# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0001752724-25-185545
**Filing Date:** 2025-8
**Character Count:** 2281092
**Document Hash:** 76ce451cdfddee3a1aae26a61c3a255f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185545.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001752724-25-185545

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 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):** 2025-07-31

**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:** 46 days

- **WAL:** 63 days

- **Total Value of Portfolio Securities:** $81590458794.08

- **Amortized Cost of Portfolio Securities:** $620000000.00

- **Cash:** $2034580693.25

- **Total Other Assets:** $148920779.79

- **Total Liabilities:** $621704894.21

- **Net Assets of Series:** $83152255372.91

- **Number of Shares Outstanding (Series):** 83139157960.0800

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $24389329648.90           | $43168806430.04            | 29.0100%                  | 51.3400%                   |
| 2025-07-02 | $26531078368.11           | $43587975417.74            | 31.2600%                  | 51.3600%                   |
| 2025-07-03 | $25029074149.64           | $43603602902.57            | 29.4000%                  | 51.2100%                   |
| 2025-07-07 | $26871474092.47           | $43356037426.86            | 31.4000%                  | 50.6700%                   |
| 2025-07-08 | $27620649239.44           | $43992063550.85            | 31.9400%                  | 50.8700%                   |
| 2025-07-09 | $28351503562.34           | $45127352865.07            | 32.3800%                  | 51.5300%                   |
| 2025-07-10 | $24465594912.86           | $45539295095.72            | 28.2000%                  | 52.4900%                   |
| 2025-07-11 | $25620496423.45           | $44209804361.42            | 29.3700%                  | 50.6700%                   |
| 2025-07-14 | $27119820373.14           | $43604479998.92            | 31.2600%                  | 50.2600%                   |
| 2025-07-15 | $29495424044.95           | $44456700387.01            | 33.8200%                  | 50.9700%                   |
| 2025-07-16 | $27252994474.01           | $42359036930.46            | 31.8700%                  | 49.5300%                   |
| 2025-07-17 | $21361795505.10           | $42367167449.69            | 25.2300%                  | 50.0300%                   |
| 2025-07-18 | $21937744325.68           | $42260014381.97            | 25.9700%                  | 50.0400%                   |
| 2025-07-21 | $25427749531.84           | $43855323990.80            | 29.6800%                  | 51.1900%                   |
| 2025-07-22 | $26090468531.60           | $44622360855.29            | 30.1500%                  | 51.5600%                   |
| 2025-07-23 | $27273436259.85           | $44626008059.26            | 31.4700%                  | 51.4900%                   |
| 2025-07-24 | $22116988531.47           | $44713410411.56            | 25.4700%                  | 51.5000%                   |
| 2025-07-25 | $23213329757.37           | $45539693453.98            | 26.4000%                  | 51.7900%                   |
| 2025-07-28 | $26023120785.32           | $44660076465.38            | 29.7900%                  | 51.1200%                   |
| 2025-07-29 | $27340668120.02           | $44100330686.10            | 31.1500%                  | 50.2500%                   |
| 2025-07-30 | $26384386684.98           | $42096572098.18            | 30.7400%                  | 49.0500%                   |
| 2025-07-31 | $21801050832.79           | $41298426064.89            | 26.0200%                  | 49.3000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.5000%             |
| 2025-07-02 | 4.5000%             |
| 2025-07-03 | 4.5000%             |
| 2025-07-07 | 4.4900%             |
| 2025-07-08 | 4.4900%             |
| 2025-07-09 | 4.4900%             |
| 2025-07-10 | 4.4800%             |
| 2025-07-11 | 4.4800%             |
| 2025-07-14 | 4.4800%             |
| 2025-07-15 | 4.4800%             |
| 2025-07-16 | 4.4800%             |
| 2025-07-17 | 4.4800%             |
| 2025-07-18 | 4.4800%             |
| 2025-07-21 | 4.4900%             |
| 2025-07-22 | 4.4900%             |
| 2025-07-23 | 4.4800%             |
| 2025-07-24 | 4.4800%             |
| 2025-07-25 | 4.4800%             |
| 2025-07-28 | 4.4800%             |
| 2025-07-29 | 4.4800%             |
| 2025-07-30 | 4.4800%             |
| 2025-07-31 | 4.4800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0003                      |
|  |  |
| 2025-07-02 | 1.0003                      |
|  |  |
| 2025-07-03 | 1.0002                      |
|  |  |
| 2025-07-07 | 1.0002                      |
|  |  |
| 2025-07-08 | 1.0002                      |
|  |  |
| 2025-07-09 | 1.0002                      |
|  |  |
| 2025-07-10 | 1.0002                      |
|  |  |
| 2025-07-11 | 1.0002                      |
|  |  |
| 2025-07-14 | 1.0002                      |
|  |  |
| 2025-07-15 | 1.0002                      |
|  |  |
| 2025-07-16 | 1.0002                      |
|  |  |
| 2025-07-17 | 1.0002                      |
|  |  |
| 2025-07-18 | 1.0002                      |
|  |  |
| 2025-07-21 | 1.0002                      |
|  |  |
| 2025-07-22 | 1.0002                      |
|  |  |
| 2025-07-23 | 1.0002                      |
|  |  |
| 2025-07-24 | 1.0002                      |
|  |  |
| 2025-07-25 | 1.0002                      |
|  |  |
| 2025-07-28 | 1.0002                      |
|  |  |
| 2025-07-29 | 1.0002                      |
|  |  |
| 2025-07-30 | 1.0002                      |
|  |  |
| 2025-07-31 | 1.0002                      |
|  |  |

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

### Class: IM

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $11222370325.78

- **Number of Shares Outstanding:** 11220845920.4800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0002          |
|  |  |
| 2025-07-02 | 1.0002          |
|  |  |
| 2025-07-03 | 1.0002          |
|  |  |
| 2025-07-07 | 1.0002          |
|  |  |
| 2025-07-08 | 1.0002          |
|  |  |
| 2025-07-09 | 1.0002          |
|  |  |
| 2025-07-10 | 1.0002          |
|  |  |
| 2025-07-11 | 1.0002          |
|  |  |
| 2025-07-14 | 1.0002          |
|  |  |
| 2025-07-15 | 1.0002          |
|  |  |
| 2025-07-16 | 1.0002          |
|  |  |
| 2025-07-17 | 1.0002          |
|  |  |
| 2025-07-18 | 1.0002          |
|  |  |
| 2025-07-21 | 1.0002          |
|  |  |
| 2025-07-22 | 1.0002          |
|  |  |
| 2025-07-23 | 1.0002          |
|  |  |
| 2025-07-24 | 1.0002          |
|  |  |
| 2025-07-25 | 1.0002          |
|  |  |
| 2025-07-28 | 1.0002          |
|  |  |
| 2025-07-29 | 1.0002          |
|  |  |
| 2025-07-30 | 1.0002          |
|  |  |
| 2025-07-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $759042274.10             | $287721026.97           |
| 2025-07-02 | $767828108.24             | $149611411.98           |
| 2025-07-03 | $278204892.14             | $165401459.43           |
| 2025-07-07 | $337491462.66             | $161776400.34           |
| 2025-07-08 | $541171740.54             | $367498511.29           |
| 2025-07-09 | $891836198.71             | $425885371.80           |
| 2025-07-10 | $299294023.85             | $295035112.89           |
| 2025-07-11 | $716543761.86             | $211407996.75           |
| 2025-07-14 | $213832241.86             | $408996615.79           |
| 2025-07-15 | $266860753.72             | $195359861.86           |
| 2025-07-16 | $89208616.90              | $603962348.38           |
| 2025-07-17 | $126052272.21             | $486229774.17           |
| 2025-07-18 | $386767373.26             | $265078096.82           |
| 2025-07-21 | $557057978.37             | $343566018.87           |
| 2025-07-22 | $589042939.68             | $177236310.88           |
| 2025-07-23 | $733142558.58             | $191086692.20           |
| 2025-07-24 | $335758407.51             | $196195346.33           |
| 2025-07-25 | $873752359.57             | $589619034.63           |
| 2025-07-28 | $295798981.68             | $236204801.77           |
| 2025-07-29 | $821675120.05             | $587496009.93           |
| 2025-07-30 | $136043025.18             | $996559392.24           |
| 2025-07-31 | $121931986.43             | $928423994.70           |

**Total Gross Subscriptions (Month):** $10138337077.10

**Total Gross Redemptions (Month):** $8270351590.02

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3800%           |
| 2025-07-02 | 4.3800%           |
| 2025-07-03 | 4.3800%           |
| 2025-07-07 | 4.3800%           |
| 2025-07-08 | 4.3700%           |
| 2025-07-09 | 4.3700%           |
| 2025-07-10 | 4.3700%           |
| 2025-07-11 | 4.3700%           |
| 2025-07-14 | 4.3600%           |
| 2025-07-15 | 4.3600%           |
| 2025-07-16 | 4.3600%           |
| 2025-07-17 | 4.3600%           |
| 2025-07-18 | 4.3700%           |
| 2025-07-21 | 4.3700%           |
| 2025-07-22 | 4.3700%           |
| 2025-07-23 | 4.3700%           |
| 2025-07-24 | 4.3700%           |
| 2025-07-25 | 4.3600%           |
| 2025-07-28 | 4.3600%           |
| 2025-07-29 | 4.3600%           |
| 2025-07-30 | 4.3700%           |
| 2025-07-31 | 4.3700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 78.2600%         | 0.0000%              |
| Depository institution or other banking institution |  | 18.7600%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $17271576099.18

- **Number of Shares Outstanding:** 17268766465.5400

- **Expense Reimbursement/Waiver:** 107145.26

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0003          |
|  |  |
| 2025-07-02 | 1.0003          |
|  |  |
| 2025-07-03 | 1.0002          |
|  |  |
| 2025-07-07 | 1.0002          |
|  |  |
| 2025-07-08 | 1.0002          |
|  |  |
| 2025-07-09 | 1.0002          |
|  |  |
| 2025-07-10 | 1.0002          |
|  |  |
| 2025-07-11 | 1.0002          |
|  |  |
| 2025-07-14 | 1.0002          |
|  |  |
| 2025-07-15 | 1.0002          |
|  |  |
| 2025-07-16 | 1.0002          |
|  |  |
| 2025-07-17 | 1.0002          |
|  |  |
| 2025-07-18 | 1.0002          |
|  |  |
| 2025-07-21 | 1.0002          |
|  |  |
| 2025-07-22 | 1.0002          |
|  |  |
| 2025-07-23 | 1.0002          |
|  |  |
| 2025-07-24 | 1.0002          |
|  |  |
| 2025-07-25 | 1.0002          |
|  |  |
| 2025-07-28 | 1.0002          |
|  |  |
| 2025-07-29 | 1.0002          |
|  |  |
| 2025-07-30 | 1.0002          |
|  |  |
| 2025-07-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $428083337.52             | $207916432.57           |
| 2025-07-02 | $377435267.97             | $277401565.17           |
| 2025-07-03 | $292031564.28             | $444796995.85           |
| 2025-07-07 | $204073848.77             | $338444564.44           |
| 2025-07-08 | $298374313.17             | $190832691.60           |
| 2025-07-09 | $290172015.25             | $285571676.47           |
| 2025-07-10 | $199583344.15             | $168749512.72           |
| 2025-07-11 | $430275623.85             | $252011548.83           |
| 2025-07-14 | $273187879.57             | $406848150.91           |
| 2025-07-15 | $628916062.58             | $134478765.98           |
| 2025-07-16 | $259083324.50             | $180012823.95           |
| 2025-07-17 | $294711970.60             | $1082024337.21          |
| 2025-07-18 | $219494032.89             | $345843728.21           |
| 2025-07-21 | $938537495.42             | $139334984.87           |
| 2025-07-22 | $243210774.30             | $89904285.98            |
| 2025-07-23 | $322731598.47             | $712334391.92           |
| 2025-07-24 | $220023081.77             | $326876019.53           |
| 2025-07-25 | $497849694.61             | $325720674.52           |
| 2025-07-28 | $179466657.21             | $540707494.23           |
| 2025-07-29 | $255131652.02             | $286486770.67           |
| 2025-07-30 | $722760034.92             | $702557154.16           |
| 2025-07-31 | $286230720.96             | $658286697.58           |

**Total Gross Subscriptions (Month):** $7861364294.78

**Total Gross Redemptions (Month):** $8097141267.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2900%           |
| 2025-07-02 | 4.2900%           |
| 2025-07-03 | 4.2900%           |
| 2025-07-07 | 4.2800%           |
| 2025-07-08 | 4.2800%           |
| 2025-07-09 | 4.2800%           |
| 2025-07-10 | 4.2700%           |
| 2025-07-11 | 4.2700%           |
| 2025-07-14 | 4.2700%           |
| 2025-07-15 | 4.2700%           |
| 2025-07-16 | 4.2700%           |
| 2025-07-17 | 4.2700%           |
| 2025-07-18 | 4.2700%           |
| 2025-07-21 | 4.2800%           |
| 2025-07-22 | 4.2800%           |
| 2025-07-23 | 4.2700%           |
| 2025-07-24 | 4.2700%           |
| 2025-07-25 | 4.2700%           |
| 2025-07-28 | 4.2700%           |
| 2025-07-29 | 4.2700%           |
| 2025-07-30 | 4.2700%           |
| 2025-07-31 | 4.2700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 36.6700%         | 0.0000%              |
| Depository institution or other banking institution |  | 20.0300%         | 0.0000%              |
| Depository institution or other banking institution |  | 13.2000%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $3149014106.34

- **Number of Shares Outstanding:** 3146631546.0900

- **Expense Reimbursement/Waiver:** 20822.02

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0009          |
|  |  |
| 2025-07-02 | 1.0009          |
|  |  |
| 2025-07-03 | 1.0008          |
|  |  |
| 2025-07-07 | 1.0008          |
|  |  |
| 2025-07-08 | 1.0008          |
|  |  |
| 2025-07-09 | 1.0008          |
|  |  |
| 2025-07-10 | 1.0008          |
|  |  |
| 2025-07-11 | 1.0008          |
|  |  |
| 2025-07-14 | 1.0008          |
|  |  |
| 2025-07-15 | 1.0008          |
|  |  |
| 2025-07-16 | 1.0008          |
|  |  |
| 2025-07-17 | 1.0008          |
|  |  |
| 2025-07-18 | 1.0008          |
|  |  |
| 2025-07-21 | 1.0008          |
|  |  |
| 2025-07-22 | 1.0008          |
|  |  |
| 2025-07-23 | 1.0008          |
|  |  |
| 2025-07-24 | 1.0008          |
|  |  |
| 2025-07-25 | 1.0008          |
|  |  |
| 2025-07-28 | 1.0008          |
|  |  |
| 2025-07-29 | 1.0008          |
|  |  |
| 2025-07-30 | 1.0008          |
|  |  |
| 2025-07-31 | 1.0008          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $71028694.62              | $9484740.64             |
| 2025-07-02 | $28947087.64              | $45566038.01            |
| 2025-07-03 | $37268806.74              | $16972825.37            |
| 2025-07-07 | $19377837.47              | $19894410.29            |
| 2025-07-08 | $9837832.59               | $17338949.97            |
| 2025-07-09 | $26101660.16              | $6724474.40             |
| 2025-07-10 | $11610663.30              | $9334413.11             |
| 2025-07-11 | $15452770.84              | $13284857.14            |
| 2025-07-14 | $3796575.24               | $13553154.68            |
| 2025-07-15 | $23991032.83              | $18110018.03            |
| 2025-07-16 | $4412928.73               | $9660890.57             |
| 2025-07-17 | $33257535.02              | $3779239.70             |
| 2025-07-18 | $7479737.94               | $12134468.28            |
| 2025-07-21 | $26327308.93              | $36076147.07            |
| 2025-07-22 | $30418995.38              | $7749018.82             |
| 2025-07-23 | $24462417.64              | $28368263.81            |
| 2025-07-24 | $1004812.85               | $87762288.77            |
| 2025-07-25 | $11256556.69              | $9127659.50             |
| 2025-07-28 | $29312304.30              | $21314477.57            |
| 2025-07-29 | $22924624.93              | $41454502.29            |
| 2025-07-30 | $267584482.44             | $25798774.42            |
| 2025-07-31 | $30618202.13              | $45203465.47            |

**Total Gross Subscriptions (Month):** $736472868.41

**Total Gross Redemptions (Month):** $498693077.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2400%           |
| 2025-07-02 | 4.2400%           |
| 2025-07-03 | 4.2400%           |
| 2025-07-07 | 4.2300%           |
| 2025-07-08 | 4.2300%           |
| 2025-07-09 | 4.2300%           |
| 2025-07-10 | 4.2200%           |
| 2025-07-11 | 4.2200%           |
| 2025-07-14 | 4.2200%           |
| 2025-07-15 | 4.2200%           |
| 2025-07-16 | 4.2200%           |
| 2025-07-17 | 4.2200%           |
| 2025-07-18 | 4.2200%           |
| 2025-07-21 | 4.2300%           |
| 2025-07-22 | 4.2300%           |
| 2025-07-23 | 4.2200%           |
| 2025-07-24 | 4.2200%           |
| 2025-07-25 | 4.2200%           |
| 2025-07-28 | 4.2200%           |
| 2025-07-29 | 4.2200%           |
| 2025-07-30 | 4.2200%           |
| 2025-07-31 | 4.2200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 44.7300%         | 0.0000%              |
| Non-financial corporation                           |  | 5.7900%          | 0.0000%              |
| Depository institution or other banking institution |  | 26.1100%         | 0.0000%              |

### Class: Empower

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $626988699.35

- **Number of Shares Outstanding:** 626947565.6200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0002          |
|  |  |
| 2025-07-02 | 1.0002          |
|  |  |
| 2025-07-03 | 1.0001          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0001          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0001          |
|  |  |
| 2025-07-24 | 1.0001          |
|  |  |
| 2025-07-25 | 1.0001          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0001          |
|  |  |
| 2025-07-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $61942422.66              | $600181.99              |
| 2025-07-02 | $3346930.09               | $383381.88              |
| 2025-07-03 | $3489946.14               | $26279372.52            |
| 2025-07-07 | $22467944.31              | $4498713.32             |
| 2025-07-08 | $3088.69                  | $2692839.83             |
| 2025-07-09 | $1215110.17               | $4607726.50             |
| 2025-07-10 | $785718.06                | $1401199.55             |
| 2025-07-11 | $477597.63                | $703967.43              |
| 2025-07-14 | $2401854.50               | $295134.26              |
| 2025-07-15 | $4046221.37               | $737519.05              |
| 2025-07-16 | $345115.56                | $3727978.45             |
| 2025-07-17 | $2148103.53               | $60351.50               |
| 2025-07-18 | $7413118.01               | $1698014.11             |
| 2025-07-21 | $1751922.03               | $6114334.89             |
| 2025-07-22 | $4138024.06               | $336151.00              |
| 2025-07-23 | $2595366.97               | $2649606.58             |
| 2025-07-24 | $2338330.87               | $2831746.47             |
| 2025-07-25 | $913232.29                | $3134325.75             |
| 2025-07-28 | $557218.89                | $4211627.76             |
| 2025-07-29 | $48233155.61              | $1640766.48             |
| 2025-07-30 | $898870.02                | $46387022.47            |
| 2025-07-31 | $382020.11                | $15317388.20            |

**Total Gross Subscriptions (Month):** $171891311.57

**Total Gross Redemptions (Month):** $130309349.99

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3300%           |
| 2025-07-02 | 4.3300%           |
| 2025-07-03 | 4.3300%           |
| 2025-07-07 | 4.3200%           |
| 2025-07-08 | 4.3200%           |
| 2025-07-09 | 4.3200%           |
| 2025-07-10 | 4.3100%           |
| 2025-07-11 | 4.3100%           |
| 2025-07-14 | 4.3100%           |
| 2025-07-15 | 4.3100%           |
| 2025-07-16 | 4.3100%           |
| 2025-07-17 | 4.3100%           |
| 2025-07-18 | 4.3100%           |
| 2025-07-21 | 4.3200%           |
| 2025-07-22 | 4.3100%           |
| 2025-07-23 | 4.3100%           |
| 2025-07-24 | 4.3100%           |
| 2025-07-25 | 4.3100%           |
| 2025-07-28 | 4.3100%           |
| 2025-07-29 | 4.3100%           |
| 2025-07-30 | 4.3100%           |
| 2025-07-31 | 4.3100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 5.3400%          | 0.0000%              |
| Broker-dealer                                       |  | 8.5300%          | 0.0000%              |
| Non-financial corporation                           |  | 9.0600%          | 0.0000%              |
| Pension plan                                        |  | 16.3600%         | 0.0000%              |
| Broker-dealer                                       |  | 8.0000%          | 0.0000%              |
| Non-financial corporation                           |  | 6.4100%          | 0.0000%              |
| Depository institution or other banking institution |  | 14.9500%         | 0.0000%              |
| Broker-dealer                                       |  | 8.5300%          | 0.0000%              |
| Non-profit                                          |  | 8.3800%          | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $593639767.89

- **Number of Shares Outstanding:** 592873719.1300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0014          |
|  |  |
| 2025-07-02 | 1.0014          |
|  |  |
| 2025-07-03 | 1.0014          |
|  |  |
| 2025-07-07 | 1.0013          |
|  |  |
| 2025-07-08 | 1.0013          |
|  |  |
| 2025-07-09 | 1.0013          |
|  |  |
| 2025-07-10 | 1.0013          |
|  |  |
| 2025-07-11 | 1.0013          |
|  |  |
| 2025-07-14 | 1.0013          |
|  |  |
| 2025-07-15 | 1.0013          |
|  |  |
| 2025-07-16 | 1.0013          |
|  |  |
| 2025-07-17 | 1.0013          |
|  |  |
| 2025-07-18 | 1.0013          |
|  |  |
| 2025-07-21 | 1.0013          |
|  |  |
| 2025-07-22 | 1.0013          |
|  |  |
| 2025-07-23 | 1.0013          |
|  |  |
| 2025-07-24 | 1.0013          |
|  |  |
| 2025-07-25 | 1.0013          |
|  |  |
| 2025-07-28 | 1.0013          |
|  |  |
| 2025-07-29 | 1.0013          |
|  |  |
| 2025-07-30 | 1.0013          |
|  |  |
| 2025-07-31 | 1.0013          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $2155645.78               | $3706384.35             |
| 2025-07-02 | $2410361.35               | $10948585.98            |
| 2025-07-03 | $11664498.64              | $920096.78              |
| 2025-07-07 | $268864.65                | $1799008.40             |
| 2025-07-08 | $324175.58                | $17621562.12            |
| 2025-07-09 | $1790464.57               | $685739.44              |
| 2025-07-10 | $426652.38                | $432597.41              |
| 2025-07-11 | $2654415.89               | $1819363.92             |
| 2025-07-14 | $879518.13                | $868423.88              |
| 2025-07-15 | $3987457.10               | $904154.92              |
| 2025-07-16 | $507543.93                | $11378781.17            |
| 2025-07-17 | $2396184.96               | $935869.97              |
| 2025-07-18 | $3474991.37               | $1597281.81             |
| 2025-07-21 | $640403.57                | $884314.40              |
| 2025-07-22 | $2314682.05               | $983116.70              |
| 2025-07-23 | $820124.94                | $1940664.92             |
| 2025-07-24 | $545382.40                | $506176.94              |
| 2025-07-25 | $2529158.45               | $1032310.66             |
| 2025-07-28 | $442658.18                | $2532799.32             |
| 2025-07-29 | $1299513.81               | $16648191.64            |
| 2025-07-30 | $1108166.14               | $1280140.17             |
| 2025-07-31 | $20657756.28              | $1376755.76             |

**Total Gross Subscriptions (Month):** $63298620.15

**Total Gross Redemptions (Month):** $80802320.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9900%           |
| 2025-07-02 | 3.9900%           |
| 2025-07-03 | 3.9900%           |
| 2025-07-07 | 3.9800%           |
| 2025-07-08 | 3.9800%           |
| 2025-07-09 | 3.9800%           |
| 2025-07-10 | 3.9800%           |
| 2025-07-11 | 3.9700%           |
| 2025-07-14 | 3.9700%           |
| 2025-07-15 | 3.9700%           |
| 2025-07-16 | 3.9700%           |
| 2025-07-17 | 3.9700%           |
| 2025-07-18 | 3.9700%           |
| 2025-07-21 | 3.9800%           |
| 2025-07-22 | 3.9800%           |
| 2025-07-23 | 3.9700%           |
| 2025-07-24 | 3.9700%           |
| 2025-07-25 | 3.9700%           |
| 2025-07-28 | 3.9700%           |
| 2025-07-29 | 3.9700%           |
| 2025-07-30 | 3.9700%           |
| 2025-07-31 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 31.3300%         | 0.0000%              |
| Non-financial corporation                           |  | 17.5100%         | 0.0000%              |

### Class: Academy

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $1031155810.05

- **Number of Shares Outstanding:** 1031134843.3300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0001          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0001          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0001          |
|  |  |
| 2025-07-18 | 1.0001          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0001          |
|  |  |
| 2025-07-24 | 1.0001          |
|  |  |
| 2025-07-25 | 1.0001          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0001          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $3042525.40               | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $3042525.40

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3300%           |
| 2025-07-02 | 4.3300%           |
| 2025-07-03 | 4.3300%           |
| 2025-07-07 | 4.3200%           |
| 2025-07-08 | 4.3200%           |
| 2025-07-09 | 4.3200%           |
| 2025-07-10 | 4.3200%           |
| 2025-07-11 | 4.3100%           |
| 2025-07-14 | 4.3100%           |
| 2025-07-15 | 4.3100%           |
| 2025-07-16 | 4.3100%           |
| 2025-07-17 | 4.3100%           |
| 2025-07-18 | 4.3100%           |
| 2025-07-21 | 4.3200%           |
| 2025-07-22 | 4.3200%           |
| 2025-07-23 | 4.3100%           |
| 2025-07-24 | 4.3100%           |
| 2025-07-25 | 4.3100%           |
| 2025-07-28 | 4.3100%           |
| 2025-07-29 | 4.3100%           |
| 2025-07-30 | 4.3100%           |
| 2025-07-31 | 4.3200%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| State or municipal government entity (excluding governmental pension plans) |  | 80.8600%         | 0.0000%              |
| Non-financial corporation                                                   |  | 16.5100%         | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $46412104556.08

- **Number of Shares Outstanding:** 46407339588.5900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0002          |
|  |  |
| 2025-07-02 | 1.0002          |
|  |  |
| 2025-07-03 | 1.0002          |
|  |  |
| 2025-07-07 | 1.0002          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0002          |
|  |  |
| 2025-07-11 | 1.0002          |
|  |  |
| 2025-07-14 | 1.0002          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0001          |
|  |  |
| 2025-07-18 | 1.0002          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0001          |
|  |  |
| 2025-07-24 | 1.0001          |
|  |  |
| 2025-07-25 | 1.0001          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0002          |
|  |  |
| 2025-07-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $1180299696.89            | $850128428.87           |
| 2025-07-02 | $733399562.06             | $477182428.91           |
| 2025-07-03 | $891532462.22             | $319813379.87           |
| 2025-07-07 | $593277624.97             | $631423843.47           |
| 2025-07-08 | $1486446722.85            | $284243626.03           |
| 2025-07-09 | $841785300.27             | $459733196.46           |
| 2025-07-10 | $279638024.83             | $1022003469.97          |
| 2025-07-11 | $487549833.06             | $581090795.31           |
| 2025-07-14 | $1262452676.46            | $1609710531.46          |
| 2025-07-15 | $531188395.85             | $677106142.55           |
| 2025-07-16 | $268209038.44             | $1434603434.19          |
| 2025-07-17 | $753216853.35             | $498937497.63           |
| 2025-07-18 | $528242374.25             | $664608579.24           |
| 2025-07-21 | $692055117.99             | $493050488.53           |
| 2025-07-22 | $398279026.75             | $381478165.70           |
| 2025-07-23 | $392858884.50             | $525653198.44           |
| 2025-07-24 | $480512813.79             | $410708221.55           |
| 2025-07-25 | $1111031214.56            | $266860832.26           |
| 2025-07-28 | $436647602.69             | $536064786.36           |
| 2025-07-29 | $298722803.40             | $529494747.66           |
| 2025-07-30 | $327752905.04             | $1688773798.63          |
| 2025-07-31 | $644555842.52             | $1252124695.92          |

**Total Gross Subscriptions (Month):** $14619654776.74

**Total Gross Redemptions (Month):** $15594794289.01

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3300%           |
| 2025-07-02 | 4.3300%           |
| 2025-07-03 | 4.3300%           |
| 2025-07-07 | 4.3300%           |
| 2025-07-08 | 4.3200%           |
| 2025-07-09 | 4.3200%           |
| 2025-07-10 | 4.3200%           |
| 2025-07-11 | 4.3200%           |
| 2025-07-14 | 4.3100%           |
| 2025-07-15 | 4.3100%           |
| 2025-07-16 | 4.3100%           |
| 2025-07-17 | 4.3200%           |
| 2025-07-18 | 4.3200%           |
| 2025-07-21 | 4.3200%           |
| 2025-07-22 | 4.3200%           |
| 2025-07-23 | 4.3200%           |
| 2025-07-24 | 4.3200%           |
| 2025-07-25 | 4.3100%           |
| 2025-07-28 | 4.3100%           |
| 2025-07-29 | 4.3100%           |
| 2025-07-30 | 4.3200%           |
| 2025-07-31 | 4.3200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 8.0500%          | 0.0000%              |
| Depository institution or other banking institution |  | 11.0300%         | 0.0000%              |
| Non-financial corporation                           |  | 14.7500%         | 0.0000%              |
| Broker-dealer                                       |  | 23.5600%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $2842432609.39

- **Number of Shares Outstanding:** 2841646220.5200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0004          |
|  |  |
| 2025-07-02 | 1.0004          |
|  |  |
| 2025-07-03 | 1.0004          |
|  |  |
| 2025-07-07 | 1.0003          |
|  |  |
| 2025-07-08 | 1.0003          |
|  |  |
| 2025-07-09 | 1.0003          |
|  |  |
| 2025-07-10 | 1.0003          |
|  |  |
| 2025-07-11 | 1.0003          |
|  |  |
| 2025-07-14 | 1.0003          |
|  |  |
| 2025-07-15 | 1.0003          |
|  |  |
| 2025-07-16 | 1.0003          |
|  |  |
| 2025-07-17 | 1.0003          |
|  |  |
| 2025-07-18 | 1.0003          |
|  |  |
| 2025-07-21 | 1.0003          |
|  |  |
| 2025-07-22 | 1.0003          |
|  |  |
| 2025-07-23 | 1.0003          |
|  |  |
| 2025-07-24 | 1.0003          |
|  |  |
| 2025-07-25 | 1.0003          |
|  |  |
| 2025-07-28 | 1.0003          |
|  |  |
| 2025-07-29 | 1.0003          |
|  |  |
| 2025-07-30 | 1.0003          |
|  |  |
| 2025-07-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $50106897.76              | $16209076.82            |
| 2025-07-02 | $20136865.76              | $17269666.94            |
| 2025-07-03 | $45782103.30              | $20526543.59            |
| 2025-07-07 | $22875842.51              | $23997105.05            |
| 2025-07-08 | $27376935.56              | $14314680.13            |
| 2025-07-09 | $31315777.43              | $24478409.38            |
| 2025-07-10 | $22690830.90              | $14953358.24            |
| 2025-07-11 | $20734520.68              | $18392688.18            |
| 2025-07-14 | $21419765.38              | $26578995.21            |
| 2025-07-15 | $18826557.84              | $12331797.16            |
| 2025-07-16 | $21886821.76              | $17781265.48            |
| 2025-07-17 | $22289434.26              | $16425168.06            |
| 2025-07-18 | $14598405.76              | $9909460.43             |
| 2025-07-21 | $16360708.19              | $24742193.14            |
| 2025-07-22 | $18294829.74              | $18462562.46            |
| 2025-07-23 | $14386548.90              | $20628674.54            |
| 2025-07-24 | $21091085.19              | $17839682.43            |
| 2025-07-25 | $32090093.82              | $15416238.02            |
| 2025-07-28 | $27245464.23              | $68851463.38            |
| 2025-07-29 | $16412288.47              | $20787175.01            |
| 2025-07-30 | $20621513.92              | $24456990.44            |
| 2025-07-31 | $21658631.15              | $14526980.68            |

**Total Gross Subscriptions (Month):** $528201922.51

**Total Gross Redemptions (Month):** $458880174.77

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.0800%           |
| 2025-07-02 | 4.0800%           |
| 2025-07-03 | 4.0800%           |
| 2025-07-07 | 4.0700%           |
| 2025-07-08 | 4.0700%           |
| 2025-07-09 | 4.0700%           |
| 2025-07-10 | 4.0700%           |
| 2025-07-11 | 4.0600%           |
| 2025-07-14 | 4.0600%           |
| 2025-07-15 | 4.0600%           |
| 2025-07-16 | 4.0600%           |
| 2025-07-17 | 4.0600%           |
| 2025-07-18 | 4.0600%           |
| 2025-07-21 | 4.0700%           |
| 2025-07-22 | 4.0700%           |
| 2025-07-23 | 4.0700%           |
| 2025-07-24 | 4.0600%           |
| 2025-07-25 | 4.0600%           |
| 2025-07-28 | 4.0600%           |
| 2025-07-29 | 4.0600%           |
| 2025-07-30 | 4.0700%           |
| 2025-07-31 | 4.0700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 84.1900%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $2973398.85

- **Number of Shares Outstanding:** 2972090.7800

- **Expense Reimbursement/Waiver:** 2377.87

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0006          |
|  |  |
| 2025-07-02 | 1.0005          |
|  |  |
| 2025-07-03 | 1.0005          |
|  |  |
| 2025-07-07 | 1.0005          |
|  |  |
| 2025-07-08 | 1.0005          |
|  |  |
| 2025-07-09 | 1.0005          |
|  |  |
| 2025-07-10 | 1.0005          |
|  |  |
| 2025-07-11 | 1.0005          |
|  |  |
| 2025-07-14 | 1.0005          |
|  |  |
| 2025-07-15 | 1.0005          |
|  |  |
| 2025-07-16 | 1.0005          |
|  |  |
| 2025-07-17 | 1.0005          |
|  |  |
| 2025-07-18 | 1.0005          |
|  |  |
| 2025-07-21 | 1.0005          |
|  |  |
| 2025-07-22 | 1.0005          |
|  |  |
| 2025-07-23 | 1.0005          |
|  |  |
| 2025-07-24 | 1.0005          |
|  |  |
| 2025-07-25 | 1.0005          |
|  |  |
| 2025-07-28 | 1.0005          |
|  |  |
| 2025-07-29 | 1.0005          |
|  |  |
| 2025-07-30 | 1.0005          |
|  |  |
| 2025-07-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $9204.29                  | $0.00                   |
| 2025-07-02 | $0.00                     | $10.73                  |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $3035.94                  | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $12240.23

**Total Gross Redemptions (Month):** $10.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.8000%           |
| 2025-07-02 | 3.8000%           |
| 2025-07-03 | 3.8000%           |
| 2025-07-07 | 3.7900%           |
| 2025-07-08 | 3.7900%           |
| 2025-07-09 | 3.7900%           |
| 2025-07-10 | 3.7800%           |
| 2025-07-11 | 3.7800%           |
| 2025-07-14 | 3.7800%           |
| 2025-07-15 | 3.7800%           |
| 2025-07-16 | 3.7800%           |
| 2025-07-17 | 3.7800%           |
| 2025-07-18 | 3.7800%           |
| 2025-07-21 | 3.7900%           |
| 2025-07-22 | 3.7900%           |
| 2025-07-23 | 3.7800%           |
| 2025-07-24 | 3.7800%           |
| 2025-07-25 | 3.7800%           |
| 2025-07-28 | 3.7800%           |
| 2025-07-29 | 3.7800%           |
| 2025-07-30 | 3.7800%           |
| 2025-07-31 | 3.7800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.9200%          | 0.0000%              |
| Broker-dealer |  | 76.3700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AIE9986X2
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 2: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BY42, C.4 - ISIN: US83369BY429, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $132433647.20
- **C.18.a - Value (excl. sponsor support):** $132433647.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch 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 3: 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):** $42449327.24
- **C.18.a - Value (excl. sponsor support):** $42449327.24
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 4: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VXM9, C.4 - ISIN: US78013VXM98, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $112875469.80
- **C.18.a - Value (excl. sponsor support):** $112875469.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **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+; 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 5: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660YQE0, C.4 - ISIN: US09660YQE04, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $134009317.02
- **C.18.a - Value (excl. sponsor support):** $134009317.02
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1+; 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 6: 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: 22536JBK0, C.4 - ISIN: US22536JBK07, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $84994296.50
- **C.18.a - Value (excl. sponsor support):** $84994296.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; 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 7: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AV18, C.4 - ISIN: US21687AV187, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $37481512.93
- **C.18.a - Value (excl. sponsor support):** $37481512.93
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** 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; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JUL7, C.4 - ISIN: US98106JUL78, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $300005790.00
- **C.18.a - Value (excl. sponsor support):** $300005790.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; 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 9: 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: 0IFX01UO6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: NR; 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   |
|:---|:---|:---|:---|:---|:---|:---|
| GE VERNOVA INC COM    | 2099-01-01      | 0.0000%  | N/A     | $68.00             | $44540.00          | Equities   |
| STRATTEC SEC CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $3199.00           | $201185.11         | Equities   |
| INTUIT COM            | 2099-01-01      | 0.0000%  | N/A     | $2436.00           | $1966802.04        | Equities   |
| US FOODS HLDG CORP    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $84.40             | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $462.00            | $102637.92         | Equities   |
| ADOBE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $106.00            | $38584.00          | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $28107.00          | $5038741.89        | Equities   |
| BIGCOMMERCE HLDGS INC | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $14.34             | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $872.00            | $4894457.52        | Equities   |
| DANA INC COM          | 2099-01-01      | 0.0000%  | N/A     | $107549.00         | $1715406.55        | Equities   |
| FOX CORP CL B COM     | 2099-01-01      | 0.0000%  | N/A     | $7.00              | $356.79            | Equities   |
| VENTAS INC COM        | 2099-01-01      | 0.0000%  | N/A     | $809.00            | $53782.32          | Equities   |
| BRIGHTSPRING HEALTH S | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $106.55            | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $136.55            | Equities   |
| AT&T INC COM          | 2099-01-01      | 0.0000%  | N/A     | $179950.00         | $4948625.00        | Equities   |
| GARTNER INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $343.80            | Equities   |
| RALPH LAUREN CORPCL A | 2099-01-01      | 0.0000%  | N/A     | $1048.00           | $317764.08         | Equities   |
| HOMETRUST BANCSHARES  | 2099-01-01      | 0.0000%  | N/A     | $222.00            | $8733.48           | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $4254.00           | $5037586.80        | Equities   |
| BYLINE BANCORP INC CO | 2099-01-01      | 0.0000%  | N/A     | $677.00            | $18102.98          | Equities   |
| INSEEGO CORP COM NEW  | 2099-01-01      | 0.0000%  | N/A     | $328.00            | $2233.68           | Equities   |
| GENPACT LIMITEDSHS    | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $176.80            | Equities   |
| AEROVIRONMENT INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $267.80            | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $325.00            | $32204.25          | Equities   |
| NATERA INC COM        | 2099-01-01      | 0.0000%  | N/A     | $443.00            | $62445.28          | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | 0.0000%  | N/A     | $34764.00          | $5038694.16        | Equities   |
| EXTRA SPACE STORAGE I | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $149.34            | Equities   |
| SAUL CTRS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $64.00             | $2067.20           | Equities   |
| GE AEROSPACE COM NEW  | 2099-01-01      | 0.0000%  | N/A     | $424.00            | $115985.20         | Equities   |
| AMERICAN AIRLS GROUP  | 2099-01-01      | 0.0000%  | N/A     | $549.00            | $6318.99           | Equities   |
| ENHABIT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $6.68              | Equities   |
| CTS CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $598.00            | $24201.06          | Equities   |
| ELECTROMED INC COM    | 2099-01-01      | 0.0000%  | N/A     | $714.00            | $13344.66          | Equities   |
| MASCO CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $6600.00           | $433818.00         | Equities   |
| COPT DEFENSE PROPERTI | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $27.32             | Equities   |
| BLEND LABS INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $3.36              | Equities   |
| CF BANKSHARES INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $225.00            | $5287.50           | Equities   |
| UNION PAC CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $13093.00          | $2949591.04        | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $8866.00           | $4957069.26        | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $352.00            | $176179.52         | Equities   |
| SHERWIN WILLIAMS COCO | 2099-01-01      | 0.0000%  | N/A     | $876.00            | $290814.48         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $6788.00           | $1334045.64        | Equities   |
| GAMING & LEISURE PPTY | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $228.65            | Equities   |
| ALTICE USA INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $4.98              | Equities   |
| VERISK ANALYTICS INC  | 2099-01-01      | 0.0000%  | N/A     | $7498.00           | $2065474.06        | Equities   |
| SANDRIDGE ENERGY INC  | 2099-01-01      | 0.0000%  | N/A     | $1315.00           | $13807.50          | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | 0.0000%  | N/A     | $3306.00           | $1577887.68        | Equities   |
| ZIONS BANCORPORATION  | 2099-01-01      | 0.0000%  | N/A     | $88523.00          | $4798831.83        | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $13399.00          | $4054805.38        | Equities   |
| ONE LIBERTY PPTYS INC | 2099-01-01      | 0.0000%  | N/A     | $621.00            | $13972.50          | Equities   |
| SKECHERS U S A INC CL | 2099-01-01      | 0.0000%  | N/A     | $51445.00          | $3253896.25        | Equities   |
| COMMUNITY HEALTHCARE  | 2099-01-01      | 0.0000%  | N/A     | $249.00            | $3921.75           | Equities   |
| ASSOCIATED BANC CORP  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $25.17             | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $18725.00          | $2675053.50        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $9817.00           | $5038477.08        | Equities   |
| NEXTERA ENERGY INC CO | 2099-01-01      | 0.0000%  | N/A     | $497.00            | $35282.03          | Equities   |
| KELLANOVACOM          | 2099-01-01      | 0.0000%  | N/A     | $4395.00           | $350721.00         | Equities   |
| WESTAMERICA BANCORPOR | 2099-01-01      | 0.0000%  | N/A     | $536.00            | $25977.24          | Equities   |
| GLOBAL NET LEASE INC  | 2099-01-01      | 0.0000%  | N/A     | $7539.00           | $52923.78          | Equities   |
| PHREESIA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $3321.00           | $89766.63          | Equities   |
| INDUSTRIAL LOGISTICS  | 2099-01-01      | 0.0000%  | N/A     | $70.00             | $377.30            | Equities   |
| Y-MABS THERAPEUTICS I | 2099-01-01      | 0.0000%  | N/A     | $4371.00           | $20937.09          | Equities   |
| SAFEHOLD INC COM      | 2099-01-01      | 0.0000%  | N/A     | $880.00            | $12399.20          | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $9443.00           | $1864425.92        | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $2346.00           | $1093775.58        | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $24103.00          | $5038732.15        | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $12291.00          | $3254779.71        | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $6520.00           | $1979537.20        | Equities   |
| SEMTECH CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $512.00            | $27499.52          | Equities   |
| PACS GROUP INC COM SH | 2099-01-01      | 0.0000%  | N/A     | $690.00            | $7741.80           | Equities   |
| CLARITEV CORPORATION  | 2099-01-01      | 0.0000%  | N/A     | $82.00             | $3171.76           | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $13353.00          | $4968384.24        | Equities   |
| ARCHER AVIATION INCCO | 2099-01-01      | 0.0000%  | N/A     | $376028.00         | $3816684.20        | Equities   |
| SYNDAX PHARMACEUTICAL | 2099-01-01      | 0.0000%  | N/A     | $230.00            | $2297.70           | Equities   |
| ARHAUS INC COM CL A   | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $8.95              | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $2708.00           | $678624.80         | Equities   |
| COMERICA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $65472.00          | $4450131.84        | Equities   |
| WALMART INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $292.77            | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | 0.0000%  | N/A     | $4653.00           | $2580460.74        | Equities   |
| PALANTIR TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $285.00            | $45203.85          | Equities   |
| HORIZON BANCORP INCCO | 2099-01-01      | 0.0000%  | N/A     | $550.00            | $8657.00           | Equities   |
| MONARCH CASINO & RESO | 2099-01-01      | 0.0000%  | N/A     | $48.00             | $4959.84           | Equities   |
| ALPINE INCOME PPTY TR | 2099-01-01      | 0.0000%  | N/A     | $2729.00           | $38451.61          | Equities   |
| BRT APARTMENTS CORPCO | 2099-01-01      | 0.0000%  | N/A     | $108.00            | $1622.16           | Equities   |
| ORRSTOWN FINL SVCS IN | 2099-01-01      | 0.0000%  | N/A     | $375.00            | $12423.75          | Equities   |
| CAPITAL CITY BK GROUP | 2099-01-01      | 0.0000%  | N/A     | $217.00            | $8567.16           | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $202.00            | $48799.16          | Equities   |
| FIRST MID ILL BANCSHA | 2099-01-01      | 0.0000%  | N/A     | $200.00            | $7670.00           | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $7021.00           | $4881069.41        | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | 0.0000%  | N/A     | $1312.00           | $219445.12         | Equities   |
| NELNET INC CL A       | 2099-01-01      | 0.0000%  | N/A     | $215.00            | $26812.65          | Equities   |
| ADIENT PLC ORD SHS    | 2099-01-01      | 0.0000%  | N/A     | $300.00            | $6429.00           | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $6200.00           | $4712496.00        | Equities   |
| ALBERTSONS COS INC CO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $19.47             | Equities   |
| SEAPORT ENTMT GROUP I | 2099-01-01      | 0.0000%  | N/A     | $642.00            | $14445.00          | Equities   |
| CINTAS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $5457.00           | $1217620.41        | Equities   |
| REYNOLDS CONSUMER PRO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $22.66             | Equities   |
| MEDTRONIC PLCSHS      | 2099-01-01      | 0.0000%  | N/A     | $8423.00           | $771883.72         | Equities   |
| ALUMIS INC COM        | 2099-01-01      | 0.0000%  | N/A     | $52.00             | $213.20            | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $19797.00          | $3125946.30        | Equities   |

### Security 10: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WB48, C.4 - ISIN: US23343WB488, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $219882240.00
- **C.18.a - Value (excl. sponsor support):** $219882240.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; 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 11: ERSTE GROUP BANK AG - NEW YORK

- **C.1 - Title:** ERSTE GROUP BANK AG - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VNOO1EZ5
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short Rating: F1; 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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 12: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DML6, C.4 - ISIN: US06367DML63, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $32000400.00
- **C.18.a - Value (excl. sponsor support):** $32000400.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; 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 13: 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):** $84380134.20
- **C.18.a - Value (excl. sponsor support):** $84380134.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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? No, C.23 Categorized at Level 3? No

### Security 14: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WYA4, C.4 - ISIN: US87020WYA43, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $89881664.60
- **C.18.a - Value (excl. sponsor support):** $89881664.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** 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: 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 15: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2H3, C.4 - ISIN: US60710T2H35, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** 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; 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 16: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QYC8, C.4 - ISIN: US53944QYC85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49365790.00
- **C.18.a - Value (excl. sponsor support):** $49365790.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Long Rating: 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; 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 17: 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):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 18: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660YPW1, C.4 - ISIN: US09660YPW11, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $111004884.00
- **C.18.a - Value (excl. sponsor support):** $111004884.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; 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 19: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1B48, C.4 - ISIN: US9612C1B483, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34210242.50
- **C.18.a - Value (excl. sponsor support):** $34210242.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; 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 20: 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: 0UJ002SS9
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long 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? No, 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                |
|:---|:---|:---|:---|:---|:---|:---|
| SCULPTOR CLO LTD 2025 | 2038-04-27      | 5.5561%  | N/A     | $4486940.00        | $4541587.29        | Asset-Backed Securities |
| GENERATE CLO LTD 2024 | 2038-01-25      | 5.6185%  | N/A     | $4186490.00        | $4200039.20        | Asset-Backed Securities |
| TOYOTA AUTO RECEIVABL | 2027-03-15      | 5.4100%  | N/A     | $1160000.00        | $361336.33         | Asset-Backed Securities |
| UNITED AIRLNS PASS TH | 2038-08-15      | 5.8750%  | N/A     | $319998.00         | $326262.73         | Asset-Backed Securities |
| ARES LXVII CLO LTD 20 | 2038-01-25      | 5.5085%  | N/A     | $4918000.00        | $4916121.70        | Asset-Backed Securities |
| SCULPTOR CLO LTD 2025 | 2038-07-20      | 5.7171%  | N/A     | $3499999.00        | $3516484.00        | Asset-Backed Securities |
| AMER AIRLINES PT TR 2 | 2029-07-15      | 3.5750%  | N/A     | $990000.00         | $550777.62         | Asset-Backed Securities |
| AVIS BUDGT RENL FD LC | 2027-02-20      | 2.0200%  | N/A     | $2815000.00        | $2790000.61        | Asset-Backed Securities |

### Security 21: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3C6, C.4 - ISIN: US06370B3C60, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $70026026.70
- **C.18.a - Value (excl. sponsor support):** $70026026.70
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002Y62
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch 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? Yes, C.23 Categorized at Level 3? No

### Security 23: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLV4, C.4 - ISIN: US67984YLV47, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50001613.50
- **C.18.a - Value (excl. sponsor support):** $50001613.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** 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 Short Rating: F1+; 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? 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 24: 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: 13608AXX9, C.4 - ISIN: US13608AXX98, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $175021830.30
- **C.18.a - Value (excl. sponsor support):** $175021830.30
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; 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 25: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDW8, C.4 - ISIN: US06745GDW87, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $244979493.50
- **C.18.a - Value (excl. sponsor support):** $244979493.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1; 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 26: 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: 26821LV10, C.4 - ISIN: US26821LV101, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $99987990.00
- **C.18.a - Value (excl. sponsor support):** $99987990.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724AX89, C.4 - ISIN: US86724AX897, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $99162990.00
- **C.18.a - Value (excl. sponsor support):** $99162990.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: 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: XS3062788271, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O37CC60
- **C.18 - Value (incl. sponsor support):** $134887131.90
- **C.18.a - Value (excl. sponsor support):** $134887131.90
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; 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 29: 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: 0SX001I02
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR; Moody's Short 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MEDTRONIC INC         | 2040-03-15      | 5.5500%  | N/A     | $800000.00         | $829202.00         | Corporate Debt Securities |
| TELEFONICA EMISONES S | 2036-06-20      | 7.0450%  | N/A     | $1000.00           | $1112.76           | Corporate Debt Securities |
| SCHLUMBERGER HLDGS CO | 2028-05-15      | 4.5000%  | N/A     | $356000.00         | $360378.80         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-02-26      | 2.3500%  | N/A     | $29000.00          | $28283.64          | Corporate Debt Securities |
| NEVADA POWER CO       | 2055-05-15      | 6.2500%  | N/A     | $9000.00           | $9075.91           | Corporate Debt Securities |
| COMMONWEALTH EDISON C | 2055-06-01      | 5.9500%  | N/A     | $33000.00          | $34491.27          | Corporate Debt Securities |
| AMERICAN EXPRESS CO   | 2033-05-26      | 4.9890%  | N/A     | $79000.00          | $79616.04          | Corporate Debt Securities |
| BANK AMERICA CORP     | 2025-10-15      | 7.2500%  | N/A     | $88000.00          | $90271.92          | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2029-01-15      | 4.0000%  | N/A     | $4000.00           | $3867.03           | Corporate Debt Securities |
| DIAGEO CAP PLC        | 2025-09-29      | 1.3750%  | N/A     | $256000.00         | $255808.39         | Corporate Debt Securities |
| BLUE OWL CR INCOME CO | 2028-06-13      | 7.9500%  | N/A     | $3651000.00        | $3908979.66        | Corporate Debt Securities |
| ASTRAZENECA FINANCE L | 2030-03-03      | 4.9000%  | N/A     | $25000.00          | $26039.36          | Corporate Debt Securities |
| AON PLC               | 2025-12-15      | 3.8750%  | N/A     | $6000.00           | $6008.48           | Corporate Debt Securities |
| MITSUI SUMITOMO INSUR | 2099-01-01      | 4.9500%  | N/A     | $1300000.00        | $1338584.00        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2026-08-14      | 5.4063%  | N/A     | $4200000.00        | $4261935.96        | Corporate Debt Securities |
| ROCHE HOLDINGS INC    | 2030-11-13      | 5.4890%  | N/A     | $2600000.00        | $2758165.37        | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2052-06-15      | 2.8750%  | N/A     | $53000.00          | $33106.64          | Corporate Debt Securities |
| TRANSCANADA PIPELINE  | 2031-10-12      | 2.5000%  | N/A     | $1000.00           | $868.32            | Corporate Debt Securities |
| OHIO PWR CO           | 2051-10-01      | 2.9000%  | N/A     | $403000.00         | $247134.38         | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2050-11-10      | 2.7720%  | N/A     | $138000.00         | $84076.09          | Corporate Debt Securities |
| COLUMBIA PIPELINES OP | 2033-11-15      | 6.0360%  | N/A     | $6000.00           | $6377.48           | Corporate Debt Securities |
| ING U S FDG LLC IAM C | 2026-02-20      | 0.0000%  | N/A     | $42475000.00       | $42471262.20       | Money Market              |
| NATIONAL SECS CLEARIN | 2025-09-26      | 0.0000%  | N/A     | $7385517.00        | $7348589.42        | Money Market              |
| HSBC USA INC NEW      | 2028-06-03      | 5.3302%  | N/A     | $1200000.00        | $1219241.86        | Corporate Debt Securities |
| CVS HEALTH CORP       | 2025-08-28      | 0.0000%  | N/A     | $4800000.00        | $4780680.00        | Money Market              |
| PROVINCE OF MAN D N P | 2026-06-22      | 2.1250%  | N/A     | $1434000.00        | $1409325.24        | Corporate Debt Securities |
| TEACHERS INS & ANNUIT | 2039-12-16      | 6.8500%  | N/A     | $708000.00         | $794852.13         | Corporate Debt Securities |
| HSBC HLDGS PLC        | 2032-05-17      | 7.6250%  | N/A     | $2944000.00        | $3311181.00        | Corporate Debt Securities |
| EATON CORP OHIO       | 2052-08-23      | 4.7000%  | N/A     | $75000.00          | $67832.08          | Corporate Debt Securities |
| CONSUMERS ENERGY CO   | 2030-01-15      | 4.7000%  | N/A     | $22000.00          | $22285.98          | Corporate Debt Securities |
| ATHENE HOLDING LTD    | 2055-06-28      | 6.8750%  | N/A     | $7300000.00        | $7234979.31        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2034-09-10      | 5.1460%  | N/A     | $4000.00           | $4093.49           | Corporate Debt Securities |
| GLENCORE FDG LLC      | 2028-05-08      | 5.4000%  | N/A     | $15000.00          | $15478.95          | Corporate Debt Securities |
| CITIGROUP INC         | 2041-03-26      | 5.3160%  | N/A     | $80000.00          | $78970.27          | Corporate Debt Securities |
| ALLY FINL INCSR NT 8% | 2031-11-01      | 8.0000%  | N/A     | $1000.00           | $1148.54           | Corporate Debt Securities |
| DOW CHEMICAL CO       | 2033-03-15      | 6.3000%  | N/A     | $10000.00          | $10843.50          | Corporate Debt Securities |
| BP CAP MKTS P L C     | 2099-01-01      | 6.1250%  | N/A     | $117000.00         | $118191.74         | Corporate Debt Securities |
| SYNCHRONY BANK        | 2025-08-22      | 5.4000%  | N/A     | $1175000.00        | $1203117.75        | Corporate Debt Securities |
| HARLEY DAVIDSON FINL  | 2025-09-03      | 0.0000%  | N/A     | $10000000.00       | $9953930.00        | Money Market              |
| METLIFE INC           | 2099-01-01      | 3.8500%  | N/A     | $4000.00           | $4035.10           | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2034-03-14      | 5.0000%  | N/A     | $52000.00          | $53852.64          | Corporate Debt Securities |
| VARANASI AURANGABAD N | 2034-02-28      | 5.9000%  | N/A     | $8682000.00        | $9122818.90        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  | N/A     | $179000.00         | $200830.53         | Corporate Debt Securities |
| TAMPA ELEC COSR GLBL  | 2035-03-01      | 5.1500%  | N/A     | $4953000.00        | $5052174.19        | Corporate Debt Securities |
| CENTERPOINT ENERGY HO | 2031-04-01      | 2.3500%  | N/A     | $1286000.00        | $1149276.77        | Corporate Debt Securities |
| MARS INC              | 2032-07-16      | 1.6250%  | N/A     | $2000000.00        | $1648074.17        | Corporate Debt Securities |
| COMMONSPIRIT HEALTH   | 2030-10-01      | 2.7820%  | N/A     | $1107000.00        | $1019550.69        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  | N/A     | $3349000.00        | $3319403.21        | Corporate Debt Securities |
| SPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  | N/A     | $1000.00           | $1241.48           | Corporate Debt Securities |
| COUSINS PPTYS LP      | 2034-10-01      | 5.8750%  | N/A     | $53000.00          | $55433.41          | Corporate Debt Securities |
| CHAPMAN UNIV          | 2051-04-01      | 2.9960%  | N/A     | $300000.00         | $186275.00         | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LL | 2026-02-01      | 3.6500%  | N/A     | $59000.00          | $59812.43          | Corporate Debt Securities |
| CF INDS INC           | 2044-03-15      | 5.3750%  | N/A     | $25000.00          | $23750.64          | Corporate Debt Securities |
| CITIGROUP INC         | 2032-06-15      | 6.6250%  | N/A     | $4000.00           | $4386.34           | Corporate Debt Securities |
| FLORIDA PWR & LT CO   | 2033-04-01      | 5.1000%  | N/A     | $128000.00         | $132541.44         | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2029-04-10      | 4.6990%  | N/A     | $24000.00          | $24614.61          | Corporate Debt Securities |
| T MOBILE USA INC GLBL | 2034-01-15      | 5.7500%  | N/A     | $3201000.00        | $3341765.75        | Corporate Debt Securities |
| SOUTH32 TREAS LTD     | 2032-04-14      | 4.3500%  | N/A     | $51000.00          | $48487.65          | Corporate Debt Securities |
| NORTHERN STS PWR CO M | 2050-03-01      | 2.9000%  | N/A     | $5000.00           | $3299.42           | Corporate Debt Securities |
| GALLAGHER ARTHUR J &  | 2055-02-15      | 5.5500%  | N/A     | $43000.00          | $41921.35          | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2047-08-15      | 4.5400%  | N/A     | $145000.00         | $120147.64         | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2047-06-15      | 5.5000%  | N/A     | $2000.00           | $1858.90           | Corporate Debt Securities |
| AEP TEX INC           | 2032-05-15      | 4.7000%  | N/A     | $255000.00         | $252544.92         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2045-08-15      | 4.2000%  | N/A     | $25000.00          | $21010.67          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  | N/A     | $869000.00         | $857412.37         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2027-01-11      | 4.6000%  | N/A     | $67000.00          | $67376.91          | Corporate Debt Securities |
| CK HUTCHISON INTL 19  | 2049-09-06      | 3.3750%  | N/A     | $28249000.00       | $20262160.23       | Corporate Debt Securities |
| MORGAN STANLEY BK N A | 2029-01-12      | 5.0160%  | N/A     | $1374000.00        | $1394716.26        | Corporate Debt Securities |
| INTER-AMERICAN INVEST | 2030-04-01      | 4.2500%  | N/A     | $55925000.00       | $57024407.82       | Corporate Debt Securities |
| CAPITAL ONE NATL ASSN | 2028-08-09      | 5.9740%  | N/A     | $6864000.00        | $7209413.26        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2031-05-15      | 1.6500%  | N/A     | $4000.00           | $3413.65           | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS | 2045-06-01      | 3.7500%  | N/A     | $7000.00           | $5445.79           | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2026-12-15      | 2.6250%  | N/A     | $39000.00          | $37835.23          | Corporate Debt Securities |
| DEUTSCHE BK AG N Y    | 2031-09-18      | 3.5470%  | N/A     | $198000.00         | $188542.66         | Corporate Debt Securities |
| ULTRATECH CEMENT LTD  | 2031-02-16      | 2.8000%  | N/A     | $3472000.00        | $3151900.89        | Corporate Debt Securities |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.3000%  | N/A     | $1367000.00        | $1405446.88        | Corporate Debt Securities |
| TRUIST FINL CORP      | 2026-02-15      | 6.0000%  | N/A     | $429000.00         | $443455.87         | Corporate Debt Securities |
| EUROPEAN INVT BK      | 2028-06-15      | 3.8750%  | N/A     | $9000000.00        | $9036393.75        | Corporate Debt Securities |
| COBANK ACB            | 2079-12-31      | 7.2500%  | N/A     | $289000.00         | $298765.79         | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP | 2044-05-06      | 4.4000%  | N/A     | $25000.00          | $22330.97          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2028-02-04      | 4.8500%  | N/A     | $169000.00         | $174826.42         | Corporate Debt Securities |
| CAMERON LNG LLC       | 2039-01-15      | 3.7010%  | N/A     | $38000.00          | $32033.05          | Corporate Debt Securities |
| MARS INC              | 2045-05-01      | 5.6500%  | N/A     | $56000.00          | $56730.54          | Corporate Debt Securities |
| BAYLOR SCOTT & WHITE  | 2030-11-15      | 1.7770%  | N/A     | $10566000.00       | $9283831.16        | Corporate Debt Securities |
| FISERV INC            | 2033-08-21      | 5.6250%  | N/A     | $4778000.00        | $5032428.50        | Corporate Debt Securities |
| MASSACHUSETTS MUT LIF | 2052-12-01      | 5.6720%  | N/A     | $315000.00         | $306190.50         | Corporate Debt Securities |
| TEACHERS INS & ANNUIT | 2047-05-15      | 4.2700%  | N/A     | $473000.00         | $384674.08         | Corporate Debt Securities |
| SYNCHRONY FINANCIAL   | 2029-07-29      | 5.0190%  | N/A     | $500000.00         | $499834.42         | Corporate Debt Securities |
| PIEDMONT OPER PARTNER | 2028-07-20      | 9.2500%  | N/A     | $21000.00          | $23196.94          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2027-02-01      | 4.8750%  | N/A     | $1999000.00        | $2051403.78        | Corporate Debt Securities |
| EASTMAN CHEM CO       | 2025-08-18      | 0.0000%  | N/A     | $3800000.00        | $3790804.00        | Money Market              |
| EXTRA SPACE STORAGE L | 2031-01-15      | 5.9000%  | N/A     | $25000.00          | $26319.56          | Corporate Debt Securities |
| TPG OPER GROUP II LP  | 2034-03-05      | 5.8750%  | N/A     | $206000.00         | $218192.40         | Corporate Debt Securities |
| STATE STREET BANK & T | 2026-11-25      | 4.5940%  | N/A     | $17940000.00       | $18173441.26       | Corporate Debt Securities |
| ATHENE GLOBAL FDG     | 2026-08-27      | 5.3857%  | N/A     | $136000.00         | $137861.93         | Corporate Debt Securities |
| TRUIST FINL CORP ALT  | 2099-12-31      | 4.9500%  | N/A     | $3486000.00        | $3494157.24        | Corporate Debt Securities |
| KIMCO REALTY CORPSR G | 2027-04-01      | 3.8000%  | N/A     | $224000.00         | $224171.73         | Corporate Debt Securities |
| CNOOC FIN 2013 LTD SR | 2029-09-30      | 2.8750%  | N/A     | $6400000.00        | $6144085.33        | Corporate Debt Securities |
| FISERV INC            | 2025-08-11      | 0.0000%  | N/A     | $32253000.00       | $32203717.42       | Money Market              |
| CREDIT INDUSTRIAL ET  | 2025-12-10      | 0.0000%  | N/A     | $3188280.00        | $3137570.41        | Money Market              |
| CRH AMER FIN INC DISC | 2025-10-21      | 0.0000%  | N/A     | $5750000.00        | $5689050.00        | Money Market              |
| PACIFIC BEACON LLC    | 2036-07-15      | 5.5080%  | N/A     | $200000.00         | $188704.00         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-01-01      | 6.3000%  | N/A     | $5077000.00        | $5325087.60        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2029-04-01      | 3.5000%  | N/A     | $107000.00         | $104590.00         | Corporate Debt Securities |
| BROOKFIELD FIN INC    | 2034-01-05      | 6.3500%  | N/A     | $53000.00          | $57196.53          | Corporate Debt Securities |
| TOLL BROS FIN CORP    | 2035-06-15      | 5.6000%  | N/A     | $64000.00          | $64808.53          | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  | N/A     | $233000.00         | $231830.08         | Corporate Debt Securities |

### Security 30: COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XX84, C.4 - ISIN: US21684XX844, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $30002418.00
- **C.18.a - Value (excl. sponsor support):** $30002418.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-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? No, C.23 Categorized at Level 3? No

### Security 31: 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: 06417JXX5, C.4 - ISIN: US06417JXX52, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $145377928.50
- **C.18.a - Value (excl. sponsor support):** $145377928.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; 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 32: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WB30, C.4 - ISIN: US23343WB306, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $175927032.00
- **C.18.a - Value (excl. sponsor support):** $175927032.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** 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: 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 33: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDU0, C.4 - ISIN: US88604GDU04, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $100008457.00
- **C.18.a - Value (excl. sponsor support):** $100008457.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; 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? 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 34: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KBA9, C.4 - ISIN: US86564KBA97, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $160013856.00
- **C.18.a - Value (excl. sponsor support):** $160013856.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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; 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 35: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WKT2, C.4 - ISIN: US22536WKT26, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $72991714.50
- **C.18.a - Value (excl. sponsor support):** $72991714.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **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+; Moody's Long Rating: A1; 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 36: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EVC9, C.4 - ISIN: US89152EVC91, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $49927260.00
- **C.18.a - Value (excl. sponsor support):** $49927260.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDE6, C.4 - ISIN: US06373LDE65, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $142078668.00
- **C.18.a - Value (excl. sponsor support):** $142078668.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; 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 38: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LY74, C.4 - ISIN: US06369LY745, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $169932990.00
- **C.18.a - Value (excl. sponsor support):** $169932990.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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 39: CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0V41, C.4 - ISIN: US2063C0V417, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $79961320.00
- **C.18.a - Value (excl. sponsor support):** $79961320.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** 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: 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? Yes, C.23 Categorized at Level 3? No

### Security 40: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HV68, C.4 - ISIN: US39014HV684, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $99927360.00
- **C.18.a - Value (excl. sponsor support):** $99927360.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-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? Yes, C.23 Categorized at Level 3? No

