0000%  | N/A     | $345000.00         | $368809.60         | Other Instrument        |
| IDAHO HSG & FIN ASSN  | 2044-01-01      | 6.0600%  | N/A     | $9900000.00        | $6774812.94        | Other Instrument        |
| VISALIA CALIF UNI SCH | 2039-08-01      | 2.1250%  | N/A     | $100000.00         | $76138.17          | Other Instrument        |
| SALT RIV PROJ AGRIC I | 2054-01-01      | 5.2500%  | N/A     | $4990000.00        | $5296860.05        | Other Instrument        |
| MASSACHUSETTS ST GO C | 2035-12-01      | 5.0000%  | N/A     | $35000.00          | $36046.03          | Other Instrument        |
| TEXAS A & M UNIV REV  | 2036-05-15      | 5.0000%  | N/A     | $800000.00         | $908471.11         | Other Instrument        |
| FORNEY TEX INDPT SCH  | 2055-08-15      | 5.2500%  | N/A     | $220000.00         | $231433.03         | Other Instrument        |
| BIG WALNUT OHIO LOC S | 2050-12-01      | 3.7500%  | N/A     | $120000.00         | $102076.80         | Other Instrument        |
| CALIFORNIA STVAR PURP | 2039-10-01      | 5.0000%  | N/A     | $1625000.00        | $1823975.83        | Other Instrument        |
| UNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  | N/A     | $105000.00         | $118344.33         | Other Instrument        |
| NEW YORK N Y CITY MUN | 2054-06-15      | 5.2500%  | N/A     | $3400000.00        | $3583526.33        | Other Instrument        |
| MICHIGAN ST UNIV REVS | 2050-02-15      | 6.1730%  | N/A     | $4790000.00        | $4946334.69        | Other Instrument        |
| CONTRA COSTA CALIF TR | 2034-03-01      | 5.0000%  | N/A     | $100000.00         | $102544.67         | Other Instrument        |
| MIAMI-DADE CNTY FLA T | 2029-07-01      | 3.1250%  | N/A     | $50000.00          | $50431.13          | Other Instrument        |
| ANAHEIM CALIF UN HIGH | 2043-08-01      | 3.5000%  | N/A     | $500000.00         | $451891.67         | Other Instrument        |
| SANTA CLARA CNTY CALI | 2039-08-01      | 3.2500%  | N/A     | $2455000.00        | $2243837.27        | Other Instrument        |
| SAN ANGELO TEX INDPT  | 2055-02-15      | 5.2500%  | N/A     | $1205000.00        | $1257415.49        | Other Instrument        |
| VALLEJO CITY CALIF UN | 2043-08-01      | 3.0000%  | N/A     | $60000.00          | $50047.20          | Other Instrument        |
| UNIVERSITY CALIF REVS | 2034-11-15      | 5.0000%  | N/A     | $170000.00         | $195010.02         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2038-05-15      | 5.0000%  | N/A     | $285000.00         | $321548.08         | Other Instrument        |
| METROPOLITAN ATLANTA  | 2055-07-01      | 5.0000%  | N/A     | $540000.00         | $562204.80         | Other Instrument        |
| MASSACHUSETTS ST GO C | 2046-09-01      | 3.0000%  | N/A     | $745000.00         | $575892.45         | Other Instrument        |
| PHOENIX ARIZ CIVIC IM | 2036-07-01      | 5.0000%  | N/A     | $55000.00          | $59609.55          | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2035-12-01      | 5.0000%  | N/A     | $105000.00         | $109699.45         | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2036-11-01      | 2.7840%  | N/A     | $1000000.00        | $838480.00         | Other Instrument        |
| WASHINGTON STMTR VEH  | 2047-06-01      | 5.0000%  | N/A     | $485000.00         | $513333.16         | Other Instrument        |
| MASSACHUSETTS ST CONS | 2052-12-01      | 5.0000%  | N/A     | $595000.00         | $621886.07         | Other Instrument        |
| HEMET CALIF UNI SCH D | 2039-08-01      | 2.2500%  | N/A     | $70000.00          | $53554.90          | Other Instrument        |
| WASHINGTON STVAR PURP | 2047-08-01      | 5.0000%  | N/A     | $210000.00         | $222193.30         | Other Instrument        |
| AIR CANADA 2015-2AA 2 | 2029-06-15      | 3.7500%  | N/A     | $1896000.00        | $1025740.51        | Asset-Backed Securities |
| PENNSYLVANIA ST TPK C | 2037-12-01      | 5.0000%  | N/A     | $250000.00         | $282172.22         | Other Instrument        |
| CLARK CNTY NEV ARPT R | 2034-07-01      | 5.0000%  | N/A     | $50000.00          | $53397.00          | Other Instrument        |
| NEW JERSEY ST TPK AUT | 2050-01-01      | 5.2500%  | N/A     | $430000.00         | $459474.35         | Other Instrument        |
| UNIVERSITY CALIF REVS | 2036-05-15      | 5.0000%  | N/A     | $110000.00         | $125498.88         | Other Instrument        |
| NEW YORK N Y CITY TRA | 2046-05-01      | 5.0000%  | N/A     | $265000.00         | $282159.63         | Other Instrument        |
| COLLIER CNTY FLA INDL | 2045-10-01      | 5.0000%  | N/A     | $245000.00         | $251761.73         | Other Instrument        |
| SAN ANTONIO TEX WTR R | 2046-05-15      | 5.0000%  | N/A     | $125000.00         | $133926.25         | Other Instrument        |

### Security 462: 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):** $200001540.00
- **C.18.a - Value (excl. sponsor support):** $200001540.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 463: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0VM002MK6
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2044-08-15      | 4.1250%  | N/A     | $50622000.00       | $46113190.19       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | 3.8750%  | N/A     | $100.00            | $89.97             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-08-15      | 2.7500%  | N/A     | $1100000.00        | $780893.90         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-08-15      | 2.2500%  | N/A     | $51400000.00       | $33577399.86       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | 5.0000%  | N/A     | $12100000.00       | $12470254.32       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | 3.0000%  | N/A     | $40399900.00       | $29887418.14       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | 1.0000%  | N/A     | $8800000.00        | $8354554.10        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-11-15      | 2.7500%  | N/A     | $5000000.00        | $3572597.46        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | 3.6250%  | N/A     | $2672800.00        | $2291022.80        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-08-15      | 2.8750%  | N/A     | $15000000.00       | $11167852.13       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-11-15      | 4.6250%  | N/A     | $2537000.00        | $2487740.82        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 2.5000%  | N/A     | $84272000.00       | $59242767.17       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-08-15      | 3.0000%  | N/A     | $61999900.00       | $45661897.70       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-11-15      | 3.3750%  | N/A     | $28128500.00       | $22363832.78       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-11-15      | 4.7500%  | N/A     | $8629000.00        | $8666797.64        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 3.6250%  | N/A     | $35000000.00       | $29841772.71       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | 3.3750%  | N/A     | $9000000.00        | $7456109.02        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | 3.0000%  | N/A     | $97093300.00       | $71186711.20       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | 3.1250%  | N/A     | $34000000.00       | $26738869.65       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-11-15      | 3.0000%  | N/A     | $6000000.00        | $4595902.31        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | 1.0000%  | N/A     | $53667400.00       | $49233176.81       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | 4.3750%  | N/A     | $47400.00          | $44931.49          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-08-15      | 4.8750%  | N/A     | $47790000.00       | $47849231.61       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | 2.8750%  | N/A     | $1200.00           | $933.01            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | 3.0000%  | N/A     | $17500000.00       | $13575865.07       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | 4.6250%  | N/A     | $46000000.00       | $45251105.77       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 4.5000%  | N/A     | $56000000.00       | $53781818.34       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | 4.6250%  | N/A     | $23000000.00       | $22681120.88       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 0.0000%  | N/A     | $23400000.00       | $9064458.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-02-15      | 2.5000%  | N/A     | $3400000.00        | $2351625.89        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 4.7500%  | N/A     | $24300000.00       | $23983771.48       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 0.7500%  | N/A     | $7000000.00        | $6960209.86        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-05-15      | 3.0000%  | N/A     | $33400000.00       | $25155233.99       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 1.3750%  | N/A     | $121563000.00      | $140608914.94      | U.S. Treasuries (including strips) |

### Security 464: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS006BC4
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2030-03-31      | 4.0000%  | N/A     | $450000000.00      | $451071000.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-07-31      | 3.8750%  | N/A     | $210793300.00      | $212149882.99      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-03-15      | 3.5000%  | N/A     | $359771800.00      | $356779124.31      | U.S. Treasuries (including strips) |

### Security 465: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002SF9
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SCG MTG TRUST 2024-MS | 2041-04-15      | 5.4135%  | N/A     | $12000000.00       | $12028862.66       | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAG TR  | 2065-09-25      | 5.5670%  | N/A     | $9437131.00        | $7972457.98        | Private Label Collateralized Mortgage Obligations |
| MFA 2021-NQM1 TRUSTA- | 2065-04-25      | 1.1530%  | N/A     | $112645800.00      | $15048688.11       | Private Label Collateralized Mortgage Obligations |
| NEW RESID MTG LN TR20 | 2066-02-25      | 5.0030%  | N/A     | $15000000.00       | $14980982.50       | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TR 2024- | 2057-05-17      | 6.5262%  | N/A     | $11458500.00       | $12059103.01       | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK4 A-S205 | 2050-05-17      | 3.7770%  | N/A     | $13443000.00       | $13221936.59       | Private Label Collateralized Mortgage Obligations |
| CSMC TR 2014-USA A-22 | 2037-09-17      | 3.9530%  | N/A     | $11840000.00       | $10872591.10       | Private Label Collateralized Mortgage Obligations |
| ELM TRUST 2024-ELM A- | 2039-06-10      | 5.4141%  | N/A     | $8562686.00        | $8614111.68        | Private Label Collateralized Mortgage Obligations |
| LIFE MORTGAGE TRUST 2 | 2038-05-17      | 5.4664%  | N/A     | $11865000.00       | $10944626.25       | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LOAN TR | 2067-02-25      | 3.9940%  | N/A     | $22715000.00       | $13439242.33       | Private Label Collateralized Mortgage Obligations |

### Security 466: 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):** $100010770.00
- **C.18.a - Value (excl. sponsor support):** $100010770.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-04
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 467: 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):** $199491120.00
- **C.18.a - Value (excl. sponsor support):** $199491120.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 468: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QJW0, C.4 - ISIN: US06406QJW06, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $91174865.70
- **C.18.a - Value (excl. sponsor support):** $91174865.70
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: A1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 469: 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):** $133099546.80
- **C.18.a - Value (excl. sponsor support):** $133099546.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 470: 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):** $79524723.76
- **C.18.a - Value (excl. sponsor support):** $79524723.76