### Security 41: 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: 0MUT01JH7
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| VERIZON COMMUNICATION | 2030-03-22      | 3.1500%  | N/A     | $10000000.00       | $9555875.00        | Corporate Debt Securities |
| ARIZONA PUBLIC SERVIC | 2029-08-15      | 2.6000%  | N/A     | $10000000.00       | $9428388.90        | Corporate Debt Securities |
| UNITED HEALTHCARE COR | 2026-03-15      | 3.1000%  | N/A     | $5000000.00        | $5012555.55        | Corporate Debt Securities |
| NEVADA POWER CO       | 2030-05-01      | 0.0000%  | N/A     | $20000000.00       | $18247000.00       | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2029-08-15      | 2.7000%  | N/A     | $15000000.00       | $14323500.00       | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2029-03-07      | 3.4000%  | N/A     | $10000000.00       | $9861500.00        | Corporate Debt Securities |
| DUKE ENERGY OHIO      | 2029-02-01      | 3.6500%  | N/A     | $10000000.00       | $9959000.00        | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  | N/A     | $10000000.00       | $10209088.90       | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2032-06-01      | 4.4000%  | N/A     | $10000000.00       | $9844200.00        | Corporate Debt Securities |
| COMCAST CORP          | 2028-05-01      | 3.5500%  | N/A     | $12000000.00       | $11880900.00       | Corporate Debt Securities |
| PAYPAL HOLDINGS INC   | 2030-06-01      | 0.0000%  | N/A     | $15000000.00       | $13610700.00       | Corporate Debt Securities |
| ATMOS ENERGY CORP     | 2031-01-15      | 1.5000%  | N/A     | $10000000.00       | $8559666.70        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  | N/A     | $5000000.00        | $4913833.35        | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2030-02-15      | 4.6250%  | N/A     | $10000000.00       | $10110000.00       | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2026-01-15      | 3.5500%  | N/A     | $5000000.00        | $4985638.90        | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  | N/A     | $10000000.00       | $8381888.90        | Corporate Debt Securities |
| PUBLIC SERVICE ELECTR | 2028-05-01      | 3.7000%  | N/A     | $10000000.00       | $9975000.00        | Corporate Debt Securities |
| FIFTH THIRD BANCORPSR | 2028-03-14      | 3.9500%  | N/A     | $5000000.00        | $5012209.70        | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2030-10-15      | 1.7000%  | N/A     | $10000000.00       | $8733555.60        | Corporate Debt Securities |
| CVS HEALTH CORPORATIO | 2026-02-20      | 5.0000%  | N/A     | $20000000.00       | $20477222.20       | Corporate Debt Securities |
| TJX COS INC NEWSR GLB | 2026-09-15      | 2.2500%  | N/A     | $10000000.00       | $9877000.00        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2031-02-15      | 2.5500%  | N/A     | $10000000.00       | $9064583.30        | Corporate Debt Securities |
| APPLE INC             | 2027-09-12      | 2.9000%  | N/A     | $10000000.00       | $9893472.20        | Corporate Debt Securities |
| IBM INTERNATIONAL CAP | 2031-02-05      | 4.7500%  | N/A     | $10000000.00       | $10235222.20       | Corporate Debt Securities |
| GENERAL MILLS,INC     | 2030-04-15      | 2.8750%  | N/A     | $5000000.00        | $4675576.40        | Corporate Debt Securities |
| UNION PACIFIC CORP    | 2026-03-01      | 2.7500%  | N/A     | $10000000.00       | $10015083.30       | Corporate Debt Securities |
| GEORGIA PWR CO SR GLB | 2032-05-15      | 4.7000%  | N/A     | $10000000.00       | $10101722.20       | Corporate Debt Securities |
| REPUBLIC SERVICES INC | 2030-03-01      | 2.3000%  | N/A     | $10000000.00       | $9214033.30        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2030-01-09      | 2.4500%  | N/A     | $24999000.00       | $23177753.35       | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2026-06-15      | 3.2000%  | N/A     | $10000000.00       | $9945888.90        | Corporate Debt Securities |
| EATWARE CORPORATION   | 2027-09-15      | 3.1030%  | N/A     | $15000000.00       | $14842086.60       | Corporate Debt Securities |
| CLOROX CO             | 2028-05-15      | 3.9000%  | N/A     | $10000000.00       | $9891500.00        | Corporate Debt Securities |
| SERVICENOW INC        | 2030-09-01      | 1.4000%  | N/A     | $25000000.00       | $21721833.25       | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-03-09      | 1.7500%  | N/A     | $5000000.00        | $4846013.90        | Corporate Debt Securities |
| NORFOLK SOUTHERN CORP | 2028-08-01      | 3.8000%  | N/A     | $10000000.00       | $10053400.00       | Corporate Debt Securities |
| WASTE MANAGEMENT INC  | 2031-03-15      | 1.5000%  | N/A     | $10000000.00       | $8588166.70        | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2030-06-01      | 1.9500%  | N/A     | $10000000.00       | $8969000.00        | Corporate Debt Securities |
| TJX COS INC           | 2031-05-15      | 1.6000%  | N/A     | $25000000.00       | $21590694.50       | Corporate Debt Securities |
| NIKE INC              | 2026-11-01      | 2.3750%  | N/A     | $10000000.00       | $9841875.00        | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2029-03-15      | 3.4500%  | N/A     | $10000000.00       | $9848833.30        | Corporate Debt Securities |
| APPLE INC             | 2029-09-11      | 0.0000%  | N/A     | $10000000.00       | $9253000.00        | Corporate Debt Securities |
| UNITED HEALTHCARE COR | 2029-05-15      | 4.0000%  | N/A     | $10000000.00       | $9935944.40        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2026-09-14      | 2.2500%  | N/A     | $10000000.00       | $9868125.00        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2029-07-01      | 3.5000%  | N/A     | $10000000.00       | $9637666.70        | Corporate Debt Securities |
| PFIZER INVESTMENT     | 2030-05-19      | 4.6500%  | N/A     | $5000000.00        | $5095750.00        | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2028-09-07      | 5.2500%  | N/A     | $15000000.00       | $15711750.00       | Corporate Debt Securities |
| ADVANCED MICRO DEVICE | 2032-06-01      | 3.9240%  | N/A     | $10000000.00       | $9728900.00        | Corporate Debt Securities |
| NEXTERA ENERGY CAPITA | 2030-06-01      | 2.2500%  | N/A     | $20000000.00       | $18097000.00       | Corporate Debt Securities |
| HOME DEPOT INC        | 2029-06-15      | 2.9500%  | N/A     | $10000000.00       | $9583694.40        | Corporate Debt Securities |
| TARGET CORP           | 2030-09-15      | 2.6500%  | N/A     | $5000000.00        | $4674055.55        | Corporate Debt Securities |
| AT&T INC GLBL NT 2.25 | 2032-02-01      | 2.2500%  | N/A     | $10000000.00       | $8715000.00        | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2029-10-15      | 4.5000%  | N/A     | $5000000.00        | $5064250.00        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  | N/A     | $10000000.00       | $9677222.20        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2031-01-13      | 2.6500%  | N/A     | $10000000.00       | $9192250.00        | Corporate Debt Securities |
| ADOBE INCSR GLBL NT2. | 2030-02-01      | 2.3000%  | N/A     | $20000000.00       | $18379400.00       | Corporate Debt Securities |
| FISERV INC            | 2030-03-15      | 4.7500%  | N/A     | $10000000.00       | $10221944.40       | Corporate Debt Securities |
| CSX CORP              | 2028-03-01      | 3.8000%  | N/A     | $10000000.00       | $9877600.00        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-09-08      | 2.8000%  | N/A     | $5000000.00        | $4922361.10        | Corporate Debt Securities |
| REPUBLIC SERVICES INC | 2030-07-15      | 4.7500%  | N/A     | $5000000.00        | $5081105.55        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2029-09-01      | 2.0000%  | N/A     | $15000000.00       | $13858999.95       | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2032-11-21      | 4.9500%  | N/A     | $10000000.00       | $10302750.00       | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2030-03-26      | 3.3500%  | N/A     | $5000000.00        | $4867159.70        | Corporate Debt Securities |
| AMGEN INC             | 2027-11-02      | 3.2000%  | N/A     | $20000000.00       | $19496600.00       | Corporate Debt Securities |
| BROADCOM INC          | 2031-02-15      | 2.4500%  | N/A     | $10000000.00       | $8930500.00        | Corporate Debt Securities |
| ENTERGY LOUISIANA LLC | 2027-09-01      | 3.1200%  | N/A     | $5000000.00        | $4949750.00        | Corporate Debt Securities |
| 3M COMPANY            | 2030-03-15      | 0.0000%  | N/A     | $10000000.00       | $10125500.00       | Corporate Debt Securities |
| DUKE ENERGY FLORID    | 2028-07-15      | 3.8000%  | N/A     | $10000000.00       | $9908588.90        | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2026-11-03      | 2.4500%  | N/A     | $10000000.00       | $9856888.90        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2027-11-15      | 3.4500%  | N/A     | $12000000.00       | $11915679.96       | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2029-06-01      | 2.9500%  | N/A     | $10000000.00       | $9602166.70        | Corporate Debt Securities |
| GEORGIA POWER CO      | 2029-09-15      | 2.6500%  | N/A     | $37180000.00       | $35267502.06       | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2030-04-15      | 5.0500%  | N/A     | $5000000.00        | $5190597.20        | Corporate Debt Securities |
| AT&T INC              | 2027-02-15      | 3.8000%  | N/A     | $10000000.00       | $9908500.00        | Corporate Debt Securities |
| T MOBILE USA INC      | 2032-05-15      | 5.1250%  | N/A     | $5000000.00        | $5166513.90        | Corporate Debt Securities |
| DH EUROPE FIN II S A  | 2029-11-15      | 2.6000%  | N/A     | $10000000.00       | $9377888.90        | Corporate Debt Securities |
| PFIZER INC            | 2029-03-15      | 3.4500%  | N/A     | $15000000.00       | $14851249.95       | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2029-08-15      | 3.3750%  | N/A     | $10000000.00       | $9771125.00        | Corporate Debt Securities |
| PFIZER INVESTMENT     | 2028-05-19      | 4.4500%  | N/A     | $5000000.00        | $5069000.00        | Corporate Debt Securities |
| NEVADA POWER CO       | 2029-05-01      | 3.7000%  | N/A     | $10000000.00       | $9842000.00        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2028-04-15      | 3.2500%  | N/A     | $10000000.00       | $9863194.40        | Corporate Debt Securities |
| AMERICAN EXPRESS CO   | 2027-03-04      | 2.5500%  | N/A     | $35000000.00       | $34440437.50       | Corporate Debt Securities |
| THE CIGNA GROUP       | 2031-03-15      | 2.3750%  | N/A     | $10000000.00       | $8955222.20        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2031-10-15      | 2.0000%  | N/A     | $5000000.00        | $4379694.45        | Corporate Debt Securities |
| PACIFICORP            | 2029-06-15      | 3.5000%  | N/A     | $7000000.00        | $6766705.54        | Corporate Debt Securities |
| META PLATFORMS INC    | 2032-08-15      | 0.0000%  | N/A     | $10000000.00       | $9563600.00        | Corporate Debt Securities |
| MCDONALD'S CORP       | 2026-01-30      | 3.7000%  | N/A     | $5000000.00        | $4979013.90        | Corporate Debt Securities |
| COMCAST CORP          | 2030-02-01      | 0.0000%  | N/A     | $10000000.00       | $9254800.00        | Corporate Debt Securities |
| COMCAST CORP          | 2027-02-01      | 3.3000%  | N/A     | $1994000.00        | $1998287.10        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2029-03-15      | 3.4000%  | N/A     | $10000000.00       | $9863944.40        | Corporate Debt Securities |
| COMCAST CORP          | 2028-02-15      | 3.1500%  | N/A     | $15000000.00       | $14821125.00       | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2032-02-24      | 4.9500%  | N/A     | $10000000.00       | $10439375.00       | Corporate Debt Securities |
| NIKE INC              | 2030-03-27      | 2.8500%  | N/A     | $10000000.00       | $9504166.70        | Corporate Debt Securities |
| COMCAST CORP          | 2026-03-01      | 3.1500%  | N/A     | $7000000.00        | $7037135.00        | Corporate Debt Securities |
| KIMBERLY-CLARK CORP   | 2026-02-15      | 2.7500%  | N/A     | $10000000.00       | $10051305.60       | Corporate Debt Securities |
| GENERAL MILLS,INC     | 2031-10-14      | 2.2500%  | N/A     | $5000000.00        | $4382187.50        | Corporate Debt Securities |
| PNC FINANCIAL SERVICE | 2030-01-22      | 2.5500%  | N/A     | $15000000.00       | $13882312.50       | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2026-02-02      | 2.7000%  | N/A     | $10000000.00       | $10057750.00       | Corporate Debt Securities |
| CONNECTICUT LT & PWR  | 2027-03-15      | 3.2000%  | N/A     | $10000000.00       | $9953888.90        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 2 | 2026-09-11      | 2.0500%  | N/A     | $25000000.00       | $24415500.00       | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2028-02-15      | 4.8750%  | N/A     | $5000000.00        | $5069250.00        | Corporate Debt Securities |

### Security 42: 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: 0VM002D59
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** 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; 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? 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 | 2048-08-15      | 3.0000%  | N/A     | $41000000.00       | $30397560.15       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-05-15      | 3.6250%  | N/A     | $13900000.00       | $13947189.36       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-02-15      | 0.1250%  | N/A     | $5200000.00        | $3437964.69        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-11-15      | 4.7500%  | N/A     | $200.00            | $198.85            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-11-15      | 3.3750%  | N/A     | $28136000.00       | $22089737.38       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 3.6250%  | N/A     | $27421400.00       | $23578343.66       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-11-15      | 2.7500%  | N/A     | $8900000.00        | $6275079.18        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | 3.0000%  | N/A     | $2600000.00        | $1977147.05        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-08-31      | 0.7500%  | N/A     | $45000000.00       | $43533819.32       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 4.7500%  | N/A     | $6800000.00        | $6811504.02        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | 3.0000%  | N/A     | $17500000.00       | $13379383.05       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-08-15      | 2.7500%  | N/A     | $1100000.00        | $785153.05         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 4.5000%  | N/A     | $9300.00           | $9049.26           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-07-31      | 2.7500%  | N/A     | $23000000.00       | $22472127.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-02-15      | 3.6250%  | N/A     | $13000000.00       | $10632023.06       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-12-31      | 1.2500%  | N/A     | $22000000.00       | $21179663.76       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-03-31      | 3.6250%  | N/A     | $22199900.00       | $22320497.25       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-11-15      | 4.5000%  | N/A     | $12981700.00       | $12254760.64       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | 4.3750%  | N/A     | $100.00            | $95.98             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | 1.0000%  | N/A     | $5000000.00        | $4597338.26        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-08-15      | 2.8750%  | N/A     | $10000000.00       | $7492017.02        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-05-15      | 2.3750%  | N/A     | $37400000.00       | $23443794.64       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-08-15      | 4.1250%  | N/A     | $47550000.00       | $42583865.92       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-05-31      | 2.1250%  | N/A     | $1200000.00        | $1183868.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-10-31      | 1.1250%  | N/A     | $55000000.00       | $53170782.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-05-15      | 2.8750%  | N/A     | $27300000.00       | $19003847.36       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | 4.6250%  | N/A     | $50000000.00       | $48718365.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-05-15      | 2.8750%  | N/A     | $42500000.00       | $30234654.06       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-02-28      | 1.1250%  | N/A     | $1200000.00        | $1153100.77        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-10-31      | 0.5000%  | N/A     | $3100000.00        | $2877336.30        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-11-15      | 2.3750%  | N/A     | $600000.00         | $382037.66         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-09-30      | 0.8750%  | N/A     | $53700000.00       | $51886372.02       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-08-15      | 4.2500%  | N/A     | $64396000.00       | $58934507.62       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 1.3750%  | N/A     | $399600.00         | $462318.26         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-10-15      | 0.1250%  | N/A     | $103505000.00      | $120559967.54      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | 4.1250%  | N/A     | $74000000.00       | $68209777.20       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-02-15      | 2.7500%  | N/A     | $49999900.00       | $49234176.38       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-08-15      | 2.2500%  | N/A     | $51400000.00       | $33673100.15       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-05-15      | 3.0000%  | N/A     | $33900000.00       | $25205367.80       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-31      | 1.1250%  | N/A     | $775200.00         | $716823.80         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-05-31      | 0.5000%  | N/A     | $25450000.00       | $23928811.07       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | 1.0000%  | N/A     | $8800000.00        | $8381672.19        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 2.5000%  | N/A     | $14700000.00       | $10354916.49       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-05-15      | 4.6250%  | N/A     | $19489000.00       | $18767075.01       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 0.7500%  | N/A     | $7000000.00        | $6937082.41        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | 3.0000%  | N/A     | $7900000.00        | $5884124.66        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-02-15      | 2.0000%  | N/A     | $20100000.00       | $11769620.75       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-04-30      | 0.5000%  | N/A     | $20200000.00       | $19049549.40       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-04-15      | 1.2500%  | N/A     | $64996200.00       | $69815347.73       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-15      | 3.1250%  | N/A     | $41608600.00       | $40883475.40       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2055-02-15      | 4.6250%  | N/A     | $28230000.00       | $27540865.16       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-02-15      | 2.5000%  | N/A     | $1000000.00        | $693806.09         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-08-15      | 2.0000%  | N/A     | $41000000.00       | $23538767.11       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-02-15      | 2.1250%  | N/A     | $100500000.00      | $95579205.48       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | 3.3750%  | N/A     | $16000000.00       | $13071021.14       | U.S. Treasuries (including strips) |

### Security 43: 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):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 44: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002G20
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; 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: 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? Yes, C.23 Categorized at Level 3? No

### Security 45: 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: 22533TW44, C.4 - ISIN: US22533TW446, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $95596512.00
- **C.18.a - Value (excl. sponsor support):** $95596512.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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 46: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2M8, C.4 - ISIN: US06367L2M80, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $105032706.45
- **C.18.a - Value (excl. sponsor support):** $105032706.45
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D6F1, C.4 - ISIN: US60683D6F10, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $131005449.60
- **C.18.a - Value (excl. sponsor support):** $131005449.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch 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 48: 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: 69034CRU4, C.4 - ISIN: US69034CRU44, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $39001961.70
- **C.18.a - Value (excl. sponsor support):** $39001961.70
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; 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 49: 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: 22532XB49, C.4 - ISIN: US22532XB493, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $145007888.00
- **C.18.a - Value (excl. sponsor support):** $145007888.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** 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; 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 50: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DX84, C.4 - ISIN: US73044DX840, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44620501.50
- **C.18.a - Value (excl. sponsor support):** $44620501.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-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? 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 51: 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):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 52: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LC39, C.4 - ISIN: US06417LC391, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $332180110.00
- **C.18.a - Value (excl. sponsor support):** $332180110.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; 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 53: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP74, C.4 - ISIN: US63254GP747, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $88023636.80
- **C.18.a - Value (excl. sponsor support):** $88023636.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **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: 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 54: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Q9, C.4 - ISIN: US06367L2Q94, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $132013120.80
- **C.18.a - Value (excl. sponsor support):** $132013120.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** 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+; 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 55: 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: 22533TW51, C.4 - ISIN: US22533TW511, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $45801146.60
- **C.18.a - Value (excl. sponsor support):** $45801146.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** 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; 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 56: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AXW3, C.4 - ISIN: US89119AXW34, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $143394719.50
- **C.18.a - Value (excl. sponsor support):** $143394719.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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; 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 57: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DM69, C.4 - ISIN: US06367DM691, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $46014057.60
- **C.18.a - Value (excl. sponsor support):** $46014057.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** 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; 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 58: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603YJX0, C.4 - ISIN: US88603YJX04, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $100003227.00
- **C.18.a - Value (excl. sponsor support):** $100003227.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Fitch 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? 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 59: 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: N/A
- **C.18 - Value (incl. sponsor support):** $221583835.00
- **C.18.a - Value (excl. sponsor support):** $221583835.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 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 60: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRA0, C.4 - ISIN: US86565GRA03, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $92014609.60
- **C.18.a - Value (excl. sponsor support):** $92014609.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-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 61: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02KX9, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **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: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CANADIAN IMPERIAL BK  | 2025-08-04      | 3.9450%  | N/A     | $1679000.00        | $1711231.20        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2028-11-27      | 7.3000%  | N/A     | $3901000.00        | $4191732.86        | Corporate Debt Securities |
| FLORIDA GAS TRANSMISS | 2031-10-01      | 2.3000%  | N/A     | $8138000.00        | $7111201.41        | Corporate Debt Securities |
| NIGERIA FED REPFR 10. | 2034-12-09      | 10.3750% | N/A     | $725000.00         | $786819.24         | Other Instrument          |
| BPCE FR 3.5%102327    | 2027-10-23      | 3.5000%  | N/A     | $4049000.00        | $3990818.12        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2031-04-15      | 2.8500%  | N/A     | $4030000.00        | $3686288.02        | Corporate Debt Securities |
| KIOXIA HLDGS CORPSR 1 | 2033-07-24      | 6.6250%  | N/A     | $5653000.00        | $5612208.90        | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  | N/A     | $2000.00           | $1712.33           | Corporate Debt Securities |
| MONDELEZ INTL INCSR G | 2029-02-20      | 4.7500%  | N/A     | $1110000.00        | $1148609.19        | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $23641000.00       | $24421254.80       | Other Instrument          |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | 5.1500%  | N/A     | $1870000.00        | $1735554.27        | Corporate Debt Securities |
| MCLAREN FIN PLCSR SEC | 2026-08-01      | 7.5000%  | N/A     | $732000.00         | $760212.50         | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 5 | 2053-03-02      | 5.6500%  | N/A     | $1951000.00        | $1928709.28        | Corporate Debt Securities |
| COSTA RICA REP GLBL R | 2045-03-12      | 7.1580%  | N/A     | $835000.00         | $882126.57         | Other Instrument          |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | 10.7500% | N/A     | $236795.00         | $252285.34         | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2031-02-13      | 2.4960%  | N/A     | $1941000.00        | $1794314.75        | Corporate Debt Securities |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $16000.00          | $12522.84          | Corporate Debt Securities |
| HESS CORPSR GLBL NT 2 | 2029-10-01      | 7.8750%  | N/A     | $759000.00         | $878846.10         | Corporate Debt Securities |
| BPCE FR 5.936%053035  | 2035-05-30      | 5.9360%  | N/A     | $1221000.00        | $1264398.41        | Corporate Debt Securities |
| HERTZ CORP SR GLBL 14 | 2026-12-01      | 4.6250%  | N/A     | $2576000.00        | $2366309.31        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2030-09-11      | 4.9990%  | N/A     | $5496000.00        | $5646654.67        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  | N/A     | $883000.00         | $897825.18         | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL | 2042-03-06      | 4.8750%  | N/A     | $3762000.00        | $3508215.48        | Corporate Debt Securities |
| BNP PARIBASSNR PREF 1 | 2029-01-13      | 5.1250%  | N/A     | $1093000.00        | $1109329.57        | Corporate Debt Securities |
| DOMINICAN REPUBLIC SR | 2049-06-05      | 6.4000%  | N/A     | $679000.00         | $651247.76         | Other Instrument          |
| PIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  | N/A     | $1346000.00        | $1220061.51        | Corporate Debt Securities |
| TELEFONICA EMISONES S | 2027-03-08      | 4.1030%  | N/A     | $3499000.00        | $3527251.12        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2030-04-01      | 5.2500%  | N/A     | $1000000.00        | $1007870.00        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 3 | 2033-03-02      | 5.2500%  | N/A     | $7201000.00        | $7491482.34        | Corporate Debt Securities |
| INVERSIONES CMPC S A  | 2030-01-13      | 3.8500%  | N/A     | $4689000.00        | $4477470.09        | Corporate Debt Securities |
| WINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  | N/A     | $2897000.00        | $3117983.16        | Corporate Debt Securities |
| RADIAN GROUP INC SR G | 2029-05-15      | 6.2000%  | N/A     | $2973000.00        | $3126254.85        | Corporate Debt Securities |
| SP GROUP TREAS PTE LT | 2029-11-21      | 4.6250%  | N/A     | $4144000.00        | $4235518.51        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  | N/A     | $2162000.00        | $2188663.47        | Corporate Debt Securities |
| PETRONAS CAPITAL LTD  | 2060-04-21      | 4.8000%  | N/A     | $3279000.00        | $2886405.33        | Corporate Debt Securities |
| BANK OF AMERICA NA SR | 2026-08-18      | 5.3679%  | N/A     | $3041000.00        | $3096163.46        | Corporate Debt Securities |
| CARDINAL HEALTH INCSR | 2026-10-15      | 7.0000%  | N/A     | $1697000.00        | $1774317.21        | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2034-10-15      | 8.0000%  | N/A     | $2244000.00        | $1589948.80        | Corporate Debt Securities |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $1095000.00        | $1130224.93        | Corporate Debt Securities |
| CITIGROUP INCSR NT FX | 2028-07-24      | 3.6680%  | N/A     | $1491000.00        | $1467521.55        | Corporate Debt Securities |
| NIPPON LIFE INSURANCE | 2046-01-20      | 4.7000%  | N/A     | $2055000.00        | $2048435.42        | Corporate Debt Securities |
| SANTOS FINANCE LTD SR | 2031-04-29      | 3.6490%  | N/A     | $5247000.00        | $4909323.34        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2028-11-06      | 4.2340%  | N/A     | $3996000.00        | $4020363.39        | Corporate Debt Securities |
| SIXTH STR LENDING PAR | 2030-01-15      | 5.7500%  | N/A     | $7694000.00        | $7722664.42        | Corporate Debt Securities |
| PANAMA REP SR GLBL AM | 2036-01-26      | 6.7000%  | N/A     | $249000.00         | $250081.77         | Other Instrument          |
| RELIANCE INDS LTDGLBL | 2052-01-12      | 3.6250%  | N/A     | $1944000.00        | $1363487.58        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2030-03-20      | 3.9800%  | N/A     | $1816000.00        | $1803583.60        | Corporate Debt Securities |
| AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  | N/A     | $6990000.00        | $7470546.97        | Corporate Debt Securities |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $1754000.00        | $1688075.91        | Other Instrument          |
| HONDURAS REP SR REGS  | 2034-11-27      | 8.6250%  | N/A     | $151000.00         | $159696.66         | Other Instrument          |
| ROGERS COMMUNICATIONS | 2025-12-15      | 3.6250%  | N/A     | $4449000.00        | $4453632.52        | Corporate Debt Securities |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | 1.5120%  | N/A     | $1081000.00        | $1049566.68        | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2031-09-15      | 2.3000%  | N/A     | $990000.00         | $866862.70         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2031-06-01      | 3.2500%  | N/A     | $2157000.00        | $1953415.15        | Corporate Debt Securities |
| COMMSCOPE LLCSR SEC G | 2029-09-01      | 4.7500%  | N/A     | $21000.00          | $20807.68          | Corporate Debt Securities |
| CARGILL INCSR GLBL 14 | 2030-04-23      | 2.1250%  | N/A     | $1142000.00        | $1037706.53        | Corporate Debt Securities |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | 2.4840%  | N/A     | $4946000.00        | $4257046.93        | Corporate Debt Securities |
| CONOCOPHILLIPS SR GLB | 2027-10-01      | 3.7500%  | N/A     | $6525000.00        | $6504446.25        | Corporate Debt Securities |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $9014000.00        | $10291685.67       | Other Instrument          |
| ALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  | N/A     | $1474000.00        | $1448992.77        | Corporate Debt Securities |
| NBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  | N/A     | $824000.00         | $860876.75         | Corporate Debt Securities |
| EL SALVADOR REPGLBL R | 2041-02-01      | 7.6250%  | N/A     | $150000.00         | $141112.98         | Other Instrument          |
| NXP B V / NXP FDG LLC | 2029-06-18      | 4.3000%  | N/A     | $3635000.00        | $3611978.33        | Corporate Debt Securities |

### Security 62: 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: 2332K0WA6, C.4 - ISIN: US2332K0WA68, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $265687668.30
- **C.18.a - Value (excl. sponsor support):** $265687668.30
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; 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 63: 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: 0VP002DM9
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; 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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| HUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  | N/A     | $3976000.00        | $4687737.13        | Corporate Debt Securities          |
| MISSION LN CR CD MT T | 2029-08-15      | 5.9896%  | N/A     | $7797000.00        | $7834558.56        | Asset-Backed Securities            |
| UNITED STATES TREASUR | 2025-09-23      | 0.0000%  | N/A     | $35928600.00       | $35699016.25       | U.S. Treasuries (including strips) |
| MIZUHO FINANCIAL GROU | 2032-05-22      | 2.1720%  | N/A     | $414000.00         | $359009.48         | Corporate Debt Securities          |
| INTESA SANPAOLO S P A | 2099-12-31      | 7.7000%  | N/A     | $1400000.00        | $1442864.11        | Corporate Debt Securities          |
| PK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  | N/A     | $24641000.00       | $18944403.20       | Asset-Backed Securities            |
| PEOPLE REP OF CHINASR | 2025-10-21      | 0.5500%  | N/A     | $20471000.00       | $20329596.57       | Other Instrument                   |
| BANK AMERICA CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $16075000.00       | $15826358.60       | Corporate Debt Securities          |
| PROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  | N/A     | $2805000.00        | $2819381.24        | Asset-Backed Securities            |
| BANK NEW YORK MELLON  | 2034-02-01      | 4.7060%  | N/A     | $1233000.00        | $1244787.48        | Corporate Debt Securities          |
| URUGUAY REPSR GLBL AM | 2050-06-18      | 5.1000%  | N/A     | $688128.00         | $632382.75         | Other Instrument                   |
| STWD LTD 2021-FL2A-S2 | 2038-04-16      | 5.9143%  | N/A     | $196000.00         | $196430.36         | Asset-Backed Securities            |
| TABERNA PREF FDG II 2 | 2035-11-05      | 4.9521%  | N/A     | $250000.00         | $26030.37          | Other Instrument                   |
| CITIBANK N A SR GLBL  | 2030-05-29      | 4.9140%  | N/A     | $606000.00         | $620485.22         | Corporate Debt Securities          |
| CANADA GOVTGLBL BD 3. | 2028-04-26      | 3.7500%  | N/A     | $11945000.00       | $12008925.66       | Other Instrument                   |
| UNITED OVERSEAS BK LT | 2032-10-07      | 3.8630%  | N/A     | $2600000.00        | $2589250.37        | Corporate Debt Securities          |
| AVANT CR CRD MSTR TR  | 2030-04-15      | 6.0896%  | N/A     | $17250000.00       | $17358114.34       | Asset-Backed Securities            |
| UNITED STATES TREASUR | 2028-11-15      | 0.0000%  | N/A     | $0.02              | $0.02              | U.S. Treasuries (including strips) |
| CANADA GOVTGLBL BD 4% | 2030-03-18      | 4.0000%  | N/A     | $9910000.00        | $10061391.77       | Other Instrument                   |
| ECOPETROL S ASR GLBL  | 2033-01-13      | 8.8750%  | N/A     | $4989000.00        | $5266193.69        | Corporate Debt Securities          |

### Security 64: 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: 22536LWK2, C.4 - ISIN: US22536LWK24, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $132198289.30
- **C.18.a - Value (excl. sponsor support):** $132198289.30
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **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: 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 65: 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: 60683DX95, C.4 - ISIN: US60683DX956, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $155984649.60
- **C.18.a - Value (excl. sponsor support):** $155984649.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Long Rating: A1; 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? No, C.23 Categorized at Level 3? No

### Security 66: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TW90, C.4 - ISIN: US88602TW903, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $56723441.70
- **C.18.a - Value (excl. sponsor support):** $56723441.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: F1+; 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? 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 67: 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: 0VL001EH5
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1; 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

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| KKR CLO LTD 2024-47B2 | 2038-01-15      | 6.1175%  | N/A     | $2500000.00        | $2522872.28        | Asset-Backed Securities                           |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $2645000.00        | $2596728.75        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $15935000.00       | $16553047.83       | Corporate Debt Securities                         |
| UPC BROADBAND FINCO B | 2031-07-15      | 4.8750%  | N/A     | $4550000.00        | $4287698.19        | Corporate Debt Securities                         |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 3.0060%  | N/A     | $4783448.00        | $4519499.73        | Asset-Backed Securities                           |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $211000.00         | $175502.18         | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2038-12-16      | 2.9660%  | N/A     | $523510.00         | $139518.91         | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.6485%  | N/A     | $15000000.00       | $14690299.43       | Asset-Backed Securities                           |
| JEFFERSON ML 5.50238  | 2031-10-20      | 5.5555%  | N/A     | $5000000.00        | $2629789.26        | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2028-04-01      | 3.7000%  | N/A     | $221000.00         | $101135.75         | Asset-Backed Securities                           |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1000.00           | $480.31            | Corporate Debt Securities                         |
| COLUMBIA CENT CLO LTD | 2034-10-20      | 9.8371%  | N/A     | $3338140.00        | $3285309.02        | Asset-Backed Securities                           |
| HPS PRI CR CLO LLC 20 | 2035-07-16      | 6.9176%  | N/A     | $5000000.00        | $5024122.34        | Asset-Backed Securities                           |
| MAUSER PACKAGING SOLU | 2027-04-15      | 7.8750%  | N/A     | $2000.00           | $2086.55           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $2000.00           | $2071.49           | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $456960.00         | $464054.30         | Private Label Collateralized Mortgage Obligations |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $1000.00           | $670.59            | Corporate Debt Securities                         |
| FORTRESS CR OPRTUNITI | 2033-04-20      | 5.5755%  | N/A     | $3994768.00        | $2390262.32        | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $392000.00         | $396666.54         | Corporate Debt Securities                         |
| BXMT 2020-FL2 LTDC203 | 2038-02-18      | 6.3576%  | N/A     | $2000000.00        | $1947484.81        | Private Label Collateralized Mortgage Obligations |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $13955000.00       | $13603725.52       | Corporate Debt Securities                         |
| BCP TR 2021-330N A203 | 2038-06-15      | 5.2555%  | N/A     | $314180.00         | $282647.01         | Private Label Collateralized Mortgage Obligations |
| VMC FIN LL 2021-FL4C2 | 2036-06-18      | 6.7143%  | N/A     | $1093500.00        | $1057791.32        | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2029-12-15      | 3.2000%  | N/A     | $536000.00         | $312523.66         | Asset-Backed Securities                           |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | 5.2317%  | N/A     | $6956000.00        | $5896754.02        | Private Label Collateralized Mortgage Obligations |
| CERBERUS LN FDG XL LL | 2035-03-22      | 6.7176%  | N/A     | $3543980.00        | $3558175.69        | Asset-Backed Securities                           |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 6.2507%  | N/A     | $3073500.00        | $3079236.05        | Asset-Backed Securities                           |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $129922.00         | $19197.42          | Asset-Backed Securities                           |
| SAMMONS FINANCIAL GRO | 2031-04-16      | 3.3500%  | N/A     | $222000.00         | $205236.96         | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.9485%  | N/A     | $250000.00         | $250870.35         | Asset-Backed Securities                           |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $793000.00         | $829534.83         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $122000.00         | $122508.33         | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | 6.2879%  | N/A     | $2000000.00        | $2030718.41        | Asset-Backed Securities                           |
| FDF LTD 2019-5RC-R203 | 2038-01-25      | 3.9190%  | N/A     | $4590000.00        | $4357393.33        | Asset-Backed Securities                           |
| PACIFIC GAS & ELEC CO | 2042-04-15      | 4.4500%  | N/A     | $2000.00           | $1597.79           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $3737000.00        | $4215803.13        | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 6.3792%  | N/A     | $2944986.00        | $2956368.91        | Asset-Backed Securities                           |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $13628000.00       | $12629612.72       | Corporate Debt Securities                         |
| BANK 2020-BNK29C20531 | 2053-11-18      | 3.0292%  | N/A     | $416390.00         | $349076.95         | Private Label Collateralized Mortgage Obligations |
| AIR CANADA 2020-2A203 | 2030-10-01      | 5.2500%  | N/A     | $5039000.00        | $2432480.48        | Asset-Backed Securities                           |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $4170000.00        | $4002734.35        | Corporate Debt Securities                         |
| EVERGREEN ACQCO 1 LP  | 2028-04-26      | 9.7500%  | N/A     | $3660000.00        | $3976986.50        | Corporate Debt Securities                         |
| 225 LIBERTY STR TR 20 | 2036-02-12      | 4.6485%  | N/A     | $2541000.00        | $2245582.70        | Private Label Collateralized Mortgage Obligations |
| NAVESINK CLO LTD 2023 | 2033-07-25      | 9.9185%  | N/A     | $2250000.00        | $2252578.67        | Asset-Backed Securities                           |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $9825000.00        | $9107709.50        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $2000.00           | $2107.94           | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $5769494.00        | $5060666.47        | Asset-Backed Securities                           |
| STEELE CREEK CLO LTD  | 2032-07-15      | 7.3175%  | N/A     | $2168970.00        | $2179038.89        | Asset-Backed Securities                           |
| VOYA CLO LTD 2024-6B- | 2038-01-20      | 6.0255%  | N/A     | $2121510.00        | $2136177.58        | Asset-Backed Securities                           |
| EATON VANCE CLO 2019- | 2037-07-15      | 8.9675%  | N/A     | $3000000.00        | $3013090.73        | Asset-Backed Securities                           |
| GOLUB CAP PART 2025-5 | 2037-04-20      | 5.9255%  | N/A     | $9000000.00        | $8961938.72        | Asset-Backed Securities                           |
| IVY HL MD MRT CR 2017 | 2037-04-20      | 5.7255%  | N/A     | $6093138.00        | $6068128.19        | Asset-Backed Securities                           |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | 9.1731%  | N/A     | $408872.00         | $410330.57         | Asset-Backed Securities                           |
| BRASKEM NETH FIN B V  | 2033-02-13      | 7.2500%  | N/A     | $40091000.00       | $28872814.32       | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $153173.00         | $163484.18         | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.8190%  | N/A     | $366688.00         | $359054.77         | Asset-Backed Securities                           |
| GOLUB CAP PT CLO 2020 | 2035-04-20      | 5.6955%  | N/A     | $25000000.00       | $25088802.03       | Asset-Backed Securities                           |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  | N/A     | $181000.00         | $169446.77         | Corporate Debt Securities                         |
| BCC MIDDLE MARKET CLO | 2036-04-21      | 6.5755%  | N/A     | $8227380.00        | $8275728.40        | Asset-Backed Securities                           |
| GOLUB CAPITAL PART 20 | 2037-07-20      | 6.2255%  | N/A     | $3500000.00        | $3502447.56        | Asset-Backed Securities                           |
| ELMWOOD CLO LTD 2010- | 2038-07-20      | 6.2077%  | N/A     | $4710200.00        | $4745649.11        | Asset-Backed Securities                           |

### Security 68: 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: 0TSU03PS7
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| HCA INC. SR SEC GLBL  | 2026-06-15      | 5.2500%  | N/A     | $13480000.00       | $13587547.93       | Corporate Debt Securities |
| ALGONQUIN POWER & UTI | 2026-06-15      | 5.3650%  | N/A     | $26847000.00       | $27523510.84       | Corporate Debt Securities |
| OMAHA PUB PWR DIST NE | 2050-02-01      | 5.2500%  | N/A     | $86065000.00       | $89974932.95       | Other Instrument          |
| LOUISIANA PUB FACS AU | 2059-06-15      | 6.0000%  | N/A     | $1990000.00        | $1914970.37        | Other Instrument          |
| MARYLAND STGO LOC FAC | 2037-06-01      | 5.0000%  | N/A     | $78350000.00       | $87005324.50       | Other Instrument          |
| CANADIAN IMPERIAL BK  | 2085-10-28      | 7.0000%  | N/A     | $32000000.00       | $32339555.56       | Corporate Debt Securities |
| NEW JERSEY ST EDL FAC | 2064-07-01      | 5.0000%  | N/A     | $91015000.00       | $102523037.73      | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2054-01-01      | 5.2500%  | N/A     | $84230000.00       | $87692274.15       | Other Instrument          |
| RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% | N/A     | $11933000.00       | $11540775.55       | Corporate Debt Securities |
| CONAGRA BRANDS INC SR | 2027-11-01      | 1.3750%  | N/A     | $5947000.00        | $5550736.52        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2033-02-15      | 6.8750%  | N/A     | $59000.00          | $62108.72          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2027-10-13      | 1.1880%  | N/A     | $25000000.00       | $24188525.00       | Corporate Debt Securities |
| MARYLAND STGO LOC FAC | 2036-06-01      | 5.0000%  | N/A     | $17085000.00       | $19177399.95       | Other Instrument          |

### Security 69: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02NM0, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BX COM MRTG TR 2022-C | 2039-06-15      | 9.6006%  | N/A     | $37170259.00       | $37454498.15       | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-AHP E20390 | 2039-01-18      | 7.3819%  | N/A     | $29727000.00       | $29180583.94       | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2042-06-16      | 10.5278% | N/A     | $11012000.00       | $11013123.57       | Private Label Collateralized Mortgage Obligations |
| RFR TRUST 2025-SGRME2 | 2041-03-13      | 7.2670%  | N/A     | $2059925.00        | $2085630.46        | Private Label Collateralized Mortgage Obligations |
| BX COM MRTG TR 2022-C | 2039-06-15      | 10.5991% | N/A     | $70999000.00       | $71485252.63       | Private Label Collateralized Mortgage Obligations |

### Security 70: 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: XS3040394770, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O160FF1
- **C.18 - Value (incl. sponsor support):** $207732210.00
- **C.18.a - Value (excl. sponsor support):** $207732210.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; 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 71: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XAC0, C.4 - ISIN: US60682XAC02, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $120533936.10
- **C.18.a - Value (excl. sponsor support):** $120533936.10
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; 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 72: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XV14, C.4 - ISIN: US53619XV142, C.3 - LEI: 6354006Z3BFYZLFO6568
- **C.18 - Value (incl. sponsor support):** $311962435.20
- **C.18.a - Value (excl. sponsor support):** $311962435.20
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: 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: 0SX001IK8
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| NOVARTIS CAPITAL CORP | 2030-08-14      | 2.2000%  | N/A     | $53000.00          | $48593.87          | Corporate Debt Securities |
| AON NORTH AMERICA INC | 2031-03-01      | 5.3000%  | N/A     | $1370000.00        | $1441682.97        | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2026-08-03      | 5.2720%  | N/A     | $39000.00          | $40322.38          | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2029-07-20      | 4.3510%  | N/A     | $6940000.00        | $6930597.46        | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2030-07-16      | 5.6882%  | N/A     | $5000000.00        | $5097519.60        | Corporate Debt Securities |
| AON CORP / AON GLOBAL | 2031-12-02      | 2.6000%  | N/A     | $183000.00         | $162191.27         | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2034-08-14      | 4.6500%  | N/A     | $190000.00         | $194206.76         | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2054-06-15      | 5.5500%  | N/A     | $275000.00         | $268139.21         | Corporate Debt Securities |
| GLOBAL PMTS INCSR GLB | 2030-05-15      | 2.9000%  | N/A     | $167000.00         | $153142.71         | Corporate Debt Securities |
| AEP TEX INCSR GLBL -N | 2029-05-15      | 5.4500%  | N/A     | $103000.00         | $107319.36         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  | N/A     | $110000.00         | $115590.72         | Corporate Debt Securities |
| BGC GROUP INCCR SEN S | 2029-06-10      | 6.6000%  | N/A     | $3000.00           | $3129.03           | Corporate Debt Securities |
| PUBLIC STORAGE OPER C | 2028-11-09      | 1.9500%  | N/A     | $24000.00          | $22388.44          | Corporate Debt Securities |
| HUMANA INC SR GLBL NT | 2028-12-01      | 5.7500%  | N/A     | $45000.00          | $46986.45          | Corporate Debt Securities |
| PROGRESS ENERGY INCSR | 2039-12-01      | 6.0000%  | N/A     | $90000.00          | $94190.40          | Corporate Debt Securities |
| EUROPEAN INVT BK GLBL | 2027-11-15      | 3.2500%  | N/A     | $21000.00          | $20821.10          | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2032-05-09      | 4.7500%  | N/A     | $61000.00          | $61145.76          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2052-11-09      | 6.9000%  | N/A     | $170000.00         | $188498.83         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  | N/A     | $87000.00          | $86902.27          | Corporate Debt Securities |
| ERP OPER LTD PARTNERS | 2031-08-01      | 1.8500%  | N/A     | $1150000.00        | $999005.00         | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2042-09-01      | 4.3750%  | N/A     | $37000.00          | $32642.48          | Corporate Debt Securities |
| LPL HLDGS INCSR GLBL  | 2028-11-17      | 6.7500%  | N/A     | $3000.00           | $3225.23           | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2027-02-22      | 3.6770%  | N/A     | $26000.00          | $26141.39          | Corporate Debt Securities |
| HSBC HLDGS PLC SUB GL | 2025-08-18      | 4.2500%  | N/A     | $550000.00         | $560370.25         | Corporate Debt Securities |
| KIMCO REALTY CORPSR G | 2027-04-01      | 3.8000%  | N/A     | $1000000.00        | $1000766.67        | Corporate Debt Securities |
| MID-AMERICA APTS LPSR | 2030-03-15      | 2.7500%  | N/A     | $64000.00          | $60055.61          | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2031-03-15      | 5.3500%  | N/A     | $2000.00           | $2093.84           | Corporate Debt Securities |
| EOG RES INCSR GLBL NT | 2036-01-15      | 5.3500%  | N/A     | $1668000.00        | $1684176.82        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2028-09-21      | 3.9370%  | N/A     | $584000.00         | $585154.54         | Corporate Debt Securities |
| ING GROEP N.V. SR GLB | 2027-03-29      | 3.9500%  | N/A     | $1100000.00        | $1105551.03        | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR | 2028-09-15      | 4.1000%  | N/A     | $4000.00           | $4013.52           | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2030-04-15      | 5.4247%  | N/A     | $9220000.00        | $9261909.78        | Corporate Debt Securities |
| CNOOC PETROLEUM NORTH | 2037-05-15      | 6.4000%  | N/A     | $675000.00         | $790650.00         | Corporate Debt Securities |
| BAT CAPITAL CORP GLBL | 2032-03-16      | 4.7420%  | N/A     | $14000.00          | $14089.36          | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2031-03-15      | 2.3750%  | N/A     | $7000.00           | $6202.23           | Corporate Debt Securities |
| MIDAMERICAN ENERGY CO | 2049-07-15      | 4.2500%  | N/A     | $25000.00          | $20205.72          | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2029-02-02      | 3.0000%  | N/A     | $99000.00          | $93840.78          | Corporate Debt Securities |
| AMERICOLD RLTY OPER P | 2034-09-12      | 5.4090%  | N/A     | $624000.00         | $619223.12         | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS | 2031-04-15      | 2.5500%  | N/A     | $4000.00           | $3618.43           | Corporate Debt Securities |
| VICI PROPERTIES LP SR | 2035-04-01      | 5.6250%  | N/A     | $192000.00         | $196176.48         | Corporate Debt Securities |
| PTTEP TREAS CTR CO LT | 2030-01-15      | 2.9930%  | N/A     | $12037000.00       | $11233615.51       | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2027-05-01      | 3.5500%  | N/A     | $3000.00           | $2980.43           | Corporate Debt Securities |
| MASSACHUSETTS MUT LIF | 2069-02-15      | 5.0770%  | N/A     | $5684000.00        | $5148400.15        | Corporate Debt Securities |
| KILROY RLTY L PSR GLB | 2025-10-01      | 4.3750%  | N/A     | $105000.00         | $106406.30         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  | N/A     | $113000.00         | $128642.43         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2052-10-15      | 3.4000%  | N/A     | $96000.00          | $64840.43          | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2029-11-01      | 7.3750%  | N/A     | $4000.00           | $4457.99           | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2027-05-31      | 6.1240%  | N/A     | $199000.00         | $203039.04         | Corporate Debt Securities |
| CENTERPOINT ENERGY RE | 2028-03-01      | 5.2500%  | N/A     | $1236000.00        | $1289957.58        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2049-01-15      | 4.4500%  | N/A     | $9000.00           | $7445.14           | Corporate Debt Securities |
| UBS AG LONDON BRANCH  | 2048-06-26      | 4.5000%  | N/A     | $280000.00         | $241794.00         | Corporate Debt Securities |
| APPLE INCSR GLBL NT 2 | 2026-09-11      | 2.0500%  | N/A     | $89000.00          | $87594.89          | Corporate Debt Securities |
| NUVEEN LLC SR GLBL 14 | 2028-11-01      | 4.0000%  | N/A     | $4000.00           | $3990.96           | Corporate Debt Securities |
| BACARDI LTD / BACARDI | 2043-06-15      | 5.9000%  | N/A     | $5130000.00        | $4952117.25        | Corporate Debt Securities |
| INTERNATIONAL BK FOR  | 2034-04-05      | 5.1000%  | N/A     | $50000.00          | $50616.08          | Corporate Debt Securities |
| PROGRESSIVE CORP SR G | 2052-03-15      | 3.7000%  | N/A     | $73000.00          | $55098.78          | Corporate Debt Securities |
| B A T INTL FIN PLC DI | 2028-03-16      | 4.4480%  | N/A     | $627000.00         | $636396.50         | Corporate Debt Securities |
| NEW YORK LIFE INSSUB  | 2050-05-15      | 3.7500%  | N/A     | $175000.00         | $128876.42         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2025-10-21      | 4.2500%  | N/A     | $783000.00         | $791319.81         | Corporate Debt Securities |
| BANK AMERICA CORPALT  | 2079-12-31      | 6.1250%  | N/A     | $886000.00         | $894275.73         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-09-10      | 5.1841%  | N/A     | $800000.00         | $806909.50         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2035-05-15      | 5.3000%  | N/A     | $1311000.00        | $1334360.56        | Corporate Debt Securities |
| UNUM GROUP SR GLBL NT | 2049-12-15      | 4.5000%  | N/A     | $1712000.00        | $1358540.48        | Corporate Debt Securities |
| GEORGIA PAC CORP SR G | 2032-06-30      | 4.9500%  | N/A     | $53000.00          | $53698.14          | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2034-04-04      | 5.6340%  | N/A     | $34000.00          | $35281.14          | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2031-06-01      | 2.3000%  | N/A     | $199000.00         | $175520.65         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPE | 2030-09-15      | 3.8000%  | N/A     | $152000.00         | $146861.72         | Corporate Debt Securities |
| KINDER MORGAN ENERGY  | 2041-03-01      | 6.3750%  | N/A     | $2000.00           | $2128.19           | Corporate Debt Securities |
| TOTAL CAP INTL GLBL N | 2050-05-29      | 3.1270%  | N/A     | $49000.00          | $32520.74          | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2035-02-01      | 4.8500%  | N/A     | $266000.00         | $263129.86         | Corporate Debt Securities |
| VENTAS RLTY LTD PARTN | 2030-11-15      | 4.7500%  | N/A     | $70000.00          | $70584.34          | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 | 2034-09-13      | 4.7500%  | N/A     | $1800000.00        | $1797257.50        | Corporate Debt Securities |
| PIEDMONT OPER PARTNER | 2029-07-15      | 6.8750%  | N/A     | $1381000.00        | $1450831.03        | Corporate Debt Securities |
| FIXED INCOME PASS THR | 2077-05-15      | 0.0100%  | N/A     | $800000.00         | $710612.00         | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2064-06-25      | 5.4000%  | N/A     | $24000.00          | $22949.04          | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2029-03-07      | 3.4000%  | N/A     | $190000.00         | $187072.10         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2030-02-13      | 5.1740%  | N/A     | $2220000.00        | $2313895.64        | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2027-05-29      | 4.5760%  | N/A     | $565000.00         | $571057.30         | Corporate Debt Securities |
| ENTERGY TEXAS INC1M G | 2031-03-15      | 1.7500%  | N/A     | $10000.00          | $8657.21           | Corporate Debt Securities |
| COBANK ACB PERP JR GL | 2099-01-01      | 6.4500%  | N/A     | $1500000.00        | $1512217.50        | Corporate Debt Securities |
| EQUITABLE FINL LIFE G | 2026-11-12      | 1.7000%  | N/A     | $210000.00         | $203269.62         | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-12-15      | 2.3750%  | N/A     | $3000.00           | $2629.93           | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2031-02-01      | 2.2000%  | N/A     | $10000.00          | $8949.20           | Corporate Debt Securities |
| CB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  | N/A     | $436000.00         | $470346.38         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2034-03-15      | 5.1000%  | N/A     | $37000.00          | $37996.66          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  | N/A     | $37000.00          | $35780.23          | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP | 2045-11-20      | 4.0000%  | N/A     | $108000.00         | $89461.68          | Corporate Debt Securities |
| EUROPEAN INVT BK SR N | 2027-05-24      | 2.3750%  | N/A     | $7000.00           | $6831.47           | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2053-09-08      | 5.5000%  | N/A     | $61000.00          | $61387.62          | Corporate Debt Securities |
| BERKSHIRE HATHAWAY IN | 2043-02-11      | 4.5000%  | N/A     | $260000.00         | $246048.40         | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP I | 2034-04-15      | 5.3750%  | N/A     | $3000.00           | $3149.51           | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2043-07-15      | 5.2500%  | N/A     | $38000.00          | $33311.46          | Corporate Debt Securities |
| WESTPAC BKG CORP SR G | 2027-03-08      | 3.3500%  | N/A     | $11000.00          | $10998.94          | Corporate Debt Securities |
| DH EUROPE FIN II S A  | 2029-11-15      | 2.6000%  | N/A     | $61000.00          | $57116.54          | Corporate Debt Securities |
| CITIGROUP INCSUB NT 5 | 2025-09-13      | 5.5000%  | N/A     | $474000.00         | $484382.18         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2027-03-09      | 3.7500%  | N/A     | $198000.00         | $198798.27         | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2051-01-15      | 4.0000%  | N/A     | $704000.00         | $700534.76         | Corporate Debt Securities |
| GEORGIA PWR CO SR GLB | 2033-05-17      | 4.9500%  | N/A     | $51000.00          | $51729.56          | Corporate Debt Securities |
| CK HUTCHISON INTL 24  | 2034-04-26      | 5.5000%  | N/A     | $11636000.00       | $12194191.85       | Corporate Debt Securities |
| JBS USA HOLDING LUXSR | 2036-01-15      | 5.5000%  | N/A     | $500000.00         | $499592.50         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-03-31      | 4.4120%  | N/A     | $246000.00         | $246766.70         | Corporate Debt Securities |
| NESTLE HLDGS INC GLBL | 2038-09-24      | 3.9000%  | N/A     | $407000.00         | $363816.62         | Corporate Debt Securities |
| SHELL FIN US INC SR G | 2029-11-07      | 2.3750%  | N/A     | $366000.00         | $340720.99         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2043-07-13      | 6.1840%  | N/A     | $860000.00         | $913277.19         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2030-11-15      | 4.1500%  | N/A     | $280000.00         | $276343.51         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2052-02-15      | 3.2000%  | N/A     | $63000.00          | $41884.64          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-01-08      | 1.2500%  | N/A     | $199000.00         | $196183.87         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2031-08-15      | 2.0000%  | N/A     | $134000.00         | $117261.02         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2034-01-15      | 5.0000%  | N/A     | $107000.00         | $106496.27         | Corporate Debt Securities |
| CSX CORP SR GLBL NT2. | 2026-11-01      | 2.6000%  | N/A     | $27000.00          | $26598.51          | Corporate Debt Securities |
| SYNCHRONY FINANCIAL3. | 2027-12-01      | 3.9500%  | N/A     | $48000.00          | $47388.16          | Corporate Debt Securities |
| ANHEUSER BUSCH INBEV  | 2046-02-01      | 4.9000%  | N/A     | $199000.00         | $186063.01         | Corporate Debt Securities |
| REGIONS FINANCIAL COR | 2035-09-06      | 5.5020%  | N/A     | $6000.00           | $6164.94           | Corporate Debt Securities |
| BAT CAPITAL CORP GLBL | 2027-04-02      | 4.7000%  | N/A     | $21000.00          | $21365.53          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2032-07-29      | 2.3590%  | N/A     | $2000.00           | $1701.34           | Corporate Debt Securities |
| AMERICAN ASSETS TRUST | 2034-10-01      | 6.1500%  | N/A     | $199000.00         | $202568.07         | Corporate Debt Securities |
| HCA INC. SR GLBL NT3. | 2030-09-01      | 3.5000%  | N/A     | $5280000.00        | $5053083.20        | Corporate Debt Securities |

### Security 74: 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: 22536H5L9, C.4 - ISIN: US22536H5L94, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $70001547.00
- **C.18.a - Value (excl. sponsor support):** $70001547.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch 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 75: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3061299296, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: O36882A
- **C.18 - Value (incl. sponsor support):** $99949907.00
- **C.18.a - Value (excl. sponsor support):** $99949907.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; 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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2L0, C.4 - ISIN: US69901Q2L07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100032480.00
- **C.18.a - Value (excl. sponsor support):** $100032480.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **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: 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 77: 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):** $250107330.00
- **C.18.a - Value (excl. sponsor support):** $250107330.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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: 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 78: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RX95, C.4 - ISIN: US53943RX953, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $589940298.50
- **C.18.a - Value (excl. sponsor support):** $589940298.50
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; 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 79: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EX78, C.4 - ISIN: US89152EX783, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $99173170.00
- **C.18.a - Value (excl. sponsor support):** $99173170.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Short Rating: NR; 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 80: 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):** $117130089.40
- **C.18.a - Value (excl. sponsor support):** $117130089.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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 81: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02NN8, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $515000000.00
- **C.18.a - Value (excl. sponsor support):** $515000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** 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; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| INTEL CORP SR GLBL NT | 2060-02-15      | 3.1000%  | N/A     | $7107000.00        | $3913643.27        | Corporate Debt Securities                         |
| RELIANCE INDS LTDGLBL | 2052-01-12      | 3.6250%  | N/A     | $5940000.00        | $4166212.05        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2028-01-07      | 4.6500%  | N/A     | $50000.00          | $50749.50          | Corporate Debt Securities                         |
| ANHEUSER BUSCH INBEV  | 2036-02-01      | 4.7000%  | N/A     | $3000.00           | $2979.30           | Corporate Debt Securities                         |
| VOYA CLO 2015-1R D-R2 | 2029-01-18      | 10.2406% | N/A     | $1888859.00        | $1894597.35        | Asset-Backed Securities                           |
| BNP PARIBASFR 5.786%0 | 2033-01-13      | 5.7860%  | N/A     | $2269000.00        | $2361966.10        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $4159000.00        | $4292790.41        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2026-03-25      | 1.6500%  | N/A     | $1252000.00        | $1235767.82        | Corporate Debt Securities                         |
| INDONESIA REPGLBL BD  | 2070-04-15      | 4.4500%  | N/A     | $6901000.00        | $5598085.45        | Other Instrument                                  |
| ADANI PORTS & SPL ECO | 2029-07-03      | 4.3750%  | N/A     | $11420000.00       | $10908169.88       | Corporate Debt Securities                         |
| INDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  | N/A     | $5671000.00        | $5399709.28        | Other Instrument                                  |
| PERUSAHAAN PENERBIT S | 2034-07-02      | 5.2000%  | N/A     | $1000000.00        | $1015994.44        | Other Instrument                                  |
| TEMASEK FINL LTD FR 3 | 2028-08-01      | 3.6250%  | N/A     | $9950000.00        | $9834984.91        | Other Instrument                                  |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.4500%  | N/A     | $3689000.00        | $3915194.11        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-05-13      | 5.9118%  | N/A     | $3000000.00        | $3078726.28        | Corporate Debt Securities                         |
| ROYAL BK CDA VR 03272 | 2028-03-27      | 5.1980%  | N/A     | $600000.00         | $604575.25         | Corporate Debt Securities                         |
| PFIZER INC GLBL NT 1. | 2030-05-28      | 1.7000%  | N/A     | $2483000.00        | $2197070.13        | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2053-09-13      | 6.2500%  | N/A     | $7919000.00        | $8376993.16        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-08-11      | 5.2100%  | N/A     | $5653000.00        | $5859040.86        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2027-01-16      | 3.0170%  | N/A     | $1000.00           | $983.50            | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2031-01-24      | 5.2440%  | N/A     | $8000.00           | $8198.48           | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2031-05-12      | 2.1000%  | N/A     | $1350000.00        | $1198446.75        | Corporate Debt Securities                         |
| RAS LAFFAN LIQUEFIED  | 2027-09-30      | 6.3320%  | N/A     | $12667000.00       | $4978204.05        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2041-09-17      | 2.9300%  | N/A     | $9400000.00        | $6814292.39        | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2030-01-09      | 4.9500%  | N/A     | $6308000.00        | $6453241.70        | Corporate Debt Securities                         |
| SINOCHEM OVERSEAS CAP | 2040-11-12      | 6.3000%  | N/A     | $2407000.00        | $2713844.36        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2027-05-09      | 5.8290%  | N/A     | $1797000.00        | $1835321.47        | Corporate Debt Securities                         |
| ALLIANZ SE PERP JR SB | 2099-01-01      | 3.5000%  | N/A     | $1000000.00        | $993970.00         | Corporate Debt Securities                         |
| ALIBABA GROUP HLDG LT | 2061-02-09      | 3.2500%  | N/A     | $9880000.00        | $6371290.90        | Corporate Debt Securities                         |
| BPCE FR 5.389%052831  | 2031-05-28      | 5.3890%  | N/A     | $3750000.00        | $3853841.46        | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | 4.4000%  | N/A     | $126302000.00      | $127037077.64      | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2034-02-12      | 3.5000%  | N/A     | $400000.00         | $339817.33         | Other Instrument                                  |
| COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  | N/A     | $4272000.00        | $3620009.74        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2061-08-12      | 3.2000%  | N/A     | $3000.00           | $1665.61           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $5994000.00        | $5886787.32        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2032-07-20      | 2.3090%  | N/A     | $6927000.00        | $6025391.30        | Corporate Debt Securities                         |
| AMCOR FINANCE (USA) I | 2026-04-28      | 3.6250%  | N/A     | $6091000.00        | $6094377.97        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2052-10-15      | 3.4000%  | N/A     | $6827000.00        | $4611099.92        | Corporate Debt Securities                         |
| PEOPLE REP OF CHINASR | 2025-10-21      | 0.5500%  | N/A     | $4462000.00        | $4431178.74        | Other Instrument                                  |
| REPUBLIC OF THE PHILI | 2035-03-05      | 4.7500%  | N/A     | $966000.00         | $966562.16         | Other Instrument                                  |
| BANK NEW YORK MELLON  | 2031-01-28      | 1.6500%  | N/A     | $9449000.00        | $8159754.82        | Corporate Debt Securities                         |
| CHILE REPGLBL NT 2.55 | 2032-01-27      | 2.5500%  | N/A     | $8419000.00        | $7381379.30        | Other Instrument                                  |
| LOCKHEED MARTIN CORP  | 2028-08-15      | 4.1500%  | N/A     | $4000.00           | $3989.46           | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2030-01-22      | 5.5380%  | N/A     | $1961000.00        | $2027577.26        | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2027-01-26      | 4.7580%  | N/A     | $3114000.00        | $3116369.23        | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILI | 2049-05-14      | 5.6000%  | N/A     | $4500000.00        | $4500550.00        | Other Instrument                                  |
| BNP PARIBASSNR NPF RE | 2030-05-20      | 5.4970%  | N/A     | $5531000.00        | $5809602.61        | Corporate Debt Securities                         |
| POLAND REP GLBL NT 5. | 2034-09-18      | 5.1250%  | N/A     | $5513000.00        | $5630436.09        | Other Instrument                                  |
| BANCO SANTANDER S.A.  | 2027-08-18      | 5.2940%  | N/A     | $400000.00         | $414801.20         | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2027-01-15      | 2.3500%  | N/A     | $6800000.00        | $6610922.22        | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  | N/A     | $5116000.00        | $4234952.32        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2029-07-09      | 5.5460%  | N/A     | $6519000.00        | $6609056.39        | Corporate Debt Securities                         |
| SCENTRE GR TR 1 / SCE | 2026-01-28      | 3.6250%  | N/A     | $4664000.00        | $4639287.28        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-03-01      | 5.2500%  | N/A     | $6072000.00        | $6210107.64        | Corporate Debt Securities                         |
| SABINE PASS LIQUEFACT | 2026-06-30      | 5.8750%  | N/A     | $6455000.00        | $6522169.65        | Corporate Debt Securities                         |
| INDONESIA REPGLBL BD  | 2053-01-11      | 5.6500%  | N/A     | $5000000.00        | $4995109.72        | Other Instrument                                  |
| INTESA SANPAOLO S P A | 2054-06-20      | 7.7780%  | N/A     | $5419000.00        | $6211107.27        | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2029-01-29      | 4.3500%  | N/A     | $1400000.00        | $1412504.33        | Corporate Debt Securities                         |
| SG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  | N/A     | $149631.00         | $142743.24         | Private Label Collateralized Mortgage Obligations |
| UNITED MEXICAN STATES | 2028-02-09      | 5.4000%  | N/A     | $600000.00         | $624576.00         | Other Instrument                                  |
| PERUSAHAAN PENERBIT S | 2054-07-02      | 5.5000%  | N/A     | $573000.00         | $561670.52         | Other Instrument                                  |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | 4.1250%  | N/A     | $475000.00         | $411188.10         | Other Instrument                                  |
| KOREA REPGLBL NT 1.75 | 2031-10-15      | 1.7500%  | N/A     | $10920000.00       | $9550459.10        | Other Instrument                                  |
| SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  | N/A     | $1760000.00        | $1749478.72        | Corporate Debt Securities                         |
| RELIANCE INDS LTDSR G | 2062-01-12      | 3.7500%  | N/A     | $7572000.00        | $5158235.70        | Corporate Debt Securities                         |
| OVINTIV INCGLBL NT 6. | 2033-07-15      | 6.2500%  | N/A     | $609000.00         | $630770.40         | Corporate Debt Securities                         |
| CONSTELLATION ENERGY  | 2042-06-15      | 5.6000%  | N/A     | $5940000.00        | $5866139.40        | Corporate Debt Securities                         |
| PT PERTAMINA HULUFR 5 | 2030-05-21      | 5.2500%  | N/A     | $4070000.00        | $4162399.18        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2038-02-01      | 5.9500%  | N/A     | $1316000.00        | $1436940.40        | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2028-02-28      | 4.9000%  | N/A     | $6125000.00        | $6319621.88        | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2032-06-23      | 2.6910%  | N/A     | $995000.00         | $879834.47         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2029-04-25      | 5.2020%  | N/A     | $774000.00         | $799233.95         | Corporate Debt Securities                         |
| INDIA VEHICLE FINANCE | 2030-09-25      | 5.8500%  | N/A     | $390000.00         | $368593.39         | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2030-03-12      | 5.6900%  | N/A     | $5505000.00        | $5797324.68        | Corporate Debt Securities                         |
| CHILE REPSR GLBL NT 5 | 2054-01-05      | 5.3300%  | N/A     | $900000.00         | $844705.25         | Other Instrument                                  |
| CARNIVAL CORPSR SEC G | 2028-08-01      | 4.0000%  | N/A     | $7120000.00        | $7056908.89        | Corporate Debt Securities                         |
| PFIZER INC GLBL NT 2. | 2030-04-01      | 2.6250%  | N/A     | $6741000.00        | $6307149.24        | Corporate Debt Securities                         |
| DOW CHEMICAL COCR SEN | 2039-05-15      | 9.4000%  | N/A     | $4931000.00        | $6445036.15        | Corporate Debt Securities                         |
| BAYER US FIN II LLCSR | 2064-07-15      | 4.7000%  | N/A     | $5378000.00        | $4036559.49        | Corporate Debt Securities                         |
| INDUSTRIAL & COML BK  | 2025-09-21      | 4.8750%  | N/A     | $6215000.00        | $6324500.53        | Other Instrument                                  |
| PERUSAHAAN LISTRIK NE | 2028-05-21      | 5.4500%  | N/A     | $5600000.00        | $5777608.66        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2032-05-17      | 5.7330%  | N/A     | $4400000.00        | $4614435.10        | Corporate Debt Securities                         |
| PERU REP GLBL BD 3.3% | 2041-03-11      | 3.3000%  | N/A     | $900000.00         | $680707.50         | Other Instrument                                  |
| KOREA DEV BK GLBL NT  | 2028-02-15      | 4.3750%  | N/A     | $2807000.00        | $2872465.09        | Corporate Debt Securities                         |
| WEYERHAEUSER COSR DEB | 2026-02-15      | 7.7000%  | N/A     | $5929000.00        | $6226408.52        | Corporate Debt Securities                         |
| BETH ISRAEL DEACONESS | 2051-07-01      | 3.0800%  | N/A     | $1453000.00        | $904037.23         | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILI | 2041-03-01      | 3.7000%  | N/A     | $6895000.00        | $5763695.21        | Other Instrument                                  |
| ADANI PORTS & SPL ECO | 2027-08-04      | 4.2000%  | N/A     | $5710000.00        | $5536396.97        | Corporate Debt Securities                         |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $4799000.00        | $4447425.26        | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2035-01-10      | 6.2510%  | N/A     | $5000000.00        | $5194113.89        | Corporate Debt Securities                         |
| GOLDMAN SACHS BDC INC | 2027-03-11      | 6.3750%  | N/A     | $787000.00         | $821810.32         | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2036-06-18      | 5.8160%  | N/A     | $2976000.00        | $3037648.83        | Corporate Debt Securities                         |
| AES GENER S ASR REGS  | 2029-03-15      | 6.3000%  | N/A     | $5879000.00        | $6208135.82        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  | N/A     | $5135000.00        | $3618975.41        | Corporate Debt Securities                         |
| SIXTH STR LENDING PAR | 2030-01-15      | 5.7500%  | N/A     | $5563000.00        | $5583725.27        | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILI | 2049-09-05      | 5.1750%  | N/A     | $1100000.00        | $1049778.13        | Other Instrument                                  |
| ALCON FIN CORP 144A N | 2052-12-06      | 5.7500%  | N/A     | $2745000.00        | $2749899.06        | Corporate Debt Securities                         |
| REXFORD INDUSTRIAL RE | 2030-12-01      | 2.1250%  | N/A     | $2536000.00        | $2206400.31        | Corporate Debt Securities                         |
| KOREA HOUSING FINANCE | 2027-08-27      | 4.8750%  | N/A     | $7833000.00        | $8073933.29        | Other Instrument                                  |
| RELIANCE INDS LTDGLBL | 2032-01-12      | 2.8750%  | N/A     | $6793000.00        | $6042288.59        | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  | N/A     | $7966000.00        | $8063610.05        | Corporate Debt Securities                         |
| PERU REP GLBL BD 3.23 | 2121-07-28      | 3.2300%  | N/A     | $1200000.00        | $628295.33         | Other Instrument                                  |
| HUNT J B TRANS SVCS I | 2026-03-01      | 3.8750%  | N/A     | $6309000.00        | $6381968.84        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2030-03-27      | 5.1500%  | N/A     | $8223000.00        | $8456770.75        | Corporate Debt Securities                         |
| KOREA REPGLBL NT 1%30 | 2030-09-16      | 1.0000%  | N/A     | $8620000.00        | $7387359.15        | Other Instrument                                  |

### Security 82: 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: 63873JXA3, C.4 - ISIN: US63873JXA32, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $357883089.90
- **C.18.a - Value (excl. sponsor support):** $357883089.90
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; 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 83: 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: 0UH002IW3
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Short Rating: NR; Moody'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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| COTERRA ENERGY INC SR | 2035-02-15      | 5.4000%  | N/A     | $1050000.00        | $1069131.00        | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INT | 2028-08-15      | 4.6250%  | N/A     | $18000.00          | $18082.92          | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2028-08-15      | 4.0000%  | N/A     | $30000.00          | $29498.83          | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  | N/A     | $84000.00          | $76849.92          | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2030-03-01      | 4.7500%  | N/A     | $65000.00          | $63735.21          | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2029-04-22      | 5.6500%  | N/A     | $5000000.00        | $5231452.78        | Corporate Debt Securities                         |
| WESTPAC BKG CORP GLBL | 2027-11-18      | 5.4570%  | N/A     | $4416000.00        | $4581220.22        | Corporate Debt Securities                         |
| BMO SBA COOF TR SER 2 | 2050-04-25      | 2.2199%  | N/A     | $101886.00         | $6013.39           | Asset-Backed Securities                           |
| VERUS SECURITIZATION  | 2067-01-25      | 3.9698%  | N/A     | $2378270.00        | $1737464.67        | Private Label Collateralized Mortgage Obligations |
| SEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  | N/A     | $187000.00         | $197994.77         | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  | N/A     | $1179000.00        | $1144047.24        | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $1585000.00        | $1607399.57        | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2031-01-15      | 4.3750%  | N/A     | $1666000.00        | $1564181.48        | Corporate Debt Securities                         |
| JP MORGAN MORTGAG TR  | 2065-11-25      | 5.6480%  | N/A     | $82128.00          | $82366.72          | Private Label Collateralized Mortgage Obligations |
| ATLAS LUXCO 4 S A R L | 2028-06-01      | 4.6250%  | N/A     | $404000.00         | $395330.10         | Corporate Debt Securities                         |
| FREDDIE MAC 6.98762 2 | 2045-07-25      | 6.9876%  | N/A     | $6000000.00        | $6014276.45        | Private Label Collateralized Mortgage Obligations |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $1381000.00        | $1510359.80        | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2031-05-15      | 7.2500%  | N/A     | $1908000.00        | $1957008.04        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $271313.00         | $272401.44         | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.0000%  | N/A     | $1000.00           | $985.54            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2055-06-20      | 5.5000%  | N/A     | $1000.00           | $1007.45           | Agency Mortgage-Backed Securities                 |
| JPMBB COML MTG SEC TR | 2048-10-19      | 4.2378%  | N/A     | $2721026.00        | $2683561.57        | Private Label Collateralized Mortgage Obligations |
| ALBERTSONS COS INC /  | 2033-03-15      | 6.2500%  | N/A     | $2000.00           | $2087.99           | Corporate Debt Securities                         |
| B & G FOODS INCSR SEC | 2028-09-15      | 8.0000%  | N/A     | $50000.00          | $48557.61          | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  | N/A     | $30000.00          | $32206.20          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2031-09-15      | 4.5000%  | N/A     | $1767000.00        | $1659955.14        | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2028-05-15      | 6.7500%  | N/A     | $7000.00           | $7262.66           | Corporate Debt Securities                         |
| PAGAYA AI DEBT TRUST  | 2032-06-15      | 12.0000% | N/A     | $3000000.00        | $2809092.01        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $1000.00           | $999.41            | Agency Mortgage-Backed Securities                 |
| GRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  | N/A     | $185000.00         | $182419.46         | Corporate Debt Securities                         |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  | N/A     | $1044000.00        | $1035059.88        | Corporate Debt Securities                         |
| OLIN CORPSR GLBL NT 5 | 2030-02-01      | 5.0000%  | N/A     | $1850000.00        | $1821473.00        | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $2000.00           | $2046.10           | Corporate Debt Securities                         |
| SIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  | N/A     | $2720000.00        | $2630949.47        | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6389%  | N/A     | $5312000.00        | $5147273.51        | Private Label Collateralized Mortgage Obligations |
| COTY INC SR SEC GLBL  | 2029-01-15      | 4.7500%  | N/A     | $956000.00         | $937712.78         | Corporate Debt Securities                         |
| HERC HOLDINGS ESCROW  | 2030-06-15      | 7.0000%  | N/A     | $1350000.00        | $1408863.00        | Corporate Debt Securities                         |
| NEW FLYER HLDGS INC2L | 2030-07-01      | 9.2500%  | N/A     | $72000.00          | $77472.96          | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2031-05-15      | 7.2500%  | N/A     | $329000.00         | $340526.70         | Corporate Debt Securities                         |
| SHERWIN WILLIAMS COSR | 2047-06-01      | 4.5000%  | N/A     | $1415000.00        | $1187623.65        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  | N/A     | $2000.00           | $2144.42           | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-06-20      | 4.5000%  | N/A     | $1000.00           | $953.60            | Agency Mortgage-Backed Securities                 |
| CROWN AMERS LLCSR GLB | 2033-06-01      | 5.8750%  | N/A     | $660000.00         | $668384.93         | Corporate Debt Securities                         |
| EFMT TRUST 2025-NQM1  | 2070-01-25      | 6.0230%  | N/A     | $1000000.00        | $916445.20         | Private Label Collateralized Mortgage Obligations |
| GRAPHIC PACKAGING INT | 2029-03-01      | 3.5000%  | N/A     | $3000.00           | $2865.55           | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2060-07-15      | 6.1000%  | N/A     | $1000.00           | $1059.46           | Agency Mortgage-Backed Securities                 |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $54000.00          | $48474.06          | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2029-06-01      | 3.8750%  | N/A     | $85000.00          | $80880.76          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2065-01-20      | 6.0000%  | N/A     | $11102283.00       | $10177787.29       | Agency Mortgage-Backed Securities                 |
| CP ATLAS BUYER INC.1L | 2030-07-15      | 9.7500%  | N/A     | $115000.00         | $116978.00         | Corporate Debt Securities                         |
| ALLIED UNIVERSAL HOLD | 2028-06-01      | 4.6250%  | N/A     | $1823000.00        | $1784841.57        | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  | N/A     | $162000.00         | $154110.87         | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2031-03-01      | 7.8750%  | N/A     | $108000.00         | $117572.31         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2025-11-19      | 5.1790%  | N/A     | $200000.00         | $202228.83         | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2028-01-15      | 4.3750%  | N/A     | $130000.00         | $128517.30         | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2029-06-15      | 6.6250%  | N/A     | $34000.00          | $35193.24          | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2029-07-15      | 5.2500%  | N/A     | $190000.00         | $185349.43         | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2027-10-01      | 4.7500%  | N/A     | $500000.00         | $501981.67         | Corporate Debt Securities                         |
| ADVANCED DRAIN SYS IN | 2027-09-30      | 5.0000%  | N/A     | $2000.00           | $2013.61           | Corporate Debt Securities                         |
| RAISING CANES RESTAUR | 2029-05-01      | 9.3750%  | N/A     | $1971000.00        | $2128241.45        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-05-20      | 6.5000%  | N/A     | $1000.00           | $656.88            | Agency Mortgage-Backed Securities                 |
| SEALED AIR CORP NEWSR | 2027-12-01      | 4.0000%  | N/A     | $121000.00         | $118827.65         | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2027-07-15      | 5.5000%  | N/A     | $28000.00          | $27995.92          | Corporate Debt Securities                         |
| BREAD FINANCIAL HOLDI | 2035-06-15      | 8.3750%  | N/A     | $113000.00         | $117914.53         | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 3 | 2031-09-15      | 3.1250%  | N/A     | $88000.00          | $79733.77          | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  | N/A     | $159000.00         | $159135.15         | Corporate Debt Securities                         |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $1862000.00        | $1889669.32        | Corporate Debt Securities                         |
| FIGRE TRUST 2025-HE3  | 2055-05-25      | 8.1030%  | N/A     | $2972000.00        | $3112285.83        | Asset-Backed Securities                           |
| NEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  | N/A     | $95000.00          | $93416.83          | Corporate Debt Securities                         |
| OBX TR 2023-NMQ6 B-12 | 2063-07-25      | 7.6801%  | N/A     | $14754016.00       | $14857059.41       | Asset-Backed Securities                           |
| THOR INDS INCSR GLBL  | 2029-10-15      | 4.0000%  | N/A     | $63000.00          | $59856.79          | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2029-03-01      | 5.7500%  | N/A     | $46000.00          | $48256.24          | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  | N/A     | $128000.00         | $126781.87         | Corporate Debt Securities                         |
| MICROSOFT CORP SR NT  | 2025-11-03      | 3.1250%  | N/A     | $732000.00         | $735007.71         | Corporate Debt Securities                         |
| LFS TOPCO LLCSR 144A  | 2026-10-15      | 5.8750%  | N/A     | $1000000.00        | $1014868.61        | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  | N/A     | $144000.00         | $154391.40         | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $1000.00           | $1065.39           | Corporate Debt Securities                         |
| WBHT CML MTG TR 2025- | 2042-06-16      | 6.5336%  | N/A     | $3255000.00        | $3268520.68        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6389%  | N/A     | $646065.00         | $650184.79         | Private Label Collateralized Mortgage Obligations |
| SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  | N/A     | $55000.00          | $55222.11          | Corporate Debt Securities                         |
| FREDDIE MAC 5.98762 2 | 2045-07-25      | 5.9876%  | N/A     | $2233848.00        | $2238428.55        | Private Label Collateralized Mortgage Obligations |
| DANA INC SR GLBL NT 2 | 2028-06-15      | 5.6250%  | N/A     | $1195000.00        | $1204318.01        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2028-09-15      | 6.8750%  | N/A     | $109000.00         | $115071.54         | Corporate Debt Securities                         |

### Security 84: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXE3, C.4 - ISIN: US89152EXE30, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99088540.00
- **C.18.a - Value (excl. sponsor support):** $99088540.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Fitch Short Rating: NR; 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 85: 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):** $116489244.00
- **C.18.a - Value (excl. sponsor support):** $116489244.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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: 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 86: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854EV68, C.4 - ISIN: US63854EV689, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $249819650.00
- **C.18.a - Value (excl. sponsor support):** $249819650.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LW35, C.4 - ISIN: US06369LW350, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $91622671.20
- **C.18.a - Value (excl. sponsor support):** $91622671.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-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 88: 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: 0UH002J28
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short 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?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| JPMBB COML MTG SEC TR | 2048-11-18      | 4.3888%  | N/A     | $142441.00         | $125039.17         | Private Label Collateralized Mortgage Obligations |
| BARCLAYS PLC LW TIER  | 2026-05-12      | 5.2000%  | N/A     | $5000000.00        | $5070833.34        | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2036-04-01      | 6.6000%  | N/A     | $4500000.00        | $4840515.00        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG144A | 2026-05-08      | 5.6200%  | N/A     | $4722000.00        | $4820723.90        | Corporate Debt Securities                         |
| MOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  | N/A     | $5200000.00        | $5273229.00        | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2033-08-02      | 6.4210%  | N/A     | $3087000.00        | $3440759.82        | Corporate Debt Securities                         |
| INTERSTATE PWR & LT C | 2039-07-15      | 6.2500%  | N/A     | $4700000.00        | $4965257.56        | Corporate Debt Securities                         |
| CARVANA AUTO REC TR 2 | 2028-12-10      | 6.0100%  | N/A     | $19000.00          | $15514.40          | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $143409.00         | $143984.32         | Agency Mortgage-Backed Securities                 |
| GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  | N/A     | $6000.00           | $6433.26           | Corporate Debt Securities                         |
| JBS USA HOLDING LUXSR | 2056-03-01      | 6.2500%  | N/A     | $4660000.00        | $4619679.35        | Corporate Debt Securities                         |
| VMWARE LLC CR SEN SR  | 2030-05-15      | 4.7000%  | N/A     | $5071000.00        | $5123242.57        | Corporate Debt Securities                         |
| ENTERGY MISSISSIPPI L | 2033-09-01      | 5.0000%  | N/A     | $4872000.00        | $4996252.24        | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  | N/A     | $3946000.00        | $4069568.99        | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2025-08-04      | 3.9450%  | N/A     | $4793000.00        | $4885009.62        | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  | N/A     | $5255000.00        | $5279610.91        | Corporate Debt Securities                         |
| FORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  | N/A     | $5100000.00        | $5332169.00        | Corporate Debt Securities                         |

### Security 89: 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: 08224LVB9, C.4 - ISIN: US08224LVB97, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $143694156.80
- **C.18.a - Value (excl. sponsor support):** $143694156.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **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 90: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984WQT8, C.4 - ISIN: US67984WQT89, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $44615290.50
- **C.18.a - Value (excl. sponsor support):** $44615290.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; 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? 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 91: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXA1, C.4 - ISIN: US89152EXA18, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $224049371.40
- **C.18.a - Value (excl. sponsor support):** $224049371.40
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: NR; 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 92: 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):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 93: 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: 0VL001EM4
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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; 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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| PALO ALTO NETWORKS IN | 2099-01-01      | 0.0000%  | N/A     | $5173.00           | $946814.19         | Equities   |
| HUNTINGTON BANCSHARES | 2099-01-01      | 0.0000%  | N/A     | $51144.00          | $847967.52         | Equities   |
| CHARLES RIV LABS INTL | 2099-01-01      | 0.0000%  | N/A     | $18999.00          | $3347433.81        | Equities   |
| WEC ENERGY GROUP INC  | 2099-01-01      | 0.0000%  | N/A     | $22200.00          | $2405592.00        | Equities   |
| AGILENT TECHNOLOGIES  | 2099-01-01      | 0.0000%  | N/A     | $20725.00          | $2446586.25        | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $4100.00           | $1911543.00        | Equities   |
| CORTEVA INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $26170.00          | $1883716.60        | Equities   |
| DEVON ENERGY CORP NEW | 2099-01-01      | 0.0000%  | N/A     | $51192.00          | $1728241.92        | Equities   |
| CHURCH & DWIGHT CO IN | 2099-01-01      | 0.0000%  | N/A     | $56246.00          | $5396803.70        | Equities   |
| RELIANCE INC COM      | 2099-01-01      | 0.0000%  | N/A     | $6540.00           | $1930411.80        | Equities   |
| PENTAIR PLCSHS        | 2099-01-01      | 0.0000%  | N/A     | $17486.00          | $1771331.80        | Equities   |
| HOLOGIC INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $16919.00          | $1099396.62        | Equities   |
| RALPH LAUREN CORPCL A | 2099-01-01      | 0.0000%  | N/A     | $5600.00           | $1697976.00        | Equities   |
| EQT CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $68922.00          | $3677677.92        | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | 0.0000%  | N/A     | $3965.00           | $1892415.20        | Equities   |
| CENCORA INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $34032.00          | $9930537.60        | Equities   |
| FORD MTR COCOM        | 2099-01-01      | 0.0000%  | N/A     | $604859.00         | $6574817.33        | Equities   |
| AFFILIATED MANAGERS G | 2099-01-01      | 0.0000%  | N/A     | $13467.00          | $2835207.51        | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | 0.0000%  | N/A     | $39765.00          | $8558620.95        | Equities   |
| DUPONT DE NEMOURS INC | 2099-01-01      | 0.0000%  | N/A     | $17676.00          | $1276207.20        | Equities   |
| GRACO INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $9510.00           | $793419.30         | Equities   |
| BROWN & BROWN INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $63820.00          | $5931430.80        | Equities   |
| AVERY DENNISON CORPCO | 2099-01-01      | 0.0000%  | N/A     | $13042.00          | $2196533.64        | Equities   |
| KNIGHT-SWIFT TRANSN H | 2099-01-01      | 0.0000%  | N/A     | $88451.00          | $3746784.36        | Equities   |
| LOEWS CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $16536.00          | $1493035.44        | Equities   |
| VISTRA CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $8696.00           | $1800506.80        | Equities   |
| CAESARS ENTERTAINMENT | 2099-01-01      | 0.0000%  | N/A     | $82681.00          | $2305973.09        | Equities   |
| HASBRO INC COM        | 2099-01-01      | 0.0000%  | N/A     | $37027.00          | $2814052.00        | Equities   |
| TRACTOR SUPPLY COCOM  | 2099-01-01      | 0.0000%  | N/A     | $14091.00          | $814882.53         | Equities   |
| PINNACLE WEST CAP COR | 2099-01-01      | 0.0000%  | N/A     | $1600.00           | $143200.00         | Equities   |
| CHEVRON CORP NEW COM  | 2099-01-01      | 0.0000%  | N/A     | $63690.00          | $9780236.40        | Equities   |
| DECKERS OUTDOOR CORP  | 2099-01-01      | 0.0000%  | N/A     | $62080.00          | $6866048.00        | Equities   |
| GLOBAL PMTS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $106472.00         | $8671079.68        | Equities   |
| LYFT INC CL A COM     | 2099-01-01      | 0.0000%  | N/A     | $82490.00          | $1156509.80        | Equities   |
| INSMED INC COM PAR $. | 2099-01-01      | 0.0000%  | N/A     | $33622.00          | $3536361.96        | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | 0.0000%  | N/A     | $78478.00          | $9873317.18        | Equities   |
| CORNING INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $135420.00         | $8478646.20        | Equities   |
| HAMILTON LANE INCCL A | 2099-01-01      | 0.0000%  | N/A     | $26665.00          | $4146407.50        | Equities   |
| OMEGA HEALTHCARE INVS | 2099-01-01      | 0.0000%  | N/A     | $71671.00          | $2782984.93        | Equities   |
| TWILIO INC CL A       | 2099-01-01      | 0.0000%  | N/A     | $7152.00           | $936339.84         | Equities   |
| COUPANG INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $19827.00          | $583905.15         | Equities   |
| EXTRA SPACE STORAGE I | 2099-01-01      | 0.0000%  | N/A     | $17206.00          | $2569544.04        | Equities   |
| CROCS INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $7391.00           | $755581.93         | Equities   |
| AUTOZONE INC COM      | 2099-01-01      | 0.0000%  | N/A     | $1083.00           | $4162088.13        | Equities   |
| UBER TECHNOLOGIES INC | 2099-01-01      | 0.0000%  | N/A     | $110114.00         | $9650390.96        | Equities   |
| IQVIA HLDGS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $5287.00           | $1012671.98        | Equities   |
| SMUCKER J M CO COM NE | 2099-01-01      | 0.0000%  | N/A     | $26736.00          | $2916897.60        | Equities   |
| JANUS HENDERSON GROUP | 2099-01-01      | 0.0000%  | N/A     | $16447.00          | $709688.05         | Equities   |
| AMPHENOL CORP NEWCL A | 2099-01-01      | 0.0000%  | N/A     | $5038.00           | $531458.62         | Equities   |
| FOX CORP CL A COM     | 2099-01-01      | 0.0000%  | N/A     | $64486.00          | $3576393.56        | Equities   |
| VERISK ANALYTICS INC  | 2099-01-01      | 0.0000%  | N/A     | $6626.00           | $1825264.22        | Equities   |
| AXALTA COATING SYS LT | 2099-01-01      | 0.0000%  | N/A     | $29761.00          | $853247.87         | Equities   |
| TARGET CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $81500.00          | $8405910.00        | Equities   |
| ULTA BEAUTY INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $3600.00           | $1862748.00        | Equities   |
| VOYA FINANCIAL INC CO | 2099-01-01      | 0.0000%  | N/A     | $33280.00          | $2313625.60        | Equities   |
| MSC INDL DIRECT INCCL | 2099-01-01      | 0.0000%  | N/A     | $74991.00          | $6527966.55        | Equities   |
| MR COOPER GROUP INCCO | 2099-01-01      | 0.0000%  | N/A     | $38246.00          | $5926982.62        | Equities   |
| NVR INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $506.00            | $3862500.40        | Equities   |
| COPART INC COM        | 2099-01-01      | 0.0000%  | N/A     | $150042.00         | $6943943.76        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $50517.00          | $9056182.59        | Equities   |
| BANK OZK LITTLE ROCK  | 2099-01-01      | 0.0000%  | N/A     | $9992.00           | $498600.80         | Equities   |
| COCA-COLA EUROPACIFIC | 2099-01-01      | 0.0000%  | N/A     | $10891.00          | $1080931.75        | Equities   |

### Security 94: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AXN3, C.4 - ISIN: US89119AXN35, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $59393772.00
- **C.18.a - Value (excl. sponsor support):** $59393772.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **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; 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 95: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3097925138, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O819D51
- **C.18 - Value (incl. sponsor support):** $266009067.94
- **C.18.a - Value (excl. sponsor support):** $266009067.94
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 83050TX30, C.4 - ISIN: US83050TX304, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $257961808.00
- **C.18.a - Value (excl. sponsor support):** $257961808.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; 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? No, C.23 Categorized at Level 3? No

### Security 97: 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):** $32294000.00
- **C.18.a - Value (excl. sponsor support):** $32294000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 98: 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: XS3013028512, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: XEE93AE
- **C.18 - Value (incl. sponsor support):** $199993326.00
- **C.18.a - Value (excl. sponsor support):** $199993326.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; 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 99: KOOKMIN BANK NY BRANCH

- **C.1 - Title:** KOOKMIN BANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48668M7B3, C.4 - ISIN: US48668M7B38, C.3 - LEI: 549300XXMOJSIW8P4769
- **C.18 - Value (incl. sponsor support):** $99984180.00
- **C.18.a - Value (excl. sponsor support):** $99984180.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **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: A; 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 100: 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):** $123023515.14
- **C.18.a - Value (excl. sponsor support):** $123023515.14
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 101: DNB BANK ASA - LONDON BRANCH

- **C.1 - Title:** DNB BANK ASA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3062781698, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O37CB29
- **C.18 - Value (incl. sponsor support):** $224845535.25
- **C.18.a - Value (excl. sponsor support):** $224845535.25
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YW57, C.4 - ISIN: US86564YW576, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $99564160.00
- **C.18.a - Value (excl. sponsor support):** $99564160.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; 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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SKANDINAVISKA ENSKILDA BANKEN AB/LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3007617395, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: XE80637
- **C.18 - Value (incl. sponsor support):** $50018431.00
- **C.18.a - Value (excl. sponsor support):** $50018431.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa3; 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 104: 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: 0ROY04G63
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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: AA-; Moody's Long Rating: Aa1; 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 105: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLM9, C.4 - ISIN: US44988KLM98, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $100019670.00
- **C.18.a - Value (excl. sponsor support):** $100019670.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody'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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LY33, C.4 - ISIN: US85520LY333, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $128491701.00
- **C.18.a - Value (excl. sponsor support):** $128491701.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; 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? 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 107: 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: 0VL001EF9
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| DOUBLEVERIFY HLDGS IN | 2099-01-01      | 0.0000%  | N/A     | $56840.00          | $884998.80         | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | 0.0000%  | N/A     | $13249.00          | $1666856.69        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $11347.00          | $2034176.69        | Equities   |
| DECKERS OUTDOOR CORP  | 2099-01-01      | 0.0000%  | N/A     | $22316.00          | $2468149.60        | Equities   |
| SMUCKER J M CO COM NE | 2099-01-01      | 0.0000%  | N/A     | $22245.00          | $2426929.50        | Equities   |
| ALIGN TECHNOLOGY INC  | 2099-01-01      | 0.0000%  | N/A     | $11676.00          | $2376883.32        | Equities   |
| EXTRA SPACE STORAGE I | 2099-01-01      | 0.0000%  | N/A     | $7819.00           | $1167689.46        | Equities   |
| SNOWFLAKE INCCOM SHS  | 2099-01-01      | 0.0000%  | N/A     | $7887.00           | $1737348.36        | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | 0.0000%  | N/A     | $10966.00          | $2360212.18        | Equities   |
| AMDOCS LTD SHS        | 2099-01-01      | 0.0000%  | N/A     | $18536.00          | $1596320.32        | Equities   |
| PENTAIR PLCSHS        | 2099-01-01      | 0.0000%  | N/A     | $3934.00           | $398514.20         | Equities   |
| RANGE RES CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $58346.00          | $2140714.74        | Equities   |
| DUPONT DE NEMOURS INC | 2099-01-01      | 0.0000%  | N/A     | $17507.00          | $1264005.40        | Equities   |
| FORD MTR COCOM        | 2099-01-01      | 0.0000%  | N/A     | $230189.00         | $2502154.43        | Equities   |
| PHILLIPS 66COM        | 2099-01-01      | 0.0000%  | N/A     | $17839.00          | $2219171.60        | Equities   |
| WILLIAMS COS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $2730.00           | $161725.20         | Equities   |
| CASEYS GEN STORES INC | 2099-01-01      | 0.0000%  | N/A     | $4609.00           | $2420278.08        | Equities   |
| NETAPP INC COM        | 2099-01-01      | 0.0000%  | N/A     | $23898.00          | $2502120.60        | Equities   |
| AMERICAN TOWER CORP N | 2099-01-01      | 0.0000%  | N/A     | $10130.00          | $2114536.20        | Equities   |
| TEXTRON INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $14236.00          | $1111119.80        | Equities   |
| TERADATA CORP DELCOM  | 2099-01-01      | 0.0000%  | N/A     | $72369.00          | $1566788.85        | Equities   |
| GRAINGER W W INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1001.00           | $1043712.67        | Equities   |
| COPART INC COM        | 2099-01-01      | 0.0000%  | N/A     | $3632.00           | $168088.96         | Equities   |
| CINTAS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $7580.00           | $1691325.40        | Equities   |
| JANUS HENDERSON GROUP | 2099-01-01      | 0.0000%  | N/A     | $15635.00          | $674650.25         | Equities   |
| CVS HEALTH CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $30700.00          | $1912610.00        | Equities   |
| HAMILTON LANE INCCL A | 2099-01-01      | 0.0000%  | N/A     | $15523.00          | $2413826.50        | Equities   |
| CHURCH & DWIGHT CO IN | 2099-01-01      | 0.0000%  | N/A     | $23867.00          | $2290038.65        | Equities   |
| CHEVRON CORP NEW COM  | 2099-01-01      | 0.0000%  | N/A     | $8368.00           | $1284990.08        | Equities   |
| GLOBAL PMTS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $15807.00          | $1287322.08        | Equities   |
| HASBRO INC COM        | 2099-01-01      | 0.0000%  | N/A     | $32145.00          | $2443020.00        | Equities   |
| EQT CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $9995.00           | $533333.20         | Equities   |
| LOEWS CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $13104.00          | $1183160.16        | Equities   |

### Security 108: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QYA8, C.4 - ISIN: US23636QYA83, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $7900584.00
- **C.18.a - Value (excl. sponsor support):** $7900584.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; 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 109: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCQ6, C.4 - ISIN: US20272FCQ63, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $50003560.00
- **C.18.a - Value (excl. sponsor support):** $50003560.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: 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: 0IFX01VU1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR; 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? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  | N/A     | $11665000.00       | $11357290.26       | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2028-12-10      | 1.9000%  | N/A     | $11000000.00       | $10245748.34       | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2026-01-12      | 4.3750%  | N/A     | $9425000.00        | $9436380.69        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2027-04-15      | 3.3750%  | N/A     | $8446000.00        | $8389644.07        | Corporate Debt Securities |
| PROLOGIS L P SR GLBL  | 2027-04-15      | 2.1250%  | N/A     | $9773000.00        | $9489064.48        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2027-05-15      | 3.8750%  | N/A     | $11420000.00       | $11373983.75       | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-01-17      | 4.3500%  | N/A     | $10716000.00       | $10688692.06       | Corporate Debt Securities |
| CHEVRON USA INCGLBL N | 2027-02-26      | 4.4050%  | N/A     | $9210000.00        | $9421792.90        | Corporate Debt Securities |
| SUNCOR ENERGY INC NEW | 2034-12-01      | 5.9500%  | N/A     | $10000000.00       | $10396413.89       | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2028-11-13      | 3.8750%  | N/A     | $11332000.00       | $11318947.73       | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2028-02-01      | 4.7500%  | N/A     | $2827000.00        | $2895300.32        | Corporate Debt Securities |

### Security 111: 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):** $7490000.00
- **C.18.a - Value (excl. sponsor support):** $7490000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 112: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PY71, C.4 - ISIN: US80285PY719, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $197619600.00
- **C.18.a - Value (excl. sponsor support):** $197619600.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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; 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 113: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QY34, C.4 - ISIN: US23636QY349, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $296525910.00
- **C.18.a - Value (excl. sponsor support):** $296525910.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; 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 114: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854EY32, C.4 - ISIN: US63854EY329, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $148274835.00
- **C.18.a - Value (excl. sponsor support):** $148274835.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: 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: 83050TX89, C.4 - ISIN: US83050TX890, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $51987810.62
- **C.18.a - Value (excl. sponsor support):** $51987810.62
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch 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 116: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KA72, C.4 - ISIN: US63873KA722, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $262803506.80
- **C.18.a - Value (excl. sponsor support):** $262803506.80
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; 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 117: 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: 0UH002IT0
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VODAFONE GROUP PLC SR | 2038-05-30      | 5.0000%  | N/A     | $217000.00         | $209275.52         | Corporate Debt Securities                         |
| LCM 27 LTD 2018-27 A- | 2031-07-16      | 5.6594%  | N/A     | $43550000.00       | $6611586.70        | Asset-Backed Securities                           |
| WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  | N/A     | $1000.00           | $772.29            | Corporate Debt Securities                         |
| SOUTH BOW USA INFRAST | 2034-10-01      | 5.5840%  | N/A     | $3593000.00        | $3608677.46        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2035-04-01      | 5.7000%  | N/A     | $20000.00          | $20724.70          | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  | N/A     | $10000.00          | $7725.52           | Corporate Debt Securities                         |
| MADISON PARK FDG LTD  | 2030-11-21      | 5.4690%  | N/A     | $43477184.00       | $22560743.79       | Asset-Backed Securities                           |
| HCA INC. SR GLBL NT5. | 2034-04-01      | 5.6000%  | N/A     | $8000.00           | $8295.97           | Corporate Debt Securities                         |
| AAMES MTG TR 2005-4M6 | 2035-10-25      | 0.0000%  | N/A     | $108615.00         | $101.73            | Asset-Backed Securities                           |
| CAMERON LNG LLCSR SEC | 2031-07-15      | 2.9020%  | N/A     | $433000.00         | $391938.51         | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2030-10-15      | 2.6100%  | N/A     | $8000.00           | $7423.72           | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $34000.00          | $36728.52          | Corporate Debt Securities                         |
| ADVANCED DRAIN SYS IN | 2027-09-30      | 5.0000%  | N/A     | $10000.00          | $10068.07          | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2055-05-01      | 5.7000%  | N/A     | $2235000.00        | $2248227.47        | Corporate Debt Securities                         |
| PAGAYA AI DEBT 2025-5 | 2033-03-15      | 5.6400%  | N/A     | $5000000.00        | $5007155.00        | Asset-Backed Securities                           |
| HERC HOLDINGS ESCROW  | 2033-06-15      | 7.2500%  | N/A     | $663000.00         | $694454.01         | Corporate Debt Securities                         |
| EXETER AUTO RECV TR 2 | 2028-12-15      | 3.0400%  | N/A     | $3000.00           | $2947.93           | Asset-Backed Securities                           |
| NAVESINK CLO LTD 2023 | 2033-07-25      | 5.9985%  | N/A     | $30000000.00       | $30021892.29       | Asset-Backed Securities                           |
| GALLAGHER ARTHUR J &  | 2034-07-15      | 5.4500%  | N/A     | $10000.00          | $10192.32          | Corporate Debt Securities                         |
| AVIATION CAP GROUP LL | 2028-04-15      | 6.2500%  | N/A     | $115000.00         | $121397.77         | Corporate Debt Securities                         |
| LCM 37 LTD A-1-R20340 | 2034-04-17      | 5.3776%  | N/A     | $28500000.00       | $26134596.25       | Asset-Backed Securities                           |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $180000.00         | $182674.80         | Corporate Debt Securities                         |
| AVIATION CAP GROUP LL | 2029-07-15      | 5.3750%  | N/A     | $3768000.00        | $3840077.65        | Corporate Debt Securities                         |
| ACREC LLC 2023-FL2 A2 | 2038-02-19      | 6.5719%  | N/A     | $1550000.00        | $1463539.62        | Asset-Backed Securities                           |
| ALLIANT HLDGS INTER L | 2031-01-15      | 7.0000%  | N/A     | $635000.00         | $654907.96         | Corporate Debt Securities                         |
| FORD CR FLOORPLAN MAS | 2028-05-15      | 5.5896%  | N/A     | $5960000.00        | $6007026.04        | Asset-Backed Securities                           |
| CLYDESDALE ACQUISITIO | 2029-04-15      | 6.6250%  | N/A     | $80000.00          | $82275.76          | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2027-04-15      | 5.5000%  | N/A     | $30000.00          | $30402.73          | Corporate Debt Securities                         |
| NISOURCE INC SR GLBL  | 2034-04-01      | 5.3500%  | N/A     | $317000.00         | $327227.48         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-12-16      | 4.5000%  | N/A     | $2536000.00        | $2547665.60        | Corporate Debt Securities                         |
| JBS USA HOLDING LUXSR | 2056-03-01      | 6.2500%  | N/A     | $265000.00         | $262707.09         | Corporate Debt Securities                         |
| TR FIN LLC SR GLBL NT | 2040-04-15      | 5.8500%  | N/A     | $93000.00          | $95956.01          | Corporate Debt Securities                         |
| DOTDASH MEREDITH INC  | 2032-06-15      | 7.6250%  | N/A     | $1944000.00        | $1907591.31        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-06-20      | 5.0000%  | N/A     | $274600.00         | $261472.11         | Agency Collateralized Mortgage Obligation         |
| BMO MTG TR 2024-5C8C2 | 2057-12-17      | 5.7440%  | N/A     | $680000.00         | $675968.05         | Private Label Collateralized Mortgage Obligations |
| WELLFLEET CL 5.6974 2 | 2031-10-20      | 5.4055%  | N/A     | $49695000.00       | $15880984.28       | Asset-Backed Securities                           |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.8379%  | N/A     | $113065.00         | $113628.66         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT TRUST  | 2031-12-15      | 8.0000%  | N/A     | $2000000.00        | $1749760.78        | Asset-Backed Securities                           |
| MIZUHO FINANCIAL GROU | 2036-07-08      | 5.3230%  | N/A     | $500000.00         | $502981.47         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2045-05-15      | 4.1250%  | N/A     | $1670000.00        | $1327730.72        | Corporate Debt Securities                         |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  | N/A     | $1717000.00        | $1702296.76        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2066-05-15      | 6.2500%  | N/A     | $1000.00           | $1031.52           | Agency Mortgage-Backed Securities                 |
| PFIZER INC SR GLBL NT | 2039-03-15      | 3.9000%  | N/A     | $271000.00         | $238017.49         | Corporate Debt Securities                         |
| BMO SBA COOF TR SER 2 | 2050-04-25      | 2.2199%  | N/A     | $101968.00         | $6018.23           | Asset-Backed Securities                           |
| FEDERAL NATIONAL MORT | 2040-07-01      | 5.0000%  | N/A     | $1000.00           | $1007.31           | Agency Mortgage-Backed Securities                 |
| JP MORGAN MORTGAG TR  | 2065-11-25      | 5.6480%  | N/A     | $77105.00          | $77329.12          | Private Label Collateralized Mortgage Obligations |
| CLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  | N/A     | $189000.00         | $198662.42         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2029-12-01      | 4.6500%  | N/A     | $6335000.00        | $6497872.85        | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2027-07-13      | 7.1460%  | N/A     | $1350000.00        | $1385673.08        | Corporate Debt Securities                         |
| MADISON PARK FDG 2021 | 2033-04-19      | 5.7371%  | N/A     | $27500000.00       | $24834652.40       | Asset-Backed Securities                           |
| L3HARRIS TECHNOLOGIES | 2034-06-01      | 5.3500%  | N/A     | $4000000.00        | $4103426.67        | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2041-03-01      | 6.3750%  | N/A     | $257000.00         | $273471.77         | Corporate Debt Securities                         |
| WILLIAMS PARTNERS L.P | 2040-04-15      | 6.3000%  | N/A     | $102000.00         | $109102.26         | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2028-02-15      | 4.6000%  | N/A     | $549000.00         | $566667.43         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-06-26      | 5.6800%  | N/A     | $424000.00         | $436742.14         | Corporate Debt Securities                         |
| CONNECTICUT AVE TRUST | 2045-07-25      | 5.9193%  | N/A     | $150000.00         | $150261.49         | Agency Collateralized Mortgage Obligation         |
| BPCE FR 4.875%040126  | 2026-04-01      | 4.8750%  | N/A     | $5820000.00        | $5918093.67        | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2046-08-08      | 3.7000%  | N/A     | $1326000.00        | $1086074.30        | Corporate Debt Securities                         |
| NAVIENT STUDENT LN TR | 2066-07-26      | 5.6145%  | N/A     | $100000.00         | $55892.36          | Asset-Backed Securities                           |
| BMO MORTGAGE TRUST 20 | 2057-07-17      | 5.7592%  | N/A     | $35000.00          | $36733.60          | Private Label Collateralized Mortgage Obligations |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $2478000.00        | $2481068.59        | Corporate Debt Securities                         |

### Security 118: 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):** $33300000.00
- **C.18.a - Value (excl. sponsor support):** $33300000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 119: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608AYC43, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $143162589.00
- **C.18.a - Value (excl. sponsor support):** $143162589.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; 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 120: 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: 06741HPT4, C.4 - ISIN: US06741HPT40, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $80010120.80
- **C.18.a - Value (excl. sponsor support):** $80010120.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Fitch Short Rating: F1; 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+
- **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 121: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LX91, C.4 - ISIN: US85520LX913, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $74360280.00
- **C.18.a - Value (excl. sponsor support):** $74360280.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: F1+; 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 122: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFW3, C.4 - ISIN: US44988GFW33, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $125015050.00
- **C.18.a - Value (excl. sponsor support):** $125015050.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXU3, C.4 - ISIN: US05253MXU34, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $100027040.00
- **C.18.a - Value (excl. sponsor support):** $100027040.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch 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 124: 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: 52953AV51, C.4 - ISIN: US52953AV516, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $155905651.20
- **C.18.a - Value (excl. sponsor support):** $155905651.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch 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
- **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 125: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TWN9, C.4 - ISIN: US53127TWN98, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $39742108.00
- **C.18.a - Value (excl. sponsor support):** $39742108.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's 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? No, C.23 Categorized at Level 3? No

### Security 126: 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: 76582JXM1, C.4 - ISIN: US76582JXM16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148493475.00
- **C.18.a - Value (excl. sponsor support):** $148493475.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; 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 127: 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: 55381BFR4, C.4 - ISIN: US55381BFR42, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $117011337.30
- **C.18.a - Value (excl. sponsor support):** $117011337.30
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **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? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TW84, C.4 - ISIN: US04821TW843, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $69666940.00
- **C.18.a - Value (excl. sponsor support):** $69666940.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: SWEDBANK AB - NEW YORK

- **C.1 - Title:** SWEDBANK AB - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WF59, C.4 - ISIN: US87019WF595, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $76010153.60
- **C.18.a - Value (excl. sponsor support):** $76010153.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; 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 130: 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: 45580FHT9, C.4 - ISIN: US45580FHT93, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $249995950.00
- **C.18.a - Value (excl. sponsor support):** $249995950.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 131: 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):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 132: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C45W7, C.4 - ISIN: US9612C45W73, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $73019775.70
- **C.18.a - Value (excl. sponsor support):** $73019775.70
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **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 133: 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:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JD28, C.4 - ISIN: US23344JD281, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $142004316.80
- **C.18.a - Value (excl. sponsor support):** $142004316.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; 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 134: 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: 0UH002HM6
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| XCEL ENERGY INCGLBL N | 2032-06-01      | 4.6000%  | N/A     | $545000.00         | $535547.88         | Corporate Debt Securities                         |
| PLAINS ALL AMERN PIPE | 2044-06-15      | 4.7000%  | N/A     | $983000.00         | $814794.50         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $1300129.00        | $1305344.78        | Agency Mortgage-Backed Securities                 |
| ENERGY TRANSFER L PSR | 2035-04-01      | 5.7000%  | N/A     | $680000.00         | $704639.80         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2026-06-22      | 1.2500%  | N/A     | $40000.00          | $38916.38          | Corporate Debt Securities                         |
| COLT MORTGAGE LON TRU | 2070-06-25      | 5.8250%  | N/A     | $5635418.00        | $5659842.84        | Private Label Collateralized Mortgage Obligations |
| INTEL CORP SR GLBL NT | 2033-02-10      | 5.2000%  | N/A     | $1051000.00        | $1073932.82        | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2027-02-15      | 3.2500%  | N/A     | $342000.00         | $338510.17         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2051-03-15      | 2.3750%  | N/A     | $1836000.00        | $1045991.64        | Corporate Debt Securities                         |
| WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  | N/A     | $598000.00         | $461831.75         | Corporate Debt Securities                         |
| TUCSON ELEC PWR CO GL | 2034-09-15      | 5.2000%  | N/A     | $500000.00         | $510927.22         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  | N/A     | $1300000.00        | $1129123.67        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $19000.00          | $20364.83          | Corporate Debt Securities                         |
| PACIFIC LIFE GLOBAL F | 2028-04-04      | 4.9000%  | N/A     | $13000.00          | $13366.54          | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2031-06-15      | 1.8750%  | N/A     | $989000.00         | $852088.61         | Corporate Debt Securities                         |
| AVIATION CAP GROUP LL | 2026-01-30      | 1.9500%  | N/A     | $770000.00         | $758711.80         | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2026-05-01      | 4.3750%  | N/A     | $1125000.00        | $1130856.72        | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  | N/A     | $1300000.00        | $1336391.33        | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $272000.00         | $268790.74         | Corporate Debt Securities                         |
| ESSENTIAL UTILS INCSR | 2052-05-01      | 5.3000%  | N/A     | $395000.00         | $360425.65         | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  | N/A     | $270000.00         | $254961.00         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2029-04-05      | 4.9940%  | N/A     | $33000.00          | $34136.95          | Corporate Debt Securities                         |
| INTEL CORP SR NT 4%32 | 2032-12-15      | 4.0000%  | N/A     | $1600000.00        | $1489169.78        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR S | 2026-10-02      | 1.7300%  | N/A     | $701000.00         | $681223.82         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $143000.00         | $128488.97         | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING -2 | 2030-01-09      | 5.2500%  | N/A     | $879000.00         | $899303.43         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  | N/A     | $559000.00         | $571562.75         | Corporate Debt Securities                         |
| AVIATION CAP GROUP LL | 2025-10-01      | 4.8750%  | N/A     | $1036000.00        | $1052016.56        | Corporate Debt Securities                         |
| BMO MTG TR 2025-C11A- | 2058-02-15      | 5.6874%  | N/A     | $7760661.00        | $8101295.81        | Private Label Collateralized Mortgage Obligations |
| ROYAL BK CDA FR 5.2%0 | 2026-07-20      | 5.2000%  | N/A     | $85000.00          | $85745.83          | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2026-04-03      | 4.4500%  | N/A     | $612000.00         | $619627.05         | Corporate Debt Securities                         |
| ARIZONA PUB SVC CO SR | 2046-05-15      | 3.7500%  | N/A     | $1489000.00        | $1116923.72        | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2026-10-05      | 3.2440%  | N/A     | $1500000.00        | $1490179.33        | Corporate Debt Securities                         |
| AVIATION CAP GROUP LL | 2030-10-24      | 4.8000%  | N/A     | $25000.00          | $24772.08          | Corporate Debt Securities                         |
| BROOKLYN UNION GAS CO | 2033-09-15      | 6.3880%  | N/A     | $140000.00         | $151771.54         | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2032-04-08      | 4.7500%  | N/A     | $1000000.00        | $970459.72         | Corporate Debt Securities                         |
| REYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  | N/A     | $1500000.00        | $1566665.00        | Corporate Debt Securities                         |
| GA GLOBAL FUNDING TRU | 2027-01-06      | 2.2500%  | N/A     | $735000.00         | $711040.84         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | 2.4500%  | N/A     | $1068000.00        | $1062185.63        | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2033-03-01      | 5.8750%  | N/A     | $1452000.00        | $1533252.71        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2036-01-28      | 5.5360%  | N/A     | $109000.00         | $111343.65         | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2049-05-15      | 4.8000%  | N/A     | $1250000.00        | $1010666.67        | Corporate Debt Securities                         |
| INTACT FINL CORP 144A | 2032-09-22      | 5.4590%  | N/A     | $30000.00          | $31154.69          | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2040-10-15      | 5.7000%  | N/A     | $157000.00         | $160512.61         | Corporate Debt Securities                         |
| JP MORGAN MORTGAG TR  | 2065-11-25      | 5.6480%  | N/A     | $134026.00         | $134415.57         | Private Label Collateralized Mortgage Obligations |
| KEMPER CORPGLBL NT 3. | 2032-02-23      | 3.8000%  | N/A     | $250000.00         | $230929.44         | Corporate Debt Securities                         |
| ROYAL BK CDA VR 03272 | 2028-03-27      | 5.1980%  | N/A     | $50000.00          | $50381.27          | Corporate Debt Securities                         |
| PUBLIC SVC CO OKLA SR | 2037-11-15      | 6.6250%  | N/A     | $1103000.00        | $1202166.44        | Corporate Debt Securities                         |
| AIR LEASE CORP FR 1.8 | 2026-08-15      | 1.8750%  | N/A     | $386000.00         | $378737.73         | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2037-02-06      | 4.1000%  | N/A     | $676000.00         | $654361.62         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 6%110 | 2027-11-01      | 6.0000%  | N/A     | $88000.00          | $92343.97          | Corporate Debt Securities                         |
| LIFE MORTGAGE TRUST 2 | 2038-05-17      | 5.6372%  | N/A     | $9368064.00        | $9133913.12        | Private Label Collateralized Mortgage Obligations |
| ENERGY TRANSFER L PSR | 2054-05-15      | 5.9500%  | N/A     | $385000.00         | $367660.03         | Corporate Debt Securities                         |
| ABBVIE INC 4.875%48   | 2048-11-14      | 4.8750%  | N/A     | $40000.00          | $36318.68          | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2025-08-04      | 4.3750%  | N/A     | $4202000.00        | $4292044.19        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  | N/A     | $4000.00           | $4243.60           | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2041-08-15      | 4.7500%  | N/A     | $2000.00           | $1794.15           | Corporate Debt Securities                         |
| NGPL PIPECO LLCSR GLB | 2037-12-15      | 7.7680%  | N/A     | $6000.00           | $6843.33           | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR S | 2029-01-07      | 2.7170%  | N/A     | $675000.00         | $630855.90         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2033-05-15      | 4.8000%  | N/A     | $11000.00          | $11087.60          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2025-09-11      | 0.7500%  | N/A     | $49000.00          | $48931.69          | Corporate Debt Securities                         |
| ROYAL BK CDA VR 03272 | 2031-05-02      | 5.4723%  | N/A     | $650000.00         | $657629.15         | Corporate Debt Securities                         |
| SYSTEM ENERGY RESOURC | 2028-04-15      | 6.0000%  | N/A     | $598000.00         | $629901.31         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  | N/A     | $251000.00         | $239920.86         | Corporate Debt Securities                         |
| BRUNSWICK CORP SR GLB | 2031-08-18      | 2.4000%  | N/A     | $13000.00          | $11215.58          | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2043-01-01      | 3.8000%  | N/A     | $539000.00         | $430928.70         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2046-02-23      | 4.6500%  | N/A     | $744000.00         | $690393.56         | Corporate Debt Securities                         |
| WELLS FARGO COML MTG  | 2041-08-15      | 6.3327%  | N/A     | $21130000.00       | $21182138.70       | Private Label Collateralized Mortgage Obligations |
| CANADIAN IMPERIAL BK  | 2028-01-13      | 5.0954%  | N/A     | $821000.00         | $824259.97         | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2030-10-10      | 4.9000%  | N/A     | $174000.00         | $173708.07         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | 6.2000%  | N/A     | $964000.00         | $1040251.33        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  | N/A     | $417000.00         | $438193.91         | Corporate Debt Securities                         |
| EQT CORP CR SEN SR GL | 2030-02-01      | 7.0000%  | N/A     | $8000.00           | $8931.76           | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2030-10-15      | 4.2500%  | N/A     | $19000.00          | $19027.24          | Corporate Debt Securities                         |

### Security 135: 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):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 136: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04VW4
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GLS AUTO RECEIVABLES  | 2030-08-15      | 9.7200%  | N/A     | $3010000.00        | $3295832.61        | Asset-Backed Securities   |
| MARINER FIN ISSUANCE  | 2038-05-20      | 8.6400%  | N/A     | $3294070.00        | $3379567.59        | Asset-Backed Securities   |
| MCF CLO LTD 2023-10R  | 2037-04-15      | 10.7675% | N/A     | $5488000.00        | $4966006.56        | Asset-Backed Securities   |
| BARCLAYS MTG LN TR 20 | 2063-01-25      | 6.2206%  | N/A     | $5012325.00        | $4173020.21        | Asset-Backed Securities   |
| TRICOLOR AUTO SEC TR  | 2032-04-15      | 10.3700% | N/A     | $7200000.00        | $7635469.60        | Asset-Backed Securities   |
| NORTHWOOD CAPITAL 201 | 2032-05-20      | 11.1636% | N/A     | $6491809.00        | $6444530.45        | Asset-Backed Securities   |
| TRYSAIL CLO LTD 2021- | 2032-07-20      | 11.9671% | N/A     | $5000000.00        | $5016965.97        | Asset-Backed Securities   |
| LCM LTD 2013-13R E-R2 | 2034-07-20      | 11.5755% | N/A     | $2750000.00        | $2543269.89        | Asset-Backed Securities   |
| WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  | N/A     | $1345000.00        | $930172.11         | Corporate Debt Securities |
| IVY HILL MID 13.05156 | 2036-04-20      | 12.1755% | N/A     | $5587800.00        | $5550708.63        | Asset-Backed Securities   |
| BLUEMOUNTAIN CLO 2018 | 2030-10-25      | 10.5301% | N/A     | $9200000.00        | $8997922.11        | Asset-Backed Securities   |
| CATAMARAN CLO 2014-1R | 2030-04-22      | 11.3736% | N/A     | $5940463.00        | $5350595.22        | Asset-Backed Securities   |
| EXETER ATMBL REC TR 2 | 2030-03-15      | 8.2300%  | N/A     | $7630000.00        | $7802092.96        | Asset-Backed Securities   |
| WIND RIVER CLO 2019-3 | 2031-07-15      | 11.3292% | N/A     | $285470.00         | $277840.87         | Asset-Backed Securities   |
| ANGEL OAK MORTGAGE TR | 2067-01-25      | 4.0909%  | N/A     | $4465000.00        | $3189908.15        | Asset-Backed Securities   |
| HALCYON LN ADV FDG LT | 2031-01-22      | 11.4936% | N/A     | $3900000.00        | $3890107.26        | Asset-Backed Securities   |
| ASSET BACKED FDG 2005 | 2035-03-25      | 5.5167%  | N/A     | $24649389.00       | $4823131.90        | Asset-Backed Securities   |
| CROWN PT CLO LTD 2018 | 2031-04-21      | 10.0871% | N/A     | $3133000.00        | $2967051.17        | Asset-Backed Securities   |
| FORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  | N/A     | $2883000.00        | $2662498.55        | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $415000.00         | $406762.25         | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC | 2031-05-15      | 9.1250%  | N/A     | $963000.00         | $1017769.56        | Corporate Debt Securities |
| SPECIALTY BLDG PRODS  | 2029-10-15      | 7.7500%  | N/A     | $3000.00           | $3007.98           | Corporate Debt Securities |
| IXIS REAL ESTATE TR 2 | 2036-02-25      | 5.1267%  | N/A     | $8000000.00        | $2563257.93        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2036-01-25      | 5.2167%  | N/A     | $3216834.00        | $2996104.68        | Asset-Backed Securities   |
| CSMC TR 2022-NQM2B-22 | 2067-02-25      | 4.0000%  | N/A     | $12125800.00       | $7372757.21        | Asset-Backed Securities   |
| MARBLE POINT CLO LTD  | 2036-10-20      | 13.0255% | N/A     | $7600000.00        | $7508269.45        | Asset-Backed Securities   |
| SABRE GLBL INC SR SEC | 2027-06-01      | 8.6250%  | N/A     | $376000.00         | $397032.50         | Corporate Debt Securities |
| RESIDENTIAL ASSET2005 | 2035-07-25      | 6.2667%  | N/A     | $2719000.00        | $2425054.57        | Asset-Backed Securities   |
| PIKES PEK CLOLTD 2021 | 2037-02-25      | 11.3098% | N/A     | $4176000.00        | $4223863.33        | Asset-Backed Securities   |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.8500%  | N/A     | $399000.00         | $422605.62         | Corporate Debt Securities |
| AEGIS ABS 2005-5 M2 2 | 2035-12-26      | 5.1417%  | N/A     | $3000000.00        | $1926986.08        | Asset-Backed Securities   |
| RAPTOR AIRCRAFT FIN I | 2044-08-23      | 4.2130%  | N/A     | $17100000.00       | $9100988.15        | Asset-Backed Securities   |
| MOUNTIA VIEW CLO LTD2 | 2037-07-15      | 12.3875% | N/A     | $3500000.00        | $3435199.52        | Asset-Backed Securities   |
| LCM LTD 2019-30R E-R2 | 2031-04-21      | 11.0871% | N/A     | $2841547.00        | $2559437.50        | Asset-Backed Securities   |
| APIDOS CLO 2018-30RD- | 2031-10-20      | 10.0790% | N/A     | $1500000.00        | $1500164.46        | Asset-Backed Securities   |
| AMERIQUEST MTG SECS 2 | 2035-06-25      | 6.2667%  | N/A     | $272745.00         | $230462.18         | Asset-Backed Securities   |
| MILL CITY MTG LN TR 2 | 2059-07-25      | 4.0773%  | N/A     | $788473.00         | $502200.51         | Asset-Backed Securities   |
| ARES XLVII CLO LTD 20 | 2030-04-15      | 10.0792% | N/A     | $3150000.00        | $3152298.33        | Asset-Backed Securities   |
| SYMPHONY CLO XV LTD 2 | 2032-01-20      | 10.9140% | N/A     | $8350000.00        | $8106207.86        | Asset-Backed Securities   |
| KKR CLO 22 E20310721  | 2031-07-21      | 10.5871% | N/A     | $1000000.00        | $987440.86         | Asset-Backed Securities   |
| SOUND POINT CLO LTD 2 | 2034-07-25      | 10.9401% | N/A     | $4500000.00        | $4090020.05        | Asset-Backed Securities   |
| AMUR EQPMNT FIN REC L | 2034-01-20      | 8.3500%  | N/A     | $854000.00         | $859632.46         | Asset-Backed Securities   |
| OCTAGON INVT PART LTD | 2035-01-22      | 11.5871% | N/A     | $250000.00         | $239064.66         | Asset-Backed Securities   |
| GEN DIGITAL INCSR GLB | 2027-09-30      | 6.7500%  | N/A     | $148000.00         | $153504.12         | Corporate Debt Securities |
| OPORTUN ISSUANCE TRUS | 2033-05-09      | 9.4000%  | N/A     | $2250000.00        | $2253281.75        | Asset-Backed Securities   |
| SHACKLETON CLO 2014-V | 2031-05-07      | 10.7103% | N/A     | $9900000.00        | $9679409.79        | Asset-Backed Securities   |
| DRYDEN XXVI SR LN FD  | 2029-04-16      | 10.1192% | N/A     | $11100000.00       | $10562842.18       | Asset-Backed Securities   |
| DRYDEN 55 CLO LTD 201 | 2031-04-15      | 9.9792%  | N/A     | $1000000.00        | $987025.18         | Asset-Backed Securities   |
| OCTANE REC TRUST 2023 | 2031-05-20      | 10.9200% | N/A     | $5568000.00        | $6155973.38        | Asset-Backed Securities   |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $1000.00           | $1017.16           | Corporate Debt Securities |
| EXETER AUTO REC TR 20 | 2031-02-18      | 9.5700%  | N/A     | $4250000.00        | $4710769.42        | Asset-Backed Securities   |
| BEAR STEARNS ABS TR 2 | 2037-05-25      | 5.1167%  | N/A     | $3650000.00        | $2163268.22        | Asset-Backed Securities   |
| FORTRESS CRE BSL LTD  | 2031-07-23      | 10.9840% | N/A     | $8000000.00        | $8034409.96        | Asset-Backed Securities   |
| TRINITAS CLO IX LTD 2 | 2032-01-20      | 10.8371% | N/A     | $259848.00         | $244696.34         | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2035-04-25      | 6.2667%  | N/A     | $4131000.00        | $1957420.67        | Asset-Backed Securities   |
| EXETER AUTOMOBILE REC | 2030-01-15      | 9.0900%  | N/A     | $14129000.00       | $13321414.62       | Asset-Backed Securities   |
| ICG US CLO LTD2020-1R | 2035-01-22      | 12.0371% | N/A     | $2000000.00        | $1861507.28        | Asset-Backed Securities   |
| SOCIETE GENERALE ALT  | 2099-01-01      | 10.0000% | N/A     | $230000.00         | $258172.96         | Corporate Debt Securities |
| RAMP SERIES TRUST 200 | 2036-03-25      | 5.0067%  | N/A     | $1359481.00        | $929225.03         | Asset-Backed Securities   |
| ALLO ISSUER LLC 2023- | 2053-06-20      | 12.1800% | N/A     | $9351000.00        | $10062065.63       | Asset-Backed Securities   |
| PANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  | N/A     | $6663000.00        | $2176192.86        | Corporate Debt Securities |
| OCTAGON INVT PATRNS 2 | 2037-10-20      | 11.5755% | N/A     | $1041733.00        | $1058770.97        | Asset-Backed Securities   |
| CARLYLE GLBL MKT 2014 | 2031-04-17      | 9.9840%  | N/A     | $500000.00         | $482521.34         | Asset-Backed Securities   |
| COLUMBIA CENT CLO 30  | 2034-01-20      | 11.5271% | N/A     | $1889200.00        | $1698659.02        | Asset-Backed Securities   |
| Z CAP CR PART BSL CLO | 2036-04-16      | 11.6678% | N/A     | $4900000.00        | $4923816.80        | Asset-Backed Securities   |
| VERUS SEC TR 2021-8B- | 2066-11-25      | 4.3340%  | N/A     | $5411000.00        | $4189675.98        | Asset-Backed Securities   |
| HALCYON LN ADV FDG 20 | 2027-07-26      | 7.6801%  | N/A     | $2300836.00        | $221558.93         | Asset-Backed Securities   |
| MCF CLO IX LTD 2019-1 | 2036-04-17      | 12.3824% | N/A     | $2719200.00        | $2712878.89        | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2037-02-25      | 4.8117%  | N/A     | $84737000.00       | $44774332.43       | Asset-Backed Securities   |
| OCTAGON INV PTNS 2018 | 2031-04-15      | 10.0092% | N/A     | $7250000.00        | $7247524.24        | Asset-Backed Securities   |
| EXETER AUTO RECV TR 2 | 2030-04-15      | 10.4500% | N/A     | $11278000.00       | $11917343.56       | Asset-Backed Securities   |
| OCTAGON LTD 2022-59E2 | 2035-05-15      | 11.9263% | N/A     | $5000000.00        | $4980595.47        | Asset-Backed Securities   |
| BIRCH GROVE CLO 2023- | 2036-10-20      | 12.9655% | N/A     | $1200000.00        | $1206973.83        | Asset-Backed Securities   |
| CARVAL CLO LTD 2018-1 | 2031-07-16      | 10.3494% | N/A     | $2500000.00        | $2406605.61        | Asset-Backed Securities   |
| BALL CORPSR GLBL NT 3 | 2030-08-15      | 2.8750%  | N/A     | $480000.00         | $437148.93         | Corporate Debt Securities |
| ARGENT SECS INC 2005- | 2036-02-25      | 5.2267%  | N/A     | $5609397.00        | $1774577.09        | Asset-Backed Securities   |
| TRIMAR CAVU LTD 2023- | 2036-10-20      | 12.3755% | N/A     | $591434.00         | $599133.07         | Asset-Backed Securities   |
| VOYA CLO 2023-1 LTDE2 | 2037-01-21      | 11.7255% | N/A     | $1032291.00        | $1040126.17        | Asset-Backed Securities   |
| VERUS SECURITIZATION  | 2070-05-25      | 7.5152%  | N/A     | $7125000.00        | $7089016.84        | Asset-Backed Securities   |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.9500%  | N/A     | $1000.00           | $1025.97           | Corporate Debt Securities |
| ZAIS CLO LTD 2017-6E2 | 2029-07-16      | 11.5792% | N/A     | $5020000.00        | $4565268.79        | Asset-Backed Securities   |
| ACE SECS HEQ 2006-OP1 | 2036-04-25      | 4.8867%  | N/A     | $7068405.00        | $5451196.91        | Asset-Backed Securities   |
| MP CLO VIII LTD 2015- | 2034-04-28      | 11.7954% | N/A     | $1500000.00        | $1461964.43        | Asset-Backed Securities   |
| BRAVO RES FDG TR 2023 | 2063-05-25      | 7.0139%  | N/A     | $4000000.00        | $4013175.83        | Asset-Backed Securities   |
| CARLYLE US CLO 2024-4 | 2037-07-20      | 10.2755% | N/A     | $8779900.00        | $8284461.68        | Asset-Backed Securities   |
| NATIONAL COLL ST LN T | 2033-11-25      | 4.7967%  | N/A     | $3540000.00        | $1917660.76        | Asset-Backed Securities   |
| DRYDEN 2019-68R CLO L | 2035-07-16      | 11.3292% | N/A     | $5000000.00        | $4848425.91        | Asset-Backed Securities   |
| HILTON GRAND VAC TRUS | 2039-09-15      | 8.8500%  | N/A     | $1940000.00        | $969067.34         | Asset-Backed Securities   |
| ELARA HGV TIMESHARE 2 | 2038-02-25      | 10.1000% | N/A     | $1089000.00        | $623468.75         | Asset-Backed Securities   |
| SLM PRIVATE ST LN TR  | 2032-09-15      | 0.0100%  | N/A     | $12750000.00       | $12864100.77       | Asset-Backed Securities   |
| EATON VANCE CLO LTD 2 | 2030-07-15      | 10.2792% | N/A     | $500000.00         | $472394.26         | Asset-Backed Securities   |
| OZLM XXII 2018-22D203 | 2031-01-17      | 9.8840%  | N/A     | $1250000.00        | $1162692.23        | Asset-Backed Securities   |
| OCP CLO 2024-31 LTDE2 | 2037-04-20      | 11.2255% | N/A     | $250440.00         | $251684.23         | Asset-Backed Securities   |
| CARLYLE GLOBAL MKT CL | 2030-10-15      | 10.0792% | N/A     | $2400000.00        | $2401631.10        | Asset-Backed Securities   |
| KKR CLO LTD 2019-24E2 | 2032-04-20      | 10.9671% | N/A     | $3000000.00        | $2973529.25        | Asset-Backed Securities   |
| SCULPTOR CLO LTD 2024 | 2037-07-20      | 10.9755% | N/A     | $16200000.00       | $15232661.50       | Asset-Backed Securities   |
| CARLYLE US CLO 2019-1 | 2031-04-21      | 11.2871% | N/A     | $4605000.00        | $4602629.83        | Asset-Backed Securities   |
| EXETER AUTOMOBILE REC | 2029-10-15      | 6.3400%  | N/A     | $3730000.00        | $3463908.43        | Asset-Backed Securities   |
| HARBOURVIEW CLO LTD 2 | 2031-07-18      | 10.6906% | N/A     | $3800000.00        | $3779101.89        | Asset-Backed Securities   |
| VERUS SECURITIZATION  | 2067-06-25      | 4.9136%  | N/A     | $14569000.00       | $13044786.30       | Asset-Backed Securities   |
| GALAXY XXIV 11.2061 1 | 2037-04-15      | 11.2675% | N/A     | $6017600.00        | $5982702.73        | Asset-Backed Securities   |
| CWABS INC 2004-10MV-5 | 2034-11-25      | 4.1314%  | N/A     | $4761000.00        | $1125728.57        | Asset-Backed Securities   |
| GS MTG BACKED SEC 202 | 2060-12-25      | 3.9543%  | N/A     | $30276681.00       | $19989719.24       | Asset-Backed Securities   |
| HUNTINGTON CR LKD NT  | 2033-04-20      | 7.8480%  | N/A     | $1053714.00        | $915807.35         | Asset-Backed Securities   |
| SYMPHONY CLO XXIV LTD | 2032-01-23      | 11.5806% | N/A     | $1000000.00        | $1001838.47        | Asset-Backed Securities   |
| TRINITAS CLO 2023-23  | 2036-10-20      | 12.1955% | N/A     | $2400000.00        | $2400474.33        | Asset-Backed Securities   |
| LCM LTD 2022-37E20340 | 2034-04-17      | 11.9475% | N/A     | $8000000.00        | $7321600.18        | Asset-Backed Securities   |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $13347000.00       | $13784225.47       | Corporate Debt Securities |
| FLAGSHIP CR AUTO TR 2 | 2030-04-15      | 11.4400% | N/A     | $7700000.00        | $7986720.63        | Asset-Backed Securities   |
| BAIN CAPITAL CR LTD 2 | 2032-10-18      | 10.2224% | N/A     | $1200000.00        | $1194954.45        | Asset-Backed Securities   |
| SLM PRIVATE ST LN TR  | 2032-06-15      | 1.5810%  | N/A     | $6000000.00        | $6003861.15        | Asset-Backed Securities   |
| FORTRESS CR BSL 2024- | 2037-04-24      | 12.1487% | N/A     | $875000.00         | $877539.47         | Asset-Backed Securities   |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | 9.0000%  | N/A     | $434671.00         | $420435.52         | Corporate Debt Securities |
| SYMPHONY CLO LTD 2020 | 2034-01-17      | 9.8176%  | N/A     | $4755000.00        | $4626678.50        | Asset-Backed Securities   |
| RCKT MRTG TR 2024-CES | 2044-09-25      | 8.2250%  | N/A     | $3395000.00        | $3136142.00        | Asset-Backed Securities   |
| KKR CLO 2014-9RE-R203 | 2030-07-15      | 11.4292% | N/A     | $3675889.00        | $3692881.26        | Asset-Backed Securities   |
| RAD CLO 3 LT 10.5359  | 2037-07-15      | 10.1975% | N/A     | $376802.00         | $345521.87         | Asset-Backed Securities   |
| FREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  | N/A     | $1000.00           | $1003.04           | Corporate Debt Securities |
| ZAYO ISSUER LLC 2025- | 2055-03-20      | 8.6590%  | N/A     | $3500000.00        | $3603000.82        | Asset-Backed Securities   |
| SYMPHONY CLO LTD 2021 | 2033-04-20      | 12.0871% | N/A     | $3029300.00        | $2890035.59        | Asset-Backed Securities   |
| BARCLAYS MTG LN TR 20 | 2063-01-25      | 6.2206%  | N/A     | $5556874.00        | $5341838.55        | Asset-Backed Securities   |
| HALCYON LN ADV FDG 20 | 2027-07-26      | 7.6801%  | N/A     | $3077089.00        | $296308.19         | Asset-Backed Securities   |
| EXETER AUTO REC TR 20 | 2031-01-15      | 9.9800%  | N/A     | $5691000.00        | $6232359.54        | Asset-Backed Securities   |
| SARATOGA INV 12.84317 | 2033-10-20      | 12.8755% | N/A     | $1750000.00        | $1740932.42        | Asset-Backed Securities   |
| VOYA CLO LTD 2024-5E- | 2037-10-15      | 11.2476% | N/A     | $2202400.00        | $2177235.18        | Asset-Backed Securities   |
| ALLY FINL INCALT TIER | 2099-01-01      | 4.7000%  | N/A     | $1261000.00        | $1162216.06        | Corporate Debt Securities |
| ARES CLO LTD 2016-41R | 2034-04-17      | 11.3292% | N/A     | $5000000.00        | $5028575.91        | Asset-Backed Securities   |
| AIM AVIATION FIN LTD  | 2040-02-15      | 6.2130%  | N/A     | $17839000.00       | $3406517.60        | Asset-Backed Securities   |
| OZLM VI LTD2018-6D-S2 | 2031-04-17      | 10.6340% | N/A     | $13362710.00       | $12491133.24       | Asset-Backed Securities   |
| TIKEHAU US CLO LTD 20 | 2036-01-22      | 12.9055% | N/A     | $3000000.00        | $3017624.57        | Asset-Backed Securities   |
| VERUS SEC TR 2023-3B- | 2068-03-25      | 7.7484%  | N/A     | $5632000.00        | $5655395.52        | Asset-Backed Securities   |
| FORD MOTOR CREDIT COM | 2026-08-01      | 4.5420%  | N/A     | $1783000.00        | $1808193.79        | Corporate Debt Securities |
| DRYDEN 65 CLO 2018-65 | 2030-07-18      | 10.3406% | N/A     | $2275000.00        | $2275418.85        | Asset-Backed Securities   |
| ASSET BACKED FDG 2005 | 2035-03-25      | 5.4717%  | N/A     | $12262861.00       | $2367844.56        | Asset-Backed Securities   |
| AMUR EQUIP FIN RECEV  | 2032-10-20      | 8.8800%  | N/A     | $1085000.00        | $1107020.44        | Asset-Backed Securities   |
| SOUND POINT CLO 2017- | 2029-01-23      | 10.5406% | N/A     | $857460.00         | $861891.82         | Asset-Backed Securities   |
| REGATTA FDG LTD 2019- | 2033-01-18      | 11.4176% | N/A     | $3800000.00        | $3727376.17        | Asset-Backed Securities   |