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **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 471: 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):** $170044157.50
- **C.18.a - Value (excl. sponsor support):** $170044157.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-12-17
- **C.12 - Maturity Date (WAL):** 2026-12-17
- **C.13 - Final Legal Maturity Date:** 2026-12-17
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 472: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002RZ6
- **C.18 - Value (incl. sponsor support):** $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:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.1677%  | N/A     | $41086438.00       | $41246821.13       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18M-12 | 2065-09-25      | 6.1480%  | N/A     | $24346890.00       | $23741171.83       | Private Label Collateralized Mortgage Obligations |

### Security 473: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SHM2, C.4 - ISIN: US53943SHM26, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $98450570.00
- **C.18.a - Value (excl. sponsor support):** $98450570.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 474: 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):** $60014688.00
- **C.18.a - Value (excl. sponsor support):** $60014688.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 475: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05LM4
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| NRG ENERGY INC PERP 1 | 2099-01-01      | 10.2500% | N/A     | $24244000.00       | $26301722.97       | Corporate Debt Securities |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $2031000.00        | $2083466.37        | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | 9.0000%  | N/A     | $100000.00         | $98720.00          | Corporate Debt Securities |
| AEGEA FIN S A R L S A | 2031-01-20      | 9.0000%  | N/A     | $400000.00         | $410624.00         | Corporate Debt Securities |
| ARCHES BUYER INC 1LIE | 2028-06-01      | 4.2500%  | N/A     | $319000.00         | $309693.71         | Corporate Debt Securities |
| UPBOUND GROUP INCSR G | 2029-02-15      | 6.3750%  | N/A     | $219000.00         | $213432.11         | Corporate Debt Securities |
| STAR PARENT INCSR SEC | 2030-10-01      | 9.0000%  | N/A     | $282000.00         | $303767.58         | Corporate Debt Securities |
| GARDA WORLD SECURITY  | 2031-01-15      | 6.5000%  | N/A     | $21000000.00       | $21732783.33       | Corporate Debt Securities |
| ENBRIDGE INC LW TIER  | 2084-01-15      | 8.5000%  | N/A     | $165000.00         | $187739.38         | Corporate Debt Securities |
| COREWEAVE INCSR GLBL  | 2030-06-01      | 9.2500%  | N/A     | $200000.00         | $198162.67         | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP  | 2032-06-30      | 8.2500%  | N/A     | $9000.00           | $8644.46           | Corporate Debt Securities |
| PG&E CORPJR SB GLBL N | 2055-03-15      | 7.3750%  | N/A     | $13288000.00       | $13380853.59       | Corporate Debt Securities |
| TECPETROL S ASR GLBL  | 2030-11-03      | 7.6250%  | N/A     | $4508000.00        | $4686955.08        | Corporate Debt Securities |
| TRONOX INC SR SEC GLB | 2030-09-30      | 9.1250%  | N/A     | $7525000.00        | $7482559.00        | Corporate Debt Securities |
| TRANSOCEAN INC 1LIEN  | 2030-02-15      | 8.7500%  | N/A     | $3267000.00        | $2397793.05        | Corporate Debt Securities |
| CROSSCOUNTRY INTER HO | 2030-10-01      | 6.5000%  | N/A     | $1951000.00        | $1897874.27        | Corporate Debt Securities |
| PLUSPETROL S A SR GLB | 2031-05-18      | 8.1250%  | N/A     | $250000.00         | $262556.84         | Corporate Debt Securities |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $24941589.00       | $24476927.20       | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $200000.00         | $187013.19         | Corporate Debt Securities |
| BAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  | N/A     | $800000.00         | $853500.00         | Corporate Debt Securities |
| SILK RD GROUP HLDG LL | 2030-09-15      | 7.5000%  | N/A     | $1000000.00        | $998793.33         | Corporate Debt Securities |
| MANITOWOC CO INC SR S | 2031-10-01      | 9.2500%  | N/A     | $350000.00         | $381059.00         | Corporate Debt Securities |
| TENNECO LLCSR SEC GLB | 2028-11-17      | 8.0000%  | N/A     | $33177000.00       | $33158162.84       | Corporate Debt Securities |
| SIERRACOL ENERGY ANDI | 2030-11-14      | 9.0000%  | N/A     | $400000.00         | $413500.00         | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  | N/A     | $4364000.00        | $3489192.56        | Corporate Debt Securities |
| GOEASY LTD SR GLBL 14 | 2030-05-15      | 6.8750%  | N/A     | $175000.00         | $149280.64         | Corporate Debt Securities |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $1750000.00        | $1684725.00        | Corporate Debt Securities |
| ELLINGTON FINL OPER P | 2030-09-30      | 7.3750%  | N/A     | $3534000.00        | $3396174.00        | Corporate Debt Securities |
| SABRE FINL BORROWER L | 2029-06-15      | 11.1250% | N/A     | $31314000.00       | $32884936.40       | Corporate Debt Securities |
| DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  | N/A     | $4601000.00        | $4702329.36        | Corporate Debt Securities |
| STAR LEASING CO LLC14 | 2030-02-15      | 7.6250%  | N/A     | $110000.00         | $102732.64         | Corporate Debt Securities |
| AVIS BUDGET CAR RENT  | 2031-02-15      | 8.0000%  | N/A     | $606000.00         | $610376.67         | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | 9.0000%  | N/A     | $4424000.00        | $4367372.80        | Corporate Debt Securities |
| LONG RIDGE ENERGY LLC | 2032-02-15      | 8.7500%  | N/A     | $3333000.00        | $3527382.41        | Corporate Debt Securities |
| GOEASY LTD SR 144A NT | 2028-12-01      | 9.2500%  | N/A     | $893000.00         | $855943.48         | Corporate Debt Securities |
| CHEMOURS COSR 144A NT | 2034-03-15      | 7.8750%  | N/A     | $18469000.00       | $18245825.22       | Corporate Debt Securities |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $400000.00         | $403027.89         | Corporate Debt Securities |
| CLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  | N/A     | $4099000.00        | $3570513.65        | Corporate Debt Securities |
| ADAMS HOMES INCSR 144 | 2028-10-15      | 9.2500%  | N/A     | $821000.00         | $877725.17         | Corporate Debt Securities |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $84391000.00       | $54676258.20       | Corporate Debt Securities |
| OXFORD FINANCE LLC /  | 2027-02-01      | 6.3750%  | N/A     | $400000.00         | $400018.00         | Corporate Debt Securities |
| OUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  | N/A     | $3666000.00        | $3557824.49        | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $18243000.00       | $17058408.53       | Corporate Debt Securities |
| PAN AMERN ENERGY S L  | 2037-01-15      | 7.7500%  | N/A     | $200000.00         | $201712.22         | Corporate Debt Securities |

### Security 476: 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):** $77540307.00
- **C.18.a - Value (excl. sponsor support):** $77540307.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 477: 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):** $59943937.40
- **C.18.a - Value (excl. sponsor support):** $59943937.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2027-01-29
- **C.12 - Maturity Date (WAL):** 2027-01-29
- **C.13 - Final Legal Maturity Date:** 2027-01-29
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 478: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UK15, C.4 - ISIN: US05970UK154, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $294018630.00
- **C.18.a - Value (excl. sponsor support):** $294018630.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 479: 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):** $89595945.00
- **C.18.a - Value (excl. sponsor support):** $89595945.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 480: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CABA4, C.4 - ISIN: US9612CABA44, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $124919975.00
- **C.18.a - Value (excl. sponsor support):** $124919975.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 481: 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):** $274971042.50
- **C.18.a - Value (excl. sponsor support):** $274971042.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 482: 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):** $49993183.50
- **C.18.a - Value (excl. sponsor support):** $49993183.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-04
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch 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? No, C.23 Categorized at Level 3? No

### Security 483: 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: 46224LD11, C.4 - ISIN: US46224LD110, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $74992140.00
- **C.18.a - Value (excl. sponsor support):** $74992140.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 484: 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: 0UJ003D20
- **C.18 - Value (incl. sponsor support):** $540000000.00
- **C.18.a - Value (excl. sponsor support):** $540000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| WYNNTON FDG TR SR 144 | 2035-08-15      | 5.2510%  | N/A     | $31093000.00       | $30686291.47       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.0000%  | N/A     | $2000.00           | $1667.58           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2054-10-20      | 5.5000%  | N/A     | $1000.00           | $837.68            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 5.0000%  | N/A     | $3102.00           | $2889.75           | Agency Mortgage-Backed Securities |
| TRUIST FINL CORP FR 4 | 2029-01-26      | 4.8730%  | N/A     | $9369000.00        | $9507084.75        | Corporate Debt Securities         |
| PACIFIC GAS & ELEC CO | 2034-03-15      | 6.9500%  | N/A     | $5829000.00        | $6398137.08        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 2.5000%  | N/A     | $1024.00           | $847.97            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 6.0000%  | N/A     | $1024.00           | $879.48            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-09-01      | 3.5000%  | N/A     | $2996.00           | $340.55            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 4.5000%  | N/A     | $3000.00           | $2904.71           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 5.5000%  | N/A     | $3120.00           | $2898.89           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $682.86            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.5000%  | N/A     | $5125.00           | $3859.05           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 5.0000%  | N/A     | $2000.00           | $1471.68           | Agency Mortgage-Backed Securities |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $1000.00           | $1039.71           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2056-01-01      | 4.5000%  | N/A     | $1019.00           | $982.98            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 5.5000%  | N/A     | $1024.00           | $919.18            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 6.5000%  | N/A     | $1000.00           | $1062.99           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2033-08-01      | 6.0000%  | N/A     | $1968.00           | $8.87              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $3072.00           | $3011.54           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $2161.00           | $2112.17           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 4.5000%  | N/A     | $1008.00           | $962.54            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 5.5000%  | N/A     | $3035.00           | $2786.95           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-04-01      | 3.0000%  | N/A     | $3030.00           | $2564.65           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-05-01      | 3.5000%  | N/A     | $1000.00           | $105.25            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.5000%  | N/A     | $2000.00           | $1600.34           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.5000%  | N/A     | $3119.00           | $3106.73           | Agency Mortgage-Backed Securities |