### Security 137: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB89, C.4 - ISIN: US06417LB898, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $81047895.30
- **C.18.a - Value (excl. sponsor support):** $81047895.30
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: 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: 0ROY04G71
- **C.18 - Value (incl. sponsor support):** $870000000.00
- **C.18.a - Value (excl. sponsor support):** $870000000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-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 139: 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: 0VL001EG7
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Standard & Poor's 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; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  | N/A     | $44000.00          | $44933.68          | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $4323000.00        | $4007392.18        | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $291000.00         | $242043.29         | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | 9.0255%  | N/A     | $689890.00         | $682775.22         | Asset-Backed Securities                           |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 9.8750%  | N/A     | $991000.00         | $890369.73         | Corporate Debt Securities                         |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | 11.5416% | N/A     | $517960.00         | $466328.17         | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.8190%  | N/A     | $1248688.00        | $1222694.43        | Asset-Backed Securities                           |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $505000.00         | $474506.42         | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  | N/A     | $100000.00         | $98982.61          | Corporate Debt Securities                         |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $8250000.00        | $4911209.40        | Asset-Backed Securities                           |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $5250000.00        | $5159752.50        | Corporate Debt Securities                         |
| BCP TR 2021-330N A203 | 2038-06-15      | 5.2555%  | N/A     | $485820.00         | $437060.19         | Private Label Collateralized Mortgage Obligations |
| VENTURE CLO LTD 2018- | 2031-10-15      | 10.7092% | N/A     | $2244180.00        | $1601019.62        | Asset-Backed Securities                           |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $3923000.00        | $3824715.23        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $335000.00         | $332008.12         | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1000.00           | $480.31            | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2005- | 2035-12-25      | 5.1667%  | N/A     | $90461610.00       | $1734053.72        | Private Label Collateralized Mortgage Obligations |
| 225 LIBERTY STR TR 20 | 2036-02-12      | 4.6485%  | N/A     | $1000000.00        | $873739.75         | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $1000.00           | $896.08            | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $1271000.00        | $1334709.58        | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $1500000.00        | $1277688.33        | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $9695000.00        | $7129614.13        | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2025-11-15      | 5.5000%  | N/A     | $4060000.00        | $4106044.91        | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 5.6576%  | N/A     | $188500.00         | $79570.42          | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.2610%  | N/A     | $313000.00         | $298105.03         | Private Label Collateralized Mortgage Obligations |
| EVERGY KANS CENT INC  | 2042-03-01      | 4.1250%  | N/A     | $35000.00          | $29434.56          | Corporate Debt Securities                         |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $3525000.00        | $3609353.25        | Corporate Debt Securities                         |
| UZBEKNEFTEGAZ JSCGLBL | 2030-05-07      | 8.7500%  | N/A     | $3000000.00        | $3202060.83        | Corporate Debt Securities                         |
| CARPENTER TECHNOLOGY  | 2028-07-15      | 6.3750%  | N/A     | $59000.00          | $59469.25          | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $508000.00         | $476006.30         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $4876000.00        | $5139149.59        | Corporate Debt Securities                         |
| OUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  | N/A     | $1010000.00        | $964154.98         | Corporate Debt Securities                         |
| VMC FIN LL 2021-FL4C2 | 2036-06-18      | 6.7143%  | N/A     | $100000.00         | $96734.46          | Asset-Backed Securities                           |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $681000.00         | $631109.94         | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $74000.00          | $77585.30          | Corporate Debt Securities                         |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $450000.00         | $326250.00         | Corporate Debt Securities                         |
| VENTURE XXVIII CLO 20 | 2030-07-22      | 10.7371% | N/A     | $3150000.00        | $2690608.81        | Asset-Backed Securities                           |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $86000.00          | $81664.26          | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $188000.00         | $209960.91         | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2018 | 2051-02-17      | 2.8076%  | N/A     | $4000000.00        | $2725318.73        | Private Label Collateralized Mortgage Obligations |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $69000.00          | $61939.08          | Corporate Debt Securities                         |
| JP MRGAN CHASE COM TR | 2036-07-15      | 6.5490%  | N/A     | $6285000.00        | $4848020.65        | Private Label Collateralized Mortgage Obligations |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $108.00            | $103.95            | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 6.1396%  | N/A     | $8643000.00        | $8666497.90        | Private Label Collateralized Mortgage Obligations |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $768000.00         | $703104.04         | Corporate Debt Securities                         |

### Security 140: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QX39, C.4 - ISIN: US53944QX391, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50602638.60
- **C.18.a - Value (excl. sponsor support):** $50602638.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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: F1+; 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 141: 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):** $122950950.40
- **C.18.a - Value (excl. sponsor support):** $122950950.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 142: 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):** $73911460.70
- **C.18.a - Value (excl. sponsor support):** $73911460.70
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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: 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 143: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGW2, C.4 - ISIN: US65558WGW29, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $72011930.40
- **C.18.a - Value (excl. sponsor support):** $72011930.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; 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? No, C.23 Categorized at Level 3? No

### Security 144: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120F3J1, C.4 - ISIN: US89120F3J14, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $260097526.00
- **C.18.a - Value (excl. sponsor support):** $260097526.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Moody's Long Rating: Aa2; 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 145: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLN7, C.4 - ISIN: US44988KLN71, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $60011514.00
- **C.18.a - Value (excl. sponsor support):** $60011514.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; 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? No, C.23 Categorized at Level 3? No

### Security 146: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DDD1, C.4 - ISIN: US13606DDD12, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60042714.00
- **C.18.a - Value (excl. sponsor support):** $60042714.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; 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: 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 147: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LW81, C.4 - ISIN: US82124LW810, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $59714262.00
- **C.18.a - Value (excl. sponsor support):** $59714262.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; 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 148: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QVN6, C.4 - ISIN: US45685QVN68, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $89760825.00
- **C.18.a - Value (excl. sponsor support):** $89760825.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 149: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BY75, C.4 - ISIN: US83369BY759, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $48408496.50
- **C.18.a - Value (excl. sponsor support):** $48408496.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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: 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 150: 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: N/A, C.5 - Other ID: 0NC001OD1
- **C.18 - Value (incl. sponsor support):** $370000000.00
- **C.18.a - Value (excl. sponsor support):** $370000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** 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; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 151: 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: 0VL001EP7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PERSHING SQUARE HOLDI | 2032-07-15      | 3.0000%  | N/A     | $750000.00         | $615802.50         | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $547000.00         | $537504.32         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2043-02-15      | 4.4500%  | N/A     | $1152000.00        | $1007273.60        | Corporate Debt Securities                         |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $845000.00         | $629351.53         | Private Label Collateralized Mortgage Obligations |
| DOVER CORP SR NT 6.6% | 2038-03-15      | 6.6000%  | N/A     | $127000.00         | $141432.70         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2031-02-01      | 2.5000%  | N/A     | $423000.00         | $373039.47         | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2038-12-16      | 2.9660%  | N/A     | $3697399.00        | $985381.54         | Private Label Collateralized Mortgage Obligations |
| SOCIETE GENERALE FR 6 | 2034-01-10      | 6.6910%  | N/A     | $1022000.00        | $1095335.88        | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2030-10-01      | 1.7000%  | N/A     | $1579000.00        | $1379819.68        | Corporate Debt Securities                         |
| SOUTHWESTERN PUB SVC  | 2036-10-01      | 6.0000%  | N/A     | $999000.00         | $1036962.00        | Corporate Debt Securities                         |
| INTERPUBLIC GROUP COS | 2041-03-01      | 3.3750%  | N/A     | $1497000.00        | $1132035.14        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2036-11-15      | 3.1870%  | N/A     | $1654000.00        | $1375380.58        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2026-04-14      | 4.2500%  | N/A     | $1540000.00        | $1548183.39        | Other Instrument                                  |
| ROYALTY PHARMA PLC SR | 2050-09-02      | 3.5500%  | N/A     | $1488000.00        | $1023973.81        | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2033-06-20      | 6.6250%  | N/A     | $296000.00         | $322957.05         | Corporate Debt Securities                         |
| CUBESMART L PSR GLBL  | 2031-02-15      | 2.0000%  | N/A     | $241000.00         | $210133.26         | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS | 2030-09-15      | 3.5000%  | N/A     | $1141000.00        | $1072120.37        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2050-02-05      | 3.2500%  | N/A     | $517000.00         | $359376.47         | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 M-12 | 2064-02-25      | 6.9240%  | N/A     | $1314000.00        | $1336273.61        | Private Label Collateralized Mortgage Obligations |
| ELECTRICITE DE FRANCE | 2039-01-26      | 6.9500%  | N/A     | $213000.00         | $233663.60         | Corporate Debt Securities                         |
| PIEDMONT NAT GAS CO I | 2046-11-01      | 3.6400%  | N/A     | $288000.00         | $210107.52         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $16592000.00       | $14867780.10       | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $2552000.00        | $1225761.11        | Corporate Debt Securities                         |
| TAMPA ELEC COSR NT 6. | 2037-05-15      | 6.1500%  | N/A     | $980000.00         | $1040498.67        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2042-04-15      | 4.4500%  | N/A     | $346000.00         | $276416.90         | Corporate Debt Securities                         |
| ROYALTY PHARMA PLC SR | 2051-09-02      | 3.3500%  | N/A     | $257000.00         | $167991.19         | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.9778%  | N/A     | $1184547.00        | $1187764.01        | Private Label Collateralized Mortgage Obligations |
| ORACLE CORPSR GLBL NT | 2035-05-15      | 3.9000%  | N/A     | $1655000.00        | $1490978.47        | Corporate Debt Securities                         |
| SIERRA PAC PWR COSR S | 2037-07-01      | 6.7500%  | N/A     | $1498000.00        | $1642040.19        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $58000.00          | $60907.28          | Corporate Debt Securities                         |
| FLOWSERVE CORP SR GLB | 2030-10-01      | 3.5000%  | N/A     | $4288000.00        | $4080961.07        | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  | N/A     | $400000.00         | $328194.89         | Other Instrument                                  |
| HAMPTON RDS PPV LLCSR | 2053-06-15      | 6.1710%  | N/A     | $1700000.00        | $1348277.08        | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2097-03-01      | 7.3750%  | N/A     | $1095000.00        | $1320656.69        | Corporate Debt Securities                         |
| CIENA CORP SR GLBL 14 | 2030-01-31      | 4.0000%  | N/A     | $2000.00           | $1887.32           | Corporate Debt Securities                         |
| HEALTHCARE TRUST OF A | 2031-03-15      | 2.0500%  | N/A     | $1190000.00        | $1011886.09        | Corporate Debt Securities                         |
| FIVE CORNERS FDG TR I | 2030-05-15      | 2.8500%  | N/A     | $100000.00         | $93117.67          | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2052-05-15      | 4.6250%  | N/A     | $408000.00         | $347017.83         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $21684000.00       | $22274527.59       | Other Instrument                                  |
| PERU REP SR GLBL BD 6 | 2060-12-01      | 2.7800%  | N/A     | $1058000.00        | $562915.37         | Other Instrument                                  |
| BIG CMRCL MRTG TR 202 | 2039-02-15      | 6.6823%  | N/A     | $485000.00         | $480576.77         | Private Label Collateralized Mortgage Obligations |
| MADISON PK FDG LTD 20 | 2038-07-16      | 0.0100%  | N/A     | $250000.00         | $250000.07         | Asset-Backed Securities                           |
| NATIONAL RURAL UTILS  | 2043-04-30      | 7.4816%  | N/A     | $1245000.00        | $1245333.44        | Corporate Debt Securities                         |
| ALEXANDER FDG TR IISR | 2028-07-31      | 7.4670%  | N/A     | $256000.00         | $272046.08         | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2031-04-16      | 3.3500%  | N/A     | $1554000.00        | $1436658.75        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2041-03-25      | 3.6500%  | N/A     | $790000.00         | $626458.15         | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2050-11-15      | 3.6000%  | N/A     | $409000.00         | $271980.91         | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $2000.00           | $1703.58           | Corporate Debt Securities                         |
| THOMPSON PK C 0.01 15 | 2034-04-15      | 8.9176%  | N/A     | $269013.00         | $267520.88         | Asset-Backed Securities                           |
| PACIFIC GAS & ELEC CO | 2029-03-01      | 4.2000%  | N/A     | $900000.00         | $893403.00         | Corporate Debt Securities                         |
| FLNG LIQUEFACTION 2 L | 2038-03-31      | 4.1250%  | N/A     | $2295000.00        | $1657464.56        | Corporate Debt Securities                         |
| JACKSON FINANCIAL INC | 2032-06-08      | 5.6700%  | N/A     | $145000.00         | $148713.09         | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2021 | 2054-04-17      | 2.0000%  | N/A     | $448302.00         | $247340.62         | Private Label Collateralized Mortgage Obligations |
| EXXON MOBIL CORP SR G | 2040-03-19      | 4.2270%  | N/A     | $7000.00           | $6320.22           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | 4.6110%  | N/A     | $498000.00         | $428761.07         | Corporate Debt Securities                         |
| HESS CORPSR GLBL NT7. | 2031-08-15      | 7.3000%  | N/A     | $737000.00         | $866101.11         | Corporate Debt Securities                         |
| VMC FIN LL 2021-FL4C2 | 2036-06-18      | 6.7143%  | N/A     | $4203000.00        | $4065749.34        | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $4823000.00        | $5071320.19        | Other Instrument                                  |
| OBX TR 2024-NQM6 A-22 | 2064-02-25      | 6.7000%  | N/A     | $1722000.00        | $1221220.52        | Private Label Collateralized Mortgage Obligations |
| WILLIAMS PARTNERS L.P | 2045-01-15      | 4.9000%  | N/A     | $280000.00         | $245595.78         | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2052-01-15      | 2.9500%  | N/A     | $614000.00         | $388509.18         | Corporate Debt Securities                         |
| ANTARES HLDGS LP SR 1 | 2029-10-23      | 6.3500%  | N/A     | $450000.00         | $461225.75         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  | N/A     | $2000000.00        | $1622725.56        | Corporate Debt Securities                         |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | 10.5292% | N/A     | $2044610.00        | $986748.47         | Asset-Backed Securities                           |
| THE CIGNA GROUPSR GLB | 2040-03-15      | 3.2000%  | N/A     | $1403000.00        | $1074514.05        | Corporate Debt Securities                         |
| SBALR COMML MTG 2020- | 2053-02-13      | 2.8250%  | N/A     | $1134160.00        | $872646.18         | Private Label Collateralized Mortgage Obligations |
| PACIFIC GAS & ELEC CO | 2044-02-15      | 4.7500%  | N/A     | $1000.00           | $827.22            | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $200000.00         | $209284.00         | Other Instrument                                  |
| NORTHERN STS PWR CO M | 2035-07-15      | 5.2500%  | N/A     | $134000.00         | $135294.89         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $461000.00         | $443673.32         | Other Instrument                                  |
| PHILLIPS 66SR GLBL NT | 2034-11-15      | 4.6500%  | N/A     | $1015000.00        | $978334.82         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2035-11-15      | 3.1370%  | N/A     | $1629000.00        | $1378692.02        | Corporate Debt Securities                         |
| TARGET CORPSR NT 7%38 | 2038-01-15      | 7.0000%  | N/A     | $100000.00         | $115134.11         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  | N/A     | $998000.00         | $779660.89         | Corporate Debt Securities                         |
| CDW LLC / CDW FIN COR | 2031-12-01      | 3.5690%  | N/A     | $1723000.00        | $1600233.38        | Corporate Debt Securities                         |
| NISOURCE INC SR GLBL  | 2031-02-15      | 1.7000%  | N/A     | $1225000.00        | $1054172.39        | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 6.3792%  | N/A     | $278972.00         | $280050.28         | Asset-Backed Securities                           |
| RIVERBANK PARK CLO LT | 2037-01-26      | 5.9185%  | N/A     | $4289940.00        | $4305668.68        | Asset-Backed Securities                           |

### Security 152: 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: 83050TX71, C.4 - ISIN: US83050TX718, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $173544840.00
- **C.18.a - Value (excl. sponsor support):** $173544840.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; 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 153: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VYD9, C.4 - ISIN: US21038VYD99, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $114504562.80
- **C.18.a - Value (excl. sponsor support):** $114504562.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Long Rating: NR; 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
- **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 154: 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: 13606DAR3, C.4 - ISIN: US13606DAR35, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $100041070.00
- **C.18.a - Value (excl. sponsor support):** $100041070.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; 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 155: 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: 0GSC01DP8
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: A+; Moody's Short Rating: NR; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CREDIT AGRICOLE CORP  | 2026-05-01      | 4.4000%  | N/A     | $1000.00           | $1000.00           | Money Market                                      |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  | N/A     | $1038000.00        | $1029111.26        | Corporate Debt Securities                         |
| WAMU PTC WMALT 2006-A | 2046-04-25      | 4.9087%  | N/A     | $16174000.00       | $1472718.82        | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT GT TR  | 2032-06-15      | 5.7500%  | N/A     | $250000.00         | $204070.78         | Asset-Backed Securities                           |
| HERENS HOLDCO S A R L | 2028-05-15      | 4.7500%  | N/A     | $264000.00         | $232461.46         | Corporate Debt Securities                         |
| UPSTART SECURITIZATI  | 2035-06-20      | 8.0000%  | N/A     | $3000000.00        | $3028012.33        | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-11-25      | 4.6067%  | N/A     | $458000.00         | $92237.36          | Asset-Backed Securities                           |
| TRICON AMER HOMES TR  | 2038-03-18      | 3.7450%  | N/A     | $2911000.00        | $2884698.63        | Asset-Backed Securities                           |
| OZLM XV LTD 2016-15SU | 2029-01-20      | 0.0000%  | N/A     | $15910000.00       | $2227400.00        | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK | 2032-01-25      | 1.0000%  | N/A     | $48720000.00       | $26479.51          | Private Label Collateralized Mortgage Obligations |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $7275000.00        | $7750718.31        | Corporate Debt Securities                         |
| HOWDEN UK REFIN PLC & | 2031-02-15      | 7.2500%  | N/A     | $5529000.00        | $5904690.94        | Corporate Debt Securities                         |
| WAMU MTG CERT 2004-AR | 2034-11-25      | 6.1167%  | N/A     | $5200000.00        | $64746.41          | Private Label Collateralized Mortgage Obligations |
| PLANTRONICS INC NEWSR | 2029-03-01      | 4.7500%  | N/A     | $54000.00          | $49060.71          | Corporate Debt Securities                         |
| CD 2006-CD3 MTG TR A- | 2048-10-15      | 5.6880%  | N/A     | $7910319.00        | $226663.70         | Private Label Collateralized Mortgage Obligations |
| LONG BEACH MTG LN TR  | 2034-09-25      | 6.9667%  | N/A     | $1699990.00        | $10991.22          | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-04-25      | 5.0267%  | N/A     | $1178000.00        | $232442.01         | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2006- | 2036-03-25      | 5.0217%  | N/A     | $317364.00         | $312304.13         | Asset-Backed Securities                           |
| CIMAREX ENERGY CORPSR | 2029-03-15      | 4.3750%  | N/A     | $5368000.00        | $5142478.39        | Corporate Debt Securities                         |
| RALI SERIES TRUST 200 | 2036-09-25      | 6.0000%  | N/A     | $3000000.00        | $144533.68         | Private Label Collateralized Mortgage Obligations |
| JONES DESLAURIERS INS | 2030-12-15      | 10.5000% | N/A     | $2736000.00        | $2947506.48        | Corporate Debt Securities                         |
| SMB PRIVATE ED LN TR  | 2054-09-15      | 0.0000%  | N/A     | $1219222.00        | $1266865.99        | Asset-Backed Securities                           |
| FEDERAL NATIONAL MORT | 2055-08-25      | 5.3256%  | N/A     | $13000.00          | $13202.11          | Agency Collateralized Mortgage Obligation         |
| TALOS PRODTN INC SR S | 2029-02-01      | 9.0000%  | N/A     | $5029000.00        | $5390937.13        | Corporate Debt Securities                         |
| CWABS INC 2005-3 MV-7 | 2035-05-25      | 6.4167%  | N/A     | $1100000.00        | $1020086.19        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2037-03-25      | 4.7667%  | N/A     | $41160000.00       | $6135209.67        | Asset-Backed Securities                           |
| CITICORP RES MTG TR 2 | 2036-11-25      | 4.4752%  | N/A     | $424767.00         | $297574.55         | Asset-Backed Securities                           |
| BANC AMERICA FDG 2007 | 2037-04-25      | 5.8307%  | N/A     | $19000000.00       | $435451.59         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-08-25      | 6.5000%  | N/A     | $5520000.00        | $202588.31         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2037-05-25      | 4.6667%  | N/A     | $1999990.00        | $466828.96         | Asset-Backed Securities                           |
| CF MTG2019-CF1 TRX-D2 | 2052-05-17      | 1.7920%  | N/A     | $1297255.00        | $76975.61          | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-07-25      | 6.0000%  | N/A     | $10238000.00       | $1199678.32        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2047-02-25      | 8.2667%  | N/A     | $2218000.00        | $1608201.74        | Private Label Collateralized Mortgage Obligations |
| TERWIN MTG TR 2003-6H | 2033-11-25      | 5.4067%  | N/A     | $18715000.00       | $178578.71         | Asset-Backed Securities                           |
| MPOWER EDUCATION TR 2 | 2041-07-22      | 11.2500% | N/A     | $3000000.00        | $2965246.50        | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2052-06-17      | 6.0600%  | N/A     | $1000000.00        | $1013435.33        | Asset-Backed Securities                           |
| CAFL ISSUER, 2025-RRT | 2040-05-28      | 8.1600%  | N/A     | $4000000.00        | $4013416.00        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2027-02-04      | 0.0000%  | N/A     | $17000.00          | $16098.17          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-08-04      | 9.5004%  | N/A     | $30000.00          | $30601.05          | Corporate Debt Securities                         |
| VITAL ENERGY INC SR G | 2032-04-15      | 7.8750%  | N/A     | $7857000.00        | $7141914.79        | Corporate Debt Securities                         |
| COMM MTG TR 2014-CCRE | 2047-05-10      | 4.8432%  | N/A     | $5511500.00        | $4397824.24        | Private Label Collateralized Mortgage Obligations |
| STREAM INNOV ISSUE TR | 2044-07-15      | 7.8900%  | N/A     | $280000.00         | $299081.35         | Asset-Backed Securities                           |
| SERVICE PPTYS TR SR G | 2026-02-15      | 5.2500%  | N/A     | $3779000.00        | $3842254.16        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-02-02      | 0.0000%  | N/A     | $209000.00         | $212922.72         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-09-02      | 0.0000%  | N/A     | $50000.00          | $54279.05          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-08      | 0.0000%  | N/A     | $56000.00          | $51159.30          | Corporate Debt Securities                         |
| CWMBS INC 2005-113-A- | 2035-04-25      | 3.6532%  | N/A     | $600000.00         | $17164.11          | Private Label Collateralized Mortgage Obligations |
| SPECIALTY UNDRWR FIN  | 2037-02-25      | 3.8036%  | N/A     | $1250000.00        | $95252.42          | Asset-Backed Securities                           |
| GREYWOLF CLO II LTD 2 | 2029-10-15      | 0.0000%  | N/A     | $3320192.00        | $498028.80         | Asset-Backed Securities                           |
| LENDBUZZ SECRTZN TRUS | 2031-11-15      | 5.9000%  | N/A     | $4469000.00        | $4555440.39        | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2045-11-27      | 5.8167%  | N/A     | $2756000.00        | $2343980.49        | Asset-Backed Securities                           |
| KRONOS ACQUISITION HL | 2032-06-30      | 10.7500% | N/A     | $7010000.00        | $4782701.02        | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2028-03-01      | 4.6250%  | N/A     | $25000.00          | $24922.27          | Corporate Debt Securities                         |
| MORGAN STANLEY ABS 20 | 2036-11-25      | 4.6017%  | N/A     | $25680000.00       | $2539552.13        | Asset-Backed Securities                           |
| SILVER PT INCO 0.0 15 | 2038-04-15      | 0.0000%  | N/A     | $2000000.00        | $1367638.00        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 6.5000%  | N/A     | $9316000.00        | $500343.53         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 5.3635%  | N/A     | $15000000.00       | $4510943.75        | Private Label Collateralized Mortgage Obligations |
| MASTR ABS TRUST 2006- | 2036-08-25      | 4.9467%  | N/A     | $269999.00         | $34522.58          | Asset-Backed Securities                           |
| ABS CORP HEQ 2005-HE4 | 2035-05-25      | 6.4917%  | N/A     | $1300000.00        | $729196.68         | Asset-Backed Securities                           |
| BLACKSTONE MORTGAGE T | 2027-01-15      | 3.7500%  | N/A     | $69000.00          | $67026.37          | Corporate Debt Securities                         |
| KNDR TRUST 2021-KIND  | 2038-08-16      | 0.2386%  | N/A     | $78020604.00       | $8557.48           | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LNS 2018 | 2043-06-22      | 4.0100%  | N/A     | $435000.00         | $96606.23          | Asset-Backed Securities                           |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $2746000.00        | $2866369.38        | Corporate Debt Securities                         |
| BRINKER INTL INC SR G | 2030-07-15      | 8.2500%  | N/A     | $58000.00          | $61688.61          | Corporate Debt Securities                         |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 5.0310%  | N/A     | $5685024.00        | $109187.26         | Private Label Collateralized Mortgage Obligations |
| FIGRE TRUST 2024-HE1  | 2054-03-25      | 6.1650%  | N/A     | $6226000.00        | $4544249.77        | Asset-Backed Securities                           |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  | N/A     | $50000.00          | $48622.00          | Corporate Debt Securities                         |
| ACE SECS HEQ 2005-HE2 | 2035-04-25      | 5.4867%  | N/A     | $800000.00         | $162300.97         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2027-03-29      | 0.0000%  | N/A     | $10000.00          | $13921.06          | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2028-10-01      | 6.5000%  | N/A     | $192000.00         | $197742.08         | Corporate Debt Securities                         |
| MOSAIC SOLAR NS 2019- | 2040-09-20      | 2.8800%  | N/A     | $500000.00         | $130015.35         | Asset-Backed Securities                           |
| HOME EQUITY MTG TR 20 | 2036-07-25      | 5.9100%  | N/A     | $3580000.00        | $10725.68          | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2017 | 2030-10-24      | 0.0000%  | N/A     | $8000000.00        | $2160000.00        | Asset-Backed Securities                           |
| ACE SECS HEQ 2007-WM2 | 2037-02-25      | 4.8267%  | N/A     | $644000.00         | $79401.08          | Asset-Backed Securities                           |
| ORIFLAME INVT HLDG PL | 2026-05-04      | 5.1250%  | N/A     | $445000.00         | $40351.30          | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-05-25      | 7.6570%  | N/A     | $376000.00         | $308474.08         | Asset-Backed Securities                           |
| TRICOLOR AUTO SEC TR  | 2030-07-15      | 8.6400%  | N/A     | $3000000.00        | $3089469.00        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2027-04-30      | 0.0000%  | N/A     | $40000.00          | $51735.32          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-03-11      | 0.0000%  | N/A     | $99000.00          | $111300.95         | Corporate Debt Securities                         |
| VOYA CLO LTD 2017-1SU | 2030-04-17      | 0.0000%  | N/A     | $2999990.00        | $89999.70          | Asset-Backed Securities                           |
| BRAVO RESI FDG TR 202 | 2064-06-25      | 7.3790%  | N/A     | $380000.00         | $387709.12         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-622-A- | 2035-12-25      | 4.9687%  | N/A     | $19837000.00       | $435453.87         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-PC1  | 2050-07-12      | 4.4023%  | N/A     | $6449832.00        | $6112174.07        | Private Label Collateralized Mortgage Obligations |
| ML-CFC COML MTG TR 20 | 2048-08-14      | 5.4500%  | N/A     | $25068520.00       | $311257.84         | Private Label Collateralized Mortgage Obligations |
| PRET 2024-NPL5 LLC A- | 2054-09-25      | 5.9630%  | N/A     | $5807000.00        | $5383578.56        | Asset-Backed Securities                           |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $77000.00          | $76423.91          | Corporate Debt Securities                         |
| INDYMAC MBS 2005-AR29 | 2036-01-25      | 3.7264%  | N/A     | $133527000.00      | $7212582.90        | Private Label Collateralized Mortgage Obligations |
| STREAM INNOV ISSUE TR | 2044-07-15      | 11.4000% | N/A     | $2000000.00        | $2222963.33        | Asset-Backed Securities                           |
| NEW RESI MTG TR 2018- | 2058-05-25      | 4.5000%  | N/A     | $8970000.00        | $2267409.33        | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2036-03-25      | 4.9467%  | N/A     | $8000000.00        | $395724.08         | Private Label Collateralized Mortgage Obligations |
| RISERVA CLO LTD       | 2034-01-18      | 0.1000%  | N/A     | $6400000.00        | $32231.11          | Asset-Backed Securities                           |
| FRIGORFICO CONCEPCIN  | 2028-07-21      | 7.7000%  | N/A     | $1911000.00        | $1435934.96        | Corporate Debt Securities                         |
| SAXON ASSET SEC CO 20 | 2035-11-25      | 0.8208%  | N/A     | $1300000.00        | $1155770.30        | Asset-Backed Securities                           |
| EQUIFIRST LN SEC TR 2 | 2037-04-25      | 4.6567%  | N/A     | $1500000.00        | $352387.20         | Asset-Backed Securities                           |
| BSREP COMM MTG TR 202 | 2038-08-16      | 8.3065%  | N/A     | $4000000.00        | $1376589.87        | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT 2024-7 | 2031-12-15      | 7.0950%  | N/A     | $500000.00         | $373121.78         | Asset-Backed Securities                           |
| HSI ASSET SEC TR 2006 | 2036-10-25      | 4.5667%  | N/A     | $6639990.00        | $28291.80          | Asset-Backed Securities                           |
| CSMC 2021-ADVG2038071 | 2038-07-15      | 10.7065% | N/A     | $2500000.00        | $12671.67          | Private Label Collateralized Mortgage Obligations |
| OZLM VI LTD2018-6E-S2 | 2031-04-17      | 13.2240% | N/A     | $2000000.00        | $654105.34         | Asset-Backed Securities                           |
| UPSTART SEC TR 2023-2 | 2033-06-20      | 11.8700% | N/A     | $9229000.00        | $9862579.56        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-11-04      | 0.0000%  | N/A     | $25000.00          | $25478.13          | Corporate Debt Securities                         |
| SMB PRIVATE EDU LN TR | 2056-03-15      | 5.8800%  | N/A     | $100000.00         | $102332.63         | Asset-Backed Securities                           |
| CWALT INC 2006-2CB A- | 2036-03-25      | 5.5000%  | N/A     | $1000000.00        | $22396.61          | Private Label Collateralized Mortgage Obligations |
| RALI TRUST 2005-QA12  | 2035-12-25      | 5.7494%  | N/A     | $12000000.00       | $427820.62         | Private Label Collateralized Mortgage Obligations |
| CHASE MORTGAGE FIN TR | 2036-12-25      | 6.0000%  | N/A     | $3000000.00        | $253888.45         | Private Label Collateralized Mortgage Obligations |
| BXMT 2020-FL2 LTDC203 | 2038-02-18      | 6.3576%  | N/A     | $1947000.00        | $1895876.46        | Private Label Collateralized Mortgage Obligations |
| MARLETTE FDING TR 202 | 2033-06-15      | 7.9200%  | N/A     | $2342000.00        | $2395327.34        | Asset-Backed Securities                           |
| FORT CRE ISSUER LLC 2 | 2039-02-24      | 7.1007%  | N/A     | $500000.00         | $494248.96         | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2041-02-20      | 6.6400%  | N/A     | $299999.00         | $164920.12         | Asset-Backed Securities                           |
| CWALT INC 2005-J11 1- | 2035-11-25      | 5.5000%  | N/A     | $2100000.00        | $56285.13          | Private Label Collateralized Mortgage Obligations |
| ACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  | N/A     | $434000.00         | $467209.68         | Corporate Debt Securities                         |
| NOMURA CRE CDO 2007-2 | 2042-05-21      | 5.0331%  | N/A     | $20000000.00       | $450113.17         | Other Instrument                                  |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $11000000.00       | $10423135.15       | Asset-Backed Securities                           |
| CWMBS INC 2005-4 1-X- | 2035-02-25      | 0.2543%  | N/A     | $206946000.00      | $55881.25          | Private Label Collateralized Mortgage Obligations |
| ML-CFC COML MTG TR 20 | 2048-08-14      | 5.4500%  | N/A     | $20762320.00       | $257798.65         | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2007-AA2  | 2037-04-25      | 6.0000%  | N/A     | $3050000.00        | $256210.42         | Asset-Backed Securities                           |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $5361000.00        | $5263161.75        | Corporate Debt Securities                         |
| OCTAGON INV PTNRS 34  | 2030-01-22      | 0.0000%  | N/A     | $263158.00         | $10526.32          | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 7.4660%  | N/A     | $2630000.00        | $1029783.50        | Private Label Collateralized Mortgage Obligations |
| CITGO PETE CORPSR SEC | 2029-01-15      | 8.3750%  | N/A     | $1639000.00        | $1705727.33        | Corporate Debt Securities                         |
| MATADOR RES CO SR GLB | 2032-04-15      | 6.5000%  | N/A     | $543000.00         | $553788.81         | Corporate Debt Securities                         |
| OPORTUN FUNDING TR 20 | 2029-08-15      | 9.6000%  | N/A     | $5000000.00        | $5185943.34        | Asset-Backed Securities                           |
| OBX TR 2025-HE1B-2205 | 2055-02-25      | 8.7782%  | N/A     | $1948000.00        | $1798376.13        | Asset-Backed Securities                           |
| AMERICAN HM ASSETS 20 | 2046-05-25      | 0.0265%  | N/A     | $109797376.00      | $38173.99          | Private Label Collateralized Mortgage Obligations |
| SLM PRIVATE ST LN TR  | 2032-09-15      | 6.1797%  | N/A     | $3000000.00        | $777504.80         | Asset-Backed Securities                           |
| MS MTG LN TR 2006-25- | 2036-02-25      | 5.5000%  | N/A     | $1120000.00        | $121094.83         | Private Label Collateralized Mortgage Obligations |
| CARLYLE US CLO LTD 20 | 2035-07-20      | 0.0000%  | N/A     | $6235528.00        | $4240159.04        | Asset-Backed Securities                           |
| ML MTG INV TR 2006-RM | 2037-02-25      | 3.8278%  | N/A     | $1647000.00        | $134780.10         | Asset-Backed Securities                           |
| AMERICAN HM ASSETS 20 | 2047-03-25      | 4.5917%  | N/A     | $100000.00         | $8462.12           | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LOAN TRU | 2052-04-22      | 8.5000%  | N/A     | $3000000.00        | $2544735.67        | Asset-Backed Securities                           |
| PRPM LLC 2024-RCF4 M- | 2054-07-25      | 4.0000%  | N/A     | $3900000.00        | $3503376.50        | Asset-Backed Securities                           |
| BORR IHC LTD / BORR F | 2028-11-15      | 10.0000% | N/A     | $20088000.00       | $17483052.70       | Corporate Debt Securities                         |
| STEVENS HLDG CO INCSR | 2026-10-01      | 6.1250%  | N/A     | $106000.00         | $107369.17         | Corporate Debt Securities                         |
| WPX ENERGY INC SR GLB | 2027-10-15      | 5.2500%  | N/A     | $26000.00          | $25549.12          | Corporate Debt Securities                         |
| GRIFFON CORP SR GLBL  | 2028-03-01      | 5.7500%  | N/A     | $701000.00         | $714948.73         | Corporate Debt Securities                         |
| COLT MORTGAGE LOAN TR | 2067-02-25      | 4.2246%  | N/A     | $368953.00         | $301807.42         | Asset-Backed Securities                           |
| IMPAC CMB TR 2005-21- | 2035-04-25      | 5.2317%  | N/A     | $16200000.00       | $253378.13         | Private Label Collateralized Mortgage Obligations |
| RAMP SERIES TRUST 200 | 2036-02-25      | 5.0067%  | N/A     | $100000.00         | $76274.35          | Asset-Backed Securities                           |
| LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% | N/A     | $13049000.00       | $13762475.82       | Corporate Debt Securities                         |
| CSAIL COML MTG TR 201 | 2057-06-15      | 4.2079%  | N/A     | $5000000.00        | $4859382.92        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-65CB2- | 2035-12-25      | 6.0000%  | N/A     | $1000000.00        | $87620.12          | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE 7.27527  | 2059-08-25      | 7.1942%  | N/A     | $325000.00         | $313266.91         | Private Label Collateralized Mortgage Obligations |
| UPSTART SECURITIZATI  | 2035-06-20      | 6.0200%  | N/A     | $2000000.00        | $2011410.89        | Asset-Backed Securities                           |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $3825000.00        | $4039611.19        | Corporate Debt Securities                         |
| CENTEX HM EQ LN TR 20 | 2035-01-25      | 5.6667%  | N/A     | $111000.00         | $19074.39          | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TRUS | 2031-04-08      | 7.4210%  | N/A     | $2000000.00        | $2020804.39        | Asset-Backed Securities                           |
| FFMLT TRUST 2006-FF13 | 2036-10-25      | 4.9467%  | N/A     | $5540000.00        | $1328304.41        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRT TR | 2032-07-15      | 6.2820%  | N/A     | $4250000.00        | $4270910.81        | Asset-Backed Securities                           |
| BEAR STEARNS ALT-A 20 | 2036-08-25      | 4.1816%  | N/A     | $14929400.00       | $777358.40         | Private Label Collateralized Mortgage Obligations |
| PANAMA REP GLBL BD 2. | 2032-09-29      | 2.2520%  | N/A     | $300000.00         | $232118.77         | Other Instrument                                  |
| COLLEGE AVE ST LN2019 | 2048-12-28      | 3.8100%  | N/A     | $1207000.00        | $433790.86         | Asset-Backed Securities                           |
| LEVEL 3 FING INC GLBL | 2030-12-15      | 10.7500% | N/A     | $13.00             | $14.94             | Corporate Debt Securities                         |
| JPMCC COML MTG SEC TR | 2031-04-15      | 5.8390%  | N/A     | $4700000.00        | $2174197.02        | Private Label Collateralized Mortgage Obligations |
| ARBOR RLTY COM NT 202 | 2036-11-17      | 7.8564%  | N/A     | $3000000.00        | $3006815.23        | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR2 | 2036-11-25      | 4.8067%  | N/A     | $2100000.00        | $134451.98         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-08-13      | 12.7500% | N/A     | $175000.00         | $177100.00         | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2030-02-15      | 6.7500%  | N/A     | $1050000.00        | $1120313.25        | Corporate Debt Securities                         |
| QUIKRETE HLDGS INC SR | 2033-03-01      | 6.7500%  | N/A     | $9000.00           | $9525.35           | Corporate Debt Securities                         |
| SIGNL PEAK CLO LTD 20 | 2035-01-24      | 0.0000%  | N/A     | $1746000.00        | $1014261.88        | Asset-Backed Securities                           |
| UNIVERSITY CHICAGO TA | 2025-10-30      | 0.0000%  | N/A     | $100.00            | $99.50             | Money Market                                      |
| STRUCTURED ASSET MTG  | 2036-02-25      | 4.9267%  | N/A     | $4000000.00        | $150047.30         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS2 | 2047-03-12      | 4.7528%  | N/A     | $5000000.00        | $2050556.04        | Private Label Collateralized Mortgage Obligations |
| FEDERAL NATIONAL MORT | 2041-09-25      | 4.0000%  | N/A     | $6900.00           | $6824.59           | Agency Collateralized Mortgage Obligation         |
| BA ALTERNATIVE LN TR  | 2036-10-25      | 6.7262%  | N/A     | $559999.00         | $47457.98          | Private Label Collateralized Mortgage Obligations |
| GSMPS MTG LN TR 2003- | 2043-07-25      | 0.4491%  | N/A     | $75350016.00       | $14956.71          | Asset-Backed Securities                           |
| TRALEE CLO VI LTD 201 | 2032-10-25      | 0.0000%  | N/A     | $2939616.00        | $411546.24         | Asset-Backed Securities                           |
| SUNNOVA HELIOS V ISS  | 2048-02-20      | 1.8000%  | N/A     | $205000.00         | $113815.86         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | 1.5000%  | N/A     | $21457000.00       | $784374.94         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | 1.0000%  | N/A     | $22300000.00       | $576045.02         | Asset-Backed Securities                           |
| VNTURE XXIII CLO LTD  | 2034-07-19      | 12.1371% | N/A     | $5000000.00        | $4147257.09        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2006- | 2036-12-25      | 4.8267%  | N/A     | $3600000.00        | $588619.02         | Private Label Collateralized Mortgage Obligations |
| BOYD GAMING CORP SR G | 2031-06-15      | 4.7500%  | N/A     | $2204000.00        | $2140843.16        | Corporate Debt Securities                         |
| GS MBS TR 2021-PJ9 A- | 2052-02-25      | 0.1500%  | N/A     | $165000000.00      | $1121397.09        | Private Label Collateralized Mortgage Obligations |
| UPSTART SEC TR 2022-4 | 2032-08-20      | 8.6800%  | N/A     | $1713000.00        | $1743490.07        | Asset-Backed Securities                           |
| ML ALT NT ASSET TR 20 | 2037-04-27      | 4.9867%  | N/A     | $3500000.00        | $162208.90         | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2036-07-25      | 5.0000%  | N/A     | $6699.00           | $6890.93           | Agency Debentures and Agency Strips               |
| BENEFIT STR PARTN CLO | 2036-10-27      | 0.0000%  | N/A     | $5000000.00        | $3950000.00        | Asset-Backed Securities                           |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 12.7592% | N/A     | $2900000.00        | $1908666.14        | Asset-Backed Securities                           |
| DSLA MTG LN TR 2005-A | 2045-10-19      | 5.3051%  | N/A     | $46430000.00       | $595146.84         | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2021-R4A-1A | 2061-05-25      | 2.0000%  | N/A     | $1000000.00        | $381576.47         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-03-25      | 6.0000%  | N/A     | $2083332.00        | $9754.75           | Private Label Collateralized Mortgage Obligations |
| BXHPP 2021-FILMB20360 | 2036-08-15      | 5.3565%  | N/A     | $10850000.00       | $10100823.17       | Private Label Collateralized Mortgage Obligations |
| CPS AT REC TR 2022-D  | 2030-06-17      | 12.1200% | N/A     | $6000000.00        | $6667702.00        | Asset-Backed Securities                           |
| CWALT INC 2006-26CBA- | 2036-09-25      | 6.0000%  | N/A     | $5000000.00        | $314817.82         | Private Label Collateralized Mortgage Obligations |
| AKUMIN INC SR SEC GLB | 2027-08-01      | 9.0000%  | N/A     | $4000000.00        | $3830000.00        | Corporate Debt Securities                         |
| FREMONT HM LN TR 2005 | 2035-06-25      | 5.3967%  | N/A     | $427000.00         | $397157.43         | Asset-Backed Securities                           |
| CWABS INC 2005-14M-52 | 2036-02-25      | 5.6367%  | N/A     | $15659000.00       | $13652761.45       | Asset-Backed Securities                           |
| CWALT INC 2005-64CB1- | 2035-12-25      | 5.7500%  | N/A     | $800000.00         | $43926.58          | Private Label Collateralized Mortgage Obligations |
| GS MTG BACK SEC TR 20 | 2052-09-25      | 0.1500%  | N/A     | $512482304.00      | $3822336.40        | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LNS 2019 | 2043-12-21      | 0.0000%  | N/A     | $7042000.00        | $1948605.90        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-09-25      | 4.7867%  | N/A     | $88218.00          | $9055.28           | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2039-01-18      | 5.8933%  | N/A     | $2700000.00        | $2425170.40        | Private Label Collateralized Mortgage Obligations |
| CSC HLDGS LLCSR GLBL  | 2030-01-15      | 5.7500%  | N/A     | $2461000.00        | $1221752.51        | Corporate Debt Securities                         |
| FIRST HORIZON ALT 200 | 2037-06-25      | 6.0000%  | N/A     | $3965000.00        | $185311.34         | Private Label Collateralized Mortgage Obligations |
| C&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  | N/A     | $460000.00         | $415310.49         | Corporate Debt Securities                         |
| SPECIALTY UNDRWR FIN  | 2037-09-25      | 4.9467%  | N/A     | $2250000.00        | $424511.79         | Asset-Backed Securities                           |
| SMB PVT ED LN TR 2022 | 2058-10-15      | 7.2300%  | N/A     | $400000.00         | $399139.53         | Asset-Backed Securities                           |
| WELLS FARGO ALT LN 20 | 2037-07-25      | 6.2500%  | N/A     | $4500000.00        | $178761.29         | Private Label Collateralized Mortgage Obligations |
| CAPSTONE COPPER CORP  | 2033-03-31      | 6.7500%  | N/A     | $4878000.00        | $5091058.85        | Corporate Debt Securities                         |
| BXMT 2021-FL4 LTDA-S2 | 2038-05-17      | 5.7576%  | N/A     | $5500000.00        | $5441804.89        | Private Label Collateralized Mortgage Obligations |
| PECF USS INTER HLDG I | 2029-11-15      | 8.0000%  | N/A     | $79000.00          | $13184.22          | Corporate Debt Securities                         |
| ATLAS LUXCO 4 S A R L | 2028-06-01      | 4.6250%  | N/A     | $905000.00         | $885578.57         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-12-04      | 0.0000%  | N/A     | $49000.00          | $47856.00          | Corporate Debt Securities                         |
| LCM XIV LIMITED 2013- | 2031-07-21      | 12.1971% | N/A     | $500000.00         | $51049.04          | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2036-10-25      | 4.5367%  | N/A     | $15000000.00       | $290468.98         | Asset-Backed Securities                           |
| CPS AUTO RECEIVABLES  | 2032-03-15      | 8.0400%  | N/A     | $2180000.00        | $2297949.63        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2046-06-25      | 4.8267%  | N/A     | $300000.00         | $15836.82          | Private Label Collateralized Mortgage Obligations |
| IXIS REAL ESTATE TR 2 | 2036-08-25      | 4.7867%  | N/A     | $1700000.00        | $228792.64         | Asset-Backed Securities                           |
| CIFC FUNDING 2019-3 L | 2032-07-16      | 0.0000%  | N/A     | $2350000.00        | $1797750.00        | Asset-Backed Securities                           |
| INDYMAC MBS 2004-AR10 | 2034-05-25      | 5.3067%  | N/A     | $35265000.00       | $177942.44         | Private Label Collateralized Mortgage Obligations |
| GYP HOLDINGS III CORP | 2029-05-01      | 4.6250%  | N/A     | $30000.00          | $30644.78          | Corporate Debt Securities                         |
| PRIME MTG TR 2007-3I- | 2037-09-25      | 0.0000%  | N/A     | $1051372.00        | $61375.90          | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR3 | 2037-01-25      | 4.8067%  | N/A     | $6200000.00        | $464682.88         | Private Label Collateralized Mortgage Obligations |
| FREMONT HM LN TR 2004 | 2034-07-25      | 5.3217%  | N/A     | $1200000.00        | $424915.59         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET2005 | 2035-07-25      | 6.5367%  | N/A     | $500000.00         | $55997.13          | Asset-Backed Securities                           |
| STAPLES INCSR SEC REG | 2029-09-01      | 10.7500% | N/A     | $195000.00         | $191806.23         | Corporate Debt Securities                         |
| ATLAS SR LN FD IV LTD | 2030-01-16      | 11.7294% | N/A     | $577500.00         | $415654.03         | Asset-Backed Securities                           |
| NCR VOYIX CORPORATION | 2030-10-01      | 5.2500%  | N/A     | $2837000.00        | $2759039.24        | Corporate Debt Securities                         |
| CWMBS REPERFORMING 20 | 2034-11-25      | 0.0000%  | N/A     | $5044008.00        | $43300.28          | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-3AR | 2036-03-25      | 4.6550%  | N/A     | $4300000.00        | $171122.04         | Private Label Collateralized Mortgage Obligations |
| DRYDEN 40 SR LN FD 20 | 2031-08-15      | 0.0000%  | N/A     | $1599990.00        | $7999.95           | Asset-Backed Securities                           |
| BLACK DIAMOND CLO 201 | 2031-04-28      | 0.0000%  | N/A     | $400000.00         | $48000.00          | Asset-Backed Securities                           |
| NEW RESI MTG LN TR 20 | 2057-09-25      | 3.0365%  | N/A     | $2500000.00        | $1313934.76        | Private Label Collateralized Mortgage Obligations |
| ML FF MTG LN TR 2007- | 2037-10-25      | 6.4667%  | N/A     | $34500000.00       | $5562022.38        | Asset-Backed Securities                           |
| KANSAS CITY SOUTHN RY | 2045-08-15      | 4.9500%  | N/A     | $100000.00         | $82887.50          | Corporate Debt Securities                         |
| PRET LLC 2024-NPL6 A- | 2054-09-25      | 8.7156%  | N/A     | $2500000.00        | $2499851.50        | Asset-Backed Securities                           |
| C-BASS TRUST 2006-CB2 | 2036-12-25      | 2.9961%  | N/A     | $15554000.00       | $1750724.93        | Asset-Backed Securities                           |
| ASCENT RES UTICA HLDG | 2029-06-30      | 5.8750%  | N/A     | $3963000.00        | $4051490.49        | Corporate Debt Securities                         |
| BEAR STEARNS ABS TR 2 | 2036-08-25      | 5.3067%  | N/A     | $500000.00         | $496071.04         | Asset-Backed Securities                           |
| GENESIS ENERGY LP & G | 2028-02-01      | 7.7500%  | N/A     | $374000.00         | $392213.80         | Corporate Debt Securities                         |
| RESIDENTIAL ASSET SEC | 2037-01-25      | 6.2500%  | N/A     | $4946910.00        | $483798.96         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR1 | 2046-11-25      | 4.8667%  | N/A     | $3868000.00        | $822113.50         | Private Label Collateralized Mortgage Obligations |
| NOMURA RESEC TR 2012- | 2047-08-28      | 0.0000%  | N/A     | $81818000.00       | $20822600.15       | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2035-10-25      | 5.3367%  | N/A     | $650000.00         | $290480.84         | Asset-Backed Securities                           |
| CHASE MORTGAGE FIN TR | 2037-06-25      | 6.0000%  | N/A     | $3052244.00        | $136542.44         | Private Label Collateralized Mortgage Obligations |
| ROMARK CLO LTD 2021-4 | 2034-07-10      | 0.0000%  | N/A     | $4750000.00        | $1615000.00        | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2005- | 2035-04-25      | 3.9451%  | N/A     | $2000000.00        | $293011.90         | Asset-Backed Securities                           |
| WAMU MTG CERT 2005-6  | 2035-08-25      | 6.5000%  | N/A     | $6675000.00        | $217377.59         | Private Label Collateralized Mortgage Obligations |
| MARLETTE FDING TR 202 | 2033-04-15      | 0.0000%  | N/A     | $5000.00           | $479177.07         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-05-25      | 4.5267%  | N/A     | $17600000.00       | $354187.89         | Asset-Backed Securities                           |
| GLOBAL MEDICAL RESPON | 2025-10-01      | 6.5000%  | N/A     | $96000.00          | $89080.00          | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2039-09-25      | 9.4299%  | N/A     | $19800000.00       | $18155074.57       | Private Label Collateralized Mortgage Obligations |
| PARK PLACE SECS 2004- | 2034-10-25      | 6.6417%  | N/A     | $11000000.00       | $2793891.01        | Asset-Backed Securities                           |
| QUEST TRUST 2005-X1M- | 2035-03-25      | 7.8417%  | N/A     | $5984900.00        | $5288895.51        | Asset-Backed Securities                           |
| KKR CLO LTD 2021-35R  | 2038-01-20      | 0.0000%  | N/A     | $11792800.00       | $7193608.00        | Asset-Backed Securities                           |
| BBCMS MTG TR 2019-BWA | 2034-11-15      | 5.4125%  | N/A     | $8000000.00        | $4912903.83        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 4.7016%  | N/A     | $120000.00         | $10883.73          | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2006- | 2046-05-25      | 4.9867%  | N/A     | $6100000.00        | $2117329.13        | Private Label Collateralized Mortgage Obligations |
| FFMLT TRUST 2006-FF13 | 2036-10-25      | 4.7867%  | N/A     | $63215000.00       | $9274811.14        | Asset-Backed Securities                           |
| MODIVCARE INCSR GLBL  | 2029-10-01      | 5.0000%  | N/A     | $1179000.00        | $60915.00          | Corporate Debt Securities                         |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $11075000.00       | $11859399.18       | Corporate Debt Securities                         |
| ANGEL OAK MTG TR 2025 | 2055-02-25      | 6.1500%  | N/A     | $7500000.00        | $6780759.27        | Asset-Backed Securities                           |
| FOUNDATION FINANCE TR | 2049-06-15      | 6.9700%  | N/A     | $155000.00         | $151866.47         | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2006 | 2036-03-20      | 4.9374%  | N/A     | $3200000.00        | $131776.75         | Private Label Collateralized Mortgage Obligations |
| PRPM 2025-5 LLC 8.569 | 2030-07-25      | 9.0660%  | N/A     | $4200000.00        | $4197270.00        | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2005- | 2035-11-25      | 4.8267%  | N/A     | $6400000.00        | $297445.92         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-2 2-A- | 2035-03-25      | 5.1467%  | N/A     | $12996000.00       | $243712.30         | Private Label Collateralized Mortgage Obligations |
| IMPAC CMB TR 2005-41- | 2035-05-25      | 5.1117%  | N/A     | $14692000.00       | $166058.38         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-10A-22 | 2035-05-25      | 5.5000%  | N/A     | $1400000.00        | $159480.72         | Private Label Collateralized Mortgage Obligations |
| PHILLIPS 66 PARTNERS  | 2045-02-15      | 4.6800%  | N/A     | $100000.00         | $76796.00          | Corporate Debt Securities                         |
| LOANPAL SOLAR LN LTD  | 2048-03-20      | 2.2200%  | N/A     | $500000.00         | $242179.00         | Asset-Backed Securities                           |
| VISTRA CORPPERP SUB G | 2099-01-01      | 8.0000%  | N/A     | $1697000.00        | $1775309.01        | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 7.4547%  | N/A     | $857000.00         | $411100.56         | Private Label Collateralized Mortgage Obligations |
| MAD MTG TR 2015-11MD  | 2035-09-12      | 3.5548%  | N/A     | $3300000.00        | $3204918.20        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-512-A- | 2035-11-20      | 3.8300%  | N/A     | $13076000.00       | $135048.99         | Private Label Collateralized Mortgage Obligations |
| DISH DBS CORPORATION  | 2029-06-01      | 5.1250%  | N/A     | $75000.00          | $54669.13          | Corporate Debt Securities                         |
| GSAA HEQ TR 2006-17A- | 2036-11-25      | 4.8267%  | N/A     | $3734760.00        | $287452.62         | Private Label Collateralized Mortgage Obligations |
| ARGENTINE REPUBLIC GL | 2035-07-09      | 4.1250%  | N/A     | $1420.00           | $942.04            | Other Instrument                                  |
| CP ATLAS BUYER INC.1L | 2030-07-15      | 9.7500%  | N/A     | $76000.00          | $77307.20          | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2036-10-25      | 4.8667%  | N/A     | $6400000.00        | $413218.35         | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LOAN TRU | 2046-12-20      | 2.0500%  | N/A     | $250000.00         | $90600.57          | Asset-Backed Securities                           |
| SOFI PRFSSNAL LN PRGR | 2047-08-25      | 3.8300%  | N/A     | $100000.00         | $95907.83          | Asset-Backed Securities                           |
| COMMONBOND STUDNT LN  | 2040-10-25      | 4.0000%  | N/A     | $265000.00         | $27979.29          | Asset-Backed Securities                           |
| GS MTG SECS TR 2019-P | 2049-11-25      | 0.2155%  | N/A     | $530628608.00      | $368300.48         | Private Label Collateralized Mortgage Obligations |
| CANADIAN IMPERIAL BK  | 2026-11-04      | 0.0000%  | N/A     | $99000.00          | $92377.99          | Corporate Debt Securities                         |
| UPSTART STR PT TR 202 | 2030-06-17      | 4.2500%  | N/A     | $31584000.00       | $4289208.72        | Asset-Backed Securities                           |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $89681664.00       | $89551625.59       | Corporate Debt Securities                         |
| OPTION ONE MTG LN TR  | 2037-05-26      | 4.6367%  | N/A     | $199999.00         | $40905.87          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-12-25      | 4.5767%  | N/A     | $1400000.00        | $284939.81         | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-03-25      | 4.6067%  | N/A     | $4700000.00        | $496546.64         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-60T1A- | 2035-12-25      | 5.5000%  | N/A     | $1000000.00        | $109152.75         | Private Label Collateralized Mortgage Obligations |
| OI S A - EM RECUPERAC | 2027-06-30      | 10.0000% | N/A     | $34112.00          | $24303.89          | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-01-25      | 0.0000%  | N/A     | $16654336.00       | $8704.12           | Asset-Backed Securities                           |
| GLOBAL MEDICAL RESPON | 2028-10-31      | 10.0000% | N/A     | $74000.00          | $75850.00          | Corporate Debt Securities                         |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | 3.2745%  | N/A     | $1600000.00        | $281595.44         | Asset-Backed Securities                           |
| GOODLEAP HOME IMPROV  | 2049-02-20      | 7.8300%  | N/A     | $1500000.00        | $1384019.53        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 2.4270%  | N/A     | $2024000.00        | $1940921.88        | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-RM1 | 2035-03-26      | 5.4867%  | N/A     | $7606000.00        | $3742859.41        | Asset-Backed Securities                           |
| MANITOWOC CO INC SR S | 2031-10-01      | 9.2500%  | N/A     | $25000.00          | $27308.33          | Corporate Debt Securities                         |
| ACE SECS HEQ 2003-OP1 | 2033-12-25      | 5.5167%  | N/A     | $3688000.00        | $558936.06         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | 4.6237%  | N/A     | $4500000.00        | $910179.49         | Asset-Backed Securities                           |
| NABORS INDS INCSR GLB | 2031-08-15      | 8.8750%  | N/A     | $173000.00         | $144164.98         | Corporate Debt Securities                         |
| LEHMAN MTG TR 2006-3  | 2036-07-25      | 6.0000%  | N/A     | $24316414.00       | $826137.15         | Private Label Collateralized Mortgage Obligations |
| CANYON CAPITAL CLO 20 | 2031-01-30      | 12.2716% | N/A     | $1500000.00        | $866172.95         | Asset-Backed Securities                           |
| MS MTG LN TR 2006-3AR | 2036-03-25      | 4.6550%  | N/A     | $3046000.00        | $116605.15         | Private Label Collateralized Mortgage Obligations |
| HONO MORTGAGE TRUST 2 | 2036-12-15      | 0.4915%  | N/A     | $18849792.00       | $9664.55           | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2037-05-25      | 4.8867%  | N/A     | $35003500.00       | $1811752.01        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE T | 2063-02-25      | 5.0494%  | N/A     | $699437.00         | $546854.72         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  | N/A     | $3335000.00        | $2947769.44        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 3.3600%  | N/A     | $1442500.00        | $1224579.60        | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2036-10-25      | 4.7867%  | N/A     | $700000.00         | $102990.64         | Asset-Backed Securities                           |
| GS MTG SECS TR 2020-P | 2051-01-25      | 0.2855%  | N/A     | $440008000.00      | $1169812.89        | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2036-03-25      | 0.6160%  | N/A     | $337772543.00      | $24209.71          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-04-25      | 4.8467%  | N/A     | $235000.00         | $22435.73          | Private Label Collateralized Mortgage Obligations |
| IMPAC CMB TR 2005-1M- | 2035-04-25      | 5.1567%  | N/A     | $15000000.00       | $184543.20         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2033-10-25      | 5.1110%  | N/A     | $10875000.00       | $2099490.77        | Asset-Backed Securities                           |
| CARVANA AUTO REC TR 2 | 2027-07-15      | 0.0000%  | N/A     | $16000.00          | $1472331.66        | Asset-Backed Securities                           |
| PRPM LLC 2025-RPL4 M- | 2055-05-25      | 3.0000%  | N/A     | $4674000.00        | $3878017.80        | Asset-Backed Securities                           |
| CWABS INC 2006-122-A- | 2036-12-25      | 4.9867%  | N/A     | $700000.00         | $312230.35         | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2046-12-20      | 3.7100%  | N/A     | $280000.00         | $101350.18         | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2006 | 2046-04-25      | 0.0000%  | N/A     | $199999000.00      | $11669.61          | Private Label Collateralized Mortgage Obligations |
| ALTICE FRANCE S ASR S | 2029-10-15      | 5.5000%  | N/A     | $752000.00         | $664423.33         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-08-06      | 13.1508% | N/A     | $231000.00         | $224868.11         | Corporate Debt Securities                         |
| BLH ESCROW 1 LLC SR S | 2030-01-31      | 11.0000% | N/A     | $7500000.00        | $5093750.00        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-09-09      | 0.0000%  | N/A     | $9000.00           | $9478.36           | Corporate Debt Securities                         |
| NOMURA ASSET ALT LN 2 | 2036-08-25      | 4.8467%  | N/A     | $85000000.00       | $2341560.59        | Private Label Collateralized Mortgage Obligations |
| BBA U S HLDGS INCSR G | 2028-03-01      | 4.0000%  | N/A     | $94000.00          | $83464.17          | Corporate Debt Securities                         |
| REACH ABS TRUST 2024- | 2031-07-15      | 8.8300%  | N/A     | $2000000.00        | $2093226.89        | Asset-Backed Securities                           |
| ONESKY FLIGHT LLCSR 1 | 2029-12-15      | 8.8750%  | N/A     | $3401000.00        | $3621045.64        | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2007 | 2037-08-25      | 6.0000%  | N/A     | $2525000.00        | $101671.49         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2045-07-25      | 4.6367%  | N/A     | $900000.00         | $227741.95         | Asset-Backed Securities                           |
| URUGUAY REPGLBL AMRTZ | 2055-04-20      | 4.9750%  | N/A     | $103.00            | $91.55             | Other Instrument                                  |
| FIRST HORIZON ALT 200 | 2037-02-25      | 6.0000%  | N/A     | $17534000.00       | $390048.01         | Private Label Collateralized Mortgage Obligations |
| UPST SECURITIZATION T | 2035-04-20      | 9.2700%  | N/A     | $8300000.00        | $8717485.85        | Asset-Backed Securities                           |
| ARES XXXIV CLO LTD 20 | 2026-07-29      | 0.0000%  | N/A     | $3499986.00        | $489998.04         | Asset-Backed Securities                           |
| ALTICE FRANCE S ASR S | 2028-01-15      | 5.5000%  | N/A     | $435000.00         | $393040.62         | Corporate Debt Securities                         |
| JPMBB COML MTG SEC TR | 2047-09-17      | 4.0482%  | N/A     | $4858000.00        | $4143006.81        | Private Label Collateralized Mortgage Obligations |
| CARVANA CO SR SEC GLB | 2028-12-01      | 9.0000%  | N/A     | $4350000.00        | $4688444.50        | Corporate Debt Securities                         |
| GREYWOLF CLO VI LTD 2 | 2031-04-26      | 0.0000%  | N/A     | $5000000.00        | $1366500.00        | Asset-Backed Securities                           |
| PRPM LLC 2024-2A-2202 | 2029-03-25      | 10.0370% | N/A     | $5000000.00        | $5018804.17        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-02-25      | 6.0000%  | N/A     | $1000000.00        | $121567.55         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT GT TR  | 2032-06-15      | 6.4290%  | N/A     | $8000000.00        | $7988051.42        | Asset-Backed Securities                           |
| NAVIENT PRIV ED LN TR | 2069-09-15      | 2.5000%  | N/A     | $105000.00         | $87563.71          | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-04-30      | 0.0000%  | N/A     | $4000.00           | $5323.78           | Corporate Debt Securities                         |
| MASTR ABS TRUST 2006- | 2036-08-25      | 4.7667%  | N/A     | $500000.00         | $63931.60          | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-03-25      | 5.6217%  | N/A     | $14074000.00       | $4367297.30        | Private Label Collateralized Mortgage Obligations |
| SCIH SALT HOLDINGS IN | 2028-05-01      | 4.8750%  | N/A     | $2419000.00        | $2379806.15        | Corporate Debt Securities                         |
| SIGNL PEAK CLO LTD 20 | 2035-01-24      | 0.0000%  | N/A     | $7028352.00        | $3865593.60        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | 5.4400%  | N/A     | $800000.00         | $676220.73         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 3.8040%  | N/A     | $1702000.00        | $1651021.70        | Asset-Backed Securities                           |
| SMB PRIVATE ED LN TR  | 2054-09-15      | 0.0000%  | N/A     | $1367182.00        | $1453586.05        | Asset-Backed Securities                           |
| BANCO BRADESCO SA GRA | 2030-01-22      | 6.5000%  | N/A     | $2400000.00        | $2508742.67        | Corporate Debt Securities                         |
| FOUNDATION FIN TR 202 | 2043-12-15      | 6.2700%  | N/A     | $6702000.00        | $5146520.79        | Asset-Backed Securities                           |
| NOMURA ASSET ALT LN 2 | 2036-08-25      | 4.5667%  | N/A     | $156326000.00      | $1323469.98        | Private Label Collateralized Mortgage Obligations |
| YPF SOCIEDAD ANONIMA  | 2034-01-17      | 8.2500%  | N/A     | $200000.00         | $202173.83         | Corporate Debt Securities                         |
| BEAR STEARNS ARM TR 2 | 2036-02-25      | 4.7226%  | N/A     | $7060000.00        | $18492.56          | Private Label Collateralized Mortgage Obligations |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $3560000.00        | $3505069.20        | Corporate Debt Securities                         |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | 4.9467%  | N/A     | $2349000.00        | $510994.89         | Asset-Backed Securities                           |
| SAXON ASSET SEC CO 20 | 2035-05-25      | 1.0687%  | N/A     | $200000.00         | $37455.95          | Asset-Backed Securities                           |
| ACTIVISION BLIZZARD I | 2027-06-15      | 3.4000%  | N/A     | $29000.00          | $28177.27          | Corporate Debt Securities                         |
| WOM MOBILE SPA SR 144 | 2031-04-01      | 11.0000% | N/A     | $57000.00          | $57694.93          | Corporate Debt Securities                         |
| RESIDENTIAL ASSET SEC | 2036-05-25      | 5.1667%  | N/A     | $844000.00         | $31779.27          | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 6.0000%  | N/A     | $9310000.00        | $570648.15         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-41CB1- | 2037-01-25      | 6.0000%  | N/A     | $2200000.00        | $124856.87         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-09-03      | 0.0000%  | N/A     | $14000.00          | $13362.01          | Corporate Debt Securities                         |
| SUNNOVA ENERGY CORPSR | 2028-10-01      | 0.0000%  | N/A     | $6509000.00        | $6964.63           | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2015 | 2027-01-22      | 0.0000%  | N/A     | $13558500.00       | $135585.00         | Asset-Backed Securities                           |
| U.S.AUTO FD TR 2022-1 | 2025-12-15      | 5.1300%  | N/A     | $1500000.00        | $638203.50         | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2035-07-25      | 5.2167%  | N/A     | $3055956.00        | $1767907.67        | Asset-Backed Securities                           |
| GS MTG SECS TR 2020-P | 2050-07-25      | 0.2270%  | N/A     | $395759104.00      | $614456.99         | Private Label Collateralized Mortgage Obligations |
| PRPM LLC 2025-RPL4 M- | 2055-05-25      | 3.0000%  | N/A     | $10237000.00       | $8349000.33        | Asset-Backed Securities                           |
| BSREP COMM MTG TR 202 | 2038-08-16      | 7.3065%  | N/A     | $13000000.00       | $5244423.04        | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2005-AR18 | 2036-10-25      | 5.0867%  | N/A     | $5250000.00        | $255796.06         | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2020-FL3A-S2 | 2037-11-18      | 6.7076%  | N/A     | $3000000.00        | $2994745.55        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-9 A2 | 2037-10-25      | 6.5000%  | N/A     | $8800000.00        | $816798.58         | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2007- | 2037-07-25      | 4.8267%  | N/A     | $19000000.00       | $2065635.30        | Private Label Collateralized Mortgage Obligations |
| UPSTART ASSET TR I 0. | 2030-02-20      | 0.0000%  | N/A     | $20000.00          | $1940454.32        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-01-25      | 2.8399%  | N/A     | $1100000.00        | $115088.50         | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2047-12-17      | 3.9570%  | N/A     | $4999980.00        | $4504469.48        | Private Label Collateralized Mortgage Obligations |
| AMERICAN HM ASSETS 20 | 2037-06-25      | 6.7500%  | N/A     | $7850000.00        | $623025.87         | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2047-02-25      | 4.9867%  | N/A     | $3250000.00        | $1465723.31        | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2062-04-20      | 3.5000%  | N/A     | $850000.00         | $724348.28         | Asset-Backed Securities                           |

### Security 156: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NAP9, C.4 - ISIN: US69901NAP96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $293605320.00
- **C.18.a - Value (excl. sponsor support):** $293605320.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short 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? 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 BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NPG6, C.4 - ISIN: US63307NPG69, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $200002964.00
- **C.18.a - Value (excl. sponsor support):** $200002964.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; 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 158: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RX18, C.4 - ISIN: US05970RX187, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $124048612.50
- **C.18.a - Value (excl. sponsor support):** $124048612.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GPF7, C.4 - ISIN: US39014GPF71, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $149999428.50
- **C.18.a - Value (excl. sponsor support):** $149999428.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **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? 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 160: 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: 05253AXV7, C.4 - ISIN: US05253AXV78, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $58358375.00
- **C.18.a - Value (excl. sponsor support):** $58358375.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **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: 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 161: 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):** $174822593.40
- **C.18.a - Value (excl. sponsor support):** $174822593.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 162: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TXN0, C.4 - ISIN: US04821TXN08, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $49493045.00
- **C.18.a - Value (excl. sponsor support):** $49493045.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $600576947.85
- **C.18.a - Value (excl. sponsor support):** $600576947.85
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Moody's Long Rating: Aa1; 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 164: 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: AIF9952Q6
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short 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

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| DCP MIDSTREAM OPERATI | 2027-07-15      | 5.6250%  | N/A     | $53000.00          | $54062.65          | Corporate Debt Securities |
| CITIGROUP INC         | 2027-09-29      | 4.4500%  | N/A     | $330000.00         | $334045.98         | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2035-07-16      | 5.5020%  | N/A     | $10574000.00       | $10742757.52       | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  | N/A     | $8554000.00        | $8732065.77        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-01-15      | 5.9500%  | N/A     | $20000.00          | $20544.09          | Corporate Debt Securities |
| PETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  | N/A     | $453000.00         | $453544.48         | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2028-02-24      | 4.5500%  | N/A     | $3350000.00        | $3448768.24        | Corporate Debt Securities |
| CONOCOPHILLIPS        | 2029-04-15      | 6.9500%  | N/A     | $12000.00          | $13313.93          | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2033-10-15      | 6.1250%  | N/A     | $180000.00         | $194447.65         | Corporate Debt Securities |
| AT&T INC GLBL NT 2.3% | 2027-06-01      | 2.3000%  | N/A     | $1634000.00        | $1579478.87        | Corporate Debt Securities |
| VENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  | N/A     | $102000.00         | $97868.80          | Corporate Debt Securities |
| PHILLIPS 66 CO        | 2035-03-15      | 4.9500%  | N/A     | $1850000.00        | $1826061.00        | Corporate Debt Securities |
| DTE ELEC CO           | 2055-05-15      | 5.8500%  | N/A     | $1735000.00        | $1804074.69        | Corporate Debt Securities |
| MORGAN STANLEY PRIVAT | 2031-07-18      | 4.7340%  | N/A     | $3016000.00        | $3032874.52        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2026-05-01      | 7.6250%  | N/A     | $1518000.00        | $1546785.08        | Corporate Debt Securities |
| SOCIETE GENERALE      | 2027-01-12      | 6.4470%  | N/A     | $4806000.00        | $4853692.34        | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2055-04-01      | 5.8000%  | N/A     | $1613000.00        | $1649398.24        | Corporate Debt Securities |
| UNITED STATES STL COR | 2029-03-01      | 6.8750%  | N/A     | $417000.00         | $431438.97         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $36000.00          | $35670.33          | Corporate Debt Securities |
| CALPINE CORPORATION   | 2028-02-15      | 4.5000%  | N/A     | $1940000.00        | $1958798.60        | Corporate Debt Securities |
| COREWEAVE INC         | 2030-06-01      | 9.2500%  | N/A     | $28000.00          | $28462.96          | Corporate Debt Securities |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | 5.1500%  | N/A     | $20000.00          | $18562.08          | Corporate Debt Securities |
| CVS HEALTH CORP       | 2031-06-01      | 5.5500%  | N/A     | $2662000.00        | $2774655.84        | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  | N/A     | $10000.00          | $10212.89          | Corporate Debt Securities |
| ARES CAPITAL CORP     | 2028-06-15      | 2.8750%  | N/A     | $157000.00         | $148886.81         | Corporate Debt Securities |
| EDISON INTLSR GLBL NT | 2029-06-15      | 5.4500%  | N/A     | $5000.00           | $4990.17           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-11-15      | 4.6000%  | N/A     | $4000.00           | $3904.10           | Corporate Debt Securities |
| CMS ENERGY CORPJR SB  | 2055-06-01      | 6.5000%  | N/A     | $11000.00          | $11192.76          | Corporate Debt Securities |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $2700000.00        | $2772012.00        | Corporate Debt Securities |
| CANADIAN IMPERIAL BK  | 2027-04-07      | 3.4500%  | N/A     | $27000.00          | $26897.65          | Corporate Debt Securities |
| AES CORP JR SB GLBL N | 2055-01-15      | 7.6000%  | N/A     | $132000.00         | $133546.75         | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2030-05-15      | 1.9500%  | N/A     | $1410000.00        | $1260027.70        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  | N/A     | $55000.00          | $54266.61          | Corporate Debt Securities |
| CARNIVAL CORPSR 144A  | 2030-03-15      | 5.7500%  | N/A     | $183000.00         | $190189.66         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-10-06      | 4.0000%  | N/A     | $17000.00          | $17076.46          | Corporate Debt Securities |
| ING GROEP N.V.        | 2034-09-11      | 6.1140%  | N/A     | $1614000.00        | $1746859.37        | Corporate Debt Securities |
| ARCOR S A I C         | 2027-10-09      | 8.2500%  | N/A     | $3000.00           | $2200.56           | Corporate Debt Securities |
| ALPHABET INC          | 2065-05-15      | 5.3000%  | N/A     | $1370000.00        | $1343106.90        | Corporate Debt Securities |
| IRON MTN INC DEL      | 2030-07-15      | 5.2500%  | N/A     | $122000.00         | $120318.03         | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2037-05-01      | 5.8000%  | N/A     | $50000.00          | $53322.00          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.3790%  | N/A     | $2282000.00        | $2373101.43        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2028-06-18      | 4.3620%  | N/A     | $500000.00         | $504424.50         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  | N/A     | $274000.00         | $276689.31         | Corporate Debt Securities |
| VOYA FINANCIAL INC JR | 2048-01-23      | 4.7000%  | N/A     | $4000.00           | $3822.90           | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2035-03-01      | 5.7000%  | N/A     | $1752000.00        | $1784292.28        | Corporate Debt Securities |
| BANK AMERICA CORP     | 2036-05-09      | 5.4640%  | N/A     | $554000.00         | $572706.24         | Corporate Debt Securities |
| BOEING CO             | 2034-05-01      | 3.6000%  | N/A     | $34000.00          | $30269.18          | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2029-09-15      | 7.8750%  | N/A     | $2478000.00        | $2771150.50        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2078-02-15      | 5.3750%  | N/A     | $938000.00         | $946765.35         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2027-05-09      | 4.7500%  | N/A     | $2395000.00        | $2406106.81        | Corporate Debt Securities |
| OGLETHORPE POWER CORP | 2054-06-01      | 5.8000%  | N/A     | $2000.00           | $1950.17           | Corporate Debt Securities |
| ROYAL BK CDA FR 5%050 | 2033-05-02      | 5.0000%  | N/A     | $171000.00         | $175256.57         | Corporate Debt Securities |
| ENERGY TRANSFER L PJR | 2066-11-01      | 7.5550%  | N/A     | $851000.00         | $864086.20         | Corporate Debt Securities |
| ALTRIA GROUP INC      | 2046-09-16      | 3.8750%  | N/A     | $2050000.00        | $1532357.06        | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LT | 2030-04-29      | 4.6250%  | N/A     | $41000.00          | $41048.01          | Corporate Debt Securities |
| DANSKE BK A/S         | 2031-03-04      | 5.0190%  | N/A     | $3245000.00        | $3338147.18        | Corporate Debt Securities |
| JANE STR GROUP LLC /  | 2029-11-15      | 4.5000%  | N/A     | $500000.00         | $484795.00         | Corporate Debt Securities |
| MORGAN STANLEY DIRECT | 2030-05-19      | 6.0000%  | N/A     | $1913000.00        | $1946515.76        | Corporate Debt Securities |
| ARCELORMITTAL SA LUXE | 2026-03-11      | 4.5500%  | N/A     | $111000.00         | $112742.48         | Corporate Debt Securities |
| ONEOK INC NEW         | 2029-06-01      | 5.3750%  | N/A     | $16000.00          | $16484.45          | Corporate Debt Securities |
| FIFTH THIRD BANCORP   | 2099-01-01      | 7.6862%  | N/A     | $7000.00           | $7054.17           | Corporate Debt Securities |
| WELLS FARGO & CO      | 2027-07-22      | 4.3000%  | N/A     | $17000.00          | $16977.47          | Corporate Debt Securities |
| NORTHERN STS PWR CO M | 2055-05-15      | 5.6500%  | N/A     | $836000.00         | $846405.88         | Corporate Debt Securities |
| GEORGIA PWR CO SR GLB | 2031-03-15      | 4.8500%  | N/A     | $1000000.00        | $1036528.89        | Corporate Debt Securities |
| MINERAL RES LTD       | 2027-05-01      | 8.1250%  | N/A     | $941000.00         | $960202.80         | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2030-04-17      | 4.6000%  | N/A     | $843000.00         | $852870.59         | Corporate Debt Securities |
| BARCLAYS PLC          | 2031-02-25      | 5.3670%  | N/A     | $800000.00         | $835166.33         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2034-09-27      | 4.7000%  | N/A     | $63000.00          | $61500.53          | Corporate Debt Securities |
| HSBC HLDGS PLC        | 2026-11-03      | 7.3360%  | N/A     | $844000.00         | $864575.59         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2025-10-10      | 6.0500%  | N/A     | $100000.00         | $102087.42         | Corporate Debt Securities |
| HSBC HLDGS PLC        | 2029-03-03      | 4.8990%  | N/A     | $3792000.00        | $3893983.00        | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  | N/A     | $85775.00          | $87863.41          | Corporate Debt Securities |
| PIEDMONT NAT GAS CO I | 2029-06-01      | 3.5000%  | N/A     | $4428000.00        | $4300665.48        | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2027-07-15      | 6.6650%  | N/A     | $28000.00          | $28813.74          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2066-10-01      | 6.6197%  | N/A     | $90000.00          | $82652.98          | Corporate Debt Securities |
| SALLIE MAE BK MURRAY  | 2026-07-21      | 1.0000%  | N/A     | $10000.00          | $9694.74           | Money Market              |
| UNICREDIT S.P.A       | 2035-06-30      | 5.4590%  | N/A     | $830000.00         | $827932.61         | Corporate Debt Securities |
| ALPHA GENERATION LLC  | 2032-10-15      | 6.7500%  | N/A     | $35000.00          | $36575.53          | Corporate Debt Securities |
| ILFC E-CAPITAL TR I   | 2065-12-21      | 6.4300%  | N/A     | $165000.00         | $138675.41         | Corporate Debt Securities |
| BAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  | N/A     | $2072000.00        | $2119331.96        | Corporate Debt Securities |
| CLEARWAY ENERGY OPER  | 2028-03-15      | 4.7500%  | N/A     | $95000.00          | $94820.87          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  | N/A     | $9000.00           | $8946.20           | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  | N/A     | $2191000.00        | $2097104.70        | Corporate Debt Securities |
| SOCIETE GENERALE      | 2031-05-22      | 5.5120%  | N/A     | $1965000.00        | $2023854.81        | Corporate Debt Securities |
| NRG ENERGY INC        | 2099-01-01      | 10.2500% | N/A     | $327000.00         | $374419.00         | Corporate Debt Securities |
| GEORGIA PWR CO        | 2035-03-15      | 5.2000%  | N/A     | $2000000.00        | $2061635.56        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2053-06-01      | 5.8750%  | N/A     | $30000.00          | $28559.45          | Corporate Debt Securities |
| PETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  | N/A     | $51000.00          | $50938.63          | Corporate Debt Securities |
| DEUTSCHE BK AG        | 2026-01-13      | 4.1000%  | N/A     | $65000.00          | $64905.50          | Corporate Debt Securities |
| BPCE                  | 2029-10-19      | 6.7140%  | N/A     | $1099000.00        | $1182981.73        | Corporate Debt Securities |
| METHANEX US OPERATION | 2032-03-15      | 6.2500%  | N/A     | $235000.00         | $237928.36         | Corporate Debt Securities |
| MONDELEZ INTL INC     | 2026-02-13      | 3.6250%  | N/A     | $12000.00          | $12120.56          | Corporate Debt Securities |
| BP CAP MKTS P L C     | 2099-01-01      | 4.3750%  | N/A     | $100000.00         | $101386.56         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2027-08-15      | 3.1500%  | N/A     | $10000.00          | $9907.35           | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2077-12-01      | 4.8000%  | N/A     | $75000.00          | $72616.50          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2038-02-15      | 5.7500%  | N/A     | $1000.00           | $1055.61           | Corporate Debt Securities |
| HSBC HLDGS PLC        | 2036-05-13      | 5.7900%  | N/A     | $4700000.00        | $4894599.58        | Corporate Debt Securities |
| MORGAN STANLEY PERP J | 2099-12-31      | 7.7401%  | N/A     | $1722000.00        | $1762940.72        | Corporate Debt Securities |
| ECOPETROL S A         | 2045-05-28      | 5.8750%  | N/A     | $40000.00          | $28817.92          | Corporate Debt Securities |
| SOCIETE GENERALE      | 2029-01-10      | 6.4460%  | N/A     | $3066000.00        | $3191801.39        | Corporate Debt Securities |
| COMMUNITY HEALTH SYS  | 2031-02-15      | 4.7500%  | N/A     | $1386000.00        | $1187265.31        | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  | N/A     | $3000000.00        | $3186776.75        | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2026-11-20      | 4.3000%  | N/A     | $10000.00          | $10048.91          | Corporate Debt Securities |
| CANADIAN IMPERIAL BK  | 2025-08-04      | 3.9450%  | N/A     | $124000.00         | $126380.39         | Corporate Debt Securities |
| VALERO ENERGY CORP    | 2039-03-15      | 10.5000% | N/A     | $1267000.00        | $1795740.22        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2028-03-15      | 4.3000%  | N/A     | $26000.00          | $26362.04          | Corporate Debt Securities |
| DOMINION ENERGY INC   | 2030-06-15      | 5.0000%  | N/A     | $790000.00         | $818301.31         | Corporate Debt Securities |
| HESS CORPSR GLBL NT5. | 2047-04-01      | 5.8000%  | N/A     | $44000.00          | $45354.47          | Corporate Debt Securities |
| RITCHIE BROS HLDGS IN | 2031-03-15      | 7.7500%  | N/A     | $547000.00         | $589161.54         | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2026-02-11      | 3.4100%  | N/A     | $5000.00           | $5050.06           | Corporate Debt Securities |
| NATIONWIDE BLDG SOC G | 2027-10-18      | 6.5570%  | N/A     | $1831000.00        | $1904767.63        | Corporate Debt Securities |
| CAIXABANK S AFR 5.581 | 2036-07-03      | 5.5810%  | N/A     | $7987000.00        | $8053577.64        | Corporate Debt Securities |
| EQUITABLE HLDGS INC   | 2055-03-28      | 6.7000%  | N/A     | $549000.00         | $570341.77         | Corporate Debt Securities |
| RAIN CARBON INC       | 2029-09-01      | 12.2500% | N/A     | $234000.00         | $263290.17         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.1250%  | N/A     | $361000.00         | $361300.08         | Corporate Debt Securities |
| FIFTH THIRD BANCORP   | 2099-01-01      | 4.5000%  | N/A     | $1350000.00        | $1350486.00        | Corporate Debt Securities |
| NORDSTROM INC         | 2038-01-15      | 7.0000%  | N/A     | $17000.00          | $15182.21          | Corporate Debt Securities |
| IBM INTL CAP PTE LTD  | 2034-02-05      | 4.9000%  | N/A     | $1483000.00        | $1506104.32        | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2026-11-21      | 6.8330%  | N/A     | $4130000.00        | $4208414.59        | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $26000.00          | $27975.36          | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2025-12-10      | 4.5820%  | N/A     | $5810000.00        | $5841106.10        | Corporate Debt Securities |
| ANHEUSER BUSCH INBEV  | 2036-02-01      | 4.7000%  | N/A     | $25000.00          | $24827.50          | Corporate Debt Securities |
| HUNTINGTON CAPITAL I  | 2027-02-01      | 5.2695%  | N/A     | $100000.00         | $98233.00          | Corporate Debt Securities |
| BPCE FR 6.915%011446  | 2046-01-14      | 6.9150%  | N/A     | $3000000.00        | $3141250.00        | Corporate Debt Securities |
| AMCOR FLEXIBLES NORTH | 2030-03-17      | 5.1000%  | N/A     | $3078000.00        | $3179061.00        | Corporate Debt Securities |
| ALLY FINL INC         | 2029-05-15      | 5.7370%  | N/A     | $962000.00         | $990688.23         | Corporate Debt Securities |
| AKER BP ASA           | 2033-06-13      | 6.0000%  | N/A     | $2300000.00        | $2378736.67        | Corporate Debt Securities |
| PACIFICORP            | 2055-01-15      | 5.8000%  | N/A     | $1598000.00        | $1519646.51        | Corporate Debt Securities |
| CVS HEALTH CORPJR SB  | 2054-12-10      | 6.7500%  | N/A     | $1033000.00        | $1042940.04        | Corporate Debt Securities |
| ARES FINANCE CO III L | 2051-06-30      | 4.1250%  | N/A     | $116000.00         | $113857.19         | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2028-01-20      | 3.8240%  | N/A     | $4000.00           | $3962.23           | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2035-07-15      | 5.3500%  | N/A     | $2310000.00        | $2327354.52        | Corporate Debt Securities |
| ARES CAPITAL CORP     | 2031-11-15      | 3.2000%  | N/A     | $16000.00          | $14077.37          | Corporate Debt Securities |
| PACIFICORP            | 2029-02-15      | 5.1000%  | N/A     | $974000.00         | $1012761.95        | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2032-08-19      | 6.1000%  | N/A     | $80000.00          | $81816.00          | Corporate Debt Securities |
| ASSURANT INC          | 2048-03-27      | 7.0000%  | N/A     | $1496000.00        | $1562693.34        | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA  | 2026-02-12      | 9.0000%  | N/A     | $10000.00          | $2376.55           | Corporate Debt Securities |
| BANK AMERICA CORP     | 2026-04-19      | 3.5000%  | N/A     | $138000.00         | $138399.74         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2055-03-15      | 5.5500%  | N/A     | $2760000.00        | $2748226.30        | Corporate Debt Securities |
| PEPSICO INC           | 2027-10-15      | 3.0000%  | N/A     | $20000.00          | $19718.07          | Corporate Debt Securities |
| LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  | N/A     | $653000.00         | $613499.30         | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2077-01-15      | 6.0000%  | N/A     | $35000.00          | $35180.60          | Corporate Debt Securities |
| TRANSCANADA TRUST     | 2082-03-07      | 5.6000%  | N/A     | $798000.00         | $793095.85         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  | N/A     | $3795000.00        | $3978221.34        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2030-03-15      | 5.2500%  | N/A     | $1706000.00        | $1750904.76        | Corporate Debt Securities |
| ROYAL BK CDA SUB GLBL | 2026-01-27      | 4.6500%  | N/A     | $33000.00          | $32996.95          | Corporate Debt Securities |
| HSBC HLDGS PLC        | 2032-05-17      | 7.6250%  | N/A     | $1586000.00        | $1783808.78        | Corporate Debt Securities |
| FLUOR CORP            | 2028-09-15      | 4.2500%  | N/A     | $22000.00          | $21998.58          | Corporate Debt Securities |
| 3M CO                 | 2028-09-14      | 3.6250%  | N/A     | $27000.00          | $26838.41          | Corporate Debt Securities |
| AMERICAN EXPRESS CO   | 2079-12-31      | 3.5500%  | N/A     | $3190000.00        | $3127782.59        | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2035-02-13      | 5.8270%  | N/A     | $1400000.00        | $1459503.73        | Corporate Debt Securities |
| OWENS & MINOR INC     | 2029-03-31      | 4.5000%  | N/A     | $56000.00          | $49577.36          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2027-01-26      | 2.0500%  | N/A     | $9304000.00        | $9018038.97        | Corporate Debt Securities |
| VOYA FINANCIAL INC PE | 2099-01-01      | 7.7580%  | N/A     | $761000.00         | $825563.41         | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2035-05-15      | 4.5000%  | N/A     | $5119000.00        | $5076307.54        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2050-02-01      | 3.6500%  | N/A     | $63000.00          | $43294.23          | Corporate Debt Securities |
| DELTA AIR LINES INC   | 2029-10-28      | 3.7500%  | N/A     | $42000.00          | $40637.84          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2025-08-15      | 5.0000%  | N/A     | $1000.00           | $1002.02           | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2030-04-15      | 5.0500%  | N/A     | $980000.00         | $1015828.26        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2029-09-01      | 2.0000%  | N/A     | $22000.00          | $20301.23          | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2033-02-27      | 5.1500%  | N/A     | $3000.00           | $3126.12           | Corporate Debt Securities |
| GOLDMAN SACHS CAP II  | 2043-06-01      | 5.3589%  | N/A     | $200000.00         | $170216.31         | Corporate Debt Securities |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $486000.00         | $525001.77         | Corporate Debt Securities |
| T MOBILE USA INC      | 2031-04-15      | 3.5000%  | N/A     | $22000.00          | $20825.54          | Corporate Debt Securities |
| ARCELORMITTAL SA LUXE | 2032-11-29      | 6.8000%  | N/A     | $65000.00          | $71892.74          | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  | N/A     | $516000.00         | $527937.95         | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2034-04-01      | 5.3500%  | N/A     | $1022000.00        | $1054973.13        | Corporate Debt Securities |
| CHENIERE ENERGY PARTN | 2031-03-01      | 4.0000%  | N/A     | $22000.00          | $21346.53          | Corporate Debt Securities |
| BANK AMERICA CORPPERP | 2099-01-01      | 4.3750%  | N/A     | $3543000.00        | $3461886.95        | Corporate Debt Securities |
| CHEVRON CORPORATION   | 2040-05-11      | 2.9780%  | N/A     | $4000.00           | $3062.19           | Corporate Debt Securities |
| BNP PARIBAS           | 2032-04-19      | 2.8710%  | N/A     | $1000000.00        | $900594.75         | Corporate Debt Securities |
| MORGAN STANLEY        | 2026-09-08      | 4.3500%  | N/A     | $75000.00          | $76081.44          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2025-10-21      | 4.2500%  | N/A     | $297000.00         | $300155.79         | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  | N/A     | $48000.00          | $47758.99          | Corporate Debt Securities |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $6539000.00        | $6804948.39        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $30000.00          | $32692.65          | Corporate Debt Securities |
| CONNECTICUT LT & PWR  | 2036-06-01      | 6.3500%  | N/A     | $2178000.00        | $2383436.22        | Corporate Debt Securities |
| DOMINION ENERGY INC   | 2035-03-15      | 5.4500%  | N/A     | $4274000.00        | $4393990.17        | Corporate Debt Securities |
| BRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  | N/A     | $400000.00         | $412752.00         | Corporate Debt Securities |
| MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  | N/A     | $9328000.00        | $9336960.07        | Corporate Debt Securities |
| PRIME SEC SVCS BORROW | 2026-04-15      | 5.7500%  | N/A     | $943000.00         | $966020.73         | Corporate Debt Securities |
| CITIGROUP INC         | 2026-01-12      | 3.7000%  | N/A     | $21000.00          | $20959.95          | Corporate Debt Securities |
| CD&R SMOKEY BUYER INC | 2029-10-15      | 9.5000%  | N/A     | $125000.00         | $107559.03         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2036-01-30      | 6.1830%  | N/A     | $3749000.00        | $3847486.23        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $40000.00          | $38916.43          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2027-03-22      | 3.0000%  | N/A     | $928000.00         | $917253.76         | Corporate Debt Securities |
| CENOVUS ENERGY INC    | 2039-11-15      | 6.7500%  | N/A     | $2272000.00        | $2456969.20        | Corporate Debt Securities |
| PRUDENTIAL FINL INC   | 2050-10-01      | 3.7000%  | N/A     | $2715000.00        | $2511818.45        | Corporate Debt Securities |
| CALPINE CORPORATION   | 2031-02-01      | 5.0000%  | N/A     | $865000.00         | $877360.85         | Corporate Debt Securities |
| BROADCOM INC          | 2028-04-15      | 4.8000%  | N/A     | $3260000.00        | $3343336.47        | Corporate Debt Securities |
| VIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  | N/A     | $219000.00         | $197641.66         | Corporate Debt Securities |
| GENERAL MTRS CO       | 2038-04-01      | 5.1500%  | N/A     | $13000.00          | $12266.11          | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2079-12-31      | 4.8750%  | N/A     | $582000.00         | $575787.63         | Corporate Debt Securities |
| SCHLUMBERGER INVT SA  | 2028-05-15      | 4.5000%  | N/A     | $25000.00          | $25304.38          | Corporate Debt Securities |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $2000.00           | $2002.48           | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2051-06-15      | 3.5000%  | N/A     | $2750000.00        | $1885103.61        | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $1364000.00        | $1347007.40        | Corporate Debt Securities |
| HENNEMAN TRSR GLBL 14 | 2055-05-15      | 6.5800%  | N/A     | $6960000.00        | $7031711.20        | Corporate Debt Securities |
| ALLY FINL INC         | 2099-01-01      | 4.7000%  | N/A     | $1455000.00        | $1427169.08        | Corporate Debt Securities |
| COMCAST CORP NEW      | 2033-01-15      | 4.2500%  | N/A     | $5000000.00        | $4814244.45        | Corporate Debt Securities |
| ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  | N/A     | $14000.00          | $13646.55          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  | N/A     | $50000.00          | $51870.26          | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2029-11-15      | 4.7000%  | N/A     | $1045000.00        | $1070228.62        | Corporate Debt Securities |
| SOCIETE GENERALE      | 2033-04-13      | 6.1000%  | N/A     | $1790000.00        | $1896738.69        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 4.1250%  | N/A     | $150000.00         | $148204.69         | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2044-09-01      | 5.5000%  | N/A     | $20000.00          | $19906.33          | Corporate Debt Securities |
| CHARLES RIV LABS INTL | 2029-03-15      | 3.7500%  | N/A     | $1625000.00        | $1551154.58        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2034-06-01      | 5.2000%  | N/A     | $1636000.00        | $1604861.47        | Corporate Debt Securities |
| METHANEX CORP         | 2027-10-15      | 5.1250%  | N/A     | $756000.00         | $763921.31         | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LL | 2026-02-01      | 3.6500%  | N/A     | $45000.00          | $45619.65          | Corporate Debt Securities |
| ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  | N/A     | $300000.00         | $286362.00         | Corporate Debt Securities |
| APPLE INC             | 2035-05-12      | 4.7500%  | N/A     | $1048000.00        | $1065065.22        | Corporate Debt Securities |
| CONSUMERS ENERGY CO   | 2035-05-15      | 5.0500%  | N/A     | $1010000.00        | $1025255.77        | Corporate Debt Securities |
| PETROLEOS MEXICANOSSR | 2048-02-12      | 6.3500%  | N/A     | $200000.00         | $152978.67         | Corporate Debt Securities |
| CAIXABANK S A         | 2031-07-03      | 4.8850%  | N/A     | $18400000.00       | $18502557.00       | Corporate Debt Securities |
| TARGA RES CORP        | 2027-07-01      | 5.2000%  | N/A     | $100000.00         | $101618.33         | Corporate Debt Securities |
| HSBC USA INC NEW      | 2027-03-04      | 5.2940%  | N/A     | $300000.00         | $310535.15         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2026-05-01      | 5.5000%  | N/A     | $1987000.00        | $2009691.54        | Corporate Debt Securities |
| HERC HOLDINGS ESCROW  | 2030-06-15      | 7.0000%  | N/A     | $400000.00         | $417440.89         | Corporate Debt Securities |
| BAC CAP TR XIIIPERP J | 2099-01-01      | 4.9801%  | N/A     | $70000.00          | $55283.44          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2026-07-14      | 2.6320%  | N/A     | $96000.00          | $94488.94          | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-04-05      | 4.9800%  | N/A     | $25000.00          | $25623.21          | Corporate Debt Securities |
| FLORIDA PWR & LT CO   | 2065-03-15      | 5.8000%  | N/A     | $360000.00         | $372815.20         | Corporate Debt Securities |
| WELLS FARGO & CO      | 2028-01-24      | 4.9000%  | N/A     | $1196000.00        | $1202976.00        | Corporate Debt Securities |
| CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  | N/A     | $469000.00         | $455448.51         | Corporate Debt Securities |
| VODAFONE GROUP PLC    | 2079-04-04      | 7.0000%  | N/A     | $31000.00          | $33180.09          | Corporate Debt Securities |
| XPO INC               | 2031-06-01      | 7.1250%  | N/A     | $584000.00         | $612905.08         | Corporate Debt Securities |
| COMMUNITY HEALTH SYS  | 2030-05-15      | 5.2500%  | N/A     | $131000.00         | $116053.34         | Corporate Debt Securities |
| ANHEUSER BUSCH COS IN | 2027-12-15      | 6.7500%  | N/A     | $30000.00          | $31630.05          | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2026-07-01      | 4.2500%  | N/A     | $29000.00          | $28973.13          | Corporate Debt Securities |
| INTEL CORP            | 2027-03-25      | 3.7500%  | N/A     | $6000.00           | $6000.51           | Corporate Debt Securities |
| FREEPORT MCMORAN INC  | 2043-03-15      | 5.4500%  | N/A     | $1850000.00        | $1784766.94        | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $15000.00          | $15894.11          | Corporate Debt Securities |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $5423000.00        | $5380628.30        | Corporate Debt Securities |
| VMWARE LLC            | 2027-08-21      | 3.9000%  | N/A     | $5000.00           | $5028.47           | Corporate Debt Securities |
| FEDEX CORP            | 2047-01-15      | 4.4000%  | N/A     | $120000.00         | $93771.07          | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2036-07-21      | 5.3730%  | N/A     | $15080000.00       | $15234155.30       | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2030-01-15      | 4.3750%  | N/A     | $1000.00           | $962.81            | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2036-01-24      | 5.5110%  | N/A     | $2642000.00        | $2705306.50        | Corporate Debt Securities |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.3000%  | N/A     | $2212000.00        | $2274212.50        | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2025-11-16      | 3.3750%  | N/A     | $135000.00         | $135477.56         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  | N/A     | $69000.00          | $68468.34          | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.9500%  | N/A     | $13000.00          | $13337.64          | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2055-04-01      | 5.8500%  | N/A     | $1000000.00        | $1004460.00        | Corporate Debt Securities |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $126000.00         | $134239.24         | Corporate Debt Securities |
| CISCO SYS INC         | 2027-02-26      | 4.8000%  | N/A     | $3650000.00        | $3759779.83        | Corporate Debt Securities |
| ARGENTINE REPUBLIC    | 2029-07-09      | 1.0000%  | N/A     | $13587.00          | $8805.28           | Other Instrument          |
| CHEVRON CORPORATIONSR | 2027-05-11      | 1.9950%  | N/A     | $5000.00           | $4843.87           | Corporate Debt Securities |
| METLIFE CAPITAL TRUST | 2067-12-15      | 7.8750%  | N/A     | $188000.00         | $206798.59         | Corporate Debt Securities |
| CONOCOPHILLIPS COMPAN | 2034-11-15      | 4.1500%  | N/A     | $40000.00          | $37282.44          | Corporate Debt Securities |
| TAPESTRY INC          | 2027-07-15      | 4.1250%  | N/A     | $36000.00          | $35731.20          | Corporate Debt Securities |
| BCPE ULYSSES INTER IN | 2027-04-01      | 7.7500%  | N/A     | $764000.00         | $783751.95         | Corporate Debt Securities |
| MARATHON PETE CORP    | 2026-12-15      | 5.1250%  | N/A     | $15000.00          | $15196.03          | Corporate Debt Securities |
| NCL CORP LTD          | 2026-03-15      | 5.8750%  | N/A     | $1371000.00        | $1403850.87        | Corporate Debt Securities |
| SBL HOLDINGS LLC      | 2099-01-01      | 9.5080%  | N/A     | $69000.00          | $71647.17          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.0 | 2027-01-28      | 5.0500%  | N/A     | $50000.00          | $50112.04          | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2035-08-15      | 5.5500%  | N/A     | $750000.00         | $768875.63         | Corporate Debt Securities |
| COMCAST CORP NEW      | 2034-06-01      | 5.3000%  | N/A     | $22000.00          | $22611.67          | Corporate Debt Securities |
| BUNGE LTD FIN CORP SR | 2027-09-25      | 3.7500%  | N/A     | $43000.00          | $43035.90          | Corporate Debt Securities |
| FISERV INC            | 2027-06-01      | 2.2500%  | N/A     | $71000.00          | $68476.66          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2036-01-28      | 5.5360%  | N/A     | $4390000.00        | $4484390.85        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2026-05-23      | 8.7500%  | N/A     | $260000.00         | $270773.03         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-12-15      | 4.3000%  | N/A     | $25000.00          | $24329.53          | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2029-06-15      | 4.7500%  | N/A     | $110000.00         | $108295.83         | Corporate Debt Securities |
| BPCE                  | 2027-01-18      | 5.2030%  | N/A     | $1500000.00        | $1517541.50        | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2026-05-20      | 3.3500%  | N/A     | $25000.00          | $24596.17          | Corporate Debt Securities |
| CALPINE CORPORATIONSR | 2028-03-15      | 5.1250%  | N/A     | $616000.00         | $624489.16         | Corporate Debt Securities |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.1250%  | N/A     | $50000.00          | $51825.58          | Corporate Debt Securities |
| STEEL DYNAMICS INC    | 2026-12-15      | 5.0000%  | N/A     | $79000.00          | $79472.33          | Corporate Debt Securities |
| LAMAR MEDIA CORP      | 2028-02-15      | 3.7500%  | N/A     | $2000.00           | $1935.49           | Corporate Debt Securities |
| QUALCOMM INC          | 2030-05-20      | 4.5000%  | N/A     | $1398000.00        | $1416789.12        | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  | N/A     | $1721000.00        | $1424838.85        | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2030-05-01      | 5.1500%  | N/A     | $32000.00          | $32910.56          | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2050-05-01      | 3.4500%  | N/A     | $106000.00         | $75525.53          | Corporate Debt Securities |
| NEWELL BRANDS INC     | 2032-05-15      | 6.6250%  | N/A     | $127000.00         | $123719.10         | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2028-02-10      | 4.6500%  | N/A     | $4711000.00        | $4850999.14        | Corporate Debt Securities |
| ING GROEP N.V. SR GLB | 2027-03-29      | 3.9500%  | N/A     | $200000.00         | $201009.28         | Corporate Debt Securities |
| PETROLEOS MEXICANOSSR | 2026-08-04      | 6.8750%  | N/A     | $470000.00         | $486882.92         | Corporate Debt Securities |
| LAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  | N/A     | $15000.00          | $14590.38          | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $4991000.00        | $4477426.10        | Corporate Debt Securities |
| ARGENTINE REPUBLIC    | 2030-07-09      | 0.7500%  | N/A     | $196912.00         | $121681.77         | Other Instrument          |
| SHELL INTERNATIONAL F | 2030-04-06      | 2.7500%  | N/A     | $3000.00           | $2824.37           | Corporate Debt Securities |
| WELLS FARGO & CO FR 3 | 2025-09-29      | 3.5500%  | N/A     | $1000.00           | $1010.03           | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2026-05-04      | 3.1190%  | N/A     | $121000.00         | $120769.81         | Corporate Debt Securities |
| TRUIST FINL CORP PERP | 2099-01-01      | 5.1250%  | N/A     | $25000.00          | $24773.72          | Corporate Debt Securities |
| HCA INC. SR GLBL NT3. | 2030-09-01      | 3.5000%  | N/A     | $48000.00          | $45937.12          | Corporate Debt Securities |
| ONEMAIN FIN CORP      | 2027-01-15      | 3.5000%  | N/A     | $2000.00           | $1953.49           | Corporate Debt Securities |
| SCHWAB CHARLES CORP   | 2079-12-31      | 5.0000%  | N/A     | $225000.00         | $220928.25         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  | N/A     | $29000.00          | $29704.30          | Corporate Debt Securities |
| USB CAPITAL IX        | 2079-12-31      | 5.5992%  | N/A     | $140000.00         | $116373.39         | Corporate Debt Securities |
| PRUDENTIAL FINL INC   | 2054-03-15      | 6.5000%  | N/A     | $597000.00         | $633605.39         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  | N/A     | $43000.00          | $44403.23          | Corporate Debt Securities |
| ALLIED UNVL HOLDCO LL | 2029-06-01      | 6.0000%  | N/A     | $551000.00         | $540668.75         | Corporate Debt Securities |
| BANQUE FED DU CRED MU | 2028-07-13      | 5.7900%  | N/A     | $5133000.00        | $5333311.05        | Corporate Debt Securities |
| MORGAN STANLEY FR 3.1 | 2026-07-27      | 3.1250%  | N/A     | $174000.00         | $171880.20         | Corporate Debt Securities |
| DEERE & CO SR GLBL NT | 2055-01-19      | 5.7000%  | N/A     | $2721000.00        | $2779120.56        | Corporate Debt Securities |
| NUFARM AUSTRALIA LTD  | 2030-01-27      | 5.0000%  | N/A     | $1105000.00        | $1017513.47        | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2061-02-01      | 4.3000%  | N/A     | $7000.00           | $4428.41           | Corporate Debt Securities |
| NRG ENERGY INC        | 2029-02-15      | 3.3750%  | N/A     | $458000.00         | $437134.67         | Corporate Debt Securities |
| CITIGROUP INCPERP SUB | 2099-01-01      | 6.2500%  | N/A     | $1091000.00        | $1128747.99        | Corporate Debt Securities |
| ZIONS BANCORPORATION  | 2035-11-19      | 6.8160%  | N/A     | $1115000.00        | $1177977.43        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2028-01-17      | 3.5440%  | N/A     | $84000.00          | $82538.38          | Corporate Debt Securities |
| COMMONWEALTH EDISON C | 2055-06-01      | 5.9500%  | N/A     | $700000.00         | $731633.00         | Corporate Debt Securities |
| AMERICAN BLDRS & CONT | 2028-01-15      | 4.0000%  | N/A     | $856000.00         | $835496.90         | Corporate Debt Securities |
| BNP PARIBAS           | 2027-01-13      | 1.3230%  | N/A     | $2000000.00        | $1970249.50        | Corporate Debt Securities |
| NSTAR ELEC CO         | 2035-03-01      | 5.2000%  | N/A     | $850000.00         | $873952.06         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2027-03-16      | 4.1250%  | N/A     | $2843000.00        | $2878306.51        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-02-15      | 6.1250%  | N/A     | $3000.00           | $3351.85           | Corporate Debt Securities |
| DUKE ENERGY OHIO INC  | 2035-06-15      | 5.3000%  | N/A     | $3070000.00        | $3131106.64        | Corporate Debt Securities |
| HILTON WORLDWIDE FINA | 2027-04-01      | 4.8750%  | N/A     | $7000.00           | $7104.02           | Corporate Debt Securities |
| PETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  | N/A     | $25000.00          | $18689.49          | Corporate Debt Securities |
| MICROSOFT CORP        | 2027-02-06      | 3.3000%  | N/A     | $152000.00         | $152693.37         | Corporate Debt Securities |
| AIR LEASE CORP        | 2099-01-01      | 4.6500%  | N/A     | $1982000.00        | $1978832.10        | Corporate Debt Securities |
| CONTINENTAL RES INC   | 2028-01-15      | 4.3750%  | N/A     | $1675000.00        | $1652713.19        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  | N/A     | $4922000.00        | $4934501.20        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2035-02-15      | 4.7800%  | N/A     | $975000.00         | $965270.58         | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC C | 2055-04-01      | 5.8000%  | N/A     | $192000.00         | $194416.00         | Corporate Debt Securities |
| PPL CAP FDG INCJR SB  | 2067-03-30      | 7.2222%  | N/A     | $2000.00           | $1994.46           | Corporate Debt Securities |
| BOEING CO             | 2033-02-15      | 6.1250%  | N/A     | $35000.00          | $37913.51          | Corporate Debt Securities |
| INTERSTATE PWR & LT C | 2034-09-30      | 4.9500%  | N/A     | $1506000.00        | $1496120.64        | Corporate Debt Securities |
| EDISON INTLPERP SUB G | 2099-01-01      | 5.3750%  | N/A     | $1365000.00        | $1298736.83        | Corporate Debt Securities |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.0000%  | N/A     | $926000.00         | $975057.42         | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2030-06-05      | 5.7210%  | N/A     | $2000000.00        | $2090960.83        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  | N/A     | $120000.00         | $125217.60         | Corporate Debt Securities |
| VALE OVERSEAS LTDGLBL | 2033-06-12      | 6.1250%  | N/A     | $25000.00          | $26327.92          | Corporate Debt Securities |
| CITIGROUP INCPERP GLB | 2099-01-01      | 7.2000%  | N/A     | $952000.00         | $992326.72         | Corporate Debt Securities |
| ENTERGY ARKANSAS LLC  | 2034-06-01      | 5.4500%  | N/A     | $2413000.00        | $2509238.48        | Corporate Debt Securities |
| SOUTH BOW CDN INFRAST | 2055-03-01      | 7.5000%  | N/A     | $230000.00         | $245654.18         | Corporate Debt Securities |
| BPCE FR 3.5%102327    | 2027-10-23      | 3.5000%  | N/A     | $1750000.00        | $1724853.47        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-04-23      | 5.6450%  | N/A     | $950000.00         | $971239.10         | Corporate Debt Securities |
| STANDARD BLDG SOLUTIO | 2028-01-15      | 4.7500%  | N/A     | $1892000.00        | $1871322.54        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2031-09-30      | 5.6250%  | N/A     | $8000.00           | $8202.00           | Corporate Debt Securities |
| EXXON MOBIL CORP      | 2029-08-16      | 2.4400%  | N/A     | $59000.00          | $56100.35          | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2034-06-25      | 4.9500%  | N/A     | $329000.00         | $333040.12         | Corporate Debt Securities |
| CLUE OPCO LLC         | 2031-10-15      | 9.5000%  | N/A     | $3520000.00        | $3823044.62        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  | N/A     | $40000.00          | $40025.99          | Corporate Debt Securities |
| TEREX CORP NEW SR SEC | 2032-10-15      | 6.2500%  | N/A     | $100000.00         | $102116.28         | Corporate Debt Securities |
| CANADIAN IMPERIAL BK  | 2033-10-03      | 6.0920%  | N/A     | $16000.00          | $17452.14          | Corporate Debt Securities |
| CITIGROUP INC         | 2099-01-01      | 7.3750%  | N/A     | $551000.00         | $581458.97         | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2036-06-13      | 6.0680%  | N/A     | $2050000.00        | $2111401.83        | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE  | 2035-05-15      | 6.7500%  | N/A     | $270000.00         | $282633.97         | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  | N/A     | $500000.00         | $512263.75         | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  | N/A     | $3000000.00        | $2633540.00        | Corporate Debt Securities |
| BCPE FLAVOR DEBT MERG | 2032-07-01      | 9.5000%  | N/A     | $540000.00         | $561234.30         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2099-01-01      | 6.5000%  | N/A     | $2969000.00        | $2967268.08        | Corporate Debt Securities |
| PROLOGIS L P SR GLBL  | 2035-05-15      | 5.2500%  | N/A     | $50000.00          | $51062.50          | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2030-02-15      | 4.6630%  | N/A     | $9000.00           | $9144.28           | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2055-05-19      | 6.6250%  | N/A     | $3753000.00        | $3897640.62        | Corporate Debt Securities |
| PLAINS ALL AMERN PIPE | 2026-12-15      | 4.5000%  | N/A     | $126000.00         | $126645.12         | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  | N/A     | $830000.00         | $843293.83         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  | N/A     | $4601000.00        | $4709496.18        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2054-09-01      | 6.7000%  | N/A     | $2098000.00        | $2222719.11        | Corporate Debt Securities |
| UNION ELEC CO         | 2035-04-15      | 5.2500%  | N/A     | $1591000.00        | $1638527.15        | Corporate Debt Securities |
| QUALCOMM INC SR GLBL  | 2035-05-20      | 5.0000%  | N/A     | $1248000.00        | $1260407.89        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2032-08-05      | 4.1500%  | N/A     | $32000.00          | $30737.56          | Corporate Debt Securities |
| ANTERO MIDSTREAM PART | 2027-03-01      | 5.7500%  | N/A     | $2000.00           | $2043.04           | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2099-01-01      | 5.6500%  | N/A     | $7000.00           | $7005.98           | Corporate Debt Securities |

### Security 165: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP58, C.4 - ISIN: US63254GP580, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $142039774.20
- **C.18.a - Value (excl. sponsor support):** $142039774.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; 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 166: STANDARD CHARTERED BANK

- **C.1 - Title:** STANDARD CHARTERED BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85324TXU5, C.4 - ISIN: US85324TXU59, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $296727960.00
- **C.18.a - Value (excl. sponsor support):** $296727960.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **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 167: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX64, C.4 - ISIN: US78013VX644, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $57530368.20
- **C.18.a - Value (excl. sponsor support):** $57530368.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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+; Moody's Long Rating: Aa1; 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 168: 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):** $193632760.00
- **C.18.a - Value (excl. sponsor support):** $193632760.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 169: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LV72, C.4 - ISIN: US11042LV721, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $89923527.00
- **C.18.a - Value (excl. sponsor support):** $89923527.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; 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: 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 170: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR31, C.4 - ISIN: US63254GR313, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $198030175.20
- **C.18.a - Value (excl. sponsor support):** $198030175.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch 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 171: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CJL0, C.4 - ISIN: US06054CJL00, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $78004492.80
- **C.18.a - Value (excl. sponsor support):** $78004492.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; 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 172: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PW24, C.4 - ISIN: US80285PW242, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $87649020.80
- **C.18.a - Value (excl. sponsor support):** $87649020.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** 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; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 31849HVL3, C.4 - ISIN: US31849HVL31, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $488818218.00
- **C.18.a - Value (excl. sponsor support):** $488818218.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **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 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 174: 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: 89233BEK9, C.4 - ISIN: US89233BEK98, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $43008225.90
- **C.18.a - Value (excl. sponsor support):** $43008225.90
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch 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 175: 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: 16537LV16, C.4 - ISIN: US16537LV162, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $249969850.00
- **C.18.a - Value (excl. sponsor support):** $249969850.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Long Rating: NR; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 176: 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):** $229575627.00
- **C.18.a - Value (excl. sponsor support):** $229575627.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 177: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UA75, C.4 - ISIN: US88602UA758, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49034815.00
- **C.18.a - Value (excl. sponsor support):** $49034815.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; 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? 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 178: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46Q9, C.4 - ISIN: US9612C46Q96, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50014455.00
- **C.18.a - Value (excl. sponsor support):** $50014455.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; 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 179: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JXT7, C.4 - ISIN: US86960JXT77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $147425382.90
- **C.18.a - Value (excl. sponsor support):** $147425382.90
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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-; 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 180: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLW2, C.4 - ISIN: US67984YLW20, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $89979687.00
- **C.18.a - Value (excl. sponsor support):** $89979687.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-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? 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 181: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQX1, C.4 - ISIN: US85325VQX19, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $149980410.00
- **C.18.a - Value (excl. sponsor support):** $149980410.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; 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 182: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VV42, C.4 - ISIN: US21038VV429, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $49975660.00
- **C.18.a - Value (excl. sponsor support):** $49975660.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-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? Yes, C.23 Categorized at Level 3? No

### Security 183: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02NF5, 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:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** 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; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  | N/A     | $162000.00         | $160644.33         | Corporate Debt Securities                         |
| XEROX HOLDINGS CORPSR | 2029-11-30      | 8.8750%  | N/A     | $208000.00         | $145379.87         | Corporate Debt Securities                         |
| HERSHEY CO GLBL NT 2. | 2050-06-01      | 2.6500%  | N/A     | $2000.00           | $1203.53           | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $8789000.00        | $8511602.07        | Corporate Debt Securities                         |
| SABLE INTL FIN LTD SR | 2032-10-15      | 7.1250%  | N/A     | $1498000.00        | $1534358.33        | Corporate Debt Securities                         |
| DUKE RLTY LTD PARTNER | 2029-11-15      | 2.8750%  | N/A     | $1008000.00        | $936451.60         | Corporate Debt Securities                         |
| NEW GOLD INC CDA SR G | 2032-04-01      | 6.8750%  | N/A     | $1769000.00        | $1861126.57        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2042-05-15      | 0.0000%  | N/A     | $0.95              | $0.40              | U.S. Treasuries (including strips)                |
| REPUBLIC OF TURKEY SR | 2027-03-25      | 6.0000%  | N/A     | $3800000.00        | $3913442.67        | Other Instrument                                  |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | 11.7500% | N/A     | $5601000.00        | $5265892.17        | Corporate Debt Securities                         |
| UNDER ARMOUR INC SR G | 2030-07-15      | 7.2500%  | N/A     | $58000.00          | $59553.98          | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $3106000.00        | $2348588.96        | Corporate Debt Securities                         |
| PG&E CORPSR SEC GLBL  | 2030-07-01      | 5.2500%  | N/A     | $173000.00         | $166143.14         | Corporate Debt Securities                         |
| AIR LEASE CORP PERP J | 2099-01-01      | 4.1250%  | N/A     | $211000.00         | $206756.97         | Corporate Debt Securities                         |
| POINSETTIA FIN LTD SR | 2031-06-17      | 6.6250%  | N/A     | $2100000.00        | $1506529.55        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $1791000.00        | $1755448.65        | Corporate Debt Securities                         |
| RAKUTEN GROUP INCPERP | 2090-10-22      | 5.1250%  | N/A     | $916000.00         | $913628.83         | Corporate Debt Securities                         |
| NIGERIA FED REPFR 7.8 | 2032-02-16      | 7.8750%  | N/A     | $752000.00         | $757365.52         | Other Instrument                                  |
| DBS GROUP HOLDINGS LT | 2028-03-21      | 4.4030%  | N/A     | $7796000.00        | $7964607.34        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2048-02-15      | 6.5000%  | N/A     | $5632000.00        | $5557610.67        | Other Instrument                                  |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $2153472.00        | $2298437.75        | Corporate Debt Securities                         |
| CWALT INC 2005-11CB3- | 2035-06-25      | 4.9667%  | N/A     | $27000.00          | $579.44            | Private Label Collateralized Mortgage Obligations |
| EXPORT IMPORT BANK KO | 2026-01-11      | 4.8750%  | N/A     | $13384000.00       | $13445337.76       | Other Instrument                                  |
| WORLD ACCEP CORPORATI | 2026-11-01      | 7.0000%  | N/A     | $148000.00         | $153282.12         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-08-01      | 4.5420%  | N/A     | $1305000.00        | $1323439.65        | Corporate Debt Securities                         |
| CRESCENT ENERGY FINAN | 2034-01-15      | 8.3750%  | N/A     | $87000.00          | $86776.47          | Corporate Debt Securities                         |
| BX TR 2021-SDMFG20340 | 2034-09-15      | 7.3415%  | N/A     | $2008824.00        | $1873847.29        | Private Label Collateralized Mortgage Obligations |
| CITGO PETE CORPSR SEC | 2029-01-15      | 8.3750%  | N/A     | $11457000.00       | $11923439.93       | Corporate Debt Securities                         |
| WINNEBAGO INDS INC SR | 2028-07-15      | 6.2500%  | N/A     | $174000.00         | $173503.71         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  | N/A     | $2000.00           | $1326.61           | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  | N/A     | $7340000.00        | $7315084.78        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2043-05-15      | 0.0000%  | N/A     | $100.00            | $41.42             | U.S. Treasuries (including strips)                |
| ALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  | N/A     | $1457000.00        | $1453793.39        | Corporate Debt Securities                         |
| NIELSEN FIN LLC/ NIEL | 2031-07-15      | 4.7500%  | N/A     | $2207000.00        | $1090017.68        | Corporate Debt Securities                         |
| OT MIDCO INC SR SEC G | 2030-02-15      | 10.0000% | N/A     | $5772000.00        | $4907136.35        | Corporate Debt Securities                         |
| RADIAN GROUP INC SR G | 2029-05-15      | 6.2000%  | N/A     | $2629000.00        | $2764522.03        | Corporate Debt Securities                         |
| KEDRION SPASR SEC GLB | 2029-09-01      | 6.5000%  | N/A     | $4290000.00        | $4146957.10        | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2036-12-14      | 5.7000%  | N/A     | $67000.00          | $70297.85          | Corporate Debt Securities                         |
| PANAMA REP SR GLBL AM | 2060-07-23      | 3.8700%  | N/A     | $1054000.00        | $615095.95         | Other Instrument                                  |
| PETROLEOS MEXICANOSSR | 2048-02-12      | 6.3500%  | N/A     | $4503000.00        | $3444314.68        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2025-08-28      | 0.0000%  | N/A     | $600900.00         | $598905.01         | U.S. Treasuries (including strips)                |
| TEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  | N/A     | $1141000.00        | $1211590.82        | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $1626000.00        | $1316123.44        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  | N/A     | $4227000.00        | $4315495.77        | Corporate Debt Securities                         |
| CITADEL LIMITED PARTN | 2030-01-23      | 6.0000%  | N/A     | $1302000.00        | $1343303.78        | Corporate Debt Securities                         |
| BW REAL ESTATEINCPERP | 2099-01-01      | 9.5000%  | N/A     | $2739000.00        | $2783636.57        | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  | N/A     | $10418000.00       | $10647268.35       | Corporate Debt Securities                         |
| CHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  | N/A     | $935000.00         | $979146.03         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2034-05-15      | 7.6250%  | N/A     | $5619000.00        | $5903520.41        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $27498000.00       | $28246862.19       | Other Instrument                                  |
| STATION CASINOS LLCSR | 2031-12-01      | 4.6250%  | N/A     | $1806000.00        | $1700634.95        | Corporate Debt Securities                         |
| RFR TRUST 2025-SGRME2 | 2041-03-13      | 7.2670%  | N/A     | $939137.00         | $950856.33         | Private Label Collateralized Mortgage Obligations |
| BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  | N/A     | $9908000.00        | $9276563.16        | Corporate Debt Securities                         |
| ARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  | N/A     | $296000.00         | $281070.01         | Corporate Debt Securities                         |
| NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  | N/A     | $509000.00         | $505174.30         | Corporate Debt Securities                         |
| HESS CORPSR GLBL NT 2 | 2029-10-01      | 7.8750%  | N/A     | $7000.00           | $8105.30           | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  | N/A     | $16000.00          | $17273.60          | Corporate Debt Securities                         |
| M D C HLDGS INCSR GLB | 2030-01-15      | 3.8500%  | N/A     | $3371000.00        | $3213881.44        | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2031-10-01      | 3.6250%  | N/A     | $2000.00           | $1808.63           | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  | N/A     | $35337.00          | $34919.00          | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2027-12-15      | 5.5000%  | N/A     | $419000.00         | $415969.70         | Corporate Debt Securities                         |
| DIRECTV FING LLC / DI | 2031-02-15      | 10.0000% | N/A     | $654000.00         | $662253.48         | Corporate Debt Securities                         |
| GRUPO AVAL LTD SR GLB | 2030-02-04      | 4.3750%  | N/A     | $648000.00         | $594667.08         | Corporate Debt Securities                         |
| MILOS CLO LTD 2017RA- | 2030-10-21      | 5.6571%  | N/A     | $5728393.00        | $1298622.07        | Asset-Backed Securities                           |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | 3.7500%  | N/A     | $1576000.00        | $1477121.76        | Corporate Debt Securities                         |
| MURPHY OIL USA INC SR | 2031-02-15      | 3.7500%  | N/A     | $6585000.00        | $6160541.88        | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-08-25      | 5.6987%  | N/A     | $27141318.00       | $854070.60         | Private Label Collateralized Mortgage Obligations |
| AMERICAN AGCREDIT ACA | 2099-01-01      | 5.2500%  | N/A     | $275000.00         | $268594.79         | Corporate Debt Securities                         |
| CARVANA CO SR SEC GLB | 2028-12-01      | 9.0000%  | N/A     | $329000.00         | $354597.30         | Corporate Debt Securities                         |
| ARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% | N/A     | $630000.00         | $724332.00         | Corporate Debt Securities                         |
| IRON MOUNTAIN INFORMA | 2032-07-15      | 5.0000%  | N/A     | $1599000.00        | $1541748.69        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $8596000.00        | $8370519.76        | Other Instrument                                  |
| RAKUTEN GROUP INCPERP | 2099-01-01      | 5.1250%  | N/A     | $556000.00         | $554560.73         | Corporate Debt Securities                         |
| CSC HLDGS LLCSR 144A  | 2031-11-15      | 4.5000%  | N/A     | $5836000.00        | $3964336.44        | Corporate Debt Securities                         |
| VERUS SECURITIZATION  | 2067-02-25      | 4.1300%  | N/A     | $5267814.00        | $3467865.22        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $2130000.00        | $2049943.95        | Other Instrument                                  |
| HYUNDAI CAP SVCS INC  | 2026-02-08      | 1.2500%  | N/A     | $1594000.00        | $1574859.60        | Corporate Debt Securities                         |
| UNICREDIT S.P.AFR 7.2 | 2034-04-02      | 7.2960%  | N/A     | $1684000.00        | $1822095.86        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2027-01-16      | 3.0170%  | N/A     | $30000.00          | $29504.91          | Corporate Debt Securities                         |
| TOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% | N/A     | $6400000.00        | $6235008.00        | Corporate Debt Securities                         |
| MURPHY OIL CORPSR GLB | 2029-05-01      | 7.0500%  | N/A     | $6923000.00        | $7399406.25        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2026-04-14      | 4.2500%  | N/A     | $940000.00         | $944995.06         | Other Instrument                                  |
| SUMITOMO MITSUI FIN G | 2099-01-01      | 6.4500%  | N/A     | $800000.00         | $801211.33         | Corporate Debt Securities                         |
| FERRELLGAS L P / FERR | 2026-04-01      | 5.3750%  | N/A     | $2692000.00        | $2713903.91        | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2029-07-08      | 3.2500%  | N/A     | $79000.00          | $76772.70          | Corporate Debt Securities                         |
| CSMC SERIES 2010-2R3- | 2037-06-26      | 6.0000%  | N/A     | $25307992.00       | $4974376.23        | Private Label Collateralized Mortgage Obligations |
| FIRST QUANTUM MINERAL | 2033-03-01      | 8.0000%  | N/A     | $1383000.00        | $1466605.42        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2045-01-27      | 6.8500%  | N/A     | $1715000.00        | $1714949.98        | Other Instrument                                  |
| UNITI GROUP LP / UNIT | 2029-02-15      | 6.5000%  | N/A     | $8779000.00        | $8795085.08        | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $9940000.00        | $8461817.07        | Corporate Debt Securities                         |
| LABL ESCROW ISSUER LL | 2027-07-15      | 10.5000% | N/A     | $8131000.00        | $7742473.72        | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $2000.00           | $1809.15           | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT S | 2034-07-02      | 5.2000%  | N/A     | $5696000.00        | $5787104.35        | Other Instrument                                  |
| VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  | N/A     | $2000.00           | $1409.53           | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $2000.00           | $2008.55           | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2027-03-15      | 3.2500%  | N/A     | $5643000.00        | $4445531.44        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2029-03-14      | 9.3750%  | N/A     | $9025000.00        | $10279444.92       | Other Instrument                                  |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $9500000.00        | $9353415.00        | Corporate Debt Securities                         |
| PARKLAND CORPSR 144A  | 2030-05-01      | 4.6250%  | N/A     | $1034000.00        | $1001319.42        | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $1277000.00        | $1125796.81        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $438000.00         | $427026.58         | Corporate Debt Securities                         |
| LD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  | N/A     | $1956000.00        | $1717068.08        | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | 3.8750%  | N/A     | $200000.00         | $191967.06         | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $10508000.00       | $10238805.47       | Corporate Debt Securities                         |
| KIOXIA HLDGS CORPSR R | 2033-07-24      | 6.6250%  | N/A     | $610000.00         | $605598.34         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2041-01-14      | 6.0000%  | N/A     | $3337000.00        | $2791422.75        | Other Instrument                                  |
| LD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  | N/A     | $2040000.00        | $1952575.80        | Corporate Debt Securities                         |
| CWABS INC 2005-4 MF-2 | 2035-08-25      | 5.1360%  | N/A     | $20000.00          | $18158.14          | Asset-Backed Securities                           |
| SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  | N/A     | $24000.00          | $23856.53          | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $1050000.00        | $1023101.04        | Corporate Debt Securities                         |
| UNITI GROUP LP / UNIT | 2032-06-15      | 8.6250%  | N/A     | $46000.00          | $47123.99          | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2027-07-06      | 5.3860%  | N/A     | $815000.00         | $829385.29         | Corporate Debt Securities                         |
| GRIFFON CORP SR GLBL  | 2028-03-01      | 5.7500%  | N/A     | $25000.00          | $25497.46          | Corporate Debt Securities                         |
| SMRT COML MTG TR 2022 | 2039-01-18      | 7.0420%  | N/A     | $168244.00         | $166667.51         | Private Label Collateralized Mortgage Obligations |
| POLAND REP GLBL NT 4. | 2030-02-12      | 4.8750%  | N/A     | $116000.00         | $121187.52         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2030-07-13      | 9.1250%  | N/A     | $17573000.00       | $19617250.01       | Other Instrument                                  |
| OWENS BROCKWAY SR GLB | 2032-06-01      | 7.3750%  | N/A     | $8672000.00        | $8851264.69        | Corporate Debt Securities                         |
| HERTZ CORP SR GLBL 14 | 2026-12-01      | 4.6250%  | N/A     | $528000.00         | $485019.92         | Corporate Debt Securities                         |
| EDISON INTLPERP SR GL | 2099-01-01      | 5.0000%  | N/A     | $16000.00          | $13986.22          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $18206000.00       | $19936745.80       | Other Instrument                                  |
| KIOXIA HLDGS CORPSR 1 | 2033-07-24      | 6.6250%  | N/A     | $2472000.00        | $2454162.46        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2025-08-21      | 0.0000%  | N/A     | $77200.00          | $77007.77          | U.S. Treasuries (including strips)                |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $705000.00         | $765047.20         | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | 4.8750%  | N/A     | $2000.00           | $2022.35           | Corporate Debt Securities                         |
| CHUBB INA HLDGS INCSR | 2038-05-15      | 6.5000%  | N/A     | $1000.00           | $1128.91           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $1264000.00        | $1105134.86        | Corporate Debt Securities                         |
| MORGAN STANLEY VR 041 | 2029-04-12      | 5.7579%  | N/A     | $1000.00           | $1018.57           | Corporate Debt Securities                         |
| XPO INCSR DEB 6.7%34  | 2034-05-01      | 6.7000%  | N/A     | $1475000.00        | $1567025.25        | Corporate Debt Securities                         |
| NEW FLYER HLDGS INC2L | 2030-07-01      | 9.2500%  | N/A     | $2000.00           | $2152.03           | Corporate Debt Securities                         |
| SEADRILL FIN LTD SR S | 2030-08-01      | 8.3750%  | N/A     | $200000.00         | $213116.47         | Corporate Debt Securities                         |
| XEROX CORP 2LIEN GLBL | 2031-04-15      | 13.5000% | N/A     | $2000.00           | $2095.00           | Corporate Debt Securities                         |
| WESTLAKE AUTO REC TR  | 2030-07-17      | 8.3000%  | N/A     | $3185000.00        | $3192357.00        | Asset-Backed Securities                           |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $2000.00           | $1966.26           | Corporate Debt Securities                         |
| WAMU PTC WMALT 2007-O | 2037-05-25      | 4.9467%  | N/A     | $25000.00          | $2167.66           | Private Label Collateralized Mortgage Obligations |
| WYNN MACAU LTD SR GLB | 2027-10-01      | 5.5000%  | N/A     | $700000.00         | $710633.39         | Corporate Debt Securities                         |
| TRANSURBAN FIN CO PTY | 2027-03-22      | 3.3750%  | N/A     | $2575000.00        | $2562974.75        | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2037-02-25      | 6.7000%  | N/A     | $783000.00         | $783162.25         | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $382000.00         | $388555.12         | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2029-06-01      | 5.1250%  | N/A     | $8000.00           | $5831.37           | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2046-05-15      | 0.0000%  | N/A     | $100.00            | $35.19             | U.S. Treasuries (including strips)                |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $6401000.00        | $6572497.01        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2051-11-02      | 5.8750%  | N/A     | $999000.00         | $695644.77         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.2 | 2032-07-21      | 2.2390%  | N/A     | $3000.00           | $2598.82           | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2099-01-01      | 6.7500%  | N/A     | $1130000.00        | $1146868.08        | Corporate Debt Securities                         |
| HOME EQUITY ASSET TR  | 2036-07-25      | 5.0667%  | N/A     | $260298.00         | $246049.57         | Private Label Collateralized Mortgage Obligations |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $773000.00         | $757503.07         | Corporate Debt Securities                         |
| OPEN TEXT CORP SR SEC | 2027-12-01      | 6.9000%  | N/A     | $4448000.00        | $4639612.43        | Corporate Debt Securities                         |
| NATWEST GROUP PLCSR G | 2035-03-01      | 5.7780%  | N/A     | $551000.00         | $584833.88         | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2058-09-17      | 4.5480%  | N/A     | $10050.00          | $9783.84           | Private Label Collateralized Mortgage Obligations |
| APA CORPORATIONSR GLB | 2055-02-15      | 6.7500%  | N/A     | $10000.00          | $9715.88           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $20908000.00       | $23871595.74       | Other Instrument                                  |
| ALBERTSONS INC SR DEB | 2030-05-01      | 8.7000%  | N/A     | $2234000.00        | $2517159.50        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2044-03-09      | 6.3320%  | N/A     | $800000.00         | $871808.27         | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2027-04-15      | 5.5000%  | N/A     | $1517000.00        | $1490884.00        | Corporate Debt Securities                         |
| JAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  | N/A     | $7463000.00        | $7226593.93        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $4742000.00        | $4898506.42        | Other Instrument                                  |
| CITIGROUP INCSUB GLBL | 2039-09-19      | 5.4110%  | N/A     | $1240000.00        | $1235499.21        | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 8.0000%  | N/A     | $200000.00         | $213910.00         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  | N/A     | $555000.00         | $555943.11         | Corporate Debt Securities                         |
| SHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  | N/A     | $8406000.00        | $7461190.13        | Corporate Debt Securities                         |
| KFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  | N/A     | $2989000.00        | $2994280.57        | Corporate Debt Securities                         |
| AES ANDRES B V SR GLB | 2028-05-04      | 5.7000%  | N/A     | $1000000.00        | $976236.67         | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC SR | 2049-06-05      | 6.4000%  | N/A     | $751000.00         | $720304.96         | Other Instrument                                  |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $114000.00         | $121238.37         | Corporate Debt Securities                         |
| MCLAREN FIN PLCSR SEC | 2026-08-01      | 7.5000%  | N/A     | $17069000.00       | $17726867.71       | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2026-10-09      | 4.8750%  | N/A     | $11798000.00       | $11940062.67       | Other Instrument                                  |
| NOKIA CORP SR GLBL NT | 2027-06-12      | 4.3750%  | N/A     | $5794000.00        | $5775362.63        | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $2000.00           | $2116.10           | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL NT | 2045-07-17      | 5.5500%  | N/A     | $246000.00         | $137675.95         | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2027-01-18      | 5.1881%  | N/A     | $17197000.00       | $17342031.54       | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $22000.00          | $23234.37          | Corporate Debt Securities                         |
| CERDIA FINANZ GMBH SR | 2031-10-03      | 9.3750%  | N/A     | $6683000.00        | $7160057.60        | Corporate Debt Securities                         |
| INVERSIONES ATLANTIDA | 2026-05-19      | 7.5000%  | N/A     | $1000000.00        | $998171.67         | Corporate Debt Securities                         |
| LIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  | N/A     | $2000.00           | $1892.39           | Corporate Debt Securities                         |
| SINOCHEM OVERSEAS CAP | 2040-11-12      | 6.3000%  | N/A     | $1396000.00        | $1573962.08        | Corporate Debt Securities                         |
| CITADEL LIMITED PARTN | 2032-01-23      | 6.3750%  | N/A     | $1000000.00        | $1038126.67        | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $11600.00          | $9557.59           | Corporate Debt Securities                         |
| ALGOMA STL INC SR SEC | 2029-04-15      | 9.1250%  | N/A     | $1806000.00        | $1681538.76        | Corporate Debt Securities                         |
| BIG RIV STL LLC/ BRS  | 2029-01-31      | 6.6250%  | N/A     | $60000.00          | $59834.40          | Corporate Debt Securities                         |
| PHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  | N/A     | $21000.00          | $21544.48          | Corporate Debt Securities                         |