| MORGAN STANLEY FR 5.9 | 2047-03-13      | 5.9000%  | N/A     | $11776000.00       | $11691448.32       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.5000%  | N/A     | $1047.00           | $883.94            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 4.5000%  | N/A     | $2000.00           | $1495.91           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.5000%  | N/A     | $1000.00           | $896.92            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2038-12-20      | 5.8750%  | N/A     | $7994.00           | $777.64            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 6.0000%  | N/A     | $3003.00           | $2856.89           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.5000%  | N/A     | $2000.00           | $1502.02           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 6.0000%  | N/A     | $1006.00           | $801.83            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.5000%  | N/A     | $4864.00           | $4780.16           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-03-01      | 5.0000%  | N/A     | $1014.00           | $1010.66           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 4.5000%  | N/A     | $2000.00           | $1598.48           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-09-01      | 3.0000%  | N/A     | $3000.00           | $885.59            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2035-07-01      | 3.0000%  | N/A     | $1018.00           | $837.86            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 4.5000%  | N/A     | $2000.00           | $1836.43           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $2000.00           | $1765.96           | Agency Mortgage-Backed Securities |
| VISA INC SR GLBL NT 3 | 2035-12-14      | 4.1500%  | N/A     | $100000.00         | $96416.47          | Corporate Debt Securities         |
| APPLOVIN CORPSR GLBL  | 2029-12-01      | 5.1250%  | N/A     | $2000000.00        | $2042806.67        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $2016.00           | $2021.70           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $1047.00           | $939.73            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.0000%  | N/A     | $1008.00           | $963.54            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.0000%  | N/A     | $3000.00           | $2446.20           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 6.0000%  | N/A     | $2048.00           | $2041.65           | Agency Mortgage-Backed Securities |
| PFIZER INC SR GLBL NT | 2026-12-15      | 3.0000%  | N/A     | $3000.00           | $3008.68           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.5000%  | N/A     | $2000.00           | $1282.97           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2067-08-15      | 6.3000%  | N/A     | $1000.00           | $1082.44           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-12-01      | 4.0000%  | N/A     | $3374.00           | $242.96            | Agency Mortgage-Backed Securities |
| SANTANDER UK GROUP HO | 2032-03-15      | 2.8960%  | N/A     | $985000.00         | $891766.90         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 5.0000%  | N/A     | $5208.00           | $4904.31           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.5000%  | N/A     | $2068.00           | $2064.07           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-05-01      | 2.5000%  | N/A     | $1000.00           | $567.00            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.0000%  | N/A     | $4000.00           | $3569.76           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.5000%  | N/A     | $2168.00           | $2168.03           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-03-01      | 5.0000%  | N/A     | $1000.00           | $987.95            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2029-12-01      | 3.0000%  | N/A     | $20000.00          | $977.86            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.0000%  | N/A     | $2048.00           | $2006.01           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $3000.00           | $2887.97           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $1000.00           | $944.00            | Agency Mortgage-Backed Securities |
| FEDEX FGHT HLDG CO IN | 2036-03-15      | 5.2500%  | N/A     | $4000000.00        | $3883666.67        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 7.0000%  | N/A     | $1000.00           | $1067.13           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.0000%  | N/A     | $2048.00           | $1924.05           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-01-01      | 3.0000%  | N/A     | $3999.00           | $693.63            | Agency Mortgage-Backed Securities |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $46402000.00       | $41882483.87       | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-04-01      | 5.0000%  | N/A     | $2154.00           | $2012.27           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-02-01      | 3.0000%  | N/A     | $2008.00           | $1774.11           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-09-01      | 5.5000%  | N/A     | $1007.00           | $981.45            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 5.5000%  | N/A     | $5000.00           | $4090.62           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-08-01      | 3.5000%  | N/A     | $1000.00           | $134.61            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2065-12-20      | 6.0000%  | N/A     | $2000.00           | $2049.64           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 2.5000%  | N/A     | $3000.00           | $2478.14           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2039-05-01      | 4.5000%  | N/A     | $1000.00           | $685.05            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.0000%  | N/A     | $1000.00           | $894.89            | Agency Mortgage-Backed Securities |
| PAYPAL HLDGS INC SR G | 2052-06-01      | 5.0500%  | N/A     | $950000.00         | $824508.17         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 6.0000%  | N/A     | $2048.00           | $1487.53           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 4.5000%  | N/A     | $1000.00           | $882.26            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 7.0000%  | N/A     | $1000.00           | $1058.06           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 5.5000%  | N/A     | $2095.00           | $2145.19           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2049-12-20      | 3.5000%  | N/A     | $1008.00           | $104.69            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-11-01      | 6.0000%  | N/A     | $2000.00           | $1293.10           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 4.5000%  | N/A     | $1060.00           | $1013.21           | Agency Mortgage-Backed Securities |
| CREDIT AGRICOLE SA LO | 2034-03-11      | 5.3650%  | N/A     | $2320000.00        | $2363083.69        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 5.5000%  | N/A     | $1010.00           | $851.23            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.0000%  | N/A     | $1000.00           | $680.09            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 5.0000%  | N/A     | $1000.00           | $826.94            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-03-01      | 5.0000%  | N/A     | $1000.00           | $186.21            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2064-12-20      | 7.0000%  | N/A     | $1001.00           | $584.61            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-11-01      | 5.5000%  | N/A     | $2048.00           | $1960.82           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-09-01      | 4.0000%  | N/A     | $3024.00           | $70.30             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 4.0000%  | N/A     | $1024.00           | $738.42            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 4.5000%  | N/A     | $1000.00           | $705.37            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.5000%  | N/A     | $4115.00           | $3983.45           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.5000%  | N/A     | $1013.00           | $1057.99           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-02-01      | 3.0000%  | N/A     | $2240.00           | $1985.30           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 5.5000%  | N/A     | $1978.00           | $1936.64           | Agency Mortgage-Backed Securities |
| BHP BILLITON FIN USA  | 2053-09-08      | 5.5000%  | N/A     | $283000.00         | $272889.51         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2043-07-01      | 3.0000%  | N/A     | $2000.00           | $304.46            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $3005.00           | $2372.69           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-05-01      | 3.5000%  | N/A     | $1024.00           | $865.36            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2046-01-20      | 3.0000%  | N/A     | $3000.00           | $325.91            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 4.5000%  | N/A     | $3000.00           | $2253.44           | Agency Mortgage-Backed Securities |
| BANK AMERICA CORPFR 4 | 2050-03-15      | 4.3300%  | N/A     | $3000.00           | $2424.04           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2046-11-01      | 2.5000%  | N/A     | $1000.00           | $817.68            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | 5.5000%  | N/A     | $2000.00           | $1996.25           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2031-12-01      | 3.0000%  | N/A     | $2899.00           | $365.40            | Agency Mortgage-Backed Securities |
| BANQUE FED DU CRED MU | 2036-01-15      | 5.1060%  | N/A     | $14676000.00       | $14501492.58       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2056-04-01      | 5.0000%  | N/A     | $1007.00           | $998.17            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2061-04-15      | 4.1900%  | N/A     | $1000.00           | $937.50            | Agency Mortgage-Backed Securities |
| BOEING CO3.2%29       | 2029-03-01      | 3.2000%  | N/A     | $3565000.00        | $3440177.47        | Corporate Debt Securities         |
| NXP B V / NXP FDG LLC | 2035-08-19      | 5.2500%  | N/A     | $2500000.00        | $2486112.50        | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2065-11-20      | 7.0000%  | N/A     | $1000.00           | $1047.94           | Agency Mortgage-Backed Securities |
| T MOBILE USA INC SR G | 2033-12-15      | 6.7000%  | N/A     | $5842000.00        | $6537944.48        | Corporate Debt Securities         |
| ARES CAPITAL CORPSR G | 2032-03-08      | 5.8000%  | N/A     | $3000000.00        | $2961046.67        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.0000%  | N/A     | $2000.00           | $1844.62           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.0000%  | N/A     | $3072.00           | $2623.46           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-11-01      | 2.0000%  | N/A     | $1045.00           | $536.17            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 6.5000%  | N/A     | $1008.00           | $802.10            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-04-01      | 5.0000%  | N/A     | $1033.00           | $1024.34           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $4044.00           | $3087.27           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2058-02-15      | 5.0400%  | N/A     | $1000.00           | $983.05            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-04-01      | 3.5000%  | N/A     | $2057.00           | $1879.48           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 7.0000%  | N/A     | $1001.00           | $947.16            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-01-01      | 5.5000%  | N/A     | $2002.00           | $2034.38           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 5.5000%  | N/A     | $4106.00           | $3155.54           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $2000.00           | $2026.75           | Agency Mortgage-Backed Securities |