### Security 184: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QV15, C.4 - ISIN: US53944QV155, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199975880.00
- **C.18.a - Value (excl. sponsor support):** $199975880.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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; Moody's Long Rating: NR; 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 185: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LWA6, C.4 - ISIN: US82124LWA69, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $179098542.00
- **C.18.a - Value (excl. sponsor support):** $179098542.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch Short Rating: F1; 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 186: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501Y5J7, C.4 - ISIN: US51501Y5J75, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $249999400.00
- **C.18.a - Value (excl. sponsor support):** $249999400.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Short 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? No, C.22 Is an Illiquid Security? 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 187: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB97, C.4 - ISIN: US06417LB971, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $41022746.80
- **C.18.a - Value (excl. sponsor support):** $41022746.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; 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 188: 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: 0RCM01FO0
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: A2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BROOKLYN UNION GAS CO | 2054-07-18      | 6.4150%  | N/A     | $2132000.00        | $2193905.88        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2049-11-15      | 3.2500%  | N/A     | $1250000.00        | $772151.39         | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 5 | 2053-03-02      | 5.6500%  | N/A     | $655000.00         | $647516.44         | Corporate Debt Securities |
| BELROSE FDG TR IISR 1 | 2055-05-15      | 6.7920%  | N/A     | $1000000.00        | $1031495.33        | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2079-12-31      | 4.8750%  | N/A     | $45000.00          | $44519.66          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2027-06-09      | 5.1324%  | N/A     | $7000.00           | $7058.48           | Corporate Debt Securities |
| BAC CAP TR XIIIPERP J | 2099-01-01      | 4.9801%  | N/A     | $7000.00           | $5528.34           | Corporate Debt Securities |
| AERCAP IRELAND CAP DE | 2028-10-29      | 3.0000%  | N/A     | $3024000.00        | $2901024.00        | Corporate Debt Securities |
| AT&T INC SR GLBL NT3. | 2053-09-15      | 3.5000%  | N/A     | $841000.00         | $576852.18         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2045-07-20      | 5.1250%  | N/A     | $803000.00         | $701955.28         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-03-06      | 0.8973%  | N/A     | $12000.00          | $10557.83          | Corporate Debt Securities |
| UNILEVER CAP CORPGLBL | 2034-08-12      | 4.6250%  | N/A     | $144000.00         | $144815.30         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2025-08-28      | 0.0000%  | N/A     | $13522428.00       | $13475058.93       | Money Market              |
| MORGAN STANLEY DIRECT | 2030-05-19      | 6.0000%  | N/A     | $2134000.00        | $2171387.68        | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  | N/A     | $3685000.00        | $3489813.23        | Corporate Debt Securities |
| VERISIGN INC SR GLBL  | 2031-06-15      | 2.7000%  | N/A     | $6000000.00        | $5359740.00        | Corporate Debt Securities |
| CITIGROUP INCFR 3.65% | 2027-03-30      | 3.6500%  | N/A     | $30000.00          | $29944.70          | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2053-02-27      | 5.3750%  | N/A     | $20000.00          | $19430.86          | Corporate Debt Securities |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $65000.00          | $67643.62          | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2039-07-18      | 3.7510%  | N/A     | $4905000.00        | $4209423.58        | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2047-08-22      | 4.0500%  | N/A     | $1458000.00        | $1222806.38        | Corporate Debt Securities |
| NRG ENERGY INC SR SEC | 2029-06-15      | 4.4500%  | N/A     | $6461000.00        | $6389193.16        | Corporate Debt Securities |
| FLAGSTAR BK NATL ASSN | 2025-08-01      | 5.1500%  | N/A     | $50000.00          | $50636.93          | Money Market              |
| CITIGROUP INCFR 3%123 | 2027-12-31      | 3.0000%  | N/A     | $50000.00          | $47548.50          | Corporate Debt Securities |
| VICI PROPERTIES LP GL | 2052-05-15      | 5.6250%  | N/A     | $14111000.00       | $13032425.72       | Corporate Debt Securities |
| OWENS CORNING NEWSR G | 2048-01-30      | 4.4000%  | N/A     | $13559000.00       | $11058584.81       | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2048-09-10      | 4.5000%  | N/A     | $11800000.00       | $10153723.00       | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  | N/A     | $1000000.00        | $918908.67         | Corporate Debt Securities |
| SUMITOMO MITSUI BKG C | 2026-03-06      | 4.4500%  | N/A     | $206000.00         | $207479.54         | Money Market              |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $8182000.00        | $8386413.63        | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $1941000.00        | $2103607.81        | Corporate Debt Securities |
| BAYER US FIN LLC SR 1 | 2030-11-21      | 6.3750%  | N/A     | $2752000.00        | $2960865.33        | Corporate Debt Securities |
| ROCHE HOLDINGS INC SR | 2051-12-13      | 2.6070%  | N/A     | $13386000.00       | $8103027.70        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2038-01-25      | 6.4000%  | N/A     | $2468000.00        | $2565428.41        | Corporate Debt Securities |
| CVS HEALTH CORPSR NT  | 2043-12-05      | 5.3000%  | N/A     | $411000.00         | $374624.22         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2034-11-02      | 7.9640%  | N/A     | $9079000.00        | $10726645.83       | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2050-06-01      | 5.5000%  | N/A     | $3880000.00        | $3548712.67        | Corporate Debt Securities |
| D R HORTON INC SR GLB | 2035-10-15      | 5.5000%  | N/A     | $1860000.00        | $1930588.03        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2046-05-19      | 4.1000%  | N/A     | $10169000.00       | $7520890.71        | Corporate Debt Securities |
| MIZUHO BK LTD NEW YOR | 2025-08-01      | 4.7200%  | N/A     | $750000.00         | $752958.13         | Money Market              |
| KRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  | N/A     | $5850000.00        | $4683695.25        | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2043-08-02      | 7.0790%  | N/A     | $277000.00         | $312364.14         | Corporate Debt Securities |
| NORINCHUKIN BK NEW YO | 2025-10-09      | 4.5100%  | N/A     | $161000.00         | $166905.75         | Money Market              |
| UNIVERSITY CHICAGO 20 | 2052-10-01      | 3.0000%  | N/A     | $1500000.00        | $1022850.00        | Corporate Debt Securities |
| BROOKFIELD INFRASTRUC | 2025-11-12      | 0.0000%  | N/A     | $3332500.00        | $3285941.64        | Money Market              |
| FREEPORT MCMORAN INC  | 2043-03-15      | 5.4500%  | N/A     | $718000.00         | $692682.52         | Corporate Debt Securities |
| DEVON ENERGY CORP NEW | 2045-06-15      | 5.0000%  | N/A     | $2130000.00        | $1783659.63        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $1650000.00        | $1605302.87        | Corporate Debt Securities |
| SIEMENS FUNDING B.V.  | 2035-05-28      | 5.2000%  | N/A     | $3415000.00        | $3516717.67        | Corporate Debt Securities |
| DOLLAR GEN CORPSR GLB | 2050-04-03      | 4.1250%  | N/A     | $4500000.00        | $3459288.75        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2079-12-31      | 4.7000%  | N/A     | $7000.00           | $7112.37           | Corporate Debt Securities |
| SIEMENS FUNDING B.V.  | 2035-05-28      | 5.2000%  | N/A     | $338000.00         | $348067.52         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2035-07-15      | 5.2000%  | N/A     | $1328000.00        | $1338131.16        | Corporate Debt Securities |
| BANCO SANTANDER S A N | 2025-08-12      | 4.5300%  | N/A     | $1117000.00        | $1144700.67        | Money Market              |
| ELI LILLY & CO GLBL N | 2029-08-14      | 4.2000%  | N/A     | $758000.00         | $772169.55         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2047-11-15      | 4.0000%  | N/A     | $4101000.00        | $3133961.41        | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2026-11-20      | 4.3000%  | N/A     | $100000.00         | $100489.06         | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 5 | 2053-09-01      | 2.7700%  | N/A     | $4038000.00        | $2404756.87        | Corporate Debt Securities |
| ELEVANCE HEALTH INCSR | 2049-09-15      | 3.7000%  | N/A     | $18075000.00       | $12987389.59       | Corporate Debt Securities |
| ALBEMARLE CORP SR GLB | 2044-12-01      | 5.4500%  | N/A     | $595000.00         | $514230.73         | Corporate Debt Securities |
| TRANE TECHNOLOGIES FI | 2033-03-03      | 5.2500%  | N/A     | $6901000.00        | $7231264.61        | Corporate Debt Securities |
| WALMART INC3.95%38    | 2038-06-28      | 3.9500%  | N/A     | $1220000.00        | $1106809.42        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2050-11-20      | 2.8750%  | N/A     | $1000000.00        | $624010.14         | Corporate Debt Securities |
| SUNCOR ENERGY INC NEW | 2034-12-01      | 5.9500%  | N/A     | $2846000.00        | $2958819.39        | Corporate Debt Securities |
| TRANSCONTINENTAL GAS  | 2050-05-15      | 3.9500%  | N/A     | $28248000.00       | $21483137.58       | Corporate Debt Securities |
| BARCLAYS PLC LW TIER  | 2042-03-10      | 3.8110%  | N/A     | $5780000.00        | $4599322.61        | Corporate Debt Securities |
| BAPTIST HEALTHCARE SY | 2050-08-15      | 3.5400%  | N/A     | $2500000.00        | $1773833.33        | Corporate Debt Securities |
| MCDONALDS CORP FR 6.3 | 2037-10-15      | 6.3000%  | N/A     | $1735000.00        | $1918424.20        | Corporate Debt Securities |
| FMC CORP SR GLBL NT 2 | 2029-10-01      | 3.4500%  | N/A     | $1950000.00        | $1832805.00        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2025-12-16      | 4.5000%  | N/A     | $108000.00         | $108496.80         | Corporate Debt Securities |
| UNIVERSITY CHICAGO SR | 2050-04-01      | 2.5470%  | N/A     | $2030000.00        | $1324229.90        | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2053-06-01      | 4.5500%  | N/A     | $500000.00         | $423736.67         | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2028-09-22      | 1.5000%  | N/A     | $50000.00          | $46505.75          | Corporate Debt Securities |
| ANZ GROUP HLDGS LTDEX | 2027-06-15      | 4.6750%  | N/A     | $750000.00         | $756010.31         | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2033-10-15      | 6.9500%  | N/A     | $5000000.00        | $5595369.44        | Corporate Debt Securities |
| AETNA INC NEWSR GLBL  | 2037-12-15      | 6.7500%  | N/A     | $973000.00         | $1051555.16        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2054-02-21      | 5.6000%  | N/A     | $6659000.00        | $6056219.92        | Corporate Debt Securities |
| HA SUSTAINABLE INFRA  | 2035-07-15      | 6.7500%  | N/A     | $12269000.00       | $12432515.10       | Corporate Debt Securities |
| PPL ELEC UTILS CORP1M | 2053-05-15      | 5.2500%  | N/A     | $2807000.00        | $2693494.28        | Corporate Debt Securities |
| MCKESSON CORPGLBL NT  | 2029-09-15      | 4.2500%  | N/A     | $5252000.00        | $5313792.70        | Corporate Debt Securities |
| HUMANA INC SR GLBL NT | 2029-08-15      | 3.1250%  | N/A     | $1756000.00        | $1672519.27        | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2052-12-01      | 6.5000%  | N/A     | $6719000.00        | $6933220.38        | Corporate Debt Securities |
| UNIVERSITY CHICAGO SR | 2045-04-01      | 2.7610%  | N/A     | $1500000.00        | $1170635.00        | Corporate Debt Securities |
| WESTERN MIDSTREAM OPE | 2030-02-01      | 4.0500%  | N/A     | $3525000.00        | $3455028.75        | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2030-04-28      | 4.3500%  | N/A     | $2490000.00        | $2529061.88        | Corporate Debt Securities |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.3000%  | N/A     | $25000.00          | $25703.13          | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2034-10-15      | 4.9000%  | N/A     | $2500000.00        | $2484844.44        | Corporate Debt Securities |
| ALTRIA GROUP INC CR S | 2039-02-06      | 10.2000% | N/A     | $7231000.00        | $10324228.97       | Corporate Debt Securities |
| NASDAQ INC CR SEN SR  | 2052-03-07      | 3.9500%  | N/A     | $3500000.00        | $2655870.00        | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2035-05-15      | 4.5000%  | N/A     | $5493000.00        | $5447188.38        | Corporate Debt Securities |
| WELLS FARGO & CO FR 3 | 2041-04-30      | 3.0680%  | N/A     | $1915000.00        | $1457812.90        | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2035-03-01      | 5.0000%  | N/A     | $553000.00         | $576309.56         | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2035-03-14      | 5.2500%  | N/A     | $2994000.00        | $3090237.14        | Corporate Debt Securities |
| SHELL FIN US INC SR G | 2045-05-11      | 4.3750%  | N/A     | $330000.00         | $279698.83         | Corporate Debt Securities |
| TELEFONICA EMISONES S | 2038-03-06      | 4.6650%  | N/A     | $1620000.00        | $1485005.40        | Corporate Debt Securities |
| SPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  | N/A     | $10437000.00       | $12957280.38       | Corporate Debt Securities |
| SBL HOLDINGS LLC SR 1 | 2026-11-13      | 5.1250%  | N/A     | $6500000.00        | $6523752.08        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2036-06-13      | 6.0680%  | N/A     | $5000000.00        | $5149760.55        | Corporate Debt Securities |
| SOUTHERN COSR GLBL 20 | 2034-03-15      | 5.7000%  | N/A     | $2636000.00        | $2797437.43        | Corporate Debt Securities |
| AT&T INC SR GLBL NT 5 | 2059-09-15      | 3.6500%  | N/A     | $2023000.00        | $1371268.07        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2051-03-25      | 3.9500%  | N/A     | $7133000.00        | $5264974.30        | Corporate Debt Securities |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $1176000.00        | $1082468.80        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-09-15      | 4.6930%  | N/A     | $7119000.00        | $7287497.83        | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2050-05-15      | 5.2500%  | N/A     | $781000.00         | $693921.10         | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2031-10-15      | 4.8500%  | N/A     | $508000.00         | $513496.84         | Corporate Debt Securities |
| BP CAP MKTS P L CSR G | 2028-11-28      | 3.7230%  | N/A     | $4316000.00        | $4260504.15        | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2051-03-15      | 3.4000%  | N/A     | $18000000.00       | $12150619.99       | Corporate Debt Securities |
| SNAM S.P.A.SR 144A NT | 2030-05-28      | 5.0000%  | N/A     | $3650000.00        | $3694789.56        | Corporate Debt Securities |
| BAC CAP TR XIV PERP J | 2099-01-01      | 4.9801%  | N/A     | $23000.00          | $19133.78          | Corporate Debt Securities |
| WASTE CONNECTIONS INC | 2035-09-01      | 5.2500%  | N/A     | $7650000.00        | $7810777.50        | Corporate Debt Securities |
| TEXAS INSTRS INC SR G | 2039-03-15      | 3.8750%  | N/A     | $613000.00         | $542767.91         | Corporate Debt Securities |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | 5.1500%  | N/A     | $2013000.00        | $1868273.13        | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  | N/A     | $2717000.00        | $2772524.91        | Corporate Debt Securities |
| INDIANA MICH PWR COSR | 2048-08-15      | 4.2500%  | N/A     | $7305000.00        | $5924334.71        | Corporate Debt Securities |
| STATE STR CORP ALT TI | 2077-06-01      | 5.5801%  | N/A     | $14284000.00       | $12743186.38       | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2035-07-15      | 5.3500%  | N/A     | $490000.00         | $493681.26         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2035-07-15      | 6.1500%  | N/A     | $1490000.00        | $1537069.10        | Corporate Debt Securities |
| OWENS CORNING NEWSR G | 2047-07-15      | 4.3000%  | N/A     | $2826000.00        | $2276939.60        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $12000000.00       | $10688430.00       | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  | N/A     | $1545000.00        | $1535763.99        | Corporate Debt Securities |
| CHENIERE ENERGY PARTN | 2035-10-30      | 5.5500%  | N/A     | $1890000.00        | $1902771.68        | Corporate Debt Securities |
| KIMCO REALTY CORPSR G | 2034-03-01      | 6.4000%  | N/A     | $8750000.00        | $9732508.33        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2036-11-15      | 3.1870%  | N/A     | $350000.00         | $291041.84         | Corporate Debt Securities |

### Security 189: 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):** $44500000.00
- **C.18.a - Value (excl. sponsor support):** $44500000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 190: 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: 0VL001EQ5
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TARGET CORPSR GLBL NT | 2052-01-15      | 2.9500%  | N/A     | $33000.00          | $20880.79          | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | 3.3750%  | N/A     | $1682000.00        | $1633709.78        | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2097-03-01      | 7.3750%  | N/A     | $4718000.00        | $5690281.51        | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2027-02-15      | 4.3000%  | N/A     | $5000.00           | $2439.07           | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $12496000.00       | $12942666.05       | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $1132000.00        | $1288034.88        | Corporate Debt Securities                         |
| OHA CREDIT FUNDING LD | 2038-07-20      | 5.6045%  | N/A     | $23581480.00       | $23794994.36       | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.2610%  | N/A     | $1251000.00        | $1191467.70        | Private Label Collateralized Mortgage Obligations |
| BUNGE LTD FIN CORP SR | 2031-05-14      | 2.7500%  | N/A     | $2000.00           | $1814.60           | Corporate Debt Securities                         |
| JANE STR GROUP LLC /  | 2029-11-15      | 4.5000%  | N/A     | $1782000.00        | $1727809.38        | Corporate Debt Securities                         |
| RIO OIL FIN TR SR SEC | 2028-04-06      | 8.2000%  | N/A     | $2000000.00        | $1064965.72        | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | 9.0255%  | N/A     | $255740.00         | $253102.57         | Asset-Backed Securities                           |
| TRINITAS CLO XXI LTD  | 2038-04-20      | 5.5055%  | N/A     | $696454.00         | $679988.65         | Asset-Backed Securities                           |
| THOMPSON PK C 0.01 15 | 2034-04-15      | 8.9176%  | N/A     | $2412110.00        | $2398730.88        | Asset-Backed Securities                           |
| OUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  | N/A     | $218000.00         | $208104.74         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2036-11-15      | 3.1870%  | N/A     | $2000.00           | $1663.10           | Corporate Debt Securities                         |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $4300000.00        | $4284472.22        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $186000.00         | $189079.13         | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  | N/A     | $1600000.00        | $1612396.00        | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2030-10-01      | 1.7000%  | N/A     | $1000.00           | $873.86            | Corporate Debt Securities                         |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 9.8750%  | N/A     | $15731000.00       | $14133608.71       | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $8.00              | $7.70              | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2030-09-15      | 4.0000%  | N/A     | $3300000.00        | $3074118.67        | Corporate Debt Securities                         |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | 10.5292% | N/A     | $220750.00         | $106536.08         | Asset-Backed Securities                           |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | 11.5416% | N/A     | $370660.00         | $333711.48         | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2021 | 2054-04-17      | 2.0000%  | N/A     | $34020.00          | $18769.78          | Private Label Collateralized Mortgage Obligations |
| DOLLAR GEN CORPSR GLB | 2033-07-05      | 5.4500%  | N/A     | $3543000.00        | $3637017.44        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $4250000.00        | $4127550.42        | Corporate Debt Securities                         |
| HCA INC. SR SEC GLBL  | 2039-06-15      | 5.1250%  | N/A     | $1562000.00        | $1472463.99        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2038-03-05      | 6.8750%  | N/A     | $7865000.00        | $9019361.34        | Corporate Debt Securities                         |
| ICG US CLO LTD 2014-1 | 2034-10-20      | 12.9371% | N/A     | $2686939.00        | $2657177.49        | Asset-Backed Securities                           |
| KKR CLO LTD 2024-54C2 | 2038-01-15      | 6.1676%  | N/A     | $1800000.00        | $1808678.04        | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2024-8 | 2037-04-20      | 6.2790%  | N/A     | $2120000.00        | $2135979.32        | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $11000.00          | $11551.38          | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $1030000.00        | $1012119.66        | Corporate Debt Securities                         |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | 6.1390%  | N/A     | $700000.00         | $677409.91         | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.8190%  | N/A     | $404016.00         | $395605.72         | Asset-Backed Securities                           |
| ELECTRICITE DE FRANCE | 2039-01-26      | 6.9500%  | N/A     | $2000.00           | $2194.02           | Corporate Debt Securities                         |
| KKR CLO LTD 2019-26R  | 2034-10-16      | 11.7292% | N/A     | $7552000.00        | $7437760.59        | Asset-Backed Securities                           |
| NEW ENTERPRISE STONE  | 2028-07-15      | 5.2500%  | N/A     | $450000.00         | $447823.50         | Corporate Debt Securities                         |
| CARLYLE FIN LLCGLBL R | 2029-09-19      | 3.5000%  | N/A     | $1254000.00        | $1217725.96        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 6.3 | 2037-10-15      | 6.3000%  | N/A     | $1000.00           | $1105.72           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | 4.6110%  | N/A     | $41000.00          | $35299.61          | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2026-01-12      | 5.2954%  | N/A     | $4996000.00        | $5023170.49        | Corporate Debt Securities                         |
| CWHEQ REV HEQ RES 200 | 2035-11-15      | 4.6464%  | N/A     | $7521968.00        | $40016.90          | Asset-Backed Securities                           |
| WILLIS NORTH AMER INC | 2027-06-15      | 4.6500%  | N/A     | $103000.00         | $104093.00         | Corporate Debt Securities                         |
| JONES DESLAURIERS INS | 2030-03-15      | 8.5000%  | N/A     | $380000.00         | $413042.90         | Corporate Debt Securities                         |
| EVERGY KANS CENT INC  | 2042-03-01      | 4.1250%  | N/A     | $191000.00         | $160628.61         | Corporate Debt Securities                         |
| VMC FIN LL 2021-FL4C2 | 2036-06-18      | 6.7143%  | N/A     | $2134000.00        | $2064313.37        | Asset-Backed Securities                           |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | 5.8390%  | N/A     | $3311818.00        | $3280299.80        | Private Label Collateralized Mortgage Obligations |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $5645000.00        | $5853041.77        | Corporate Debt Securities                         |
| CWALT INC 2006-OA18A- | 2046-12-25      | 4.9467%  | N/A     | $52198468.00       | $1196998.85        | Private Label Collateralized Mortgage Obligations |
| AMC NETWORKS INC 1LIE | 2032-07-15      | 10.5000% | N/A     | $561000.00         | $574602.38         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $957000.00         | $855318.75         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $27000.00          | $28898.80          | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 5.6065%  | N/A     | $175390.00         | $170126.82         | Private Label Collateralized Mortgage Obligations |
| CARLYLE US CLO 2019-1 | 2031-04-21      | 6.1871%  | N/A     | $250000.00         | $251342.16         | Asset-Backed Securities                           |
| CVS HEALTH CORP6.036% | 2028-12-10      | 6.0360%  | N/A     | $1000.00           | $248.27            | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $2000.00           | $1190.11           | Asset-Backed Securities                           |
| 5 BRYANT PK MTG TR 20 | 2033-06-15      | 5.4190%  | N/A     | $1261710.00        | $1160657.69        | Private Label Collateralized Mortgage Obligations |

### Security 191: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QVR8, C.4 - ISIN: US53944QVR81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $52290095.69
- **C.18.a - Value (excl. sponsor support):** $52290095.69
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's 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 192: GOTHAM FUNDING CORPORATION

- **C.1 - Title:** GOTHAM FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LW44, C.4 - ISIN: US38346LW442, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $99573840.00
- **C.18.a - Value (excl. sponsor support):** $99573840.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1; 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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: 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):** $83518000.00
- **C.18.a - Value (excl. sponsor support):** $83518000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 194: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YJD4, C.4 - ISIN: US20259YJD40, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: Aa3; Fitch Short Rating: NR; 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 195: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071391117, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O47E1D1
- **C.18 - Value (incl. sponsor support):** $177717499.20
- **C.18.a - Value (excl. sponsor support):** $177717499.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Short Rating: F1+; 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-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: 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: 0VR001AF7
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GUAM GOVT BUSINESS PR | 2039-11-15      | 5.0000%  | N/A     | $15000.00          | $15085.28          | Other Instrument                                  |
| DISCOVERY COMMUNICATI | 2040-06-01      | 6.3500%  | N/A     | $2175000.00        | $1646112.50        | Corporate Debt Securities                         |
| NORTH SUMTER CNTY UTI | 2044-10-01      | 5.0000%  | N/A     | $5000.00           | $5112.33           | Other Instrument                                  |
| BERKS CNTY PA MUN AUT | 2039-06-30      | 5.0000%  | N/A     | $141000.00         | $129055.26         | Other Instrument                                  |
| SIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  | N/A     | $947000.00         | $980374.65         | Corporate Debt Securities                         |
| COMMUNITY HEALTH SYS  | 2029-04-15      | 6.8750%  | N/A     | $14239000.00       | $11449623.41       | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2032-04-15      | 6.5000%  | N/A     | $500000.00         | $5946.19           | Agency Collateralized Mortgage Obligation         |
| OCCIDENTAL PETE CORP  | 2027-02-15      | 3.0000%  | N/A     | $623000.00         | $615737.90         | Corporate Debt Securities                         |
| MOLINA HEALTHCARE INC | 2030-11-15      | 3.8750%  | N/A     | $3651000.00        | $3324639.14        | Corporate Debt Securities                         |
| LOUISIANA LOC GOVT EN | 2032-11-01      | 3.5000%  | N/A     | $70000.00          | $67393.90          | Other Instrument                                  |
| MORGAN STANLEY BK N A | 2030-07-05      | 4.4000%  | N/A     | $3001000.00        | $3009952.44        | Money Market                                      |
| GREAT LAKES WTR AUTH  | 2052-07-01      | 5.5000%  | N/A     | $2265000.00        | $2360092.25        | Other Instrument                                  |
| FREDDIE MAC SEASONED  | 2035-05-25      | 3.0000%  | N/A     | $4951455.00        | $4159227.15        | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASUR | 2025-11-15      | 4.5000%  | N/A     | $194400.00         | $196206.32         | U.S. Treasuries (including strips)                |
| BLACK BELT ENERGY GAS | 2056-05-01      | 5.2500%  | N/A     | $515000.00         | $523969.58         | Other Instrument                                  |
| NCL CORP LTD          | 2030-03-01      | 6.2500%  | N/A     | $2687000.00        | $2777412.33        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2029-06-15      | 8.3750%  | N/A     | $3306000.00        | $3486171.49        | Corporate Debt Securities                         |
| BANCO BRADESCO SA GRA | 2027-03-18      | 4.3750%  | N/A     | $990000.00         | $1000852.05        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2029-07-31      | 4.0000%  | N/A     | $1000000.00        | $1003580.00        | U.S. Treasuries (including strips)                |
| CPS AUTO RECEIVABLES  | 2032-06-15      | 7.1300%  | N/A     | $2500000.00        | $2567514.72        | Asset-Backed Securities                           |
| U S BK NATL ASSN      | 2030-07-29      | 4.4500%  | N/A     | $4577000.00        | $4577566.80        | Money Market                                      |
| COMMUNITY HEALTH SYS  | 2030-04-01      | 6.1250%  | N/A     | $21802000.00       | $15880940.17       | Corporate Debt Securities                         |
| HLF FING SARL LLC / H | 2029-04-15      | 12.2500% | N/A     | $127000.00         | $142994.31         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-04-30      | 1.2500%  | N/A     | $591800.00         | $553485.68         | U.S. Treasuries (including strips)                |
| ENOVA INTL INC        | 2028-12-15      | 11.2500% | N/A     | $372000.00         | $401363.82         | Corporate Debt Securities                         |
| NEW YORK ST TWY AUTH  | 2033-03-15      | 5.0000%  | N/A     | $4890000.00        | $5482776.67        | Other Instrument                                  |
| TEGNA INC             | 2029-09-15      | 5.0000%  | N/A     | $3360000.00        | $3290309.87        | Corporate Debt Securities                         |
| SPIRIT AEROSYSTEMS IN | 2029-11-30      | 9.3750%  | N/A     | $326000.00         | $349388.87         | Corporate Debt Securities                         |
| NAVIENT PRIVATE EDUCA | 2072-03-15      | 7.2300%  | N/A     | $500000.00         | $534926.17         | Asset-Backed Securities                           |
| MORGAN STANLEY PRIVAT | 2030-07-05      | 4.4000%  | N/A     | $1028000.00        | $1031066.68        | Money Market                                      |
| BANK NOVA SCOTIA B C  | 2079-12-31      | 7.2299%  | N/A     | $523000.00         | $519645.36         | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2030-01-15      | 6.0000%  | N/A     | $15123000.00       | $15342081.86       | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | 6.3750%  | N/A     | $480000.00         | $525734.20         | Corporate Debt Securities                         |
| SAN DIEGO CALIF UNI S | 2053-07-01      | 4.0000%  | N/A     | $535000.00         | $461466.03         | Other Instrument                                  |
| SMB PVT ED LN TR 2025 | 2053-03-17      | 5.3300%  | N/A     | $1270000.00        | $1273454.12        | Asset-Backed Securities                           |
| LAKE GEORGE PK CLO LT | 2038-04-15      | 5.7912%  | N/A     | $2490000.00        | $2533964.94        | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2029-05-31      | 2.7500%  | N/A     | $2159000.00        | $2081650.23        | U.S. Treasuries (including strips)                |
| LOS ANGELES CALIF UNI | 2049-07-01      | 5.2500%  | N/A     | $1345000.00        | $1399775.13        | Other Instrument                                  |
| UNITED STATES TREASUR | 2025-11-28      | 0.0000%  | N/A     | $13000.00          | $12819.04          | U.S. Treasuries (including strips)                |
| KRAFT HEINZ FOODS CO  | 2040-02-09      | 6.5000%  | N/A     | $997000.00         | $1066227.25        | Corporate Debt Securities                         |
| LENDMARK FUNDING TR 2 | 2034-10-20      | 5.2800%  | N/A     | $5000000.00        | $5005080.00        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2035-09-20      | 5.5000%  | N/A     | $25000.00          | $2955.59           | Agency Collateralized Mortgage Obligation         |
| SILVER PNT SCF CLO LT | 2036-10-15      | 6.0376%  | N/A     | $3049116.00        | $3064127.88        | Asset-Backed Securities                           |
| STRIKE ACCEP AT FDG T | 2032-04-15      | 8.7000%  | N/A     | $1000000.00        | $1006109.67        | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2042-08-15      | 3.3750%  | N/A     | $2178500.00        | $1846611.01        | U.S. Treasuries (including strips)                |
| PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  | N/A     | $2028000.00        | $1598740.00        | Corporate Debt Securities                         |
| PROSPECT CAP CORP     | 2026-11-15      | 3.3640%  | N/A     | $1887000.00        | $1825675.86        | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2031-08-01      | 2.6250%  | N/A     | $1445000.00        | $1225714.02        | Corporate Debt Securities                         |
| SAXON ASSET SEC CO 20 | 2034-12-25      | 7.0917%  | N/A     | $1144000.00        | $200990.84         | Asset-Backed Securities                           |
| MPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  | N/A     | $3708000.00        | $2900527.38        | Corporate Debt Securities                         |
| NATIONSTAR MTG HLDGS  | 2029-08-01      | 6.5000%  | N/A     | $1759000.00        | $1853176.86        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2030-08-15      | 7.5000%  | N/A     | $10000.00          | $52.78             | Agency Collateralized Mortgage Obligation         |
| GEO GROUP INC         | 2029-04-15      | 8.6250%  | N/A     | $4064000.00        | $4411617.63        | Corporate Debt Securities                         |
| PARK RIVER HOLDINGS I | 2029-08-01      | 6.7500%  | N/A     | $17927000.00       | $16265525.64       | Corporate Debt Securities                         |
| XPLR INFRASTRUCTURE   | 2029-01-15      | 7.2500%  | N/A     | $1797000.00        | $1838856.12        | Corporate Debt Securities                         |
| JP MRGN CHASE COM TR  | 2037-04-15      | 8.8667%  | N/A     | $3437000.00        | $3091379.63        | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2038-06-20      | 7.0000%  | N/A     | $13000.00          | $586.32            | Agency Collateralized Mortgage Obligation         |
| FOUNDATION BLDG MATLS | 2029-03-01      | 6.0000%  | N/A     | $2438000.00        | $2353279.50        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2062-04-25      | 3.0000%  | N/A     | $7286000.00        | $5063109.55        | Agency Collateralized Mortgage Obligation         |
| VOYAGER PARENT LLC    | 2032-07-01      | 9.2500%  | N/A     | $594000.00         | $639208.02         | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  | N/A     | $733000.00         | $681200.52         | Corporate Debt Securities                         |

### Security 197: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3112619831, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: OADE270
- **C.18 - Value (incl. sponsor support):** $235874273.36
- **C.18.a - Value (excl. sponsor support):** $235874273.36
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; 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 198: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MAN8, C.4 - ISIN: US22536MAN83, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $24474282.50
- **C.18.a - Value (excl. sponsor support):** $24474282.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; 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 199: 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: 0VH001GV7
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 Long Rating: NR; Moody'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

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| PROGRESS ENERGY INCSR | 2039-12-01      | 6.0000%  | N/A     | $4567000.00        | $4779639.52        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2031-01-15      | 4.6500%  | N/A     | $500000.00         | $503062.92         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  | N/A     | $2000000.00        | $1997653.33        | Corporate Debt Securities |
| HERCULES CAPITAL INC  | 2027-01-20      | 3.3750%  | N/A     | $3636000.00        | $3530342.39        | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2035-12-15      | 0.0000%  | N/A     | $2.00              | $0.06              | Other Instrument          |
| NORTHROP GRUMMAN CORP | 2040-11-15      | 5.0500%  | N/A     | $5484000.00        | $5282140.05        | Corporate Debt Securities |
| SAN DIEGO CALIF UNI S | 2042-07-01      | 5.0000%  | N/A     | $2800000.00        | $3070190.67        | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2036-07-08      | 5.2460%  | N/A     | $3374000.00        | $3397469.17        | Corporate Debt Securities |
| TEXAS INSTRS INC SR G | 2035-05-23      | 5.1000%  | N/A     | $1280000.00        | $1307345.07        | Corporate Debt Securities |
| NOMURA HLDGS INC SR G | 2028-07-14      | 2.1720%  | N/A     | $250000.00         | $233641.33         | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2054-04-01      | 6.2500%  | N/A     | $7430000.00        | $7468735.06        | Corporate Debt Securities |
| MORGAN STANLEY PERP J | 2099-12-31      | 5.8750%  | N/A     | $19000.00          | $19402.69          | Corporate Debt Securities |
| CONNECTICUT ST GO BDS | 2037-04-15      | 4.0000%  | N/A     | $130000.00         | $129533.01         | Other Instrument          |
| NATIONAL AUSTRALIA BK | 2034-08-02      | 3.9330%  | N/A     | $7195000.00        | $6904599.01        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-06-09      | 4.4410%  | N/A     | $2498000.00        | $2518761.92        | Corporate Debt Securities |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $75000.00          | $74788.90          | Corporate Debt Securities |
| COLUMBUS GA MED CTR H | 2054-07-01      | 5.0000%  | N/A     | $3000000.00        | $3202130.00        | Other Instrument          |
| MORGAN STANLEY DIRECT | 2030-05-19      | 6.0000%  | N/A     | $4490000.00        | $4568664.80        | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2054-06-01      | 7.0000%  | N/A     | $3367000.00        | $3642948.10        | Corporate Debt Securities |
| PRINCE GEORGES CNTY M | 2030-08-01      | 5.0000%  | N/A     | $3000000.00        | $3358723.33        | Other Instrument          |
| UNIVERSITY COLO HOSP  | 2029-11-15      | 5.0000%  | N/A     | $1750000.00        | $1933339.72        | Other Instrument          |
| ARCH CAP GROUP LTD SR | 2050-06-30      | 3.6350%  | N/A     | $1050000.00        | $756681.63         | Corporate Debt Securities |
| MORGAN STANLEY DIRECT | 2029-05-17      | 6.1500%  | N/A     | $500000.00         | $517740.83         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2029-07-27      | 5.2820%  | N/A     | $6000000.00        | $6150961.00        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2055-11-19      | 5.5160%  | N/A     | $1000000.00        | $986562.00         | Corporate Debt Securities |
| MORGAN STANLEY FXD/FL | 2029-01-24      | 3.7720%  | N/A     | $6347000.00        | $6244898.63        | Corporate Debt Securities |
| ANTARES HLDGS LP SR 1 | 2029-10-23      | 6.3500%  | N/A     | $1008000.00        | $1033145.68        | Corporate Debt Securities |
| ERP OPER LTD PARTNERS | 2034-09-15      | 4.6500%  | N/A     | $3675000.00        | $3615122.00        | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2028-03-03      | 4.5500%  | N/A     | $4895000.00        | $4993207.30        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  | N/A     | $5000000.00        | $5006805.00        | Corporate Debt Securities |
| DALLAS FORT WORTH TEX | 2031-11-01      | 5.0000%  | N/A     | $2600000.00        | $2926976.00        | Other Instrument          |
| ARES CAPITAL CORPSR G | 2032-03-08      | 5.8000%  | N/A     | $4793000.00        | $4937295.93        | Corporate Debt Securities |
| UNIVERSITY MASS BLDG  | 2047-11-01      | 5.0000%  | N/A     | $4995000.00        | $5124320.55        | Other Instrument          |
| NTT FINANCE CORP SR G | 2030-07-16      | 4.8760%  | N/A     | $7400000.00        | $7455916.04        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2036-04-23      | 5.6050%  | N/A     | $440000.00         | $459429.54         | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2035-01-23      | 5.4680%  | N/A     | $565000.00         | $580280.49         | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2051-09-15      | 3.7500%  | N/A     | $4167000.00        | $4164569.25        | Corporate Debt Securities |
| SAN DIEGO CALIF UNI S | 2041-07-01      | 5.0000%  | N/A     | $3200000.00        | $3560853.33        | Other Instrument          |
| SANTA MONICA-MALIBU U | 2050-08-01      | 5.0000%  | N/A     | $5000000.00        | $5139655.56        | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  | N/A     | $10967000.00       | $11229476.86       | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2026-01-12      | 4.7500%  | N/A     | $2400000.00        | $2405560.67        | Corporate Debt Securities |
| HARRIS CNTY TEX TOLL  | 2045-08-15      | 4.0000%  | N/A     | $5600000.00        | $4986432.89        | Other Instrument          |
| DUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  | N/A     | $4000.00           | $4214.62           | Corporate Debt Securities |
| MORGAN STANLEY FR 5.9 | 2038-01-19      | 5.9480%  | N/A     | $2315000.00        | $2389063.02        | Corporate Debt Securities |
| CALIFORNIA STVAR GO B | 2040-05-01      | 1.0500%  | N/A     | $4685000.00        | $4691234.07        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-05-01      | 4.0000%  | N/A     | $1400000.00        | $1253420.00        | Other Instrument          |
| WEA FIN LLCGLBL 144A  | 2048-09-20      | 4.6250%  | N/A     | $31000.00          | $24836.27          | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  | N/A     | $203000.00         | $205487.43         | Corporate Debt Securities |
| OKALOOSA CNTY FLA CAP | 2055-10-01      | 5.0000%  | N/A     | $2000000.00        | $1996080.00        | Other Instrument          |
| NORTHWESTERN MUT LIFE | 2055-05-29      | 6.1700%  | N/A     | $674000.00         | $707555.84         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  | N/A     | $10020000.00       | $9960100.44        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2052-03-15      | 3.7000%  | N/A     | $46814000.00       | $34444232.76       | Corporate Debt Securities |
| HCA INC. SR GLBL NT3. | 2030-09-01      | 3.5000%  | N/A     | $2549000.00        | $2439452.48        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  | N/A     | $3730000.00        | $3752835.89        | Corporate Debt Securities |
| GEORGIA PWR CO GLBL 2 | 2052-05-15      | 5.1250%  | N/A     | $5575000.00        | $5248803.65        | Corporate Debt Securities |
| OVINTIV INCSR GLBL NT | 2034-08-15      | 6.5000%  | N/A     | $5160000.00        | $5542883.47        | Corporate Debt Securities |
| REPUBLIC VENEZUELA GL | 2026-10-21      | 11.7500% | N/A     | $500.00            | $110.05            | Other Instrument          |
| BLUE OWL CR INCOME CO | 2027-02-08      | 4.7000%  | N/A     | $15927000.00       | $16161702.04       | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  | N/A     | $3445000.00        | $3453749.82        | Corporate Debt Securities |
| GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  | N/A     | $15000000.00       | $15246858.33       | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2034-09-15      | 5.8720%  | N/A     | $1237000.00        | $1329778.85        | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2027-06-23      | 4.8750%  | N/A     | $2125000.00        | $2142288.65        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2035-11-15      | 3.1370%  | N/A     | $5970000.00        | $5052665.06        | Corporate Debt Securities |
| GOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  | N/A     | $13610000.00       | $13916421.59       | Corporate Debt Securities |
| UNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  | N/A     | $1965000.00        | $2153096.35        | Other Instrument          |
| FAIRFAX CNTY VA INDL  | 2051-05-15      | 5.0000%  | N/A     | $10620000.00       | $10738047.20       | Other Instrument          |
| MARSH & MCLENNAN COS  | 2055-03-15      | 5.4000%  | N/A     | $3312000.00        | $3215256.48        | Corporate Debt Securities |
| OHIO PWR COSR GLBL S  | 2033-06-01      | 5.0000%  | N/A     | $8995000.00        | $9015718.48        | Corporate Debt Securities |
| MICHIGAN ST TRUNK LIN | 2046-11-15      | 5.0000%  | N/A     | $10500000.00       | $10741243.33       | Other Instrument          |
| MORGAN STANLEY FR 5.5 | 2051-03-24      | 5.5970%  | N/A     | $1000000.00        | $1004674.97        | Corporate Debt Securities |
| SAN DIEGO CNTY CALIF  | 2053-07-01      | 5.0000%  | N/A     | $2000000.00        | $1950173.33        | Other Instrument          |
| BLUE OWL CR INCOME CO | 2029-01-15      | 7.7500%  | N/A     | $2106000.00        | $2243383.74        | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2055-02-01      | 6.8750%  | N/A     | $1941000.00        | $2097027.29        | Corporate Debt Securities |
| PETROLEOS DE VENEZUEL | 2035-05-17      | 0.0000%  | N/A     | $229.00            | $35.95             | Other Instrument          |
| JEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  | N/A     | $1619000.00        | $1717820.16        | Corporate Debt Securities |

### Security 200: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0INB01ID3
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Fitch Long Rating: AA-; 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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 201: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TYK1, C.4 - ISIN: US83050TYK14, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $24664662.50
- **C.18.a - Value (excl. sponsor support):** $24664662.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; 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 202: 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:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 203: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB48, C.4 - ISIN: US12509TB483, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $48867940.00
- **C.18.a - Value (excl. sponsor support):** $48867940.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; 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 204: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXN0, C.4 - ISIN: US85520LXN09, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $148479945.00
- **C.18.a - Value (excl. sponsor support):** $148479945.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's 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 205: 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:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45581BV12, C.4 - ISIN: US45581BV125, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $219973402.00
- **C.18.a - Value (excl. sponsor support):** $219973402.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** 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; 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 206: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QX79, C.4 - ISIN: US45685QX797, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $158674048.00
- **C.18.a - Value (excl. sponsor support):** $158674048.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** 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; 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 207: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX11, C.4 - ISIN: US89119AX111, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $170700471.20
- **C.18.a - Value (excl. sponsor support):** $170700471.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; 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 208: 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:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JCZ6, C.4 - ISIN: US23344JCZ66, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $57000695.40
- **C.18.a - Value (excl. sponsor support):** $57000695.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Moody's Long Rating: Aa2; 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 209: 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: 16955KER3, C.4 - ISIN: US16955KER32, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $133999852.60
- **C.18.a - Value (excl. sponsor support):** $133999852.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; 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? Yes, C.23 Categorized at Level 3? No

### Security 210: CHARTA LLC

- **C.1 - Title:** CHARTA LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115VVM8, C.4 - ISIN: US16115VVM89, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $62922631.83
- **C.18.a - Value (excl. sponsor support):** $62922631.83
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's 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? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: 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: 0VL001EK8
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; 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
- **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 COLOMBIA  | 2045-06-15      | 5.0000%  | N/A     | $750000.00         | $526672.50         | Other Instrument          |
| INTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  | N/A     | $10000000.00       | $9810888.89        | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $111000.00         | $110495.55         | Corporate Debt Securities |
| EVERGY KANS CENT INC  | 2042-03-01      | 4.1250%  | N/A     | $109000.00         | $91667.64          | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 1 | 2026-01-08      | 1.3000%  | N/A     | $3696000.00        | $3642964.45        | Corporate Debt Securities |
| GULF STREAM MERI LTD  | 2035-07-16      | 6.3175%  | N/A     | $4839600.00        | $4873079.38        | Asset-Backed Securities   |
| INTERNATIONAL BUSINES | 2039-11-30      | 5.6000%  | N/A     | $1000.00           | $1028.00           | Corporate Debt Securities |
| BBAM US CLO LTD 2024- | 2039-07-15      | 6.1676%  | N/A     | $250000.00         | $251880.28         | Asset-Backed Securities   |
| ENERGY TRANSFER L PSR | 2054-05-15      | 5.9500%  | N/A     | $9596000.00        | $9163806.82        | Corporate Debt Securities |
| RR LTD 2024-33 A-2203 | 2039-10-17      | 6.0175%  | N/A     | $2599970.00        | $2616985.42        | Asset-Backed Securities   |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $28700000.00       | $22255072.21       | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2036-07-15      | 3.8500%  | N/A     | $7077000.00        | $6181625.82        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2042-04-15      | 4.4500%  | N/A     | $2112000.00        | $1687261.55        | Corporate Debt Securities |
| SIGNAL PEAK CLO 2021- | 2038-01-25      | 5.5087%  | N/A     | $250000.00         | $249051.03         | Asset-Backed Securities   |
| BOEING CO3.2%29       | 2029-03-01      | 3.2000%  | N/A     | $5533000.00        | $5341134.00        | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $52416000.00       | $53843462.38       | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $207000.00         | $199219.91         | Other Instrument          |
| RTX CORPORATIONSR GLB | 2038-07-15      | 6.1250%  | N/A     | $10009000.00       | $10720461.96       | Corporate Debt Securities |
| NATWEST GROUP PLCSR G | 2026-11-10      | 7.4720%  | N/A     | $3500000.00        | $3583210.55        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2041-08-12      | 2.8000%  | N/A     | $6270000.00        | $4203937.46        | Corporate Debt Securities |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $6.00              | $5.78              | Corporate Debt Securities |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $10000000.00       | $9910451.39        | Corporate Debt Securities |

### Security 212: 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):** $48474575.00
- **C.18.a - Value (excl. sponsor support):** $48474575.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 213: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JVE2, C.4 - ISIN: US98106JVE27, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $200002740.00
- **C.18.a - Value (excl. sponsor support):** $200002740.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** 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; 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 214: 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: 22536LVB3, C.4 - ISIN: US22536LVB34, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $134821408.50
- **C.18.a - Value (excl. sponsor support):** $134821408.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **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: 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 215: 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: 60683D7E3, C.4 - ISIN: US60683D7E36, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $299999610.00
- **C.18.a - Value (excl. sponsor support):** $299999610.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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; 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? Yes, C.23 Categorized at Level 3? No

### Security 216: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037BV50, C.4 - ISIN: US56037BV504, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $99939660.00
- **C.18.a - Value (excl. sponsor support):** $99939660.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 217: 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):** $39985356.00
- **C.18.a - Value (excl. sponsor support):** $39985356.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **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 218: 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: 0TSU03PT5
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| NEW YORK N Y GO BDS F | 2034-04-01      | 5.0000%  | N/A     | $10000.00          | $11243.97          | Other Instrument          |
| NORTH RIDGEVILLE OHIO | 2034-12-01      | 4.0000%  | N/A     | $10000.00          | $10311.17          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2027-06-15      | 5.0000%  | N/A     | $25000.00          | $26290.72          | Other Instrument          |
| LANSING MICH BRD WTR  | 2044-07-01      | 5.0000%  | N/A     | $10000.00          | $10063.17          | Other Instrument          |
| HESPERIA CALIF JT PUB | 2030-11-01      | 5.0000%  | N/A     | $10000.00          | $11067.20          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2029-12-01      | 5.0000%  | N/A     | $15000.00          | $16600.40          | Other Instrument          |
| WEST ST PAUL MINN IND | 2034-02-01      | 5.0000%  | N/A     | $20000.00          | $22987.82          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2048-05-01      | 5.2500%  | N/A     | $215000.00         | $217841.23         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2033-06-15      | 5.0000%  | N/A     | $45000.00          | $49533.25          | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2031-02-15      | 5.0000%  | N/A     | $10000.00          | $11245.76          | Other Instrument          |
| CONCORD N H SCH DIST  | 2029-10-15      | 5.0000%  | N/A     | $10000.00          | $11046.52          | Other Instrument          |
| GLENDALE ARIZ UN HIGH | 2038-07-01      | 5.0000%  | N/A     | $5000.00           | $5393.88           | Other Instrument          |
| GRAND RIVER DAM AUTH  | 2032-06-01      | 5.0000%  | N/A     | $10000.00          | $11227.93          | Other Instrument          |
| PHILADELPHIA PA ENERG | 2030-11-01      | 5.0000%  | N/A     | $25000.00          | $27757.00          | Other Instrument          |
| BOWLING GREEN MO SCH  | 2039-03-01      | 5.0000%  | N/A     | $30000.00          | $31782.40          | Other Instrument          |
| ILLINOIS STGO REF BDS | 2033-10-01      | 5.0000%  | N/A     | $45000.00          | $47357.85          | Other Instrument          |
| IDAHO ENERGY RES AUTH | 2026-09-15      | 5.0000%  | N/A     | $5000.00           | $5230.34           | Other Instrument          |
| BELLEVUE WASHLTD TAX  | 2037-12-01      | 4.0000%  | N/A     | $15000.00          | $14937.70          | Other Instrument          |
| FLORIDA ST CONSTR BDS | 2036-07-01      | 3.2500%  | N/A     | $55000.00          | $51560.21          | Other Instrument          |
| CARMEL IND REDEV AUTH | 2041-07-15      | 4.0000%  | N/A     | $25000.00          | $22693.44          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2055-03-15      | 5.0000%  | N/A     | $160000.00         | $162484.62         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2027-06-15      | 5.0000%  | N/A     | $250000.00         | $253794.72         | Other Instrument          |
| PROVINCETOWN MASSGO M | 2041-06-15      | 4.0000%  | N/A     | $300000.00         | $284006.33         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2037-12-01      | 4.0000%  | N/A     | $10000.00          | $9841.67           | Other Instrument          |
| BIRMINGHAM JEFFERSON  | 2038-07-01      | 3.6250%  | N/A     | $25000.00          | $22220.27          | Other Instrument          |
| ANNA TEX INDPT SCH DI | 2030-02-15      | 5.0000%  | N/A     | $10000.00          | $11202.26          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2036-05-15      | 5.0000%  | N/A     | $200000.00         | $214007.11         | Other Instrument          |
| HAMDEN CONNGO BDS 202 | 2033-08-15      | 5.0000%  | N/A     | $15000.00          | $17021.48          | Other Instrument          |
| CLINTON CNTY PA SOLID | 2032-10-15      | 5.0000%  | N/A     | $5000.00           | $5591.11           | Other Instrument          |
| PORT ARANSAS TEX INDP | 2039-02-15      | 5.0000%  | N/A     | $25000.00          | $26301.89          | Other Instrument          |
| WINDSOR CALIF UNI SCH | 2028-08-01      | 4.0000%  | N/A     | $10000.00          | $10352.70          | Other Instrument          |
| PLATTE RIV PWR AUTH C | 2036-06-01      | 5.0000%  | N/A     | $35000.00          | $35674.22          | Other Instrument          |
| KALAMAZOO MICH WASTEW | 2044-10-01      | 5.0000%  | N/A     | $5000.00           | $5203.53           | Other Instrument          |
| SIOUX FALLS S D SALES | 2032-11-15      | 5.0000%  | N/A     | $20000.00          | $21931.11          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2032-05-15      | 5.0000%  | N/A     | $10000.00          | $11194.76          | Other Instrument          |
| UNIVERSITY S C ATHLET | 2040-05-01      | 5.0000%  | N/A     | $5000.00           | $5256.75           | Other Instrument          |
| RHODE IS HEALTH & EDL | 2035-05-15      | 4.0000%  | N/A     | $5000.00           | $5083.37           | Other Instrument          |
| EASTSIDE UN SCH DIST  | 2035-08-01      | 5.0000%  | N/A     | $5000.00           | $5685.80           | Other Instrument          |
| PHILADELPHIA PA SCH D | 2043-09-01      | 5.0000%  | N/A     | $105000.00         | $108603.95         | Other Instrument          |
| WESTFIELD-WASHINGTON  | 2044-01-15      | 5.2500%  | N/A     | $5000.00           | $5176.42           | Other Instrument          |
| LEE CNTY FLA TOURIST  | 2029-10-01      | 5.0000%  | N/A     | $5000.00           | $5530.28           | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2042-05-01      | 5.0000%  | N/A     | $90000.00          | $93698.10          | Other Instrument          |
| SMURFIT KAPPA TREAS U | 2030-01-15      | 5.2000%  | N/A     | $241000.00         | $246289.15         | Corporate Debt Securities |
| FIRESTONE COLO CTFS P | 2030-12-01      | 4.0000%  | N/A     | $10000.00          | $10198.77          | Other Instrument          |
| RYE CITY N Y PUB IMPT | 2032-03-15      | 4.0000%  | N/A     | $10000.00          | $10648.01          | Other Instrument          |
| HAWAII ST ARPTS SYS R | 2051-07-01      | 5.2500%  | N/A     | $150000.00         | $152339.25         | Other Instrument          |
| LOS ANGELES CNTY CALI | 2032-07-01      | 5.0000%  | N/A     | $45000.00          | $46965.45          | Other Instrument          |
| ELI LILLY & CO GLBL N | 2064-02-09      | 5.1000%  | N/A     | $20000.00          | $18775.13          | Corporate Debt Securities |
| LUBBOCK COOPER TEX IN | 2029-02-15      | 4.0000%  | N/A     | $15000.00          | $15588.97          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-11-01      | 5.0000%  | N/A     | $335000.00         | $361950.75         | Other Instrument          |
| TOMPKINS CNTY N YGO P | 2038-02-01      | 4.0000%  | N/A     | $10000.00          | $10270.40          | Other Instrument          |
| JEFFERSON CNTY ALA SW | 2032-10-01      | 5.0000%  | N/A     | $225000.00         | $249774.00         | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2044-07-01      | 5.0000%  | N/A     | $20000.00          | $20320.33          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2051-08-01      | 5.0000%  | N/A     | $20000.00          | $20537.20          | Other Instrument          |
| TEXAS TECH UNIV REVS  | 2036-02-15      | 5.0000%  | N/A     | $10000.00          | $11097.36          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2041-07-01      | 3.0000%  | N/A     | $15000.00          | $11999.25          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2042-06-15      | 5.0000%  | N/A     | $370000.00         | $379863.79         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2031-11-01      | 5.0000%  | N/A     | $130000.00         | $145631.20         | Other Instrument          |
| LAFAYETTE LA PUB IMPT | 2037-05-01      | 5.0000%  | N/A     | $5000.00           | $5279.25           | Other Instrument          |
| COTULLA TEX INDPT SCH | 2032-02-15      | 5.0000%  | N/A     | $10000.00          | $11188.36          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $11040.60          | Other Instrument          |
| NEEDVILLE TEX INDPT S | 2042-08-15      | 5.0000%  | N/A     | $90000.00          | $95189.00          | Other Instrument          |
| HEMPSTEAD TOWN N Y PU | 2029-09-15      | 5.0000%  | N/A     | $10000.00          | $11239.89          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2034-02-15      | 5.0000%  | N/A     | $25000.00          | $27929.39          | Other Instrument          |
| ESSEX CNTY N J IMPT A | 2036-08-01      | 5.0000%  | N/A     | $25000.00          | $27186.75          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2041-05-15      | 5.0000%  | N/A     | $10000.00          | $10362.26          | Other Instrument          |
| IRVING TEX INDPT SCH  | 2033-02-15      | 5.0000%  | N/A     | $20000.00          | $22682.71          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2039-08-01      | 4.0000%  | N/A     | $10000.00          | $9846.10           | Other Instrument          |
| OMAHA NEB SPL TAX REV | 2026-01-15      | 5.0000%  | N/A     | $35000.00          | $35470.48          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2031-08-15      | 4.0000%  | N/A     | $20000.00          | $20767.29          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2033-05-01      | 5.2530%  | N/A     | $10000.00          | $10592.33          | Other Instrument          |
| FORT BEND CNTY TEX UN | 2040-03-01      | 5.0000%  | N/A     | $20000.00          | $20827.87          | Other Instrument          |
| NEW HAMPSHIRE HEALTH  | 2053-07-01      | 5.2500%  | N/A     | $10000.00          | $10239.15          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2046-09-01      | 5.2500%  | N/A     | $45000.00          | $47229.98          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2033-06-01      | 5.0000%  | N/A     | $25000.00          | $26404.33          | Other Instrument          |
| HEMET CALIF UNI SCH D | 2027-10-01      | 4.0000%  | N/A     | $15000.00          | $15236.90          | Other Instrument          |
| LOWES COS INCSR GLBL  | 2033-04-15      | 5.0000%  | N/A     | $50000.00          | $51034.11          | Corporate Debt Securities |
| ORANGE CNTY FLA WTR & | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $16576.60          | Other Instrument          |
| MOUNTAIN BROOK ALA CI | 2034-03-01      | 4.0000%  | N/A     | $5000.00           | $5175.18           | Other Instrument          |
| FIRCREST PPTYS WASH L | 2049-06-01      | 5.5000%  | N/A     | $35000.00          | $36929.78          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-12-01      | 5.0000%  | N/A     | $150000.00         | $156489.50         | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2032-09-01      | 4.0000%  | N/A     | $5000.00           | $5222.53           | Other Instrument          |
| TEXAS A & M UNIV REV  | 2042-05-15      | 5.0000%  | N/A     | $115000.00         | $120313.64         | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2035-10-01      | 5.0000%  | N/A     | $45000.00          | $50405.70          | Other Instrument          |
| HAMILTON CNTY INDBRDG | 2033-12-31      | 5.0000%  | N/A     | $40000.00          | $43564.27          | Other Instrument          |
| DENTON CNTY TEXPERM I | 2038-07-15      | 5.0000%  | N/A     | $10000.00          | $10688.12          | Other Instrument          |
| JONESBORO ARK CITY WT | 2030-06-01      | 5.0000%  | N/A     | $5000.00           | $5470.82           | Other Instrument          |
| UNIVERSITY OKLA REVS  | 2041-07-01      | 5.0000%  | N/A     | $55000.00          | $56985.87          | Other Instrument          |
| COLLIN CNTY TEXLTD TA | 2041-02-15      | 5.0000%  | N/A     | $85000.00          | $90261.97          | Other Instrument          |
| RAVENSWOOD CALIF CITY | 2033-08-01      | 5.0000%  | N/A     | $10000.00          | $10457.90          | Other Instrument          |
| DU PAGE & COOK CNTYS  | 2031-01-15      | 4.0000%  | N/A     | $25000.00          | $25506.44          | Other Instrument          |
| LAFAYETTE LA PUB IMPT | 2042-05-01      | 5.0000%  | N/A     | $365000.00         | $381311.85         | Other Instrument          |
| PILOT POINT TEX INDPT | 2033-02-15      | 4.0000%  | N/A     | $40000.00          | $42092.58          | Other Instrument          |
| PARKER COLO WTR & SAN | 2035-11-01      | 4.0000%  | N/A     | $35000.00          | $35731.50          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2042-01-15      | 5.0000%  | N/A     | $60000.00          | $63125.27          | Other Instrument          |
| MURRAY KY INDPT SCH D | 2033-02-01      | 4.0000%  | N/A     | $5000.00           | $5232.15           | Other Instrument          |
| MASSACHUSETTS ST GO B | 2036-05-01      | 5.0000%  | N/A     | $5000.00           | $5517.85           | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2041-12-01      | 5.0000%  | N/A     | $55000.00          | $58000.43          | Other Instrument          |
| SOUTH DAKOTA ST HEALT | 2026-09-01      | 5.0000%  | N/A     | $25000.00          | $26101.08          | Other Instrument          |
| MISSISSIPPI ST ALCOHO | 2034-10-01      | 5.0000%  | N/A     | $135000.00         | $153327.15         | Other Instrument          |
| UNIVERSITY ALA GEN RE | 2033-07-01      | 4.0000%  | N/A     | $15000.00          | $15306.35          | Other Instrument          |
| FRASER MICH PUB SCH D | 2039-05-01      | 5.0000%  | N/A     | $15000.00          | $16033.20          | Other Instrument          |
| SYSCO CORP CR SEN SR  | 2050-04-01      | 6.6000%  | N/A     | $15000.00          | $16530.15          | Corporate Debt Securities |
| CLIFTON TEX HIGHER ED | 2031-08-15      | 5.0000%  | N/A     | $30000.00          | $33477.17          | Other Instrument          |
| UNIVERSITY KY GEN RCP | 2038-04-01      | 5.0000%  | N/A     | $60000.00          | $64328.80          | Other Instrument          |
| EVERMAN TEX INDPT SCH | 2032-02-15      | 4.0000%  | N/A     | $10000.00          | $10498.64          | Other Instrument          |
| ORLANDO FLA CAP IMPT  | 2036-10-01      | 5.0000%  | N/A     | $10000.00          | $10453.27          | Other Instrument          |
| NEW BRAUNFELS TEX UTI | 2034-07-01      | 4.0000%  | N/A     | $15000.00          | $15237.95          | Other Instrument          |
| GRAND PRAIRIE TEXCOMB | 2034-02-15      | 5.0000%  | N/A     | $80000.00          | $88279.64          | Other Instrument          |
| BARBERS HILL TEX INDP | 2034-02-15      | 4.0000%  | N/A     | $20000.00          | $20727.09          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-11-01      | 5.0000%  | N/A     | $35000.00          | $35547.75          | Other Instrument          |
| MORGAN STANLEY FXD/FL | 2029-01-24      | 3.7720%  | N/A     | $343000.00         | $337482.31         | Corporate Debt Securities |
| KERSHAW CNTY S C SCH  | 2027-03-01      | 5.0000%  | N/A     | $15000.00          | $15899.45          | Other Instrument          |
| AUBURN UNIV ALA GEN F | 2038-06-01      | 5.0000%  | N/A     | $145000.00         | $148468.88         | Other Instrument          |
| MICHIGAN FIN AUTH ACT | 2030-02-28      | 5.0000%  | N/A     | $5000.00           | $5447.95           | Other Instrument          |
| ALABAMA ST GO BDS 201 | 2035-11-01      | 3.0000%  | N/A     | $5000.00           | $4496.45           | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $1403.55           | Other Instrument          |
| NEXTERA ENERGY CAP HL | 2055-03-15      | 5.9000%  | N/A     | $102000.00         | $104321.35         | Corporate Debt Securities |
| SUMNER WASH WTR & SWR | 2042-12-01      | 5.0000%  | N/A     | $5000.00           | $5243.81           | Other Instrument          |
| IOWA FIN AUTH REVST R | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $11299.40          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2041-06-01      | 3.1250%  | N/A     | $20000.00          | $16116.57          | Other Instrument          |
| ALAMEDA CALIF FING AU | 2040-05-01      | 5.2500%  | N/A     | $5000.00           | $5419.83           | Other Instrument          |
| CEDAR RAPIDS IOWA SWR | 2034-06-01      | 3.2500%  | N/A     | $10000.00          | $9517.37           | Other Instrument          |
| SANTA BARBARA CALIF F | 2038-04-01      | 5.0000%  | N/A     | $15000.00          | $15844.45          | Other Instrument          |
| FARGO N DREF IMP BDS2 | 2033-05-01      | 3.0000%  | N/A     | $25000.00          | $24082.00          | Other Instrument          |
| FLATHEAD CNTY MONT HI | 2035-07-01      | 5.0000%  | N/A     | $20000.00          | $22810.42          | Other Instrument          |
| HOWARD CNTY MD GO BDS | 2034-08-15      | 5.0000%  | N/A     | $20000.00          | $22630.31          | Other Instrument          |
| ONONDAGA N Y CIVIC DE | 2041-12-01      | 5.0000%  | N/A     | $15000.00          | $16051.95          | Other Instrument          |
| GRAND RAPIDS MINNGO B | 2035-02-01      | 5.0000%  | N/A     | $25000.00          | $28710.94          | Other Instrument          |
| MEDICAL CENTER BUILDI | 2041-06-01      | 2.9170%  | N/A     | $2315000.00        | $1759311.26        | Other Instrument          |
| METROPOLITAN TRANSN A | 2037-11-15      | 5.0000%  | N/A     | $10000.00          | $10813.36          | Other Instrument          |
| FRANKLIN CNTY OHIO CO | 2029-12-01      | 1.9220%  | N/A     | $10000.00          | $7512.14           | Other Instrument          |
| MINNETONKA MINN INDPT | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $28160.75          | Other Instrument          |
| WOODSIDE FIN LTD SR G | 2030-05-19      | 5.4000%  | N/A     | $6743000.00        | $6905708.59        | Corporate Debt Securities |
| COBB CNTY GA DEV AUTH | 2037-07-15      | 5.0000%  | N/A     | $25000.00          | $26504.06          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2042-05-15      | 5.0000%  | N/A     | $115000.00         | $118214.89         | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2049-08-01      | 5.0000%  | N/A     | $125000.00         | $128973.75         | Other Instrument          |
| OREGON STGO BDS 2019  | 2034-11-01      | 5.0000%  | N/A     | $10000.00          | $10732.10          | Other Instrument          |
| CLEAR CREEK TEX INDPT | 2033-02-15      | 5.0000%  | N/A     | $35000.00          | $39977.54          | Other Instrument          |
| UNIVERSITY COLO ENTER | 2027-06-01      | 2.2500%  | N/A     | $5000.00           | $4959.05           | Other Instrument          |
| GRAND RAPIDS MICHLTD  | 2055-04-01      | 5.0000%  | N/A     | $10000.00          | $10109.72          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2029-06-01      | 5.0000%  | N/A     | $75000.00          | $81892.00          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2034-12-01      | 5.0000%  | N/A     | $30000.00          | $32423.80          | Other Instrument          |
| UNITED INDPT SCH DIST | 2029-02-15      | 4.0000%  | N/A     | $30000.00          | $31127.53          | Other Instrument          |
| WASHINGTON STGO BDS 2 | 2028-06-01      | 0.0000%  | N/A     | $35000.00          | $32377.10          | Other Instrument          |
| SIENNA PKS LEVEE IMPT | 2032-09-01      | 4.0000%  | N/A     | $5000.00           | $5124.54           | Other Instrument          |
| MICROSOFT CORP SR GLB | 2050-09-15      | 2.5000%  | N/A     | $100000.00         | $61086.44          | Corporate Debt Securities |
| NEVADA STLTD TAX GO C | 2040-05-01      | 5.0000%  | N/A     | $5000.00           | $5313.75           | Other Instrument          |
| MINNESOTA AGRIC & ECO | 2047-01-01      | 5.2500%  | N/A     | $10000.00          | $10088.75          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2028-07-01      | 5.0000%  | N/A     | $25000.00          | $26914.92          | Other Instrument          |
| BAY CITY TEX TAXREV C | 2038-09-01      | 5.0000%  | N/A     | $5000.00           | $5361.77           | Other Instrument          |
| NEW YORK N Y CITY MUN | 2037-06-15      | 5.0000%  | N/A     | $5000.00           | $5528.09           | Other Instrument          |
| WINDSOR LOCKS CONN GO | 2037-07-15      | 4.0000%  | N/A     | $5000.00           | $5073.54           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-11-01      | 4.0000%  | N/A     | $10000.00          | $10140.30          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2033-09-01      | 5.0000%  | N/A     | $15000.00          | $17305.62          | Other Instrument          |
| OREGON ST DEPT TRANSN | 2042-11-15      | 5.0000%  | N/A     | $145000.00         | $148269.11         | Other Instrument          |
| DELAWARE STGO BDS 202 | 2036-05-01      | 5.0000%  | N/A     | $2000.00           | $2236.78           | Other Instrument          |
| ROSEVILLE CALIF JT UN | 2035-06-01      | 2.1250%  | N/A     | $400000.00         | $327864.67         | Other Instrument          |
| PORT SEATTLE WASH REV | 2032-08-01      | 5.0000%  | N/A     | $35000.00          | $38462.20          | Other Instrument          |
| MARYLAND NATL CAP PK  | 2032-11-01      | 5.0000%  | N/A     | $25000.00          | $28134.75          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2035-07-01      | 5.0000%  | N/A     | $150000.00         | $152881.00         | Other Instrument          |
| METROPOLITAN ATLANTA  | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5681.78           | Other Instrument          |
| UTAH TELECOMMUNICATIO | 2035-06-01      | 5.2500%  | N/A     | $30000.00          | $33181.50          | Other Instrument          |
| ILLINOIS STGO REF BDS | 2030-02-01      | 5.0000%  | N/A     | $35000.00          | $38510.15          | Other Instrument          |
| TEMPE ARIZ UN HIGH SC | 2043-07-01      | 5.0000%  | N/A     | $10000.00          | $10505.92          | Other Instrument          |
| HAMPTON ROADS SANTN D | 2054-07-01      | 5.0000%  | N/A     | $195000.00         | $196487.20         | Other Instrument          |
| HURST EULESS BEDFORD  | 2034-08-15      | 4.0000%  | N/A     | $20000.00          | $20571.49          | Other Instrument          |
| HARRIS-WALLER CNTY MU | 2033-11-01      | 4.0000%  | N/A     | $50000.00          | $50766.50          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2032-05-01      | 4.0000%  | N/A     | $15000.00          | $15501.45          | Other Instrument          |
| BIRMINGHAM ALA WTRWKS | 2038-01-01      | 2.7100%  | N/A     | $380000.00         | $280692.65         | Other Instrument          |
| WASHOE CNTY NEVGO LTD | 2031-12-01      | 5.0000%  | N/A     | $25000.00          | $28024.08          | Other Instrument          |
| MELBOURNE FLA WTR & S | 2036-11-15      | 5.0000%  | N/A     | $10000.00          | $10965.26          | Other Instrument          |
| SCOTT CNTY KY PUB PRO | 2033-05-01      | 5.0000%  | N/A     | $40000.00          | $44889.60          | Other Instrument          |
| CHESAPEAKE VA HOSP AU | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5266.68           | Other Instrument          |
| BUILD NYC RESOURCE CO | 2035-09-01      | 5.0000%  | N/A     | $55000.00          | $59123.53          | Other Instrument          |
| DAPHNE ALA GO REF AND | 2028-04-01      | 4.0000%  | N/A     | $10000.00          | $10196.03          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2037-02-01      | 5.0000%  | N/A     | $20000.00          | $21091.80          | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2059-08-15      | 3.8750%  | N/A     | $80000.00          | $56980.64          | Corporate Debt Securities |
| LAKOTA OHIO LOC SCH D | 2026-01-15      | 4.0000%  | N/A     | $15000.00          | $15114.57          | Other Instrument          |
| DORCHESTER CNTY S C W | 2033-10-01      | 5.0000%  | N/A     | $10000.00          | $11429.57          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2034-07-01      | 5.0000%  | N/A     | $20000.00          | $20673.33          | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2049-10-01      | 5.2500%  | N/A     | $10000.00          | $10388.50          | Other Instrument          |
| TEXAS ST TPK AUTH CEN | 2026-08-15      | 0.0000%  | N/A     | $15000.00          | $14552.55          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2034-08-15      | 5.0000%  | N/A     | $150000.00         | $163031.33         | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2029-10-01      | 5.0000%  | N/A     | $25000.00          | $27868.67          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2031-10-01      | 5.0000%  | N/A     | $40000.00          | $41973.47          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10140.43          | Other Instrument          |
| BERGEN CNTY N JGO IMP | 2031-03-01      | 4.0000%  | N/A     | $7000.00           | $7536.18           | Other Instrument          |
| DU PAGE & COOK CNTYS  | 2032-01-15      | 4.0000%  | N/A     | $35000.00          | $35514.42          | Other Instrument          |
| MARYLAND ST TRANSN AU | 2046-07-01      | 5.0000%  | N/A     | $200000.00         | $201651.33         | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2046-11-15      | 5.0000%  | N/A     | $30000.00          | $30579.47          | Other Instrument          |
| TEMPE ARIZ EXCISE TAX | 2040-07-01      | 5.0000%  | N/A     | $10000.00          | $10703.36          | Other Instrument          |
| KALAMAZOO MICH PUB SC | 2048-05-01      | 5.0000%  | N/A     | $10000.00          | $9943.20           | Other Instrument          |
| MASSACHUSETTS ST GO C | 2032-01-01      | 5.0000%  | N/A     | $10000.00          | $10506.67          | Other Instrument          |
| BARNSTABLE MASSGO MUN | 2038-03-15      | 3.0000%  | N/A     | $50000.00          | $43747.67          | Other Instrument          |
| LAUDERHILL FLA SALES  | 2030-10-01      | 2.9500%  | N/A     | $15000.00          | $14037.35          | Other Instrument          |
| ST VRAIN COLO SANTN D | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $11068.93          | Other Instrument          |
| HAMILTON CNTY OHIO SW | 2041-12-01      | 5.0000%  | N/A     | $15000.00          | $15917.75          | Other Instrument          |
| TRACY CALIF PUB FING  | 2031-11-01      | 5.0000%  | N/A     | $5000.00           | $5679.70           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2038-09-01      | 5.0000%  | N/A     | $10000.00          | $10965.13          | Other Instrument          |
| KOKOMO IND REDEV AUTH | 2034-02-01      | 5.0000%  | N/A     | $150000.00         | $168540.00         | Other Instrument          |
| DELANO MINNGO TAX ABA | 2039-02-01      | 5.0000%  | N/A     | $10000.00          | $10737.00          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2033-09-01      | 5.0000%  | N/A     | $30000.00          | $34753.30          | Other Instrument          |
| BETHLEHEM PA AREA SCH | 2037-10-01      | 5.0000%  | N/A     | $10000.00          | $10857.23          | Other Instrument          |
| LAGUNA CNTY CALIF SAN | 2034-12-01      | 3.0000%  | N/A     | $15000.00          | $14112.00          | Other Instrument          |
| PANTEGO TEXCOMBINATIO | 2035-08-15      | 5.0000%  | N/A     | $30000.00          | $33007.37          | Other Instrument          |
| NORTHWEST ALLEN IND S | 2036-07-15      | 3.0000%  | N/A     | $40000.00          | $35556.53          | Other Instrument          |
| CROCKETT CNTY TEX CON | 2032-08-15      | 5.0000%  | N/A     | $75000.00          | $81348.67          | Other Instrument          |
| SANTA MONICA CALIF PU | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $15566.65          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2037-06-01      | 5.0000%  | N/A     | $25000.00          | $25707.33          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2032-05-01      | 5.0000%  | N/A     | $5000.00           | $5433.95           | Other Instrument          |
| COLORADO ST BRD GOVER | 2047-03-01      | 4.0000%  | N/A     | $65000.00          | $55271.23          | Other Instrument          |
| CHESTER CNTY PA INDL  | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10934.03          | Other Instrument          |
| SAN LUIS OBISPO CNTY  | 2041-08-01      | 4.0000%  | N/A     | $10000.00          | $9882.20           | Other Instrument          |
| HOME DEPOT INC SR GLB | 2050-04-15      | 3.3500%  | N/A     | $30000.00          | $21160.92          | Corporate Debt Securities |
| MINNESOTA ST GO TRUNK | 2035-08-01      | 5.0000%  | N/A     | $25000.00          | $28651.25          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2041-05-15      | 4.0000%  | N/A     | $30000.00          | $27880.93          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2055-07-01      | 5.2500%  | N/A     | $500000.00         | $517137.08         | Other Instrument          |
| SAN FRANCISCO CALIF C | 2050-10-01      | 5.0000%  | N/A     | $65000.00          | $66485.68          | Other Instrument          |
| CLEVELAND TEX INDPT S | 2036-02-15      | 4.0000%  | N/A     | $45000.00          | $45936.20          | Other Instrument          |
| MONT BELVIEU TEX COMB | 2039-08-15      | 5.0000%  | N/A     | $20000.00          | $21381.31          | Other Instrument          |
| ARVIN-EDISON CALIF WT | 2034-05-01      | 5.0000%  | N/A     | $30000.00          | $32601.60          | Other Instrument          |
| ST PETERSBURG FLA PUB | 2031-10-01      | 4.0000%  | N/A     | $50000.00          | $52556.17          | Other Instrument          |
| SEABROOK TEX CTFS OF  | 2042-09-01      | 5.0000%  | N/A     | $95000.00          | $97800.92          | Other Instrument          |
| RED OAK TEX INDPT SCH | 2041-02-15      | 5.0000%  | N/A     | $10000.00          | $10545.56          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2039-08-15      | 5.0000%  | N/A     | $10000.00          | $10581.36          | Other Instrument          |
| METROPOLITAN ST LOUIS | 2029-05-01      | 5.0000%  | N/A     | $20000.00          | $21944.40          | Other Instrument          |
| IOWA ST SPL OBLIGREF  | 2031-06-01      | 5.0000%  | N/A     | $15000.00          | $16485.05          | Other Instrument          |
| UNIVERSITY OKLA REVS  | 2040-07-01      | 5.0000%  | N/A     | $10000.00          | $10594.77          | Other Instrument          |
| WYANDOTTE CNTY/KANS C | 2030-08-01      | 5.0000%  | N/A     | $70000.00          | $76204.80          | Other Instrument          |
| MANHEIM PA CENT SCH D | 2042-04-01      | 5.0000%  | N/A     | $20000.00          | $20559.33          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2045-02-15      | 5.2500%  | N/A     | $805000.00         | $826820.20         | Other Instrument          |
| CALIFORNIA ST ENTERPR | 2041-12-01      | 5.0000%  | N/A     | $15000.00          | $15694.10          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2039-12-01      | 5.1250%  | N/A     | $15000.00          | $15649.08          | Other Instrument          |
| NIWOT COLO SANTN DIST | 2041-12-01      | 5.0000%  | N/A     | $5000.00           | $5189.12           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16425.95          | Other Instrument          |
| APPLE INCSR GLBL NT 6 | 2060-08-20      | 2.5500%  | N/A     | $180000.00         | $104254.95         | Corporate Debt Securities |
| MAINE MUN BD BKGRANT  | 2029-09-01      | 5.0000%  | N/A     | $45000.00          | $49882.65          | Other Instrument          |
| OZARK MO REORG SCH DI | 2029-03-01      | 5.0000%  | N/A     | $15000.00          | $16512.95          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2035-02-01      | 5.0000%  | N/A     | $1680000.00        | $1892587.20        | Other Instrument          |
| ATTLEBORO MASS GO MUN | 2035-05-01      | 4.0000%  | N/A     | $15000.00          | $15457.05          | Other Instrument          |
| ST PAUL MINN INDPT SC | 2034-02-01      | 4.0000%  | N/A     | $40000.00          | $41674.40          | Other Instrument          |
| PURDUE UNIV IND UNIV  | 2033-07-01      | 5.0000%  | N/A     | $25000.00          | $27194.92          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-03-15      | 5.0000%  | N/A     | $40000.00          | $41361.96          | Other Instrument          |
| MCCSC IND 1996 SCH BL | 2033-07-15      | 4.0000%  | N/A     | $5000.00           | $5106.54           | Other Instrument          |
| POMPTON LAKES N J SCH | 2038-07-15      | 4.0000%  | N/A     | $5000.00           | $5053.04           | Other Instrument          |
| HUNTERSVILLE N C GO B | 2032-06-01      | 4.0000%  | N/A     | $5000.00           | $5225.28           | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2041-04-01      | 5.0000%  | N/A     | $5000.00           | $5281.91           | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2042-10-01      | 5.0000%  | N/A     | $70000.00          | $74609.27          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2048-07-01      | 5.0000%  | N/A     | $15000.00          | $14996.50          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2043-07-01      | 5.0000%  | N/A     | $20000.00          | $20692.33          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2030-09-01      | 5.0000%  | N/A     | $5000.00           | $5597.47           | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2043-02-01      | 5.0000%  | N/A     | $10000.00          | $10492.30          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2041-12-01      | 5.2500%  | N/A     | $10000.00          | $10642.20          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2040-02-15      | 5.0000%  | N/A     | $10000.00          | $10687.26          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2043-01-01      | 5.0000%  | N/A     | $20000.00          | $20234.53          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2055-02-15      | 5.0000%  | N/A     | $135000.00         | $139292.25         | Other Instrument          |
| GARLAND TEXCOMBINATIO | 2034-02-15      | 5.0000%  | N/A     | $15000.00          | $16650.68          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2028-09-01      | 5.0000%  | N/A     | $10000.00          | $10860.03          | Other Instrument          |
| CANTON MISS PUB SCH D | 2043-01-01      | 5.2500%  | N/A     | $160000.00         | $166604.00         | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2029-09-01      | 4.0000%  | N/A     | $5000.00           | $5272.88           | Other Instrument          |
| ARISTA MET DIST COLO  | 2038-12-01      | 5.0000%  | N/A     | $5000.00           | $5273.87           | Other Instrument          |
| CUMBERLAND CNTY N C L | 2034-11-01      | 4.0000%  | N/A     | $5000.00           | $5084.40           | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2031-07-01      | 5.0000%  | N/A     | $65000.00          | $72702.28          | Other Instrument          |
| NASSAU CNTY N YGEN IM | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $15687.25          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2041-02-01      | 5.0000%  | N/A     | $25000.00          | $25836.50          | Other Instrument          |
| JACKSON WISGO PROM NT | 2042-06-01      | 4.0000%  | N/A     | $15000.00          | $13828.45          | Other Instrument          |
| SPRING VY WIS SCH DIS | 2043-03-01      | 5.2500%  | N/A     | $1310000.00        | $1349795.62        | Other Instrument          |
| PARKER CNTY TEXUNLTD  | 2035-02-15      | 5.0000%  | N/A     | $35000.00          | $38896.39          | Other Instrument          |
| GARDEN CITY N YPUB IM | 2037-02-01      | 4.0000%  | N/A     | $5000.00           | $5262.03           | Other Instrument          |
| TEXAS CITY TEX INDPT  | 2045-08-15      | 4.0000%  | N/A     | $15000.00          | $13681.12          | Other Instrument          |
| CHARLOTTE MICH PUB SC | 2037-05-01      | 4.0000%  | N/A     | $45000.00          | $45760.05          | Other Instrument          |
| STATE CENTER CALIF CM | 2039-08-01      | 5.0000%  | N/A     | $55000.00          | $60673.25          | Other Instrument          |
| CROTON HARMON N Y UN  | 2029-06-01      | 4.0000%  | N/A     | $10000.00          | $10469.67          | Other Instrument          |
| SOUTH ISLAND PUB SVC  | 2037-04-01      | 5.0000%  | N/A     | $10000.00          | $10856.17          | Other Instrument          |
| MADISON ALA WTR & WAS | 2030-12-01      | 5.0000%  | N/A     | $20000.00          | $21944.27          | Other Instrument          |
| BISHOP TEX CONS INDPT | 2032-08-15      | 5.0000%  | N/A     | $35000.00          | $39274.32          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2033-08-01      | 5.0000%  | N/A     | $45000.00          | $50069.25          | Other Instrument          |
| SARASOTA CNTY FLA UTI | 2052-10-01      | 5.2500%  | N/A     | $25000.00          | $25694.00          | Other Instrument          |
| ILLINOIS STGO BDS NOV | 2034-11-01      | 5.0000%  | N/A     | $25000.00          | $25595.75          | Other Instrument          |
| BUILD NYC RESOURCE CO | 2029-12-01      | 5.0000%  | N/A     | $50000.00          | $54778.17          | Other Instrument          |
| TEXAS ST GO MOBILITY  | 2033-10-01      | 5.0000%  | N/A     | $485000.00         | $512056.53         | Other Instrument          |
| JARRELL TEX INDPT SCH | 2053-02-15      | 5.0000%  | N/A     | $120000.00         | $123544.27         | Other Instrument          |
| MIAMI-DADE CNTY FLA E | 2048-04-01      | 5.0000%  | N/A     | $330000.00         | $334638.70         | Other Instrument          |
| MESA CNTY COLO SCH DI | 2042-12-01      | 5.0000%  | N/A     | $20000.00          | $20556.47          | Other Instrument          |
| MARSHALL CNTY TENN WT | 2035-06-01      | 5.0000%  | N/A     | $15000.00          | $16508.45          | Other Instrument          |
| DANVILLE IND MULTI-SC | 2039-07-15      | 5.0000%  | N/A     | $20000.00          | $21052.44          | Other Instrument          |
| KANSAS CITY MO SPL OB | 2031-04-01      | 5.0000%  | N/A     | $5000.00           | $5593.68           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-02-15      | 5.0000%  | N/A     | $25000.00          | $26509.39          | Other Instrument          |
| RHODE ISLAND ST HEALT | 2033-05-15      | 4.0000%  | N/A     | $15000.00          | $15270.07          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2027-08-01      | 5.0000%  | N/A     | $30000.00          | $32292.60          | Other Instrument          |
| PASCO CNTY FLA SCH BR | 2042-08-01      | 5.0000%  | N/A     | $20000.00          | $20884.60          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-08-01      | 4.0000%  | N/A     | $65000.00          | $59620.60          | Other Instrument          |
| ALLEGAN MICH PUB SCH  | 2042-05-01      | 5.0000%  | N/A     | $25000.00          | $25916.25          | Other Instrument          |
| GREAT RIVERS GREENWAY | 2031-12-30      | 5.0000%  | N/A     | $20000.00          | $22142.93          | Other Instrument          |
| TARRANT REGL WTR DIST | 2036-09-01      | 5.0000%  | N/A     | $20000.00          | $22437.24          | Other Instrument          |
| MULTNOMAH CNTY ORE SC | 2034-06-15      | 5.0000%  | N/A     | $20000.00          | $22398.78          | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2051-06-01      | 5.0000%  | N/A     | $285000.00         | $289489.70         | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2032-08-01      | 4.0000%  | N/A     | $5000.00           | $5267.30           | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2029-04-01      | 5.0000%  | N/A     | $5000.00           | $5510.15           | Other Instrument          |
| CAPE GIRARDEAU CNTY M | 2029-11-01      | 4.0000%  | N/A     | $30000.00          | $30390.00          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2035-01-01      | 0.0000%  | N/A     | $15000.00          | $10374.45          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2042-11-15      | 4.0000%  | N/A     | $190000.00         | $173286.54         | Other Instrument          |
| LOWES COS INCSR GLBL  | 2047-05-03      | 4.0500%  | N/A     | $10000.00          | $7799.00           | Corporate Debt Securities |
| VERMONT MUN BD BKLOC  | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $10363.23          | Other Instrument          |
| LAFAYETTE LA PUB IMPT | 2049-03-01      | 5.0000%  | N/A     | $35000.00          | $35762.07          | Other Instrument          |
| MERCER CNTY PA GO BDS | 2049-10-01      | 5.0000%  | N/A     | $30000.00          | $30624.80          | Other Instrument          |
| ANDREWS TEX INDPT SCH | 2034-02-15      | 5.0000%  | N/A     | $25000.00          | $28307.39          | Other Instrument          |
| NEW YORK LIBERTY DEV  | 2051-11-15      | 3.0000%  | N/A     | $100000.00         | $67229.33          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2032-06-01      | 4.0000%  | N/A     | $15000.00          | $15205.75          | Other Instrument          |
| DUTCHESS CNTY N Y LOC | 2052-07-01      | 5.0000%  | N/A     | $5000.00           | $4802.93           | Other Instrument          |
| DELAWARE CNTY PA VOCA | 2039-11-01      | 5.0000%  | N/A     | $200000.00         | $210482.00         | Other Instrument          |
| SPLENDORA TEX INDPT S | 2040-02-15      | 5.0000%  | N/A     | $10000.00          | $10680.66          | Other Instrument          |
| FLORIDA ST MUN PWR AG | 2030-10-01      | 4.0000%  | N/A     | $15000.00          | $15505.10          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2038-11-01      | 5.0000%  | N/A     | $10000.00          | $10787.10          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2034-06-01      | 5.0000%  | N/A     | $50000.00          | $55048.17          | Other Instrument          |
| ST CHARLES CNTY MO PU | 2030-12-01      | 4.0000%  | N/A     | $10000.00          | $10100.07          | Other Instrument          |
| PIMA CNTY ARIZ INDL D | 2039-04-01      | 4.0000%  | N/A     | $100000.00         | $94105.33          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10846.77          | Other Instrument          |
| UNIVERSITY KY GEN RCP | 2034-04-01      | 5.0000%  | N/A     | $25000.00          | $27971.42          | Other Instrument          |
| SAN LORENZO CALIF UNI | 2043-08-01      | 4.0000%  | N/A     | $35000.00          | $32928.00          | Other Instrument          |
| BRIDGEPORT TEX COMBIN | 2034-08-15      | 5.0000%  | N/A     | $90000.00          | $99880.90          | Other Instrument          |
| EAST ROCHESTER N Y GO | 2036-05-15      | 4.0000%  | N/A     | $50000.00          | $51770.22          | Other Instrument          |
| DALLAS TEX AREA RAPID | 2035-12-01      | 2.1960%  | N/A     | $1850000.00        | $1490471.00        | Other Instrument          |
| COLORADO HEALTH FACS  | 2029-01-15      | 5.0000%  | N/A     | $5000.00           | $5054.46           | Other Instrument          |
| HONOLULU HAWAII CITY  | 2029-09-01      | 5.0000%  | N/A     | $5000.00           | $5451.67           | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2042-03-15      | 5.0000%  | N/A     | $35000.00          | $36367.41          | Other Instrument          |
| VERIZON COMMUNICATION | 2060-11-20      | 3.0000%  | N/A     | $60000.00          | $35458.60          | Corporate Debt Securities |
| THUNDERBIRD COLO WTR  | 2043-12-01      | 5.2500%  | N/A     | $60000.00          | $61354.80          | Other Instrument          |
| UPPER ADAMS PA SCH DI | 2033-02-01      | 4.0000%  | N/A     | $35000.00          | $36359.40          | Other Instrument          |
| META PLATFORMS INC GL | 2063-05-15      | 5.7500%  | N/A     | $105000.00         | $106208.43         | Corporate Debt Securities |
| PORTLAND ORE SWR SYS  | 2033-03-01      | 5.0000%  | N/A     | $5000.00           | $5450.67           | Other Instrument          |
| RYE N Y CITY SCH DIST | 2037-06-15      | 4.0000%  | N/A     | $10000.00          | $10242.81          | Other Instrument          |
| OREGON STGO BDS 2024  | 2042-05-01      | 5.2500%  | N/A     | $5000.00           | $5386.33           | Other Instrument          |
| BOONE CNTY KY SCH DIS | 2031-04-01      | 3.0000%  | N/A     | $10000.00          | $9668.40           | Other Instrument          |
| COLORADO HEALTH FACS  | 2031-11-01      | 5.0000%  | N/A     | $5000.00           | $5518.30           | Other Instrument          |
| DENVER COLO CITY & CN | 2042-11-15      | 5.5000%  | N/A     | $95000.00          | $99854.61          | Other Instrument          |
| GRAND PRAIRIE TEXCOMB | 2039-02-15      | 5.0000%  | N/A     | $45000.00          | $49270.05          | Other Instrument          |
| WASHINGTON TWP CALIF  | 2038-08-01      | 3.0000%  | N/A     | $25000.00          | $21072.00          | Other Instrument          |
| COLORADO SPRINGS COLO | 2039-11-15      | 4.0000%  | N/A     | $15000.00          | $14722.42          | Other Instrument          |
| SEDALIA MO CTFS PARTN | 2031-09-15      | 4.0000%  | N/A     | $15000.00          | $15439.97          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2034-12-15      | 5.0000%  | N/A     | $40000.00          | $29711.11          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2049-01-01      | 5.0000%  | N/A     | $65000.00          | $66215.28          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2044-05-15      | 5.0000%  | N/A     | $35000.00          | $36464.94          | Other Instrument          |
| LYNNFIELD MASS GO MUN | 2038-02-01      | 4.0000%  | N/A     | $20000.00          | $20030.51          | Other Instrument          |
| AT&T INC SR GLBL NT 5 | 2059-09-15      | 3.6500%  | N/A     | $30000.00          | $20335.17          | Corporate Debt Securities |
| UNIVERSITY UTAH UNIV  | 2028-08-01      | 5.0000%  | N/A     | $10000.00          | $10468.90          | Other Instrument          |
| PEABODY MASS GO MUN P | 2042-07-01      | 4.0000%  | N/A     | $105000.00         | $97995.80          | Other Instrument          |
| HARRIS CNTY TEX CULTU | 2029-12-01      | 5.0000%  | N/A     | $15000.00          | $16401.50          | Other Instrument          |
| OREGON STGO BDS D     | 2031-06-01      | 5.0000%  | N/A     | $10000.00          | $10462.73          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2033-10-01      | 4.0000%  | N/A     | $10000.00          | $10401.53          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2041-11-15      | 4.0000%  | N/A     | $10000.00          | $9241.64           | Other Instrument          |
| WASHINGTON STMTR VEH  | 2033-06-01      | 5.0000%  | N/A     | $60000.00          | $63854.60          | Other Instrument          |
| BYRON CENTER MICH PUB | 2053-05-01      | 5.2500%  | N/A     | $15000.00          | $15513.38          | Other Instrument          |
| WRIGHTSTOWN WISGO COR | 2033-05-01      | 4.0000%  | N/A     | $5000.00           | $5132.55           | Other Instrument          |
| CALIFORNIA STGO VAR P | 2031-03-01      | 5.0000%  | N/A     | $390000.00         | $436844.20         | Other Instrument          |
| COOK CNTY ILL HIGH SC | 2032-12-15      | 5.0000%  | N/A     | $25000.00          | $28121.22          | Other Instrument          |
| LEE CNTY FLA LOC OPT  | 2049-08-01      | 5.2500%  | N/A     | $25000.00          | $25735.00          | Other Instrument          |
| EASTON MASSGO PUB COM | 2039-03-01      | 4.0000%  | N/A     | $10000.00          | $9844.82           | Other Instrument          |
| CLEAR CREEK TEX INDPT | 2034-02-15      | 5.0000%  | N/A     | $25000.00          | $28603.89          | Other Instrument          |
| GREATER TEXOMA UTIL A | 2041-10-01      | 5.0000%  | N/A     | $25000.00          | $25942.17          | Other Instrument          |
| NORTH FT BEND WTR AUT | 2034-12-15      | 5.0000%  | N/A     | $20000.00          | $22135.18          | Other Instrument          |
| EAST MONTGOMERY CNTY  | 2044-08-15      | 4.0000%  | N/A     | $6600000.00        | $5996393.33        | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2033-10-15      | 5.0000%  | N/A     | $5000.00           | $5549.91           | Other Instrument          |
| MASSACHUSETTS ST GO R | 2041-08-01      | 5.0000%  | N/A     | $10000.00          | $10702.20          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2040-11-01      | 3.0000%  | N/A     | $60000.00          | $47355.00          | Other Instrument          |
| MAINE GOVERNMENTAL FA | 2036-10-01      | 5.0000%  | N/A     | $25000.00          | $27499.17          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2054-03-15      | 5.0000%  | N/A     | $240000.00         | $245238.93         | Other Instrument          |
| WASHINGTON MO SCH DIS | 2029-03-01      | 4.0000%  | N/A     | $10000.00          | $10365.57          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2027-06-15      | 3.4700%  | N/A     | $20000.00          | $19801.88          | Other Instrument          |
| SAN MARCOS TEX CONS I | 2040-08-15      | 5.0000%  | N/A     | $10000.00          | $10675.46          | Other Instrument          |
| MISSOURI CITY TEXGO B | 2042-06-15      | 5.0000%  | N/A     | $20000.00          | $20511.18          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2041-09-01      | 5.0000%  | N/A     | $30000.00          | $31604.20          | Other Instrument          |
| CENTER GROVE IND 2000 | 2039-07-10      | 5.0000%  | N/A     | $5000.00           | $5247.13           | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2037-03-01      | 5.0000%  | N/A     | $4635000.00        | $5208241.35        | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2043-06-01      | 5.0000%  | N/A     | $15000.00          | $15186.80          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2038-07-01      | 5.0000%  | N/A     | $5000.00           | $5396.88           | Other Instrument          |
| LONE JACK MO FIRE PRO | 2032-09-01      | 5.0000%  | N/A     | $75000.00          | $82118.50          | Other Instrument          |
| NEW WAVERLY TEX INDPT | 2034-02-15      | 4.0000%  | N/A     | $15000.00          | $15599.02          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2034-08-01      | 5.0000%  | N/A     | $10000.00          | $11130.70          | Other Instrument          |
| SOUTH SALT LAKE UTAH  | 2054-07-15      | 5.0000%  | N/A     | $100000.00         | $101655.22         | Other Instrument          |
| SAN PABLO CALIF JT PW | 2045-11-01      | 3.5000%  | N/A     | $15000.00          | $12361.50          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2042-03-01      | 5.0000%  | N/A     | $10000.00          | $10685.63          | Other Instrument          |
| TEMPE ARIZ GO BDS 202 | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $16259.95          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2037-06-01      | 5.0000%  | N/A     | $30000.00          | $30759.10          | Other Instrument          |
| SOUTH HAVEN TWP & CAS | 2029-05-01      | 5.0000%  | N/A     | $10000.00          | $10938.30          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2047-03-01      | 5.0000%  | N/A     | $15000.00          | $15584.60          | Other Instrument          |
| CENTRAL DAUPHIN PA SC | 2050-02-01      | 5.0000%  | N/A     | $30000.00          | $30527.77          | Other Instrument          |
| COMMISSIONER OF IRON  | 2035-10-01      | 5.0000%  | N/A     | $400000.00         | $445602.67         | Other Instrument          |
| COMMERCE TEX INDPT SC | 2032-08-15      | 4.0000%  | N/A     | $5000.00           | $5285.87           | Other Instrument          |
| CONNECTICUT ST HEALTH | 2051-07-01      | 2.8720%  | N/A     | $5000.00           | $3123.07           | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2026-06-15      | 4.6080%  | N/A     | $5000.00           | $5041.04           | Other Instrument          |
| CALIFORNIA STVAR GO B | 2040-05-01      | 1.0500%  | N/A     | $100000.00         | $100133.06         | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2034-12-01      | 5.8510%  | N/A     | $2415000.00        | $2539376.53        | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2042-02-01      | 5.0000%  | N/A     | $50000.00          | $51474.50          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2026-05-15      | 5.0000%  | N/A     | $5000.00           | $5151.23           | Other Instrument          |
| ALASKA HSG FIN CORP M | 2032-06-01      | 3.7000%  | N/A     | $20000.00          | $20491.93          | Other Instrument          |
| CHEVRON USA INCSR GLB | 2030-04-15      | 4.6870%  | N/A     | $50000.00          | $51720.01          | Corporate Debt Securities |
| ANOKA-HENNEPIN MINN I | 2032-02-01      | 4.0000%  | N/A     | $45000.00          | $47077.20          | Other Instrument          |
| COLORADO HEALTH FACS  | 2038-11-15      | 5.0000%  | N/A     | $35000.00          | $36813.89          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2041-06-01      | 4.0000%  | N/A     | $10000.00          | $9302.07           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-02-01      | 5.0000%  | N/A     | $530000.00         | $569893.10         | Other Instrument          |
| LAWRENCEVILLE GA BLDG | 2036-12-01      | 5.0000%  | N/A     | $5000.00           | $5548.27           | Other Instrument          |
| CHARLOTTE N C CTFS PA | 2033-12-01      | 5.0000%  | N/A     | $20000.00          | $21217.87          | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2039-07-01      | 5.0000%  | N/A     | $25000.00          | $27020.42          | Other Instrument          |
| LAFAYETTE PARISH LAGO | 2031-03-01      | 5.0000%  | N/A     | $40000.00          | $44845.73          | Other Instrument          |
| BROWNSTOWN DIST IND S | 2031-01-15      | 5.0000%  | N/A     | $40000.00          | $44058.09          | Other Instrument          |
| LUMBERTON TEX MUN UTI | 2032-08-15      | 6.0000%  | N/A     | $10000.00          | $11520.87          | Other Instrument          |
| HOWARD CNTY MD GO BDS | 2034-08-15      | 4.0000%  | N/A     | $5000.00           | $5171.42           | Other Instrument          |
| ROCK HILL S C LTD OBL | 2040-04-01      | 5.0000%  | N/A     | $10000.00          | $10632.47          | Other Instrument          |
| PASSAIC CNTY N J IMPT | 2029-06-15      | 5.0000%  | N/A     | $10000.00          | $10511.09          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2035-02-01      | 5.0000%  | N/A     | $35000.00          | $38921.40          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $11357.57          | Other Instrument          |
| ELEVANCE HEALTH INCGL | 2052-10-15      | 6.1000%  | N/A     | $105000.00         | $107269.17         | Corporate Debt Securities |
| WEBSTER GROVES MO SCH | 2038-03-01      | 5.5000%  | N/A     | $15000.00          | $16703.35          | Other Instrument          |
| DEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  | N/A     | $45000.00          | $53232.19          | Corporate Debt Securities |
| MASSACHUSETTS ST GO C | 2049-01-01      | 5.0000%  | N/A     | $35000.00          | $35068.48          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2038-04-01      | 5.0000%  | N/A     | $5000.00           | $5217.48           | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2042-11-01      | 5.0000%  | N/A     | $5000.00           | $5161.30           | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2032-01-01      | 5.0000%  | N/A     | $15000.00          | $16689.40          | Other Instrument          |
| OREGON STGO BDS 2025  | 2033-06-01      | 5.0000%  | N/A     | $5490000.00        | $6279889.00        | Other Instrument          |
| CISCO SYS INCSR GLBL  | 2032-02-24      | 4.9500%  | N/A     | $35000.00          | $36475.86          | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2030-01-15      | 6.1250%  | N/A     | $216000.00         | $217266.24         | Corporate Debt Securities |
| TRINITY RIV AUTH TEX  | 2038-02-01      | 5.0000%  | N/A     | $20000.00          | $21830.20          | Other Instrument          |
| CLARKSTON MICH CMNTY  | 2031-05-01      | 5.0000%  | N/A     | $5000.00           | $5452.30           | Other Instrument          |
| OUACHITA PARISH LA EA | 2034-03-01      | 5.0000%  | N/A     | $25000.00          | $27856.08          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-05-01      | 5.0000%  | N/A     | $125000.00         | $139741.25         | Other Instrument          |
| ALPHABET INC SR GLBL  | 2060-08-15      | 2.2500%  | N/A     | $45000.00          | $24081.53          | Corporate Debt Securities |
| SOUTH MONTEREY CNTY C | 2033-08-01      | 4.0000%  | N/A     | $35000.00          | $36776.95          | Other Instrument          |
| NASSAU CNTY N Y INTER | 2030-11-15      | 5.0000%  | N/A     | $60000.00          | $68090.13          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2029-03-01      | 5.0000%  | N/A     | $200000.00         | $219434.00         | Other Instrument          |
| EL DORADO CALIF IRR D | 2033-03-01      | 2.4350%  | N/A     | $25000.00          | $21600.65          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2043-01-01      | 5.0000%  | N/A     | $5000.00           | $5222.63           | Other Instrument          |
| MPLX LPSR GLBL NT 52  | 2052-03-14      | 4.9500%  | N/A     | $210000.00         | $176561.18         | Corporate Debt Securities |
| PITTSBURG TEX IND SCH | 2041-02-15      | 5.0000%  | N/A     | $10000.00          | $10616.96          | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2043-05-01      | 4.8000%  | N/A     | $15000.00          | $14916.20          | Other Instrument          |
| FLORIDA ST CONSTR BDS | 2044-07-01      | 3.5000%  | N/A     | $15000.00          | $12875.65          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2041-08-15      | 5.0000%  | N/A     | $10000.00          | $10723.06          | Other Instrument          |
| BROCK TEX INDPT SCH D | 2033-08-15      | 5.0000%  | N/A     | $115000.00         | $129831.04         | Other Instrument          |
| SHREVEPORT LAGO BDS 2 | 2039-03-01      | 5.2500%  | N/A     | $125000.00         | $133487.81         | Other Instrument          |
| METROPOLITAN NASHVILL | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $10505.77          | Other Instrument          |
| OKLAHOMA ST UNIV AGRI | 2048-09-01      | 5.0000%  | N/A     | $10000.00          | $10330.13          | Other Instrument          |
| BOEING COCR SEN SR GL | 2060-05-01      | 5.9300%  | N/A     | $165000.00         | $160115.17         | Corporate Debt Securities |
| SOUTHEASTERN PA TRANS | 2035-06-01      | 5.0000%  | N/A     | $20000.00          | $21812.47          | Other Instrument          |
| GARLAND TEXGO BDS 202 | 2040-02-15      | 5.0000%  | N/A     | $70000.00          | $74094.69          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2043-03-15      | 4.0000%  | N/A     | $90000.00          | $81138.70          | Other Instrument          |
| FORT WORTH TEX WTR &  | 2043-02-15      | 4.0000%  | N/A     | $190000.00         | $175135.24         | Other Instrument          |
| MONTEVIDEO MINNGO IMP | 2027-02-01      | 5.0000%  | N/A     | $25000.00          | $26476.75          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-03-15      | 5.0000%  | N/A     | $10000.00          | $10597.09          | Other Instrument          |
| RANCOCAS VALLEY N J R | 2033-03-15      | 2.3750%  | N/A     | $10000.00          | $8938.22           | Other Instrument          |
| LOWER COLO RIV AUTH T | 2033-05-15      | 5.0000%  | N/A     | $15000.00          | $16814.93          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2039-01-15      | 3.0000%  | N/A     | $875000.00         | $720766.67         | Other Instrument          |
| MISSOURI ST DEV FIN B | 2041-05-01      | 5.5000%  | N/A     | $25000.00          | $26364.25          | Other Instrument          |
| SORREL RANCH MET DIST | 2034-12-01      | 4.0000%  | N/A     | $80000.00          | $80936.53          | Other Instrument          |
| LUCAS CNTY OHIOGO LTD | 2030-12-01      | 4.0000%  | N/A     | $5000.00           | $5198.18           | Other Instrument          |
| PLANO TEX INDPT SCH D | 2041-02-15      | 5.0000%  | N/A     | $160000.00         | $170625.60         | Other Instrument          |
| NUECES CNTY TEXLTD TA | 2034-02-15      | 4.0000%  | N/A     | $20000.00          | $20572.89          | Other Instrument          |
| ILLINOIS STGO BDS 201 | 2039-11-01      | 4.0000%  | N/A     | $150000.00         | $136140.00         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $26247.50          | Other Instrument          |
| SALEM VA ECONOMIC DEV | 2050-04-01      | 6.0000%  | N/A     | $350000.00         | $357197.17         | Other Instrument          |
| ELK GROVE VILLAGE ILL | 2033-01-01      | 4.0000%  | N/A     | $15000.00          | $15177.05          | Other Instrument          |
| SOCIEDAD QUIMICA Y MI | 2033-11-07      | 6.5000%  | N/A     | $1432000.00        | $1531990.99        | Corporate Debt Securities |
| OKLAHOMA ST WTR RES B | 2040-04-01      | 5.0000%  | N/A     | $15000.00          | $16030.60          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2029-12-01      | 5.0000%  | N/A     | $40000.00          | $43517.33          | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2033-10-01      | 2.8380%  | N/A     | $50000.00          | $44491.50          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2033-04-01      | 5.0000%  | N/A     | $4020000.00        | $4597754.40        | Other Instrument          |
| SOUTH COAST CALIF WTR | 2033-02-01      | 4.0000%  | N/A     | $5000.00           | $5199.45           | Other Instrument          |
| LAKEWOOD OHIO CITY SC | 2033-11-01      | 4.0000%  | N/A     | $10000.00          | $10200.00          | Other Instrument          |
| MANATEE CNTY FLA REV  | 2048-10-01      | 5.2500%  | N/A     | $120000.00         | $126145.20         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-03-15      | 4.0000%  | N/A     | $105000.00         | $108247.77         | Other Instrument          |
| TAMPA BAY WTR FLA A R | 2047-10-01      | 5.2500%  | N/A     | $10000.00          | $10446.20          | Other Instrument          |
| DENVER COLO CITY & CN | 2053-11-15      | 5.5000%  | N/A     | $25000.00          | $25832.28          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2043-01-01      | 5.0000%  | N/A     | $10000.00          | $10367.46          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2037-12-01      | 5.0000%  | N/A     | $730000.00         | $803388.52         | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2039-05-15      | 5.0000%  | N/A     | $75000.00          | $77954.67          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2034-05-15      | 4.0000%  | N/A     | $5000.00           | $5120.42           | Other Instrument          |
| OREGON STGO BDS 2023  | 2036-06-01      | 5.0000%  | N/A     | $25000.00          | $27595.58          | Other Instrument          |
| MUSKEGO WISGO REF BDS | 2027-06-01      | 4.0000%  | N/A     | $15000.00          | $15445.60          | Other Instrument          |
| MYRTLE BEACH S C LTD  | 2033-06-01      | 5.0000%  | N/A     | $10000.00          | $11217.73          | Other Instrument          |
| VIRGINIA BEACH VAGO P | 2036-02-01      | 5.0000%  | N/A     | $15000.00          | $17091.00          | Other Instrument          |
| NORTHFIELD MINN INDPT | 2028-02-01      | 5.0000%  | N/A     | $30000.00          | $31891.20          | Other Instrument          |
| UTILITY DEBT SECURITI | 2049-12-15      | 5.0000%  | N/A     | $35000.00          | $35597.76          | Other Instrument          |
| RANKIN TEX INDPT SCH  | 2030-02-15      | 5.0000%  | N/A     | $15000.00          | $16412.93          | Other Instrument          |
| OTTAWA CNTY MICH BLDG | 2033-05-01      | 5.0000%  | N/A     | $5000.00           | $5628.30           | Other Instrument          |
| NEWARK N J QUALIFIED  | 2031-02-15      | 4.0000%  | N/A     | $40000.00          | $42163.78          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2054-10-01      | 5.0000%  | N/A     | $170000.00         | $174310.63         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2043-03-01      | 5.0000%  | N/A     | $10000.00          | $10440.03          | Other Instrument          |
| WASHINGTON STVAR PURP | 2035-08-01      | 5.0000%  | N/A     | $20000.00          | $22820.80          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2036-09-01      | 5.0000%  | N/A     | $10000.00          | $4444.49           | Other Instrument          |
| APPLE INCSR GLBL NT 4 | 2043-05-04      | 3.8500%  | N/A     | $362000.00         | $303867.93         | Corporate Debt Securities |
| METROPOLITAN NASHVILL | 2044-07-01      | 5.0000%  | N/A     | $15000.00          | $14751.55          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2033-07-01      | 5.0000%  | N/A     | $2795000.00        | $3182473.96        | Other Instrument          |
| BEXAR CNTY TEX HOSP D | 2053-02-15      | 4.2500%  | N/A     | $50000.00          | $43834.36          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2046-07-01      | 5.0000%  | N/A     | $50000.00          | $51012.33          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2044-01-01      | 5.0000%  | N/A     | $5000.00           | $5123.63           | Other Instrument          |
| GALVESTON TEX WHARVES | 2037-08-01      | 5.0000%  | N/A     | $5000.00           | $5379.90           | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2046-03-01      | 5.0000%  | N/A     | $45000.00          | $46878.90          | Other Instrument          |
| MANSFIELD LA SALES TA | 2038-02-01      | 3.7500%  | N/A     | $25000.00          | $23951.50          | Other Instrument          |
| HARRIS CNTY TEX CULTU | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16546.15          | Other Instrument          |
| MAHONING CNTY OHIO SW | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5475.47           | Other Instrument          |
| NORTH BRUNSWICK TWP N | 2036-07-01      | 4.0000%  | N/A     | $5000.00           | $5115.87           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-05-15      | 4.0000%  | N/A     | $275000.00         | $262056.97         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2037-12-01      | 5.0000%  | N/A     | $5000.00           | $5236.02           | Other Instrument          |
| COTATI-ROHNERT PK CAL | 2043-08-01      | 5.0000%  | N/A     | $10000.00          | $10759.22          | Other Instrument          |
| CANYONS SCH DIST UTAH | 2040-06-15      | 5.0000%  | N/A     | $15000.00          | $15880.03          | Other Instrument          |
| MASSACHUSETTS ST GO R | 2042-08-01      | 5.0000%  | N/A     | $10000.00          | $10610.70          | Other Instrument          |
| BRAZORIA CNTY TEX MUN | 2031-09-01      | 4.0000%  | N/A     | $15000.00          | $15613.00          | Other Instrument          |
| UNIVERSITY N C GREENS | 2029-04-01      | 5.0000%  | N/A     | $5000.00           | $5485.93           | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2039-02-01      | 5.0000%  | N/A     | $250000.00         | $268802.50         | Other Instrument          |
| WASHINGTON SUBN SAN D | 2043-06-01      | 5.0000%  | N/A     | $10000.00          | $10470.83          | Other Instrument          |
| CHICAGO ILL MET WTR R | 2042-12-01      | 5.0000%  | N/A     | $10000.00          | $10475.83          | Other Instrument          |
| LAKELAND FIRE DIST N  | 2034-04-15      | 4.0000%  | N/A     | $5000.00           | $5259.14           | Other Instrument          |
| MILLARD UTAH SCH DIST | 2054-05-15      | 4.2500%  | N/A     | $100000.00         | $89041.22          | Other Instrument          |
| DELAWARE RIV & BAY AU | 2044-01-01      | 4.0000%  | N/A     | $25000.00          | $22501.58          | Other Instrument          |
| MISSOURI CITY TEXGO B | 2033-06-15      | 5.0000%  | N/A     | $25000.00          | $27551.72          | Other Instrument          |
| UNIVERSITY CONN REVSP | 2048-11-15      | 5.2500%  | N/A     | $25000.00          | $26124.83          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2036-05-15      | 5.0000%  | N/A     | $35000.00          | $38928.24          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2030-08-01      | 5.0000%  | N/A     | $10000.00          | $11142.60          | Other Instrument          |
| GRANDVIEW HEIGHTS OHI | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16918.40          | Other Instrument          |
| ILLINOIS STGO BDS 201 | 2035-01-01      | 5.0000%  | N/A     | $25000.00          | $25190.17          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2054-11-01      | 5.0000%  | N/A     | $30000.00          | $30658.50          | Other Instrument          |
| TUSCALOOSA ALA GO WTS | 2038-10-01      | 5.0000%  | N/A     | $30000.00          | $32294.00          | Other Instrument          |
| UNIVERSITY KY LEASE P | 2040-04-01      | 5.0000%  | N/A     | $15000.00          | $15802.80          | Other Instrument          |
| MOUNT VERNON OF HANCO | 2031-01-15      | 5.0000%  | N/A     | $5000.00           | $5496.71           | Other Instrument          |
| WASHINGTON SUBN SAN D | 2038-06-01      | 5.0000%  | N/A     | $10000.00          | $11055.93          | Other Instrument          |
| OSSEO MINN INDPT SCH  | 2035-02-01      | 5.0000%  | N/A     | $75000.00          | $83450.25          | Other Instrument          |
| WACONIA MINN INDPT SC | 2034-02-01      | 5.0000%  | N/A     | $30000.00          | $33539.53          | Other Instrument          |
| DENVER COLO CITY & CN | 2039-12-01      | 5.0000%  | N/A     | $100000.00         | $106626.33         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-03-15      | 3.3290%  | N/A     | $5000.00           | $3048.99           | Other Instrument          |
| GREENFIELD IND MIDDLE | 2029-07-15      | 5.0000%  | N/A     | $10000.00          | $10839.12          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2038-07-01      | 3.5000%  | N/A     | $125000.00         | $115637.08         | Other Instrument          |
| DISTRICT COLUMBIA INC | 2035-05-01      | 5.0000%  | N/A     | $35000.00          | $37633.05          | Other Instrument          |
| BIRMINGHAM ALA GO WTS | 2029-06-01      | 5.0000%  | N/A     | $20000.00          | $21748.67          | Other Instrument          |
| KAUFMAN CNTY TEX MUN  | 2031-03-01      | 4.0000%  | N/A     | $10000.00          | $10434.07          | Other Instrument          |
| WILLIAMSTON MICH CMNT | 2043-05-01      | 5.0000%  | N/A     | $75000.00          | $79459.83          | Other Instrument          |
| GRAVES CNTY KY BRD ED | 2034-05-01      | 5.0000%  | N/A     | $85000.00          | $95524.98          | Other Instrument          |
| MELBOURNE FLAGO BDS 2 | 2029-07-01      | 5.0000%  | N/A     | $30000.00          | $32811.20          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2033-02-01      | 5.0000%  | N/A     | $60000.00          | $66744.33          | Other Instrument          |
| INDIANA FIN AUTH HOSP | 2041-01-01      | 5.0000%  | N/A     | $45000.00          | $45328.80          | Other Instrument          |
| HAMPTON VA GO PUB IMP | 2034-09-01      | 3.0000%  | N/A     | $10000.00          | $9431.20           | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $11042.63          | Other Instrument          |
| GREENSBURG IND SCH BL | 2030-07-15      | 5.0000%  | N/A     | $10000.00          | $10980.52          | Other Instrument          |
| BENTON WASH REGL PUB  | 2034-10-01      | 4.0000%  | N/A     | $15000.00          | $15431.30          | Other Instrument          |
| UNIVERSITY WIS HOSPS  | 2032-04-01      | 5.0000%  | N/A     | $5000.00           | $5332.48           | Other Instrument          |
| BROOKHAVEN N Y PUB IM | 2029-07-15      | 5.0000%  | N/A     | $40000.00          | $44062.89          | Other Instrument          |
| UTAH STGO BDS 2019    | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10851.67          | Other Instrument          |
| BARBERS HILL TEX INDP | 2032-02-15      | 4.0000%  | N/A     | $15000.00          | $15837.82          | Other Instrument          |
| FORT SMITH ARK WTR &  | 2031-10-01      | 5.0000%  | N/A     | $15000.00          | $15922.00          | Other Instrument          |
| CELINA TEX TAX WTRWKS | 2040-09-01      | 5.0000%  | N/A     | $10000.00          | $10590.06          | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2035-08-15      | 5.0000%  | N/A     | $5235000.00        | $5848117.38        | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2036-02-15      | 4.0000%  | N/A     | $2370000.00        | $2491567.83        | Other Instrument          |
| SAN JACINTO TEX CMNTY | 2042-02-15      | 4.0000%  | N/A     | $10000.00          | $9260.24           | Other Instrument          |
| ATLANTA GA WTR & WAST | 2043-11-01      | 2.9130%  | N/A     | $4000000.00        | $2876650.00        | Other Instrument          |
| HCA INC. SR SEC GLBL  | 2047-06-15      | 5.5000%  | N/A     | $107000.00         | $99450.91          | Corporate Debt Securities |
| DAVIESS CNTY KY SCH D | 2029-06-01      | 5.0000%  | N/A     | $5000.00           | $5337.42           | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2034-10-01      | 5.0000%  | N/A     | $5000.00           | $5731.23           | Other Instrument          |
| TEXAS TRANSN COMMN HW | 2034-04-01      | 5.0000%  | N/A     | $10000.00          | $11318.37          | Other Instrument          |
| SECAUCUS N J SCH DIST | 2030-08-15      | 5.0000%  | N/A     | $10000.00          | $11312.06          | Other Instrument          |
| OREGON STGO BDS 2025  | 2038-05-01      | 5.0000%  | N/A     | $5140000.00        | $5689403.18        | Other Instrument          |
| MUSKEGO-NORWAY WIS SC | 2035-04-01      | 4.0000%  | N/A     | $30000.00          | $30772.30          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2045-05-15      | 5.0000%  | N/A     | $40000.00          | $41696.00          | Other Instrument          |
| HF SINCLAIR CORP GLBL | 2027-04-15      | 6.3750%  | N/A     | $117000.00         | $119549.53         | Corporate Debt Securities |
| KANSAS ST DEPT TRANSN | 2033-09-01      | 5.0000%  | N/A     | $20000.00          | $22706.49          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-07-01      | 5.0000%  | N/A     | $5000.00           | $5386.38           | Other Instrument          |
| KENTUCKY BD CORP FING | 2038-02-01      | 4.0000%  | N/A     | $10000.00          | $9916.30           | Other Instrument          |
| SAN BERNARDINO CALIF  | 2049-08-01      | 4.1250%  | N/A     | $105000.00         | $96469.28          | Other Instrument          |