| DOMINION ENERGY INCSR | 2035-06-15      | 5.9500%  | N/A     | $249000.00         | $262465.78         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.5000%  | N/A     | $2098.00           | $1812.81           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2047-04-20      | 4.0000%  | N/A     | $1016.00           | $86.73             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 6.5000%  | N/A     | $3072.00           | $2261.43           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 5.0000%  | N/A     | $2038.00           | $1769.49           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-01-01      | 5.0000%  | N/A     | $1000.00           | $987.07            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-11-01      | 5.0000%  | N/A     | $1000.00           | $897.02            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $2048.00           | $1969.53           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 5.0000%  | N/A     | $1024.00           | $876.71            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-03-01      | 5.5000%  | N/A     | $1000.00           | $1013.88           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2031-12-01      | 3.0000%  | N/A     | $1000.00           | $150.65            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.0000%  | N/A     | $1173.00           | $1150.08           | Agency Mortgage-Backed Securities |
| EQUIFAX INCSR GLBL NT | 2029-09-15      | 4.8000%  | N/A     | $2010000.00        | $2020740.10        | Corporate Debt Securities         |
| ANHEUSER-BUSCH INBEV  | 2039-01-15      | 8.2000%  | N/A     | $5533000.00        | $7017178.07        | Corporate Debt Securities         |
| THE CAMPBELLS COMPANY | 2048-03-15      | 4.8000%  | N/A     | $30000.00          | $23641.60          | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | 4.5000%  | N/A     | $1024.00           | $966.62            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2041-03-01      | 4.0000%  | N/A     | $1025.00           | $1002.73           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 5.5000%  | N/A     | $2000.00           | $1804.32           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-11-01      | 4.5000%  | N/A     | $1000.00           | $771.94            | Agency Mortgage-Backed Securities |
| INTERNATIONAL BUSINES | 2036-02-03      | 4.9500%  | N/A     | $5000000.00        | $4892875.00        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2030-07-01      | 2.5000%  | N/A     | $1000.00           | $91.02             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 3.0000%  | N/A     | $9004.00           | $2464.71           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 6.5000%  | N/A     | $1000.00           | $745.93            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 4.5000%  | N/A     | $3079.00           | $2877.37           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-11-01      | 2.5000%  | N/A     | $9000.00           | $3769.88           | Agency Mortgage-Backed Securities |
| AGREE LTD PARTNERSHIP | 2033-06-15      | 2.6000%  | N/A     | $15000000.00       | $12804833.33       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2048-04-01      | 4.0000%  | N/A     | $1000.00           | $177.72            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.0000%  | N/A     | $4018.00           | $4118.77           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $5280.00           | $4414.73           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-06-01      | 3.0000%  | N/A     | $1000.00           | $92.86             | Agency Mortgage-Backed Securities |
| TRANSCONTINENTAL GAS  | 2056-03-15      | 5.7500%  | N/A     | $4000000.00        | $3900262.22        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2054-06-01      | 6.5000%  | N/A     | $1000.00           | $959.58            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 6.0000%  | N/A     | $1057.00           | $1046.65           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-12-01      | 4.5000%  | N/A     | $4096.00           | $3875.33           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.5000%  | N/A     | $3112.00           | $3078.08           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 3.5000%  | N/A     | $3000.00           | $2729.47           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-07-01      | 3.5000%  | N/A     | $4143.00           | $263.83            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-11-01      | 5.0000%  | N/A     | $2000.00           | $1939.29           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 7.0000%  | N/A     | $2001.00           | $1896.67           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-03-01      | 3.5000%  | N/A     | $2008.00           | $203.44            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $1000.00           | $807.48            | Agency Mortgage-Backed Securities |
| MASCO CORP SR GLBL NT | 2047-05-15      | 4.5000%  | N/A     | $4000000.00        | $3345320.00        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2050-01-01      | 3.5000%  | N/A     | $1000.00           | $425.04            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-02-01      | 4.5000%  | N/A     | $2000.00           | $1959.81           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-09-01      | 5.0000%  | N/A     | $1000.00           | $896.30            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.5000%  | N/A     | $1000.00           | $832.96            | Agency Mortgage-Backed Securities |
| MSCI INC SR GLBL 144A | 2033-08-15      | 3.2500%  | N/A     | $260000.00         | $227240.72         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2054-04-01      | 4.5000%  | N/A     | $2000.00           | $1793.56           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.5000%  | N/A     | $1024.00           | $877.72            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-02-01      | 6.0000%  | N/A     | $3003.00           | $3099.77           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2042-07-01      | 3.5000%  | N/A     | $1000.00           | $104.91            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-04-01      | 5.5000%  | N/A     | $3000.00           | $3046.76           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $1045.00           | $953.75            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 2.0000%  | N/A     | $2009.00           | $1607.78           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $4002.00           | $3944.79           | Agency Mortgage-Backed Securities |
| FOUNDRY JV HOLDCO LLC | 2034-01-25      | 5.8750%  | N/A     | $6459000.00        | $6604268.29        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.0000%  | N/A     | $4077.00           | $4051.97           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.0000%  | N/A     | $3072.00           | $2520.02           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.5000%  | N/A     | $2048.00           | $1776.08           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $3184.00           | $2781.34           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 5.0000%  | N/A     | $1000.00           | $761.69            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 6.0000%  | N/A     | $3081.00           | $2924.04           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.5000%  | N/A     | $1010.00           | $862.19            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.5000%  | N/A     | $2048.00           | $1712.56           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 6.0000%  | N/A     | $7012.00           | $4545.51           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-05-01      | 4.5000%  | N/A     | $4001.00           | $689.49            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1024.00           | $840.34            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-06-01      | 5.5000%  | N/A     | $3209.00           | $2483.69           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2065-10-20      | 6.5000%  | N/A     | $1000.00           | $1047.34           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2044-10-20      | 4.0000%  | N/A     | $1667.00           | $103.71            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.0000%  | N/A     | $2175.00           | $2134.90           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-02-01      | 5.0000%  | N/A     | $3079.00           | $3058.94           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-02-01      | 5.5000%  | N/A     | $1000.00           | $1017.34           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2046-05-20      | 3.0000%  | N/A     | $1000.00           | $107.00            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 5.5000%  | N/A     | $6000.00           | $4649.31           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.5000%  | N/A     | $3127.00           | $2762.15           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-06-01      | 3.5000%  | N/A     | $1000.00           | $211.20            | Agency Mortgage-Backed Securities |
| MORGAN STANLEY FR 5.0 | 2037-01-30      | 5.0730%  | N/A     | $19195000.00       | $18887766.43       | Corporate Debt Securities         |
| NORTHROP GRUMMAN CORP | 2040-05-01      | 5.1500%  | N/A     | $13100000.00       | $12968585.17       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2056-03-01      | 6.0000%  | N/A     | $1001.00           | $1027.19           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-04-01      | 5.0000%  | N/A     | $2000.00           | $1997.85           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 5.5000%  | N/A     | $4172.00           | $3692.40           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2068-03-15      | 5.6500%  | N/A     | $2000.00           | $2115.27           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $4000.00           | $4013.51           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-04-01      | 5.5000%  | N/A     | $1000.00           | $1020.78           | Agency Mortgage-Backed Securities |
| JACOBS ENGR GROUP INC | 2033-03-01      | 5.9000%  | N/A     | $2050000.00        | $2126724.67        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2046-12-01      | 3.0000%  | N/A     | $4000.00           | $687.55            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-07-01      | 6.0000%  | N/A     | $2016.00           | $1803.05           | Agency Mortgage-Backed Securities |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $1000.00           | $1012.18           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  | N/A     | $17230000.00       | $16866869.14       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 6.0000%  | N/A     | $3094.00           | $1818.95           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 3.0000%  | N/A     | $3000.00           | $2593.14           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 4.5000%  | N/A     | $1000.00           | $850.01            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2041-07-01      | 4.5000%  | N/A     | $2000.00           | $78.21             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 3.5000%  | N/A     | $1000.00           | $720.85            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 5.5000%  | N/A     | $3000.00           | $2289.25           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-07-01      | 3.0000%  | N/A     | $13000.00          | $3416.32           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2038-11-01      | 5.5000%  | N/A     | $1000.00           | $20.28             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.0000%  | N/A     | $5159.00           | $4493.70           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-11-01      | 4.0000%  | N/A     | $2000.00           | $1897.17           | Agency Mortgage-Backed Securities |
| GLOBAL PMTS INCSR GLB | 2035-11-15      | 5.5500%  | N/A     | $4785000.00        | $4684806.09        | Corporate Debt Securities         |
| PACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  | N/A     | $500246.00         | $420589.33         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $2000.00           | $1946.07           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 5.5000%  | N/A     | $2048.00           | $1961.61           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-01-01      | 5.5000%  | N/A     | $1000.00           | $778.81            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 5.5000%  | N/A     | $3000.00           | $2419.59           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-02-01      | 3.0000%  | N/A     | $26000.00          | $3472.49           | Agency Mortgage-Backed Securities |
| FIRSTENERGY TRANSMISS | 2044-07-15      | 5.4500%  | N/A     | $19000000.00       | $18238775.56       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2050-10-01      | 3.0000%  | N/A     | $2000.00           | $622.33            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.5000%  | N/A     | $2048.00           | $1859.31           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 2.0000%  | N/A     | $3000.00           | $1916.61           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2028-05-01      | 2.5000%  | N/A     | $18131.00          | $470.40            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 6.0000%  | N/A     | $1024.00           | $771.74            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-05-01      | 3.0000%  | N/A     | $4000.00           | $631.24            | Agency Mortgage-Backed Securities |
| WELLS FARGO & CO FR 3 | 2033-03-02      | 3.3500%  | N/A     | $45235000.00       | $41499883.22       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.5000%  | N/A     | $1000.00           | $899.72            | Agency Mortgage-Backed Securities |
| COMCAST CORP NEW 4.04 | 2052-11-01      | 4.0490%  | N/A     | $2468000.00        | $1799445.54        | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2042-11-15      | 3.5000%  | N/A     | $3000.00           | $220.52            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2061-03-15      | 5.5000%  | N/A     | $1000.00           | $1028.68           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 7.0000%  | N/A     | $1000.00           | $982.93            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 5.5000%  | N/A     | $1000.00           | $839.82            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 4.5000%  | N/A     | $2048.00           | $1971.06           | Agency Mortgage-Backed Securities |
| FRONTIER COMMUNICATIO | 2030-01-15      | 6.0000%  | N/A     | $244000.00         | $248322.87         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2056-03-01      | 5.5000%  | N/A     | $1001.00           | $1017.90           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $1995.00           | $1949.45           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 4.0000%  | N/A     | $5000.00           | $3785.05           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $3179.00           | $2911.39           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2031-06-01      | 3.0000%  | N/A     | $3000.00           | $444.17            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.5000%  | N/A     | $1000.00           | $1047.99           | Agency Mortgage-Backed Securities |
| AT&T INC SR GLBL NT 5 | 2056-08-15      | 6.0500%  | N/A     | $6566000.00        | $6474604.93        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.5000%  | N/A     | $1024.00           | $897.07            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $1040.00           | $919.17            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2047-06-20      | 4.0000%  | N/A     | $1000.00           | $93.08             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 3.0000%  | N/A     | $2553.00           | $1651.40           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-03-01      | 5.0000%  | N/A     | $3000.00           | $2996.78           | Agency Mortgage-Backed Securities |
| TARGET CORPSR GLBL NT | 2032-09-15      | 4.5000%  | N/A     | $3162000.00        | $3180213.12        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2038-04-01      | 6.0500%  | N/A     | $2013.00           | $59.65             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-08-01      | 4.0000%  | N/A     | $2003.00           | $193.39            | Agency Mortgage-Backed Securities |
| BOEING COCR SEN SR GL | 2034-05-01      | 6.5280%  | N/A     | $47733000.00       | $53071458.72       | Corporate Debt Securities         |
| FLORIDA GAS TRANSMISS | 2035-07-15      | 5.7500%  | N/A     | $20000000.00       | $20690577.78       | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 4.5000%  | N/A     | $1000.00           | $791.64            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-04-01      | 5.0000%  | N/A     | $1000.00           | $987.94            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $2019.00           | $1826.39           | Agency Mortgage-Backed Securities |
| REPSOL E&P CAPITAL MA | 2035-09-16      | 5.9760%  | N/A     | $574000.00         | $582466.50         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2047-12-01      | 4.0000%  | N/A     | $1000.00           | $120.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-10-01      | 6.0000%  | N/A     | $1061.00           | $972.24            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 4.5000%  | N/A     | $1000.00           | $944.64            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.0000%  | N/A     | $1000.00           | $982.07            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-04-01      | 2.5000%  | N/A     | $1000.00           | $163.34            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $1034.00           | $913.28            | Agency Mortgage-Backed Securities |
| T MOBILE USA INC SR G | 2056-02-15      | 5.8500%  | N/A     | $10471000.00       | $10264276.28       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2056-01-01      | 6.0000%  | N/A     | $1000.00           | $1035.55           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.5000%  | N/A     | $3028.00           | $2515.69           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 2.5000%  | N/A     | $5000.00           | $3060.80           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.5000%  | N/A     | $4098.00           | $3783.96           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-03-01      | 6.5000%  | N/A     | $1000.00           | $1043.81           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 5.0000%  | N/A     | $1024.00           | $845.52            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 5.5000%  | N/A     | $5010.00           | $3894.00           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.5000%  | N/A     | $2000.00           | $2094.59           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2031-12-01      | 3.0000%  | N/A     | $1000.00           | $143.44            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2028-05-01      | 3.5000%  | N/A     | $5994.00           | $239.93            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.5000%  | N/A     | $2048.00           | $1844.82           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-03-01      | 5.0000%  | N/A     | $1000.00           | $998.93            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $2048.00           | $1942.54           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $3040.00           | $2745.27           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2041-04-01      | 4.5000%  | N/A     | $4000.00           | $438.53            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 3.0000%  | N/A     | $4000.00           | $3289.14           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 3.0000%  | N/A     | $1000.00           | $740.55            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-04-01      | 3.5000%  | N/A     | $1000.00           | $337.86            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-06-01      | 2.5000%  | N/A     | $4000.00           | $2242.56           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.0000%  | N/A     | $3000.00           | $2878.52           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $5125.00           | $4979.46           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 5.0000%  | N/A     | $2000.00           | $1969.99           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2065-12-20      | 7.0000%  | N/A     | $1000.00           | $1047.84           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $2048.00           | $1869.61           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-04-01      | 3.5000%  | N/A     | $2016.00           | $1665.53           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $4000.00           | $3933.64           | Agency Mortgage-Backed Securities |
| INGERSOLL RAND INC SR | 2029-06-15      | 5.1760%  | N/A     | $916000.00         | $949690.89         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2047-12-01      | 3.5000%  | N/A     | $5000.00           | $841.61            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2049-06-20      | 4.0000%  | N/A     | $1000.00           | $507.99            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-04-01      | 5.0000%  | N/A     | $1001.00           | $995.77            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.5000%  | N/A     | $1024.00           | $954.38            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-03-01      | 5.5000%  | N/A     | $1000.00           | $1007.37           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 6.0000%  | N/A     | $4000.00           | $3355.70           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $3033.00           | $2885.43           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.0000%  | N/A     | $1000.00           | $928.48            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 7.0000%  | N/A     | $2000.00           | $1680.29           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.5000%  | N/A     | $3000.00           | $3184.21           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.5000%  | N/A     | $6002.00           | $4524.09           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-05-01      | 3.5000%  | N/A     | $1999.00           | $224.50            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2036-05-01      | 2.0000%  | N/A     | $1008.00           | $480.92            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $4120.00           | $3892.94           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-06-01      | 2.5000%  | N/A     | $1000.00           | $325.03            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 6.5000%  | N/A     | $2000.00           | $2008.84           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-01-01      | 5.5000%  | N/A     | $1000.00           | $977.48            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 6.0000%  | N/A     | $4021.00           | $3877.90           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $1005.00           | $997.06            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $3072.00           | $2891.86           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $1120.00           | $1055.61           | Agency Mortgage-Backed Securities |
| ANDEAVOR 4.5%48       | 2048-04-01      | 4.5000%  | N/A     | $80000.00          | $60356.00          | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.0000%  | N/A     | $2027.00           | $1973.94           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2043-06-20      | 3.0000%  | N/A     | $25000.00          | $2620.92           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2042-09-01      | 3.5000%  | N/A     | $1035.00           | $145.27            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2066-02-20      | 6.5000%  | N/A     | $1000.00           | $1049.45           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $1024.00           | $1029.44           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-06-01      | 3.5000%  | N/A     | $1000.00           | $366.65            | Agency Mortgage-Backed Securities |
| GOLUB CAP PRIVATE CR  | 2031-04-15      | 5.6000%  | N/A     | $4200000.00        | $4045794.67        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 2.5000%  | N/A     | $1000.00           | $642.65            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $3000.00           | $2967.32           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 3.5000%  | N/A     | $4000.00           | $2966.82           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.0000%  | N/A     | $4000.00           | $2936.91           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.0000%  | N/A     | $1000.00           | $998.93            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $1024.00           | $977.64            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 3.0000%  | N/A     | $2020.00           | $1652.49           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 5.5000%  | N/A     | $2085.00           | $1910.10           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 6.5000%  | N/A     | $1003.00           | $760.78            | Agency Mortgage-Backed Securities |
| PHILIP MORRIS INTL IN | 2035-10-29      | 4.6250%  | N/A     | $2800000.00        | $2739625.78        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.5000%  | N/A     | $1000.00           | $1055.48           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-04-01      | 4.0000%  | N/A     | $1024.00           | $953.27            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $3033.00           | $2596.45           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 3.5000%  | N/A     | $1937.00           | $1288.95           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1000.00           | $985.45            | Agency Mortgage-Backed Securities |
| AKER BP ASASR 144A NT | 2035-10-30      | 5.2500%  | N/A     | $30936000.00       | $30654018.36       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $3039.00           | $2875.88           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 5.5000%  | N/A     | $1000.00           | $929.78            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 2.5000%  | N/A     | $1524.00           | $1029.69           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-04-01      | 2.5000%  | N/A     | $1024.00           | $552.58            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-04-01      | 5.0000%  | N/A     | $1000.00           | $991.41            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-04-01      | 3.5000%  | N/A     | $1897.00           | $1195.50           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $1000.00           | $1013.43           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.5000%  | N/A     | $1000.00           | $840.53            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $1000.00           | $945.63            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $2064.00           | $1898.39           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-03-01      | 2.5000%  | N/A     | $3000.00           | $1427.03           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $1024.00           | $925.66            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 5.0000%  | N/A     | $2078.00           | $2003.57           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $2000.00           | $1953.07           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-11-01      | 4.5000%  | N/A     | $4000.00           | $3779.32           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-07-01      | 2.5000%  | N/A     | $7000.00           | $2408.41           | Agency Mortgage-Backed Securities |
| DEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  | N/A     | $1200000.00        | $1406740.67        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 5.5000%  | N/A     | $2055.00           | $1765.91           | Agency Mortgage-Backed Securities |
| HUMANA INC SR GLBL NT | 2044-10-01      | 4.9500%  | N/A     | $1550000.00        | $1334193.50        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2035-09-01      | 5.0000%  | N/A     | $3000.00           | $2696.03           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.5000%  | N/A     | $2010.00           | $1934.36           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2033-04-01      | 3.0000%  | N/A     | $2000.00           | $202.36            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 4.5000%  | N/A     | $2000.00           | $1859.55           | Agency Mortgage-Backed Securities |
| IBM INTL CAP PTE LTD  | 2054-02-05      | 5.3000%  | N/A     | $4800000.00        | $4292037.33        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.0000%  | N/A     | $1000.00           | $985.69            | Agency Mortgage-Backed Securities |
| VERTIV HOLDINGS CO SR | 2056-03-15      | 5.8000%  | N/A     | $3300000.00        | $3176913.67        | Corporate Debt Securities         |
| WELLS FARGO & CO VR 0 | 2030-01-23      | 4.4058%  | N/A     | $7000000.00        | $7015855.04        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-11-01      | 5.0000%  | N/A     | $2000.00           | $1421.94           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $1000.00           | $849.78            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-06-01      | 4.0000%  | N/A     | $1000.00           | $183.11            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $4148.00           | $3563.88           | Agency Mortgage-Backed Securities |
| USB REALTY CORP-A 6.0 | 2099-01-01      | 5.0808%  | N/A     | $19400000.00       | $17127775.00       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $4167.00           | $3772.71           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2032-10-01      | 2.5000%  | N/A     | $3000.00           | $374.20            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $3000.00           | $2874.16           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-04-01      | 2.5000%  | N/A     | $2000.00           | $1454.19           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.0000%  | N/A     | $1000.00           | $678.95            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-08-01      | 4.0000%  | N/A     | $10664.00          | $1251.40           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | 6.0000%  | N/A     | $1024.00           | $887.20            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.5000%  | N/A     | $2048.00           | $1939.56           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $3032.00           | $2803.86           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.0000%  | N/A     | $1000.00           | $990.07            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $1024.00           | $1011.27           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 5.5000%  | N/A     | $2000.00           | $1465.36           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.0000%  | N/A     | $4163.00           | $3861.43           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $3189.00           | $3119.01           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 4.0000%  | N/A     | $2048.00           | $1861.56           | Agency Mortgage-Backed Securities |
| VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  | N/A     | $51993000.00       | $30984491.78       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2056-04-01      | 6.5000%  | N/A     | $2001.00           | $2087.69           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.0000%  | N/A     | $1042.00           | $1003.06           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-02-01      | 5.5000%  | N/A     | $3000.00           | $3024.77           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $2000.00           | $1892.72           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 6.0000%  | N/A     | $1000.00           | $1032.77           | Agency Mortgage-Backed Securities |
| HCA INC. SR GLBL NT5. | 2033-06-01      | 5.5000%  | N/A     | $2150000.00        | $2224999.17        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-12-01      | 5.0000%  | N/A     | $1001.00           | $988.17            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-01-01      | 3.5000%  | N/A     | $8994.00           | $1671.71           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 7.0000%  | N/A     | $1000.00           | $603.28            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 2.0000%  | N/A     | $4000.00           | $2468.91           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $3031.00           | $3074.88           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-04-01      | 3.0000%  | N/A     | $2000.00           | $249.58            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2028-09-01      | 3.0000%  | N/A     | $1000.00           | $18.62             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-12-01      | 2.0000%  | N/A     | $4054.00           | $2141.33           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.5000%  | N/A     | $1024.00           | $697.64            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.5000%  | N/A     | $2026.00           | $1856.20           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-10-01      | 4.5000%  | N/A     | $2031.00           | $1864.14           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 5.5000%  | N/A     | $1070.00           | $1049.17           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2065-12-20      | 6.0000%  | N/A     | $1000.00           | $1025.06           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.5000%  | N/A     | $2000.00           | $2136.68           | Agency Mortgage-Backed Securities |
| NATIONWIDE BLDG SOC G | 2036-07-14      | 5.5370%  | N/A     | $13593000.00       | $13737534.75       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2036-11-01      | 6.0000%  | N/A     | $6621.00           | $157.01            | Agency Mortgage-Backed Securities |
| DELL INTL LLC/EMC COR | 2032-10-06      | 4.7500%  | N/A     | $4473000.00        | $4499526.13        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2042-09-01      | 3.5000%  | N/A     | $4210.00           | $415.70            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-03-01      | 5.5000%  | N/A     | $1000.00           | $1019.50           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.0000%  | N/A     | $4097.00           | $3892.03           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2028-04-01      | 2.5000%  | N/A     | $1000.00           | $20.09             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $2000.00           | $1682.59           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-11-01      | 4.5000%  | N/A     | $1001.00           | $296.43            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 6.0000%  | N/A     | $2049.00           | $1910.36           | Agency Mortgage-Backed Securities |
| SOCIETE GENERALE FR 5 | 2036-10-03      | 5.4390%  | N/A     | $12991000.00       | $12992985.46       | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 6.0000%  | N/A     | $1100.00           | $1007.37           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-03-01      | 6.0000%  | N/A     | $2000.00           | $2091.64           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.5000%  | N/A     | $1000.00           | $1003.42           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $2000.00           | $1751.22           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 3.0000%  | N/A     | $1190.00           | $808.77            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-04-01      | 2.5000%  | N/A     | $1024.00           | $862.71            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-10-01      | 6.0000%  | N/A     | $1000.00           | $1035.43           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-01-01      | 6.5000%  | N/A     | $1000.00           | $1055.35           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 6.5000%  | N/A     | $2048.00           | $1944.52           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $4000.00           | $3969.75           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.5000%  | N/A     | $1024.00           | $930.55            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 5.5000%  | N/A     | $2000.00           | $1703.58           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-06-01      | 4.5000%  | N/A     | $1000.00           | $42.33             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.0000%  | N/A     | $3140.00           | $3003.20           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.0000%  | N/A     | $1024.00           | $708.72            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $2000.00           | $1999.42           | Agency Mortgage-Backed Securities |
| KINDER MORGAN INC DEL | 2052-08-01      | 5.4500%  | N/A     | $400000.00         | $371169.33         | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $5101.00           | $4740.51           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2042-09-01      | 4.0000%  | N/A     | $1000.00           | $47.36             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 5.0000%  | N/A     | $3099.00           | $2440.33           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 6.0000%  | N/A     | $4096.00           | $3592.93           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2056-02-01      | 6.0000%  | N/A     | $1000.00           | $1035.86           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $1024.00           | $989.45            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.5000%  | N/A     | $3005.00           | $2736.33           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-01-01      | 5.5000%  | N/A     | $3010.00           | $3053.31           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $2000.00           | $1936.50           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2061-03-15      | 5.4300%  | N/A     | $1000.00           | $1023.44           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2065-02-20      | 6.5000%  | N/A     | $3106.00           | $2206.34           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-06-01      | 3.0000%  | N/A     | $1000.00           | $99.68             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-07-01      | 4.0000%  | N/A     | $2000.00           | $199.76            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 6.0000%  | N/A     | $1055.00           | $840.05            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1051.00           | $1063.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.5000%  | N/A     | $1000.00           | $834.86            | Agency Mortgage-Backed Securities |
| HALLIBURTON CO SR GLB | 2035-11-15      | 4.8500%  | N/A     | $1025000.00        | $1013286.53        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2041-01-01      | 5.5000%  | N/A     | $2016.00           | $1972.12           | Agency Mortgage-Backed Securities |
| AMGEN INCSR GLBL NT 5 | 2053-03-01      | 4.8750%  | N/A     | $4066000.00        | $3519905.71        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 6.0000%  | N/A     | $2258.00           | $2014.78           | Agency Mortgage-Backed Securities |
| VOLKSWAGEN GROUP AMER | 2026-09-26      | 3.2000%  | N/A     | $250000.00         | $248516.11         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2056-01-01      | 6.0000%  | N/A     | $2000.00           | $2079.69           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $1000.00           | $1011.33           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-10-01      | 2.5000%  | N/A     | $4089.00           | $1684.42           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.0000%  | N/A     | $4000.00           | $3316.33           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.0000%  | N/A     | $1024.00           | $927.47            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 2.5000%  | N/A     | $1000.00           | $691.15            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 6.0000%  | N/A     | $4103.00           | $3597.44           | Agency Mortgage-Backed Securities |
| VERTIV HOLDINGS CO SR | 2066-03-15      | 5.9500%  | N/A     | $29583000.00       | $28318556.84       | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-10-01      | 5.0000%  | N/A     | $3072.00           | $2964.10           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-11-01      | 5.5000%  | N/A     | $1001.00           | $965.88            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $1087.00           | $953.74            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | 6.0000%  | N/A     | $3128.00           | $3079.88           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.5000%  | N/A     | $1000.00           | $732.38            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | 6.5000%  | N/A     | $5184.00           | $4917.65           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL M | 2058-11-20      | 2.5000%  | N/A     | $3000.00           | $2453.07           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2056-03-01      | 5.0000%  | N/A     | $1000.00           | $990.98            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-11-01      | 5.5000%  | N/A     | $2001.00           | $1984.44           | Agency Mortgage-Backed Securities |
| AVERY DENNISON CORPGL | 2030-04-30      | 2.6500%  | N/A     | $2200000.00        | $2053285.67        | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.5000%  | N/A     | $1000.00           | $735.09            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2034-11-01      | 6.0000%  | N/A     | $62506.00          | $785.86            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 5.0000%  | N/A     | $2389.00           | $1838.99           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | 6.5000%  | N/A     | $1047.00           | $819.34            | Agency Mortgage-Backed Securities |
| INTERCONTINENTAL EXCH | 2031-06-15      | 5.2500%  | N/A     | $4000.00           | $4161.43           | Corporate Debt Securities         |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 5.0000%  | N/A     | $5000.00           | $3819.27           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2033-03-01      | 2.5000%  | N/A     | $1040.00           | $133.75            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-03-01      | 4.5000%  | N/A     | $2016.00           | $253.11            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2042-09-01      | 4.0000%  | N/A     | $1064.00           | $152.25            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.0000%  | N/A     | $1024.00           | $983.64            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $1024.00           | $926.25            | Agency Mortgage-Backed Securities |

### Security 485: 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):** $229850960.00
- **C.18.a - Value (excl. sponsor support):** $229850960.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 486: 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):** $117002106.00
- **C.18.a - Value (excl. sponsor support):** $117002106.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 487: 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):** $100005250.00
- **C.18.a - Value (excl. sponsor support):** $100005250.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 488: 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):** $146590500.00
- **C.18.a - Value (excl. sponsor support):** $146590500.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 489: 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:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| EXPORT IMPORT BANK KO | 2032-01-18      | 2.1250%  | N/A     | $1000000.00        | $891819.03         | Other Instrument          |
| DOMINICAN REPUBLIC SR | 2060-01-30      | 5.8750%  | N/A     | $1000000.00        | $830741.67         | Other Instrument          |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $13508000.00       | $14027476.41       | Other Instrument          |
| REPUBLIC OF COLOMBIA  | 2027-04-25      | 3.8750%  | N/A     | $1100000.00        | $1107745.83        | Other Instrument          |
| UNITED MEXICAN STATES | 2033-03-22      | 5.3750%  | N/A     | $337000.00         | $327679.84         | Other Instrument          |
| UNITED MEXICAN STATES | 2046-01-23      | 4.6000%  | N/A     | $538000.00         | $411090.58         | Other Instrument          |
| EL SALVADOR REPSR GLB | 2050-01-20      | 7.1246%  | N/A     | $490000.00         | $415961.63         | Other Instrument          |
| PANAMA REP GLBL BD 2. | 2032-09-29      | 2.2520%  | N/A     | $1000000.00        | $818555.11         | Other Instrument          |
| PERU REP SR GLBL BD 3 | 2033-11-21      | 8.7500%  | N/A     | $8000.00           | $9893.98           | Other Instrument          |
| EL SALVADOR REPSR GLB | 2054-11-21      | 9.6500%  | N/A     | $200000.00         | $217605.44         | Other Instrument          |
| HONDURAS REP GLBL REG | 2027-01-19      | 6.2500%  | N/A     | $520000.00         | $525980.00         | Other Instrument          |
| UNITED MEXICAN STATES | 2044-03-08      | 4.7500%  | N/A     | $912000.00         | $725071.67         | Other Instrument          |
| PANAMA REP GLBL BD 8. | 2027-09-30      | 8.8750%  | N/A     | $5422000.00        | $5745910.28        | Other Instrument          |
| PANAMA REP SR GLBL BD | 2038-03-01      | 8.0000%  | N/A     | $1533000.00        | $1759909.55        | Other Instrument          |
| PANAMA REP GLBL REGS  | 2026-04-17      | 3.7500%  | N/A     | $52000.00          | $52715.17          | Other Instrument          |
| ING GROEP N.V. SR GLB | 2032-03-23      | 4.8030%  | N/A     | $4789000.00        | $4752542.94        | Corporate Debt Securities |
| TRINIDAD & TOBAGO REP | 2031-01-14      | 5.9500%  | N/A     | $363000.00         | $367256.68         | Other Instrument          |
| ARGENTINE REPUBLIC VR | 2035-12-15      | 0.0000%  | N/A     | $417145.00         | $14558.36          | Other Instrument          |
| URUGUAY REPSR GLBL AM | 2027-10-27      | 4.3750%  | N/A     | $37541.00          | $25501.98          | Other Instrument          |
| PARAGUAY (REPUBLIC OF | 2027-03-27      | 4.7000%  | N/A     | $1000000.00        | $999712.22         | Other Instrument          |
| DOMINICAN REPUBLIC GL | 2048-02-15      | 6.5000%  | N/A     | $503000.00         | $470534.14         | Other Instrument          |
| PANAMA REP SR GLBL AM | 2053-04-29      | 4.3000%  | N/A     | $5527000.00        | $4105541.58        | Other Instrument          |
| UNITED MEXICAN STATES | 2034-09-27      | 6.7500%  | N/A     | $9000.00           | $9492.57           | Other Instrument          |
| TRINIDAD & TOBAGO REP | 2036-01-28      | 6.5000%  | N/A     | $215000.00         | $213683.13         | Other Instrument          |
| UNITED MEXICAN STATES | 2030-04-16      | 3.2500%  | N/A     | $878000.00         | $829530.74         | Other Instrument          |
| REPUBLIC OF COLOMBIA  | 2049-05-15      | 5.2000%  | N/A     | $63894000.00       | $46838419.61       | Other Instrument          |
| REPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  | N/A     | $17902000.00       | $15125832.43       | Other Instrument          |
| ARGENTINE REPUBLIC GL | 2029-07-09      | 1.0000%  | N/A     | $932.00            | $570.71            | Other Instrument          |
| REPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  | N/A     | $4000000.00        | $3601280.00        | Other Instrument          |
| PANAMA REP GLBL AMRTZ | 2054-03-28      | 6.8530%  | N/A     | $2177000.00        | $2229598.68        | Other Instrument          |
| GOVERNMENT ANGOLAFR 9 | 2033-03-31      | 9.3750%  | N/A     | $500000.00         | $491785.00         | Other Instrument          |
| UNITED MEXICAN STATES | 2045-01-21      | 5.5500%  | N/A     | $882000.00         | $792284.43         | Other Instrument          |
| HONDURAS REP SR 144A  | 2034-11-27      | 8.6250%  | N/A     | $400000.00         | $458631.33         | Other Instrument          |
| REPUBLIC OF COLOMBIA  | 2031-04-15      | 3.1250%  | N/A     | $40470000.00       | $34987517.86       | Other Instrument          |
| UNITED MEXICAN STATES | 2029-04-22      | 4.5000%  | N/A     | $667000.00         | $673920.13         | Other Instrument          |
| PANAMA REP SR GLBL BD | 2034-04-28      | 8.1250%  | N/A     | $23000.00          | $26976.96          | Other Instrument          |
| UNITED MEXICAN STATES | 2056-02-09      | 6.7500%  | N/A     | $790000.00         | $769803.65         | Other Instrument          |
| PANAMA REP SR GLBL AM | 2036-01-26      | 6.7000%  | N/A     | $2038000.00        | $2162638.42        | Other Instrument          |
| PANAMA REP GLBL BD 6. | 2035-02-14      | 6.4000%  | N/A     | $7470000.00        | $7792147.90        | Other Instrument          |
| CHILE REPGLBL NT 2.45 | 2031-01-31      | 2.4500%  | N/A     | $575000.00         | $522837.92         | Other Instrument          |
| PANAMA REP GLBL AMRTZ | 2063-01-19      | 4.5000%  | N/A     | $5931000.00        | $4376188.35        | Other Instrument          |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $1180000.00        | $1186655.20        | Other Instrument          |

### Security 490: 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):** $44833662.00
- **C.18.a - Value (excl. sponsor support):** $44833662.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 491: 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):** $50012985.00
- **C.18.a - Value (excl. sponsor support):** $50012985.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 492: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $99571250.00
- **C.18.a - Value (excl. sponsor support):** $99571250.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 493: 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):** $183935121.60
- **C.18.a - Value (excl. sponsor support):** $183935121.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 494: 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):** $147494850.00
- **C.18.a - Value (excl. sponsor support):** $147494850.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 495: 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):** $40499998.52
- **C.18.a - Value (excl. sponsor support):** $40499998.52
- **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:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 496: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NMX9, C.4 - ISIN: US69901NMX92, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $131897573.60
- **C.18.a - Value (excl. sponsor support):** $131897573.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 497: 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):** $99745560.00
- **C.18.a - Value (excl. sponsor support):** $99745560.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 498: 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):** $98634300.00
- **C.18.a - Value (excl. sponsor support):** $98634300.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 499: 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):** $255014178.00
- **C.18.a - Value (excl. sponsor support):** $255014178.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 500: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001KM7
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $6125000.00        | $5898751.01        | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $368000.00         | $350733.44         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2029-04-22      | 4.5000%  | N/A     | $5000000.00        | $5051875.00        | Other Instrument                                  |
| INTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  | N/A     | $273000.00         | $268703.59         | Corporate Debt Securities                         |
| FORTRESS CR OP CLO LL | 2038-04-20      | 5.9683%  | N/A     | $11500000.00       | $11499573.70       | Asset-Backed Securities                           |
| APIDOS CLO LTD 2022-4 | 2037-10-20      | 6.6676%  | N/A     | $555223.00         | $559045.62         | Asset-Backed Securities                           |
| FORTRESS CR OP CLO LL | 2038-04-20      | 7.4183%  | N/A     | $10000000.00       | $9999873.19        | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $125000.00         | $128433.47         | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $1698000.00        | $1812620.66        | Corporate Debt Securities                         |
| ROCKFORD TOWER CLO LT | 2037-10-20      | 7.1676%  | N/A     | $2750000.00        | $2753924.41        | Asset-Backed Securities                           |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 5.0210%  | N/A     | $100576.00         | $92150.38          | Private Label Collateralized Mortgage Obligations |
| ABPCI DIRECT LDG FD 2 | 2039-05-02      | 0.0100%  | N/A     | $7365000.00        | $7310563.08        | Asset-Backed Securities                           |
| FORTRESS CR B 0.01 20 | 2035-10-20      | 7.9176%  | N/A     | $5500000.00        | $5550134.65        | Asset-Backed Securities                           |
| HSBC HLDGS PLC LW TIE | 2037-09-15      | 6.5000%  | N/A     | $4794000.00        | $5113370.95        | Corporate Debt Securities                         |
| WISE CLO LTD 2025-2C2 | 2038-04-20      | 5.9676%  | N/A     | $8000000.00        | $8111389.80        | Asset-Backed Securities                           |
| SKYMILES IP LTD & DEL | 2028-10-20      | 4.7500%  | N/A     | $1941588.00        | $1793169.55        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2026-05-13      | 1.1500%  | N/A     | $3500000.00        | $3502514.17        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $1012150.00        | $1004751.18        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $3779000.00        | $3503009.66        | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.6168%  | N/A     | $8750000.00        | $8822024.75        | Asset-Backed Securities                           |
| ARBOR RY CM RL ET NT  | 2041-01-23      | 5.6000%  | N/A     | $1230000.00        | $1232608.98        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.5578%  | N/A     | $41075.00          | $41079.11          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2017-G | 2034-05-12      | 2.8555%  | N/A     | $394142.00         | $302754.71         | Private Label Collateralized Mortgage Obligations |
| POINT SECURITIZATION  | 2056-02-25      | 5.2500%  | N/A     | $614050.00         | $603407.90         | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $1660000.00        | $1694738.27        | Corporate Debt Securities                         |
| BCC MIDDLE MARKET CLO | 2037-10-22      | 5.2643%  | N/A     | $5000000.00        | $5092625.25        | Asset-Backed Securities                           |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | 5.0420%  | N/A     | $700000.00         | $713645.80         | Corporate Debt Securities                         |
| ABPCI DIRECT 2023-12R | 2037-07-29      | 8.2706%  | N/A     | $1000000.00        | $992544.02         | Asset-Backed Securities                           |
| INTEL CORP SR GLBL NT | 2028-08-12      | 1.6000%  | N/A     | $4350000.00        | $4081073.33        | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO LTD  | 2034-10-16      | 5.2222%  | N/A     | $770000.00         | $777360.86         | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $1709000.00        | $1621172.59        | Other Instrument                                  |
| ANNISA CLO LTD 2016-R | 2031-07-21      | 6.4676%  | N/A     | $8000000.00        | $8094367.58        | Asset-Backed Securities                           |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.1000%  | N/A     | $25367500.00       | $25435527.19       | Private Label Collateralized Mortgage Obligations |
| S&P GLOBAL INC SR GLB | 2029-05-01      | 4.2500%  | N/A     | $373000.00         | $377695.45         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.4 | 2030-01-23      | 4.4310%  | N/A     | $2700000.00        | $2704454.10        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $793000.00         | $738868.94         | Corporate Debt Securities                         |
| BRYANT PARK FDG LTD 2 | 2037-04-15      | 6.2722%  | N/A     | $1496863.00        | $1515030.52        | Asset-Backed Securities                           |
| ROMARK CLO LTD 2021-4 | 2034-07-10      | 5.2997%  | N/A     | $4500000.00        | $4546001.88        | Asset-Backed Securities                           |
| STEELE CREEK CLO LTD  | 2032-07-15      | 6.6722%  | N/A     | $6800000.00        | $6882350.69        | Asset-Backed Securities                           |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $372000.00         | $363671.33         | Corporate Debt Securities                         |
| LCM LTD 2021-34R B-R2 | 2034-10-20      | 5.3676%  | N/A     | $1010000.00        | $1019198.13        | Asset-Backed Securities                           |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $212.00            | $208.92            | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $133897.00         | $120556.60         | Private Label Collateralized Mortgage Obligations |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $3200000.00        | $3542243.56        | Corporate Debt Securities                         |
| AGL CLO LTD 2020-5R3  | 2039-01-20      | 4.5600%  | N/A     | $6212000.00        | $6268797.40        | Asset-Backed Securities                           |
| CATHEDRAL LAKE LTD 20 | 2035-01-22      | 5.8176%  | N/A     | $8000000.00        | $8089936.47        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $2478000.00        | $1895573.63        | Other Instrument                                  |
| HAMPTON RDS PPV LLCSR | 2053-06-15      | 6.1710%  | N/A     | $1796000.00        | $1553179.30        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $3078000.00        | $3093424.20        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  | N/A     | $51000.00          | $41306.40          | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-10-25      | 8.0180%  | N/A     | $2250000.00        | $2258827.33        | Asset-Backed Securities                           |
| MADISON PARK 2014-14R | 2030-10-22      | 6.5692%  | N/A     | $9000000.00        | $9106186.40        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $823000.00         | $864136.28         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-06-26      | 5.8750%  | N/A     | $7478000.00        | $7226241.71        | Other Instrument                                  |
| KINGS PARK CLO LTD 20 | 2039-01-21      | 4.4697%  | N/A     | $1805810.00        | $1814631.21        | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6838%  | N/A     | $248000.00         | $164136.63         | Corporate Debt Securities                         |
| INTERNATIONAL PAPER C | 2039-11-15      | 7.3000%  | N/A     | $4890000.00        | $5545640.33        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $706000.00         | $710807.86         | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $3901000.00        | $3793269.55        | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2030-09-09      | 5.8000%  | N/A     | $3840000.00        | $3748394.67        | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $1275000.00        | $1017950.86        | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 4.9375%  | N/A     | $143052.00         | $141577.74         | Private Label Collateralized Mortgage Obligations |

### Security 501: 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):** $84167748.00
- **C.18.a - Value (excl. sponsor support):** $84167748.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 502: 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):** $52994647.00
- **C.18.a - Value (excl. sponsor support):** $52994647.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 503: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3SMRG
- **C.18 - Value (incl. sponsor support):** $950000000.00
- **C.18.a - Value (excl. sponsor support):** $950000000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 504: 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):** $299388000.00
- **C.18.a - Value (excl. sponsor support):** $299388000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 505: 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):** $91012157.60
- **C.18.a - Value (excl. sponsor support):** $91012157.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 506: 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):** $68755588.20
- **C.18.a - Value (excl. sponsor support):** $68755588.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-03-03
- **C.12 - Maturity Date (WAL):** 2027-03-03
- **C.13 - Final Legal Maturity Date:** 2027-03-03
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST I

**Date:** 2026-04-07

**By:** /s/Timothy J. Clemens

**Name of Signing Officer:** Timothy J. Clemens

**Title of Signing Officer:** Treasurer