| METROPOLITAN WASH D C | 2054-10-01      | 5.5000%  | N/A     | $15000.00          | $15609.80          | Other Instrument          |
| HAYWARD CALIF UNI SCH | 2050-08-01      | 4.0000%  | N/A     | $25000.00          | $21827.00          | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2029-07-01      | 5.0000%  | N/A     | $220000.00         | $240615.47         | Other Instrument          |
| COLORADO SCIENCE & TE | 2030-12-15      | 5.0000%  | N/A     | $15000.00          | $16611.28          | Other Instrument          |
| FREEHOLD TWP N J GO G | 2031-10-15      | 4.0000%  | N/A     | $5000.00           | $5409.04           | Other Instrument          |
| MC KINNEY TEX INDPT S | 2030-02-15      | 5.0000%  | N/A     | $15000.00          | $16709.48          | Other Instrument          |
| COLORADO HSG & FIN AU | 2027-10-01      | 4.3000%  | N/A     | $35000.00          | $35538.77          | Other Instrument          |
| CANTON MASSGO MUN PUR | 2042-02-01      | 4.0000%  | N/A     | $25000.00          | $23916.50          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10988.27          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10220.47          | Other Instrument          |
| KANSAS CITY MO GO BDS | 2035-02-01      | 5.0000%  | N/A     | $35000.00          | $39405.80          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2042-11-15      | 5.0000%  | N/A     | $10000.00          | $10163.56          | Other Instrument          |
| CRANBERRY PA AREA SCH | 2036-02-01      | 4.0000%  | N/A     | $30000.00          | $30612.30          | Other Instrument          |
| GEORGIA ST PORTS AUTH | 2033-07-01      | 5.0000%  | N/A     | $80000.00          | $89604.53          | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10451.77          | Other Instrument          |
| WESTERN CAROLINA UNIV | 2046-04-01      | 4.3750%  | N/A     | $315000.00         | $300505.89         | Other Instrument          |
| FRASER MICH PUB SCH D | 2040-05-01      | 5.0000%  | N/A     | $5000.00           | $5265.73           | Other Instrument          |
| NEVADA SYS HIGHER ED  | 2038-07-01      | 3.2500%  | N/A     | $25000.00          | $21978.21          | Other Instrument          |
| BERKELEY CALIF JT PWR | 2031-06-01      | 4.0000%  | N/A     | $10000.00          | $10119.17          | Other Instrument          |
| EQT CORP SR GLBL 144A | 2048-07-15      | 6.5000%  | N/A     | $310000.00         | $337261.06         | Corporate Debt Securities |
| PLEASANT VY PA SCH DI | 2041-05-01      | 5.0000%  | N/A     | $55000.00          | $57252.80          | Other Instrument          |
| MAMARONECK TOWN N YPU | 2029-08-15      | 5.0000%  | N/A     | $10000.00          | $10987.36          | Other Instrument          |
| PINE-RICHLAND SCH DIS | 2035-03-01      | 4.0000%  | N/A     | $20000.00          | $20477.33          | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2033-11-15      | 5.0000%  | N/A     | $30000.00          | $32656.67          | Other Instrument          |
| HEMPSTEAD TOWN N Y PU | 2037-05-01      | 4.0000%  | N/A     | $25000.00          | $25679.50          | Other Instrument          |
| CALIFORNIA ST ENTERPR | 2035-12-01      | 5.0000%  | N/A     | $40000.00          | $44375.73          | Other Instrument          |
| ILLINOIS STGO BDS MAY | 2040-05-01      | 5.2500%  | N/A     | $15000.00          | $15681.83          | Other Instrument          |
| BANCO ACTINVER SASR S | 2041-01-31      | 7.2500%  | N/A     | $253000.00         | $257519.54         | Corporate Debt Securities |
| HARRISON TWP N J GO R | 2030-08-01      | 5.0000%  | N/A     | $75000.00          | $84398.25          | Other Instrument          |
| WATERBURY CONN GO BDS | 2036-08-01      | 5.0000%  | N/A     | $20000.00          | $22058.00          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2040-10-01      | 5.0000%  | N/A     | $30000.00          | $32453.90          | Other Instrument          |
| PLYMOUTH-CANTON MICH  | 2028-05-01      | 5.0000%  | N/A     | $20000.00          | $21094.20          | Other Instrument          |
| DE KALB CNTY GA WTR & | 2044-10-01      | 5.0000%  | N/A     | $15000.00          | $15535.00          | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2047-08-01      | 5.0000%  | N/A     | $5000.00           | $5212.65           | Other Instrument          |
| GRAND JUNCTION COLO J | 2042-12-01      | 5.0000%  | N/A     | $20000.00          | $20820.87          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-05-01      | 5.0000%  | N/A     | $30000.00          | $33793.50          | Other Instrument          |
| HAMPDEN TWP PA GO BDS | 2027-05-15      | 4.0000%  | N/A     | $20000.00          | $20600.29          | Other Instrument          |
| MOORESTOWN TWP N J GO | 2033-01-15      | 5.0000%  | N/A     | $5000.00           | $5690.76           | Other Instrument          |
| LITTLESTOWN PA AREA S | 2034-10-01      | 5.0000%  | N/A     | $10000.00          | $11159.27          | Other Instrument          |
| ST LOUIS CMNTY COLLEG | 2036-04-01      | 5.0000%  | N/A     | $50000.00          | $54719.83          | Other Instrument          |
| KING CNTY WASH SCH DI | 2031-12-01      | 5.0000%  | N/A     | $25000.00          | $28100.33          | Other Instrument          |
| ST PAUL MINN INDPT SC | 2033-02-01      | 4.0000%  | N/A     | $25000.00          | $26152.00          | Other Instrument          |
| MERIDIAN MICH PUB SCH | 2031-05-01      | 5.0000%  | N/A     | $5000.00           | $5354.95           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2043-11-01      | 5.0000%  | N/A     | $10000.00          | $10431.60          | Other Instrument          |
| PHILADELPHIA PA GAS W | 2054-08-01      | 5.2500%  | N/A     | $10000.00          | $10354.70          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10547.73          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2034-02-15      | 4.0000%  | N/A     | $10000.00          | $10472.44          | Other Instrument          |
| ST PETERSBURG FLA PUB | 2044-10-01      | 5.0000%  | N/A     | $20000.00          | $20554.73          | Other Instrument          |
| MARYLAND ST TRANSN AU | 2028-07-01      | 5.0000%  | N/A     | $15000.00          | $16114.30          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2034-07-01      | 3.5000%  | N/A     | $20000.00          | $19222.73          | Other Instrument          |
| WAYNE ST UNIV MICH UN | 2034-11-15      | 5.0000%  | N/A     | $10000.00          | $10613.56          | Other Instrument          |
| TEXAS ST UNIV SYS FIN | 2036-03-15      | 5.0000%  | N/A     | $15000.00          | $16669.48          | Other Instrument          |
| CAMPBELL-SAVONA N Y C | 2030-06-15      | 5.0000%  | N/A     | $35000.00          | $38958.11          | Other Instrument          |
| GREATER JASPER SCH BL | 2030-07-15      | 5.0000%  | N/A     | $15000.00          | $16362.48          | Other Instrument          |
| CHESHIRE CONNGO BDS 2 | 2039-07-15      | 4.0000%  | N/A     | $15000.00          | $15076.02          | Other Instrument          |
| MOUNTAIN VIEW-WHISMAN | 2040-09-01      | 3.0000%  | N/A     | $30000.00          | $25437.60          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2048-05-15      | 5.5000%  | N/A     | $10000.00          | $10442.51          | Other Instrument          |
| TUCKAHOE N Y UN FREE  | 2031-08-01      | 4.0000%  | N/A     | $5000.00           | $5238.15           | Other Instrument          |
| MONTGOMERY CNTY PA GO | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $10464.27          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-02-01      | 4.0000%  | N/A     | $10000.00          | $9694.70           | Other Instrument          |
| MONTEREY CALIF REGL W | 2028-04-01      | 1.8200%  | N/A     | $10000.00          | $9473.27           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2040-12-01      | 5.0000%  | N/A     | $30000.00          | $31207.90          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2029-04-01      | 5.0000%  | N/A     | $15000.00          | $16471.83          | Other Instrument          |
| WASHINGTON STVAR PURP | 2038-08-01      | 5.0000%  | N/A     | $45000.00          | $49243.95          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2041-09-01      | 5.0000%  | N/A     | $20000.00          | $21297.47          | Other Instrument          |
| FLORENCE ALA PUB EDL  | 2035-11-01      | 5.0000%  | N/A     | $35000.00          | $38569.65          | Other Instrument          |
| SAN FRANCISCO CALIF B | 2035-08-01      | 5.0000%  | N/A     | $50000.00          | $54594.00          | Other Instrument          |
| WISCONSIN ST ENVIRONM | 2026-06-01      | 5.0000%  | N/A     | $100000.00         | $102891.33         | Other Instrument          |
| SCHENECTADY N YPUB IM | 2032-05-01      | 4.0000%  | N/A     | $10000.00          | $10415.60          | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2051-05-15      | 3.2500%  | N/A     | $181000.00         | $119156.12         | Corporate Debt Securities |
| DOWNTOWN REVITALIZATI | 2044-06-01      | 5.2500%  | N/A     | $225000.00         | $235140.94         | Other Instrument          |
| EXETER TWP PA SCH DIS | 2033-09-01      | 5.0000%  | N/A     | $5000.00           | $5553.82           | Other Instrument          |
| LAFAYETTE LA UTILS RE | 2031-11-01      | 4.0000%  | N/A     | $25000.00          | $25619.00          | Other Instrument          |
| KENTWOOD MICH PUB SCH | 2048-05-01      | 4.5000%  | N/A     | $15000.00          | $14236.35          | Other Instrument          |
| LONE STAR COLLEGE SYS | 2034-02-15      | 4.0000%  | N/A     | $25000.00          | $25809.86          | Other Instrument          |
| GYPSUM COLO SWR ENTER | 2041-12-01      | 5.0000%  | N/A     | $15000.00          | $15835.85          | Other Instrument          |
| WILMER TEX MUN UTIL D | 2047-09-01      | 4.7500%  | N/A     | $25000.00          | $23895.84          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2034-10-01      | 5.0000%  | N/A     | $10000.00          | $10637.97          | Other Instrument          |
| ROSWELL GA GO BDS 202 | 2039-02-01      | 5.0000%  | N/A     | $90000.00          | $98509.50          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2036-07-01      | 4.0000%  | N/A     | $90000.00          | $91182.90          | Other Instrument          |
| PHILADELPHIA PA ENERG | 2031-11-01      | 5.0000%  | N/A     | $5000.00           | $5592.15           | Other Instrument          |
| OREGON STGO BDS 2020  | 2034-05-01      | 5.0000%  | N/A     | $20000.00          | $21716.40          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2042-08-15      | 5.0000%  | N/A     | $10000.00          | $10658.66          | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2031-07-01      | 5.0000%  | N/A     | $20000.00          | $22358.33          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2040-05-15      | 5.0000%  | N/A     | $40000.00          | $42804.22          | Other Instrument          |
| KLEIN TEX INDPT SCH D | 2029-08-01      | 5.0000%  | N/A     | $15000.00          | $16713.00          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2043-01-01      | 5.2500%  | N/A     | $5000.00           | $5118.88           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2042-05-15      | 4.0000%  | N/A     | $10000.00          | $9169.84           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2049-10-01      | 5.0000%  | N/A     | $10000.00          | $10308.67          | Other Instrument          |
| OHIO ST UNIV GEN RCPT | 2026-12-01      | 5.0000%  | N/A     | $15000.00          | $15610.10          | Other Instrument          |
| CLEMSON UNIV S C HIGH | 2054-05-01      | 5.0000%  | N/A     | $125000.00         | $127790.00         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2039-06-15      | 5.0000%  | N/A     | $5000.00           | $5241.19           | Other Instrument          |
| BELMONT CALIF JT PWRS | 2048-08-01      | 5.0000%  | N/A     | $25000.00          | $25886.00          | Other Instrument          |
| HEMPFIELD PA SCH DIST | 2041-04-15      | 5.0000%  | N/A     | $140000.00         | $145042.18         | Other Instrument          |
| PENNSYLVANIA ST CTFS  | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $10334.07          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  | N/A     | $635000.00         | $658576.84         | Other Instrument          |
| DENVER COLO CITY & CN | 2042-12-01      | 5.2500%  | N/A     | $15000.00          | $16133.10          | Other Instrument          |
| SEGUIN TEX INDPT SCH  | 2033-08-15      | 5.0000%  | N/A     | $85000.00          | $97152.92          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-01-01      | 5.0000%  | N/A     | $20000.00          | $21598.33          | Other Instrument          |
| EAST BAY CALIF MUN UT | 2029-06-01      | 5.0000%  | N/A     | $25000.00          | $26387.33          | Other Instrument          |
| BRANFORD CONNGO BDS 2 | 2029-07-01      | 4.0000%  | N/A     | $25000.00          | $26104.33          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2042-05-15      | 5.0000%  | N/A     | $15000.00          | $15244.13          | Other Instrument          |
| TAMPA FLA SPL ASSMT R | 2033-05-01      | 5.0000%  | N/A     | $5000.00           | $5440.90           | Other Instrument          |
| TALLAHASSEE FLA ENERG | 2041-10-01      | 5.0000%  | N/A     | $75000.00          | $80216.00          | Other Instrument          |
| WILDWOOD N J GO REF B | 2033-02-15      | 4.0000%  | N/A     | $15000.00          | $15868.87          | Other Instrument          |
| SPOKANE & WHITMAN CNT | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5565.77           | Other Instrument          |
| OKLAHOMA CAP IMP AUTH | 2045-07-01      | 5.0000%  | N/A     | $30000.00          | $31060.90          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2041-02-01      | 5.0000%  | N/A     | $10000.00          | $10531.30          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2050-01-01      | 5.5000%  | N/A     | $4960000.00        | $5084661.33        | Other Instrument          |
| INDIANA ST FIN AUTH R | 2034-02-01      | 5.0000%  | N/A     | $20000.00          | $22565.60          | Other Instrument          |
| BANCO DE CREDITO DEL  | 2029-01-11      | 5.8500%  | N/A     | $64000.00          | $66603.36          | Corporate Debt Securities |
| HONOLULU HAWAII CITY  | 2047-07-01      | 5.0000%  | N/A     | $35000.00          | $35390.83          | Other Instrument          |
| NORTH THURSTON PUB SC | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $16798.85          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2037-07-01      | 5.0000%  | N/A     | $5000.00           | $5437.88           | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2034-02-01      | 5.0000%  | N/A     | $60000.00          | $68304.60          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2052-02-15      | 4.0000%  | N/A     | $35000.00          | $30237.36          | Other Instrument          |
| LAKE WALES FLA CMNTY  | 2042-09-01      | 5.0000%  | N/A     | $20000.00          | $20671.07          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2035-12-01      | 5.0000%  | N/A     | $10000.00          | $10429.33          | Other Instrument          |
| FREMONT CNTY COLO SCH | 2048-12-01      | 5.0000%  | N/A     | $10000.00          | $10149.63          | Other Instrument          |
| MC ALLEN TEX LOC GOVT | 2036-08-15      | 5.0000%  | N/A     | $65000.00          | $67801.86          | Other Instrument          |
| DALLAS TEX AREA RAPID | 2030-12-01      | 5.0000%  | N/A     | $5000.00           | $5477.52           | Other Instrument          |
| NEW YORK N Y GO BDS F | 2034-08-01      | 5.0000%  | N/A     | $5000.00           | $5638.10           | Other Instrument          |
| SAN ANTONIO TEX PUB F | 2029-09-15      | 5.0000%  | N/A     | $30000.00          | $32970.57          | Other Instrument          |
| SANTA CLARA VY CALIF  | 2052-06-01      | 5.0000%  | N/A     | $195000.00         | $201991.40         | Other Instrument          |
| BELTRAMI CNTY MINN GO | 2033-12-01      | 5.0000%  | N/A     | $25000.00          | $27940.08          | Other Instrument          |
| CLOVERLEAF OHIO LOC S | 2042-12-01      | 5.5000%  | N/A     | $25000.00          | $25775.92          | Other Instrument          |
| DENISON TEXCOMBINATIO | 2035-02-15      | 5.0000%  | N/A     | $30000.00          | $32938.37          | Other Instrument          |
| EAST CENTRAL TEX INDP | 2038-08-15      | 5.0000%  | N/A     | $20000.00          | $21776.31          | Other Instrument          |
| MINERAL AREA MO CMNTY | 2040-03-01      | 5.0000%  | N/A     | $20000.00          | $20981.27          | Other Instrument          |
| EL PASO CNTY TEX HOSP | 2055-02-15      | 5.5000%  | N/A     | $875000.00         | $900793.54         | Other Instrument          |
| ILLINOIS STGO BDS OCT | 2040-10-01      | 4.0000%  | N/A     | $30000.00          | $27155.80          | Other Instrument          |
| COLUMBUS OHIOVAR PURP | 2033-04-01      | 4.0000%  | N/A     | $20000.00          | $20522.67          | Other Instrument          |
| MONTGOMERY CNTY MD GO | 2029-11-01      | 5.0000%  | N/A     | $35000.00          | $38133.90          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2041-03-15      | 5.0000%  | N/A     | $20000.00          | $20957.98          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2035-01-01      | 5.0000%  | N/A     | $5000.00           | $3130.26           | Other Instrument          |
| NEW HAVEN CALIF UNI S | 2031-08-01      | 4.0000%  | N/A     | $15000.00          | $15377.85          | Other Instrument          |
| COTTONWOOD ARIZ PLEDG | 2029-07-01      | 1.8550%  | N/A     | $10000.00          | $9095.46           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2031-11-01      | 4.0000%  | N/A     | $30000.00          | $30513.90          | Other Instrument          |
| HARRIS CNTY TEXBDS202 | 2035-09-15      | 5.0000%  | N/A     | $65000.00          | $72805.13          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5224.83           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-12-01      | 5.0000%  | N/A     | $20000.00          | $21394.47          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2041-05-15      | 5.0000%  | N/A     | $30000.00          | $30866.57          | Other Instrument          |
| QUAKERTOWN PAGO BDS 2 | 2032-02-01      | 5.0000%  | N/A     | $5000.00           | $5679.70           | Other Instrument          |
| GILROY CALIF UNI SCH  | 2039-08-01      | 3.2140%  | N/A     | $3000000.00        | $2498280.00        | Other Instrument          |
| INDIANA FIN AUTH HEAL | 2039-03-01      | 5.0000%  | N/A     | $10000.00          | $10479.03          | Other Instrument          |
| KLA CORP SR GLBL NT3. | 2050-03-01      | 3.3000%  | N/A     | $90000.00          | $63381.60          | Corporate Debt Securities |
| OURAY CNTY COLO SCH D | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $11033.33          | Other Instrument          |
| TRI-TOWNSHIP IND FIRE | 2035-07-15      | 5.0000%  | N/A     | $5000.00           | $5464.26           | Other Instrument          |
| OSHKOSH WIS AREA SCH  | 2027-03-01      | 3.0000%  | N/A     | $20000.00          | $20307.00          | Other Instrument          |
| ATTICA IND MULTI-SCH  | 2030-07-15      | 5.0000%  | N/A     | $5000.00           | $5487.86           | Other Instrument          |
| VALLEY CENTER KANS GO | 2035-12-01      | 5.0000%  | N/A     | $15000.00          | $16179.35          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2031-07-01      | 5.0000%  | N/A     | $150000.00         | $166322.50         | Other Instrument          |
| PUBLIC FIN AUTH WIS E | 2032-04-15      | 5.0000%  | N/A     | $5000.00           | $5404.01           | Other Instrument          |
| MILLARD UTAH SCH DIST | 2049-05-15      | 5.0000%  | N/A     | $40000.00          | $40665.42          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-02-01      | 5.0000%  | N/A     | $335000.00         | $363448.20         | Other Instrument          |
| LEAGUE CITY TEXCOMBIN | 2042-02-15      | 5.0000%  | N/A     | $10000.00          | $10467.36          | Other Instrument          |
| BOSTON MASSGO BDS 202 | 2040-11-01      | 5.0000%  | N/A     | $50000.00          | $53809.00          | Other Instrument          |
| SAN DIEGO CALIF CMNTY | 2029-08-01      | 2.5070%  | N/A     | $20000.00          | $16359.58          | Other Instrument          |
| LAKE CNTY OHIO LTD TA | 2033-12-01      | 5.0000%  | N/A     | $30000.00          | $32279.80          | Other Instrument          |
| SACRAMENTO CALIF MUN  | 2039-09-15      | 5.0000%  | N/A     | $105000.00         | $115290.12         | Other Instrument          |
| HAYWARD CALIF UNI SCH | 2037-08-01      | 3.5000%  | N/A     | $45000.00          | $42734.25          | Other Instrument          |
| NATOMAS UNI SCH DIST  | 2034-08-01      | 3.0000%  | N/A     | $25000.00          | $23780.25          | Other Instrument          |
| STAFFORD TEX MUN SCH  | 2027-08-15      | 3.0000%  | N/A     | $10000.00          | $10183.23          | Other Instrument          |
| FOSSIL RIDGE MET DIST | 2033-12-01      | 4.0000%  | N/A     | $10000.00          | $10164.07          | Other Instrument          |
| STEUBEN CNTY IND MET  | 2029-01-15      | 5.0000%  | N/A     | $135000.00         | $145119.90         | Other Instrument          |
| MONTGOMERY ALA GO WTS | 2033-12-01      | 5.0000%  | N/A     | $5000.00           | $5413.52           | Other Instrument          |
| FRESNO CALIF UNI SCH  | 2032-08-01      | 5.0000%  | N/A     | $5000.00           | $5630.25           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2050-12-01      | 5.0000%  | N/A     | $35000.00          | $35887.29          | Other Instrument          |
| BRANCH CNTY MICH BLDG | 2034-05-01      | 4.0000%  | N/A     | $10000.00          | $10214.90          | Other Instrument          |
| TUALATIN HILLS ORE PK | 2033-06-01      | 3.0000%  | N/A     | $25000.00          | $23993.75          | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2050-05-01      | 5.0000%  | N/A     | $175000.00         | $174769.00         | Other Instrument          |
| MONROVIA CALIF FING A | 2030-12-01      | 3.0000%  | N/A     | $10000.00          | $10051.70          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2038-05-15      | 5.0000%  | N/A     | $35000.00          | $36253.19          | Other Instrument          |
| NORTH DAKOTA PUB FIN  | 2035-06-01      | 3.0000%  | N/A     | $30000.00          | $27191.70          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2031-12-01      | 5.0000%  | N/A     | $15000.00          | $16851.05          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2040-07-01      | 5.0000%  | N/A     | $205000.00         | $209704.07         | Other Instrument          |
| BRIGANTINE N J GO IMP | 2033-09-15      | 4.0000%  | N/A     | $9000.00           | $9581.05           | Other Instrument          |
| HATBORO HORSHAM PA SC | 2033-09-15      | 5.0000%  | N/A     | $15000.00          | $16611.13          | Other Instrument          |
| KANSAS CITY MO INDL D | 2031-03-01      | 5.0000%  | N/A     | $10000.00          | $10861.13          | Other Instrument          |
| CHARLOTTE N C WTR & S | 2035-07-01      | 5.0000%  | N/A     | $20000.00          | $22033.93          | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2042-08-15      | 5.0000%  | N/A     | $30000.00          | $31819.67          | Other Instrument          |
| NORWOOD MASS GO MUN P | 2048-01-15      | 4.0000%  | N/A     | $300000.00         | $261299.33         | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2044-03-01      | 5.0000%  | N/A     | $60000.00          | $61174.93          | Other Instrument          |
| KANSAS ST DEPT TRANSN | 2033-09-01      | 5.0000%  | N/A     | $15000.00          | $15806.60          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2042-07-01      | 5.0000%  | N/A     | $95000.00          | $96984.23          | Other Instrument          |
| LANSING MICH SCH DIST | 2041-05-01      | 5.0000%  | N/A     | $20000.00          | $20726.00          | Other Instrument          |
| SELMA CALIF UNI SCH D | 2035-08-01      | 0.0000%  | N/A     | $500000.00         | $337775.00         | Other Instrument          |
| AIR CANADA 2017-1AA 2 | 2031-07-15      | 3.3000%  | N/A     | $300000.00         | $179929.85         | Asset-Backed Securities   |
| TARRANT REGL WTR DIST | 2036-09-01      | 5.0000%  | N/A     | $10000.00          | $11180.63          | Other Instrument          |
| WISCONSIN ST ENVIRONM | 2037-06-01      | 5.0000%  | N/A     | $10000.00          | $10526.23          | Other Instrument          |
| INDIANAPOLIS IND WTR  | 2032-10-01      | 5.0000%  | N/A     | $5000.00           | $4327.88           | Other Instrument          |
| CENTER FOR ARTS & HEA | 2032-10-01      | 5.0000%  | N/A     | $95000.00          | $105936.08         | Other Instrument          |
| CHARLOTTE N C ARPT RE | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $10758.67          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2033-06-01      | 2.9840%  | N/A     | $25000.00          | $22371.83          | Other Instrument          |
| CLARK CNTY KY SCH DIS | 2033-03-01      | 5.0000%  | N/A     | $5000.00           | $5525.77           | Other Instrument          |
| NORTH CAROLINA TPK AU | 2030-01-01      | 5.0000%  | N/A     | $10000.00          | $10615.07          | Other Instrument          |
| JEFFERSON WIS SCH DIS | 2034-03-01      | 4.0000%  | N/A     | $10000.00          | $10316.17          | Other Instrument          |
| UNION TWP N J UN CNTY | 2034-01-15      | 5.0000%  | N/A     | $6000.00           | $6689.11           | Other Instrument          |
| LA PORTE TEX INDPT SC | 2037-02-15      | 5.0000%  | N/A     | $985000.00         | $1076072.01        | Other Instrument          |
| RICHARDSON TEX INDPT  | 2034-02-15      | 5.0000%  | N/A     | $35000.00          | $39642.59          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2047-04-01      | 5.3500%  | N/A     | $10000.00          | $7777.37           | Other Instrument          |
| UKIAH CALIF UNI SCH D | 2026-08-01      | 0.0000%  | N/A     | $90000.00          | $87507.00          | Other Instrument          |
| GRAND RAPIDS MICH PUB | 2038-11-01      | 5.0000%  | N/A     | $10000.00          | $10357.30          | Other Instrument          |
| TRAVIS CNTY TEXLTD TA | 2031-03-01      | 4.0000%  | N/A     | $10000.00          | $10527.07          | Other Instrument          |
| DESERT CALIF CMNTY CO | 2042-08-01      | 4.0000%  | N/A     | $40000.00          | $38364.00          | Other Instrument          |
| BAT CAPITAL CORP SR G | 2053-08-02      | 7.0810%  | N/A     | $105000.00         | $120045.27         | Corporate Debt Securities |
| HAMDEN CONNGO BDS 202 | 2032-08-15      | 5.0000%  | N/A     | $15000.00          | $16981.58          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2031-10-01      | 5.0000%  | N/A     | $20000.00          | $21527.13          | Other Instrument          |
| KINDRED N D PUB SCH D | 2030-08-01      | 5.0000%  | N/A     | $10000.00          | $11252.50          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2041-08-01      | 5.0000%  | N/A     | $100000.00         | $103463.00         | Other Instrument          |
| DIAMONDBACK ENERGY IN | 2054-04-18      | 5.7500%  | N/A     | $45000.00          | $42467.46          | Corporate Debt Securities |
| WISCONSIN ST GEN FD A | 2031-05-01      | 2.4290%  | N/A     | $10000.00          | $9072.33           | Other Instrument          |
| PELHAM N Y UN FREE SC | 2029-11-01      | 4.0000%  | N/A     | $5000.00           | $5268.80           | Other Instrument          |
| UPPER MORELAND TWP PA | 2041-09-01      | 4.5000%  | N/A     | $80000.00          | $82050.00          | Other Instrument          |
| SYRACUSE N Y INDL DEV | 2034-05-01      | 4.0000%  | N/A     | $35000.00          | $35975.45          | Other Instrument          |
| OWENSBORO-DAVIESS CNT | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5473.57           | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2029-04-01      | 5.0000%  | N/A     | $40000.00          | $43961.07          | Other Instrument          |
| VACAVILLE CALIF UNI S | 2030-08-01      | 4.0000%  | N/A     | $5000.00           | $5272.15           | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2043-08-01      | 4.0000%  | N/A     | $25000.00          | $23120.25          | Other Instrument          |
| SAN ANGELO TEX COMBIN | 2039-02-15      | 5.0000%  | N/A     | $10000.00          | $10782.84          | Other Instrument          |
| DE KALB CNTY GA WTR & | 2049-10-01      | 5.0000%  | N/A     | $110000.00         | $112505.43         | Other Instrument          |
| ATHENS-CLARKE CNTY GA | 2035-06-15      | 5.0000%  | N/A     | $45000.00          | $49908.10          | Other Instrument          |
| MODESTO CALIF ELEM SC | 2032-08-01      | 4.0000%  | N/A     | $5000.00           | $5287.85           | Other Instrument          |
| DELAWARE STGO BDS 201 | 2035-02-01      | 3.0000%  | N/A     | $250000.00         | $235587.50         | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5500.27           | Other Instrument          |
| KING CNTY WASH LTD TA | 2033-12-01      | 5.0000%  | N/A     | $5000.00           | $5726.62           | Other Instrument          |
| PLAINFIELD N J GEN IM | 2027-02-15      | 4.0000%  | N/A     | $10000.00          | $10387.24          | Other Instrument          |
| SOUTH WASHINGTON CNTY | 2035-02-01      | 5.0000%  | N/A     | $20000.00          | $22193.00          | Other Instrument          |
| STARBUCKS CORP SR GLB | 2050-11-15      | 3.5000%  | N/A     | $80000.00          | $55488.71          | Corporate Debt Securities |
| VERMONT MUN BD BKBDS2 | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $16752.65          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2038-06-01      | 3.0000%  | N/A     | $70000.00          | $56492.10          | Other Instrument          |
| KAUKAUNA WIS WTRWKS R | 2032-12-01      | 3.0000%  | N/A     | $65000.00          | $61375.60          | Other Instrument          |
| NEWARK N J BRD EDSCH  | 2029-07-15      | 5.0000%  | N/A     | $60000.00          | $65128.33          | Other Instrument          |
| MONTGOMERY CNTY MD GO | 2033-12-01      | 5.0000%  | N/A     | $120000.00         | $137071.60         | Other Instrument          |
| KERN CALIF CMNTY COLL | 2041-08-01      | 5.2500%  | N/A     | $25000.00          | $27271.00          | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2037-11-15      | 5.0000%  | N/A     | $5000.00           | $5353.98           | Other Instrument          |
| WYOMING CMNTY DEV AUT | 2029-06-01      | 5.0000%  | N/A     | $5000.00           | $5401.92           | Other Instrument          |
| MASSACHUSETTS ST GO C | 2033-11-01      | 5.0000%  | N/A     | $10000.00          | $11477.50          | Other Instrument          |
| DALLAS TEX AREA RAPID | 2045-12-01      | 5.0000%  | N/A     | $10000.00          | $10111.63          | Other Instrument          |
| RANDALL CMNTY WTR DIS | 2042-12-01      | 4.1250%  | N/A     | $10000.00          | $8817.55           | Other Instrument          |
| KINGS LOC SCH DIST OH | 2049-12-01      | 5.2500%  | N/A     | $5000.00           | $5097.20           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10359.77          | Other Instrument          |
| CLEVELAND OHIO WTR RE | 2043-01-01      | 5.0000%  | N/A     | $30000.00          | $31335.80          | Other Instrument          |
| GREATER ORLANDO AVIAT | 2045-10-01      | 5.2500%  | N/A     | $30000.00          | $31020.90          | Other Instrument          |
| GLENDALE ARIZ INDL DE | 2030-05-15      | 5.0000%  | N/A     | $10000.00          | $11014.76          | Other Instrument          |
| SOUTHEAST ENERGY AUTH | 2029-06-01      | 5.0000%  | N/A     | $50000.00          | $53441.67          | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5480.63           | Other Instrument          |
| CAMPBELL-SAVONA N Y C | 2031-06-15      | 5.0000%  | N/A     | $45000.00          | $50642.05          | Other Instrument          |
| UNIVERSITY N C ASHVIL | 2042-06-01      | 5.0000%  | N/A     | $100000.00         | $102004.33         | Other Instrument          |
| FLORIDA ST MUN LN COU | 2030-10-01      | 5.0000%  | N/A     | $50000.00          | $56292.83          | Other Instrument          |
| MIAMI-DADE CNTY FLABL | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $10197.67          | Other Instrument          |
| GALVESTON TEXCOMBINAT | 2034-05-01      | 5.0000%  | N/A     | $265000.00         | $294505.10         | Other Instrument          |
| WESTERN RIVERSIDE WTR | 2033-09-01      | 5.0000%  | N/A     | $25000.00          | $25808.48          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2041-05-15      | 5.0000%  | N/A     | $55000.00          | $56627.76          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2035-07-01      | 5.0000%  | N/A     | $5000.00           | $5375.48           | Other Instrument          |
| COLORADO ST BLDG EXCE | 2034-03-15      | 5.0000%  | N/A     | $25000.00          | $26878.72          | Other Instrument          |
| PARKER CNTY TEXUNLTD  | 2034-02-15      | 5.0000%  | N/A     | $5000.00           | $5605.03           | Other Instrument          |
| KENVUE INC SR GLBL NT | 2063-03-22      | 5.2000%  | N/A     | $175000.00         | $162353.33         | Corporate Debt Securities |
| SWEETGRASS MET DIST N | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $10908.73          | Other Instrument          |
| CHARLOTTE N C WTR & S | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $17067.40          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2049-10-01      | 5.0000%  | N/A     | $315000.00         | $324697.80         | Other Instrument          |
| FRESNO CALIF UNI SCH  | 2041-08-01      | 3.0000%  | N/A     | $10000.00          | $8005.30           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-02-01      | 5.0000%  | N/A     | $30000.00          | $33641.70          | Other Instrument          |
| MANSFIELD TEXCOMBINAT | 2045-02-15      | 5.2500%  | N/A     | $20000.00          | $21521.28          | Other Instrument          |
| TUSCARAWAS VY OHIO LO | 2031-12-01      | 4.0000%  | N/A     | $40000.00          | $41268.27          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2045-09-01      | 5.0000%  | N/A     | $15000.00          | $15448.40          | Other Instrument          |
| NEW PRAIRIE UTD SCH B | 2030-07-15      | 4.0000%  | N/A     | $15000.00          | $15282.27          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2031-08-01      | 5.0000%  | N/A     | $10000.00          | $11054.80          | Other Instrument          |
| GREENVILLE CNTY S C S | 2042-04-01      | 3.0000%  | N/A     | $30000.00          | $23163.00          | Other Instrument          |
| LAKES AT CENTERRA MET | 2037-12-01      | 5.0000%  | N/A     | $50000.00          | $52998.17          | Other Instrument          |
| AMARILLO TEX WTRWKS & | 2034-04-01      | 5.0000%  | N/A     | $25000.00          | $27127.92          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2037-01-01      | 5.0000%  | N/A     | $90000.00          | $96869.40          | Other Instrument          |
| ELGIN TEX INDPT SCH D | 2033-08-01      | 5.0000%  | N/A     | $85000.00          | $97755.10          | Other Instrument          |
| GARLAND TEX INDPT SCH | 2034-02-15      | 5.0000%  | N/A     | $15000.00          | $16989.68          | Other Instrument          |
| ENBRIDGE INC GLBL NT  | 2029-04-05      | 5.3000%  | N/A     | $45000.00          | $46760.43          | Corporate Debt Securities |
| PENNSYLVANIA ST TPK C | 2047-12-01      | 5.0000%  | N/A     | $1000000.00        | $1008603.33        | Other Instrument          |
| LOS ANGELES CALIF UNI | 2042-07-01      | 5.2500%  | N/A     | $20000.00          | $21461.70          | Other Instrument          |
| IOWA ST BRD REGENTS H | 2035-09-01      | 5.0000%  | N/A     | $20000.00          | $21878.27          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $10387.07          | Other Instrument          |
| DEL RIO TEXCOMBINATIO | 2034-06-01      | 5.0000%  | N/A     | $15000.00          | $16547.00          | Other Instrument          |
| FOSTER CITY CALIFGO B | 2037-08-01      | 4.0000%  | N/A     | $35000.00          | $36412.95          | Other Instrument          |
| OHIO ST SPL OBLIGCAP  | 2032-04-01      | 5.0000%  | N/A     | $15000.00          | $16554.55          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2031-01-01      | 1.8630%  | N/A     | $50000.00          | $31904.99          | Other Instrument          |
| PEARLAND TEX CTFS OF  | 2032-03-01      | 4.0000%  | N/A     | $20000.00          | $20583.93          | Other Instrument          |
| BEDFORD MICH PUB SCHS | 2035-05-01      | 5.0000%  | N/A     | $10000.00          | $10670.90          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2037-10-01      | 5.0000%  | N/A     | $10000.00          | $10614.07          | Other Instrument          |
| MC KINNEY TEX INDPT S | 2027-02-15      | 5.0000%  | N/A     | $25000.00          | $26478.39          | Other Instrument          |
| CITRUS CNTY FLA CAP I | 2030-10-01      | 5.0000%  | N/A     | $15000.00          | $16705.75          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2027-10-01      | 5.0000%  | N/A     | $25000.00          | $26733.42          | Other Instrument          |
| FRASER MICH PUB SCH D | 2039-05-01      | 5.0000%  | N/A     | $5000.00           | $5330.03           | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $16419.55          | Other Instrument          |
| SOUTH CAROLINA TRANSN | 2033-10-01      | 4.0000%  | N/A     | $20000.00          | $20508.27          | Other Instrument          |
| LEE CNTY FLA SCH BRD  | 2039-08-01      | 5.0000%  | N/A     | $5000.00           | $5318.50           | Other Instrument          |
| ACADEMY TEX INDPT SCH | 2035-08-15      | 4.0000%  | N/A     | $20000.00          | $20521.09          | Other Instrument          |
| STATE UNIV IOWA UNIV  | 2042-07-01      | 5.0000%  | N/A     | $10000.00          | $10325.57          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2047-07-01      | 5.0000%  | N/A     | $15000.00          | $15176.35          | Other Instrument          |
| UTAH ST BLDG OWNERSHI | 2038-05-15      | 5.0000%  | N/A     | $75000.00          | $80587.92          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2036-12-01      | 5.0000%  | N/A     | $15000.00          | $16343.00          | Other Instrument          |
| TENNESSEE ENERGY ACQU | 2026-09-01      | 5.2500%  | N/A     | $60000.00          | $23528.58          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2032-04-01      | 5.0000%  | N/A     | $25000.00          | $28099.92          | Other Instrument          |
| COMCAST CORP NEW SR G | 2051-01-15      | 2.8000%  | N/A     | $245000.00         | $145156.24         | Corporate Debt Securities |
| GRAND RIVER DAM AUTH  | 2039-06-01      | 5.0000%  | N/A     | $10000.00          | $10645.23          | Other Instrument          |
| WYLIE TEX INDPT SCH D | 2039-08-15      | 5.0000%  | N/A     | $5000.00           | $5408.33           | Other Instrument          |
| DISTRICT COLUMBIA INC | 2029-05-01      | 5.0000%  | N/A     | $20000.00          | $22003.20          | Other Instrument          |
| ONONDAGA CNTY N Y WTR | 2034-06-15      | 4.0000%  | N/A     | $15000.00          | $15703.07          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2035-08-01      | 5.0000%  | N/A     | $15000.00          | $16827.15          | Other Instrument          |
| GRAND PRAIRIE TEXCOMB | 2041-02-15      | 4.0000%  | N/A     | $250000.00         | $236476.11         | Other Instrument          |
| MANATEE CNTY FLA REV  | 2036-10-01      | 5.0000%  | N/A     | $10000.00          | $10678.97          | Other Instrument          |
| MARYLAND ST STAD AUTH | 2029-06-01      | 5.0000%  | N/A     | $25000.00          | $27329.08          | Other Instrument          |
| BOWLING GREEN MO SCH  | 2034-03-01      | 5.0000%  | N/A     | $30000.00          | $33295.00          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2053-09-01      | 5.0000%  | N/A     | $40000.00          | $40780.93          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2043-06-15      | 5.4400%  | N/A     | $1495000.00        | $1467717.91        | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2044-07-01      | 5.0000%  | N/A     | $5000.00           | $5179.33           | Other Instrument          |
| SAGINAW MICH HOSP FIN | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16102.30          | Other Instrument          |
| GRAND RIVER DAM AUTH  | 2035-06-01      | 5.0000%  | N/A     | $10000.00          | $11072.33          | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2033-02-15      | 5.0000%  | N/A     | $1115000.00        | $1274878.61        | Other Instrument          |
| MESA CNTY COLO VY SCH | 2037-12-01      | 5.5000%  | N/A     | $25000.00          | $26132.67          | Other Instrument          |
| LA SALLE CNTY ILL CMN | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16781.77          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2033-08-01      | 5.0000%  | N/A     | $15000.00          | $17273.55          | Other Instrument          |
| MAYFIELD HEIGHTS OHIO | 2034-12-01      | 5.0000%  | N/A     | $15000.00          | $16189.40          | Other Instrument          |
| HCA INC. SR GLBL NT 6 | 2054-04-01      | 6.0000%  | N/A     | $30000.00          | $29586.90          | Corporate Debt Securities |
| MARBLE FALLS TEX INDP | 2034-08-15      | 4.0000%  | N/A     | $25000.00          | $25753.36          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-11-01      | 5.0000%  | N/A     | $25000.00          | $27007.75          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2064-05-15      | 4.1250%  | N/A     | $105000.00         | $86658.43          | Other Instrument          |
| ANTIGO WIS UNI SCH DI | 2042-03-01      | 4.0000%  | N/A     | $5000.00           | $4579.33           | Other Instrument          |
| ELKO NEW MKT MINNGO B | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $28251.75          | Other Instrument          |
| MERRILLVILLE IND MULT | 2034-07-15      | 5.0000%  | N/A     | $15000.00          | $16431.03          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2030-09-01      | 5.0000%  | N/A     | $10000.00          | $11042.93          | Other Instrument          |
| DALLAS COLLEGE TEX GO | 2033-02-15      | 5.0000%  | N/A     | $15000.00          | $15854.78          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2048-11-01      | 5.2500%  | N/A     | $25000.00          | $24919.63          | Other Instrument          |
| JBS USA HOLDING LUXSR | 2056-03-01      | 6.2500%  | N/A     | $135000.00         | $133831.91         | Corporate Debt Securities |
| LOWER COLO RIV AUTH T | 2040-05-15      | 5.0000%  | N/A     | $35000.00          | $36295.54          | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2033-01-01      | 5.0000%  | N/A     | $5000.00           | $5057.88           | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2031-10-01      | 5.0000%  | N/A     | $30000.00          | $32671.10          | Other Instrument          |
| BOSTON MASSGO BDS 202 | 2040-11-01      | 5.0000%  | N/A     | $15000.00          | $16265.25          | Other Instrument          |
| FOLSOM N J SCH DISTBD | 2036-07-15      | 4.0000%  | N/A     | $15000.00          | $15114.87          | Other Instrument          |
| COASTAL CAROLINA UNIV | 2037-06-01      | 3.0000%  | N/A     | $10000.00          | $8407.10           | Other Instrument          |
| JACKSON CNTY ORE SCH  | 2040-06-15      | 5.0000%  | N/A     | $105000.00         | $107695.23         | Other Instrument          |
| NORTHERN IND COMMUTER | 2035-01-01      | 5.0000%  | N/A     | $20000.00          | $22130.73          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2034-02-01      | 3.0000%  | N/A     | $55000.00          | $51987.65          | Other Instrument          |
| CLEVELAND OHIO VARIOU | 2028-12-01      | 5.0000%  | N/A     | $5000.00           | $5331.82           | Other Instrument          |
| AMERICAN AIRLN PSTHRU | 2033-08-15      | 3.1500%  | N/A     | $1700000.00        | $1154547.79        | Asset-Backed Securities   |
| SEATTLE WASH MUN LT & | 2040-04-01      | 5.0000%  | N/A     | $15000.00          | $15525.25          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2041-04-01      | 4.0000%  | N/A     | $5000.00           | $4764.42           | Other Instrument          |
| WELLS FARGO & CO FR 4 | 2029-01-24      | 4.1500%  | N/A     | $50000.00          | $49599.35          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2032-01-15      | 5.0000%  | N/A     | $20000.00          | $20890.24          | Other Instrument          |
| MOBILE ALA GO WTS 202 | 2044-02-15      | 5.0000%  | N/A     | $10000.00          | $10463.47          | Other Instrument          |
| SEMPRA SR GLBL NT 4%4 | 2048-02-01      | 4.0000%  | N/A     | $30000.00          | $22746.90          | Corporate Debt Securities |
| CUYAHOGA CNTY OHIO EC | 2049-12-01      | 5.0000%  | N/A     | $30000.00          | $30336.10          | Other Instrument          |
| SYRACUSE N Y GO PUB I | 2032-05-01      | 4.0000%  | N/A     | $10000.00          | $10586.20          | Other Instrument          |
| COVINGTON KY INDPT SC | 2033-03-01      | 5.0000%  | N/A     | $10000.00          | $11204.03          | Other Instrument          |
| KINGSLAND GA WTR & SW | 2032-09-01      | 5.0000%  | N/A     | $5000.00           | $5710.37           | Other Instrument          |
| MANATEE CNTY FLA REV  | 2032-10-01      | 5.0000%  | N/A     | $40000.00          | $43764.27          | Other Instrument          |
| NOBLESVILLE IND REDEV | 2034-08-01      | 5.0000%  | N/A     | $5000.00           | $5619.40           | Other Instrument          |
| CVS HEALTH CORPSR GLB | 2053-06-01      | 5.8750%  | N/A     | $210000.00         | $199916.15         | Corporate Debt Securities |
| WOODSBORO TEX INDPT S | 2034-08-15      | 5.0000%  | N/A     | $100000.00         | $111962.56         | Other Instrument          |
| ROSELLE N JGO BDS 202 | 2034-03-01      | 4.0000%  | N/A     | $125000.00         | $130745.83         | Other Instrument          |
| TAMPA FLA HOSP REV BD | 2037-07-01      | 3.0000%  | N/A     | $15000.00          | $13006.05          | Other Instrument          |
| HUMBLE TEX INDPT SCH  | 2037-02-15      | 5.0000%  | N/A     | $40000.00          | $44393.82          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2032-09-01      | 5.0000%  | N/A     | $10000.00          | $10805.83          | Other Instrument          |
| OHIO STHIGHER ED GO B | 2044-05-01      | 5.0000%  | N/A     | $195000.00         | $205152.78         | Other Instrument          |
| PEWAUKEE VLG WIS GO P | 2036-03-01      | 2.0000%  | N/A     | $25000.00          | $19614.58          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2029-04-01      | 5.0000%  | N/A     | $95000.00          | $104407.53         | Other Instrument          |
| FLORIDA ST RIGHT WAY  | 2031-07-01      | 5.0000%  | N/A     | $110000.00         | $116998.93         | Other Instrument          |
| HARRIS CTR FOR MENTAL | 2034-11-01      | 5.0000%  | N/A     | $85000.00          | $93584.15          | Other Instrument          |
| ROMEO MICH CMNTY SCH  | 2042-05-01      | 5.0000%  | N/A     | $30000.00          | $30798.30          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2051-11-01      | 4.0000%  | N/A     | $100000.00         | $86726.00          | Other Instrument          |
| BUCKS CNTY PA INDL DE | 2039-09-15      | 5.0000%  | N/A     | $25000.00          | $26258.97          | Other Instrument          |
| CALHOUN CNTY TEX COMB | 2038-02-15      | 5.0000%  | N/A     | $25000.00          | $26875.64          | Other Instrument          |
| TOMBALL TEX INDPT SCH | 2043-02-15      | 5.0000%  | N/A     | $350000.00         | $367610.44         | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2039-06-15      | 5.0000%  | N/A     | $10000.00          | $10515.29          | Other Instrument          |
| MONTGOMERY CNTY MD GO | 2034-12-01      | 5.0000%  | N/A     | $85000.00          | $97278.53          | Other Instrument          |
| OREGON ST DEPT ADMINI | 2041-04-01      | 5.0000%  | N/A     | $25000.00          | $26815.64          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $11243.23          | Other Instrument          |
| CSX CORP SR GLBL NT3. | 2046-11-01      | 3.8000%  | N/A     | $15000.00          | $11691.45          | Corporate Debt Securities |
| WILL CNTY ILL HIGH SC | 2031-01-01      | 4.0000%  | N/A     | $10000.00          | $10345.03          | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2031-12-01      | 5.0000%  | N/A     | $25000.00          | $27935.69          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2043-08-01      | 4.0000%  | N/A     | $10000.00          | $9277.70           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-07-01      | 5.0000%  | N/A     | $100000.00         | $114101.67         | Other Instrument          |
| WASHINGTON D C MET AR | 2027-07-15      | 5.0000%  | N/A     | $5000.00           | $5242.71           | Other Instrument          |
| ALLENTOWN PA GO NTS 2 | 2045-10-01      | 4.0000%  | N/A     | $150000.00         | $135030.50         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2042-12-01      | 5.0000%  | N/A     | $10000.00          | $10264.43          | Other Instrument          |
| NEWPORT TENN ELEC SYS | 2029-05-01      | 5.0000%  | N/A     | $10000.00          | $10481.70          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2037-07-01      | 5.0000%  | N/A     | $5000.00           | $5373.08           | Other Instrument          |
| WICHITA FALLS TEX IND | 2033-02-01      | 4.0000%  | N/A     | $15000.00          | $15725.40          | Other Instrument          |
| DELAWARE ST HEALTH FA | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10451.57          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2046-06-01      | 5.0000%  | N/A     | $25000.00          | $25246.58          | Other Instrument          |
| CENTRAL CMNTY SCH SYS | 2029-03-01      | 5.0000%  | N/A     | $20000.00          | $21910.87          | Other Instrument          |
| OREGON CITY OREFULL F | 2033-06-01      | 5.0000%  | N/A     | $5000.00           | $5264.32           | Other Instrument          |
| SPOKANE CNTY WASH SCH | 2033-12-01      | 5.0000%  | N/A     | $60000.00          | $67783.40          | Other Instrument          |
| LOS FRESNOS TEX CONS  | 2034-08-15      | 4.0000%  | N/A     | $20000.00          | $20693.29          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2029-11-01      | 5.0000%  | N/A     | $15000.00          | $16635.15          | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2034-02-15      | 4.0000%  | N/A     | $5000.00           | $5181.77           | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2034-01-01      | 4.0000%  | N/A     | $35000.00          | $35306.72          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2033-08-01      | 5.0000%  | N/A     | $5000.00           | $5655.65           | Other Instrument          |
| MIDLAND TEXTAX LTD PL | 2040-03-01      | 5.0000%  | N/A     | $225000.00         | $238018.25         | Other Instrument          |
| BRYAN TEXGO REF BDS 2 | 2028-08-15      | 3.0000%  | N/A     | $10000.00          | $10205.83          | Other Instrument          |
| INDEPENDENCE MO SCH D | 2030-03-01      | 4.0000%  | N/A     | $25000.00          | $25574.67          | Other Instrument          |
| COLORADO ST BRD GOVER | 2039-03-01      | 5.0000%  | N/A     | $10000.00          | $10610.93          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2038-09-01      | 5.0000%  | N/A     | $340000.00         | $374409.13         | Other Instrument          |
| KAUFMAN TEX INDPT SCH | 2040-02-15      | 5.0000%  | N/A     | $15000.00          | $16019.18          | Other Instrument          |
| HURST EULESS BEDFORD  | 2029-08-15      | 5.0000%  | N/A     | $5000.00           | $5454.43           | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2033-07-15      | 5.0000%  | N/A     | $70000.00          | $74643.96          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2037-08-01      | 3.0000%  | N/A     | $70000.00          | $62188.00          | Other Instrument          |
| TAMPA FLA WTR & WASTE | 2032-10-01      | 5.0000%  | N/A     | $20000.00          | $22289.93          | Other Instrument          |
| SHELBYVILLE IND CENT  | 2029-07-15      | 5.0000%  | N/A     | $10000.00          | $10839.12          | Other Instrument          |
| VIRGINIA STGO BDS 202 | 2040-06-01      | 4.0000%  | N/A     | $10000.00          | $9890.57           | Other Instrument          |
| ST VRAIN LAKES MET DI | 2041-12-01      | 5.0000%  | N/A     | $5000.00           | $5136.52           | Other Instrument          |
| NEW YORK ST URBAN DEV | 2033-03-15      | 5.0000%  | N/A     | $10000.00          | $10481.89          | Other Instrument          |
| IOWA STUDENT LN LIQUI | 2026-12-01      | 5.0000%  | N/A     | $350000.00         | $360249.17         | Other Instrument          |
| LEYDEN ROCK MET DIST  | 2033-12-01      | 4.0000%  | N/A     | $15000.00          | $15465.85          | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2057-10-15      | 5.2500%  | N/A     | $225000.00         | $231385.13         | Other Instrument          |
| UNIVERSITY MICH UNIV  | 2037-04-01      | 5.0000%  | N/A     | $10000.00          | $10709.67          | Other Instrument          |
| GREAT BARRINGTON MASS | 2033-11-15      | 5.0000%  | N/A     | $15000.00          | $17051.78          | Other Instrument          |
| KEY WEST FLA UTIL BRD | 2033-10-01      | 5.0000%  | N/A     | $25000.00          | $26591.42          | Other Instrument          |
| HOUSTON TEXREF PUB IM | 2034-03-01      | 4.0000%  | N/A     | $20000.00          | $20762.33          | Other Instrument          |
| LAM RESEARCH CORPSR G | 2050-06-15      | 2.8750%  | N/A     | $10000.00          | $6436.84           | Corporate Debt Securities |
| TENNESSEE ST SCH BD A | 2047-11-01      | 5.0000%  | N/A     | $100000.00         | $101788.00         | Other Instrument          |
| HAVERHILL MASS GO MUN | 2035-11-15      | 4.0000%  | N/A     | $10000.00          | $10263.64          | Other Instrument          |
| DETROIT MICH CITY SCH | 2033-05-01      | 5.0000%  | N/A     | $20000.00          | $21547.60          | Other Instrument          |
| TEXAS A & M UNIV REV  | 2036-05-15      | 5.0000%  | N/A     | $135000.00         | $149518.65         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2045-05-15      | 5.0000%  | N/A     | $145000.00         | $150445.56         | Other Instrument          |
| ROSEVILLE MINN INDPT  | 2026-02-01      | 5.0000%  | N/A     | $50000.00          | $51870.00          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2043-08-01      | 5.0000%  | N/A     | $10000.00          | $10590.50          | Other Instrument          |
| SOUTH WASHINGTON CNTY | 2033-02-01      | 4.0000%  | N/A     | $120000.00         | $123415.20         | Other Instrument          |
| WINDSOR VLG WISGO PRO | 2044-03-01      | 4.0000%  | N/A     | $15000.00          | $13503.10          | Other Instrument          |
| BMW US CAP LLC 144A N | 2035-03-21      | 5.4000%  | N/A     | $64000.00          | $65929.60          | Corporate Debt Securities |
| BRAZORIA CNTY TEX MUN | 2042-09-01      | 4.6250%  | N/A     | $375000.00         | $362388.49         | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2029-06-01      | 5.0000%  | N/A     | $5000.00           | $5365.42           | Other Instrument          |
| SEGUIN TEX GO REF BDS | 2035-09-01      | 5.0000%  | N/A     | $85000.00          | $93378.73          | Other Instrument          |
| WEST MONROE LA SALES  | 2043-12-01      | 5.0000%  | N/A     | $5000.00           | $5060.52           | Other Instrument          |
| ALBUQUERQUE BERNALILL | 2031-07-01      | 5.0000%  | N/A     | $5000.00           | $5202.23           | Other Instrument          |
| MASSACHUSETTS ST PORT | 2035-07-01      | 5.0000%  | N/A     | $5000.00           | $5334.48           | Other Instrument          |
| INTERNATIONAL FALLS M | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $11378.10          | Other Instrument          |
| WESTFIELD-WASHINGTON  | 2043-07-15      | 5.2500%  | N/A     | $20000.00          | $20859.47          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2032-10-01      | 5.0000%  | N/A     | $10000.00          | $11408.27          | Other Instrument          |
| SANGER TEX INDPT SCH  | 2033-08-15      | 5.0000%  | N/A     | $5000.00           | $5617.28           | Other Instrument          |
| VISTA CALIF UNI SCH D | 2033-08-01      | 5.0000%  | N/A     | $30000.00          | $32977.50          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2042-12-01      | 5.2500%  | N/A     | $5000.00           | $5323.35           | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2039-12-01      | 5.0000%  | N/A     | $20000.00          | $20608.47          | Other Instrument          |
| MAYWOOD N J SCH DIST  | 2036-07-15      | 4.0000%  | N/A     | $10000.00          | $10103.48          | Other Instrument          |
| TALLAHASSEE FLA CONS  | 2030-10-01      | 5.0000%  | N/A     | $20000.00          | $22588.33          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2035-06-01      | 5.0000%  | N/A     | $10000.00          | $10886.03          | Other Instrument          |
| CLATSOP CNTY ORE GO B | 2038-06-15      | 5.0000%  | N/A     | $5000.00           | $5171.84           | Other Instrument          |
| NORTHWEST TEX INDPT S | 2033-02-15      | 5.0000%  | N/A     | $10000.00          | $11429.26          | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2049-06-01      | 5.0000%  | N/A     | $30000.00          | $30099.70          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2033-06-01      | 4.0000%  | N/A     | $5000.00           | $5136.13           | Other Instrument          |
| EAST PIERCE FIRE & RE | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5495.47           | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2036-07-01      | 5.0000%  | N/A     | $25000.00          | $25402.67          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2048-03-15      | 4.0000%  | N/A     | $75000.00          | $65136.08          | Other Instrument          |
| METROPOLITAN TRANSN A | 2049-11-15      | 5.2500%  | N/A     | $35000.00          | $35637.82          | Other Instrument          |
| WEST VIRGINIA UNIV RE | 2042-10-01      | 5.0000%  | N/A     | $10000.00          | $10359.37          | Other Instrument          |
| CARRIZO SPRINGS TEX C | 2049-08-15      | 5.0000%  | N/A     | $50000.00          | $51756.28          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2035-05-01      | 5.0000%  | N/A     | $3000.00           | $3390.24           | Other Instrument          |
| LUFKIN TEX INDPT SCH  | 2033-08-15      | 5.0000%  | N/A     | $5000.00           | $5364.78           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2046-10-01      | 5.0000%  | N/A     | $5000.00           | $5151.93           | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2034-05-01      | 5.0000%  | N/A     | $30000.00          | $33153.90          | Other Instrument          |
| UNIVERSITY CITY MO SC | 2034-02-15      | 4.0000%  | N/A     | $25000.00          | $25770.36          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2041-02-01      | 5.0000%  | N/A     | $5000.00           | $5255.45           | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2027-07-01      | 5.0000%  | N/A     | $25000.00          | $26315.17          | Other Instrument          |
| UNIVERSITY CONNGO BDS | 2030-01-15      | 5.0000%  | N/A     | $15000.00          | $15498.63          | Other Instrument          |
| DULUTH MINNGO DECC IM | 2031-02-01      | 5.0000%  | N/A     | $10000.00          | $10367.20          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2035-01-01      | 4.0000%  | N/A     | $35000.00          | $35235.32          | Other Instrument          |
| WHATCOM CNTY WASH SCH | 2034-12-01      | 4.0000%  | N/A     | $110000.00         | $113460.23         | Other Instrument          |
| JBS USA LUX S A / JBS | 2032-01-15      | 3.6250%  | N/A     | $170000.00         | $155555.17         | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA A | 2055-10-01      | 5.2500%  | N/A     | $10000.00          | $10376.47          | Other Instrument          |
| PHILADELPHIA PA WTR & | 2046-10-01      | 5.0000%  | N/A     | $20000.00          | $20482.93          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2042-02-01      | 5.2500%  | N/A     | $25000.00          | $26615.00          | Other Instrument          |
| PONTIAC MICH CITY SCH | 2031-05-01      | 5.0000%  | N/A     | $20000.00          | $21764.80          | Other Instrument          |
| RICHARDSON TEX COMBIN | 2032-02-15      | 5.0000%  | N/A     | $990000.00         | $1107414.00        | Other Instrument          |
| RHODE ISLAND STCONSOL | 2039-08-01      | 5.0000%  | N/A     | $10000.00          | $10767.10          | Other Instrument          |
| NASSAU CNTY N Y INTER | 2035-11-15      | 4.0000%  | N/A     | $10000.00          | $10406.64          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2027-09-15      | 5.5000%  | N/A     | $50000.00          | $24074.11          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2035-09-15      | 3.0000%  | N/A     | $25000.00          | $22879.33          | Other Instrument          |
| MONMOUTH CNTY N JGO B | 2038-03-01      | 5.0000%  | N/A     | $15000.00          | $16661.02          | Other Instrument          |
| OMEGA HEALTHCARE INVS | 2030-07-01      | 5.2000%  | N/A     | $327000.00         | $329940.46         | Corporate Debt Securities |
| WESTMORELAND CNTY PA  | 2045-08-15      | 5.0000%  | N/A     | $40000.00          | $41223.07          | Other Instrument          |
| LAFAYETTE LA UTILS RE | 2030-11-01      | 5.0000%  | N/A     | $5000.00           | $5411.25           | Other Instrument          |
| DENVER COLO CITY & CN | 2027-12-01      | 5.0000%  | N/A     | $10000.00          | $10383.63          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2032-10-01      | 0.0000%  | N/A     | $100000.00         | $74965.00          | Other Instrument          |
| TAFT TEX INDPT SCH DI | 2034-08-15      | 5.0000%  | N/A     | $35000.00          | $39604.44          | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2041-02-01      | 5.0000%  | N/A     | $10000.00          | $10670.10          | Other Instrument          |
| UNIVERSITY MISS EDL B | 2033-10-01      | 4.0000%  | N/A     | $10000.00          | $10216.63          | Other Instrument          |
| TUALATIN VALLEY ORE W | 2041-06-01      | 5.0000%  | N/A     | $30000.00          | $31519.90          | Other Instrument          |
| RTX CORPORATIONSR GLB | 2053-02-27      | 5.3750%  | N/A     | $279000.00         | $271060.51         | Corporate Debt Securities |
| NANCE CNTY SCH DIST 0 | 2032-12-15      | 5.0000%  | N/A     | $5000.00           | $5336.44           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2031-04-01      | 4.0000%  | N/A     | $10000.00          | $10226.63          | Other Instrument          |
| KROGER COSR NT 4.45%4 | 2047-02-01      | 4.4500%  | N/A     | $20000.00          | $16875.40          | Corporate Debt Securities |
| EMPRESA NACIONAL DEL  | 2026-08-05      | 3.7500%  | N/A     | $300000.00         | $300320.75         | Corporate Debt Securities |
| SARASOTA CNTY FLA CAP | 2029-10-01      | 5.0000%  | N/A     | $110000.00         | $121666.23         | Other Instrument          |
| YONKERS N YGO BDS 202 | 2030-11-15      | 5.0000%  | N/A     | $5000.00           | $5621.08           | Other Instrument          |
| SOUTHMORELAND SCH DIS | 2030-04-01      | 5.0000%  | N/A     | $30000.00          | $32844.03          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2049-01-01      | 5.2500%  | N/A     | $50000.00          | $51218.75          | Other Instrument          |
| COLORADO SCIENCE & TE | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $10732.43          | Other Instrument          |
| NORTHERN YORK CNTY PA | 2035-11-15      | 5.0000%  | N/A     | $5000.00           | $5443.48           | Other Instrument          |
| RHODE IS HEALTH & EDL | 2037-05-15      | 5.0000%  | N/A     | $10000.00          | $10793.56          | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2035-02-15      | 5.0000%  | N/A     | $15000.00          | $16868.63          | Other Instrument          |
| CITRUS CNTY FLA CAP I | 2033-10-01      | 4.0000%  | N/A     | $10000.00          | $10355.43          | Other Instrument          |
| HERON LAKE MINN INDPT | 2035-02-01      | 4.0000%  | N/A     | $25000.00          | $26131.75          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2033-11-01      | 5.0000%  | N/A     | $30000.00          | $31807.80          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-05-15      | 5.0000%  | N/A     | $10000.00          | $10435.16          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $17156.30          | Other Instrument          |
| NEW YORK STGO BDS 202 | 2032-03-15      | 4.0000%  | N/A     | $10000.00          | $10717.31          | Other Instrument          |
| UNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  | N/A     | $500000.00         | $319426.41         | Asset-Backed Securities   |
| NORTH DAKOTA ST BRD H | 2044-05-01      | 5.0000%  | N/A     | $35000.00          | $35721.35          | Other Instrument          |
| NORFOLK VA WTR REV RE | 2043-11-01      | 5.0000%  | N/A     | $70000.00          | $73819.20          | Other Instrument          |
| FLORENCE S C WTR & SW | 2035-09-01      | 5.0000%  | N/A     | $10000.00          | $11242.63          | Other Instrument          |
| ASCENSION PARISH LA P | 2035-03-01      | 5.0000%  | N/A     | $25000.00          | $27547.33          | Other Instrument          |
| ILLINOIS STGO BDS DEC | 2039-12-01      | 4.0000%  | N/A     | $20000.00          | $18137.13          | Other Instrument          |
| TIPTON IND CMNTY SCH  | 2033-07-15      | 5.0000%  | N/A     | $30000.00          | $33001.87          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2041-07-01      | 5.0000%  | N/A     | $10000.00          | $10506.17          | Other Instrument          |
| BEXAR CNTY TEX COMBIN | 2041-06-15      | 5.0000%  | N/A     | $200000.00         | $210115.78         | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2032-08-15      | 5.0000%  | N/A     | $10000.00          | $11044.96          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2026-08-15      | 5.0000%  | N/A     | $5000.00           | $5241.08           | Other Instrument          |
| NEW YORK N Y CITY MUN | 2046-06-15      | 4.1250%  | N/A     | $3750000.00        | $3395628.13        | Other Instrument          |
| LOS ANGELES CALIF DEP | 2033-05-15      | 5.0000%  | N/A     | $10000.00          | $10980.46          | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2044-10-01      | 5.0000%  | N/A     | $10000.00          | $10254.17          | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2049-10-01      | 5.0000%  | N/A     | $35000.00          | $36044.98          | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2064-04-15      | 5.5000%  | N/A     | $100000.00         | $93143.44          | Corporate Debt Securities |
| ARIZONA INDL DEV AUTH | 2047-11-01      | 5.0000%  | N/A     | $5000.00           | $4859.20           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2037-05-15      | 5.0000%  | N/A     | $5000.00           | $5202.73           | Other Instrument          |
| KING CNTY WASH LTD TA | 2039-07-01      | 5.0000%  | N/A     | $70000.00          | $72571.57          | Other Instrument          |
| FORT WORTH TEX INDPT  | 2032-02-15      | 5.0000%  | N/A     | $10000.00          | $11049.26          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2035-06-15      | 4.0000%  | N/A     | $25000.00          | $25320.28          | Other Instrument          |
| WAXAHACHIE TEX COMBIN | 2039-08-01      | 5.0000%  | N/A     | $30000.00          | $32052.60          | Other Instrument          |
| ESPARTO CALIF UNI SCH | 2037-05-01      | 5.0000%  | N/A     | $55000.00          | $60014.90          | Other Instrument          |
| ROCHESTER MINN ECONOM | 2029-02-01      | 4.0000%  | N/A     | $50000.00          | $52838.00          | Other Instrument          |
| ALVIN TEX INDPT SCH D | 2031-02-15      | 5.0000%  | N/A     | $10000.00          | $11155.66          | Other Instrument          |
| NORTH DAKOTA ST BLDG  | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5379.72           | Other Instrument          |
| SAN JOAQUIN HILLS CAL | 2029-01-15      | 0.0000%  | N/A     | $15000.00          | $8430.85           | Other Instrument          |
| HUTCHINS TEX COMBINAT | 2029-02-15      | 5.0000%  | N/A     | $20000.00          | $21945.51          | Other Instrument          |
| PIKE TWP IND MET SCH  | 2026-01-15      | 2.0000%  | N/A     | $30000.00          | $29843.07          | Other Instrument          |
| DERRY TWP PA GO BDS 2 | 2032-12-15      | 4.0000%  | N/A     | $10000.00          | $10251.21          | Other Instrument          |
| FRANKLIN CNTY MO CTFS | 2038-11-01      | 3.0000%  | N/A     | $150000.00         | $124402.50         | Other Instrument          |
| NORTHWEST TEX INDPT S | 2033-02-15      | 5.0000%  | N/A     | $15000.00          | $17143.88          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2037-12-01      | 5.0000%  | N/A     | $25000.00          | $25908.08          | Other Instrument          |
| DECATUR CNTY GA SCH D | 2030-10-01      | 5.0000%  | N/A     | $5000.00           | $5631.53           | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2033-09-01      | 5.0000%  | N/A     | $15000.00          | $16072.55          | Other Instrument          |
| SMITHTOWN N YPUB IMPT | 2035-03-15      | 4.0000%  | N/A     | $10000.00          | $10422.91          | Other Instrument          |
| ATHENS OHIO CITY SCH  | 2049-12-01      | 5.0000%  | N/A     | $295000.00         | $294095.33         | Other Instrument          |
| SAN JOSE CALIF ARPT R | 2039-03-01      | 3.2400%  | N/A     | $5000.00           | $4005.55           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2042-11-15      | 5.2500%  | N/A     | $25000.00          | $26545.83          | Other Instrument          |
| BALTIMORE MD PROJ REV | 2039-07-01      | 5.0000%  | N/A     | $5000.00           | $5252.38           | Other Instrument          |
| TROY MICH CITY SCH DI | 2047-05-01      | 5.0000%  | N/A     | $20000.00          | $20389.20          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2042-03-15      | 5.0000%  | N/A     | $345000.00         | $361749.37         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2028-11-15      | 5.0000%  | N/A     | $25000.00          | $27251.14          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2047-12-01      | 5.2500%  | N/A     | $90000.00          | $91854.90          | Other Instrument          |
| DH EUROPE FIN II S A  | 2029-11-15      | 2.6000%  | N/A     | $250000.00         | $234084.17         | Corporate Debt Securities |
| LEWISVILLE TEX INDPT  | 2035-08-15      | 4.0000%  | N/A     | $5000.00           | $5127.02           | Other Instrument          |
| ROCHESTER MINN HEALTH | 2057-11-15      | 5.0000%  | N/A     | $30000.00          | $30208.37          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2044-01-01      | 5.0000%  | N/A     | $25000.00          | $25705.42          | Other Instrument          |
| SIGMA FIN NETH B V SR | 2028-03-27      | 4.8750%  | N/A     | $275000.00         | $279737.22         | Corporate Debt Securities |
| PORT AUTH N Y & N JCO | 2034-08-01      | 5.0000%  | N/A     | $30000.00          | $33902.10          | Other Instrument          |
| LA PORTE TEX INDPT SC | 2036-02-15      | 5.0000%  | N/A     | $205000.00         | $225809.32         | Other Instrument          |
| HARRIS-MONTGOMERY CNT | 2032-03-01      | 4.0000%  | N/A     | $10000.00          | $10371.07          | Other Instrument          |
| ALPEK SA DE CV SR GLB | 2031-02-25      | 3.2500%  | N/A     | $1044000.00        | $917919.31         | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2054-05-15      | 5.0000%  | N/A     | $10000.00          | $10089.66          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2030-05-01      | 5.0000%  | N/A     | $10000.00          | $10901.20          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2032-02-01      | 5.0000%  | N/A     | $35000.00          | $39347.00          | Other Instrument          |
| COTULLA TEX INDPT SCH | 2029-02-15      | 5.0000%  | N/A     | $75000.00          | $82666.17          | Other Instrument          |
| ALABAMA ST GO BDS 201 | 2037-11-01      | 5.0000%  | N/A     | $5000.00           | $5236.50           | Other Instrument          |
| CLARK-PLEASANT IND CM | 2029-07-15      | 5.0000%  | N/A     | $5000.00           | $5427.36           | Other Instrument          |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | 5.5870%  | N/A     | $24000.00          | $24655.86          | Corporate Debt Securities |
| NEW JERSEY ST EDL FAC | 2054-03-01      | 5.2500%  | N/A     | $30000.00          | $31690.65          | Other Instrument          |
| ACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  | N/A     | $5000.00           | $5009.11           | Corporate Debt Securities |
| CELINA TEX INDPT SCH  | 2030-08-15      | 5.0000%  | N/A     | $20000.00          | $22303.91          | Other Instrument          |
| PECOS BARSTOW TOYAH T | 2031-02-15      | 5.0000%  | N/A     | $135000.00         | $149821.05         | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2039-08-01      | 5.0000%  | N/A     | $135000.00         | $144201.60         | Other Instrument          |
| THORNTON COLO CTFS PA | 2029-12-01      | 5.0000%  | N/A     | $20000.00          | $21452.07          | Other Instrument          |
| RIVERSIDE PUB FING AU | 2036-11-01      | 5.0000%  | N/A     | $10000.00          | $10490.90          | Other Instrument          |
| OVINTIV INCSR GLBL NT | 2034-08-15      | 6.5000%  | N/A     | $150000.00         | $161130.33         | Corporate Debt Securities |
| UNIVERSITY CALIF REVS | 2051-05-15      | 4.0000%  | N/A     | $15000.00          | $12745.42          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2034-03-01      | 5.0000%  | N/A     | $2990000.00        | $3438041.53        | Other Instrument          |
| MAINE ST TPK AUTH TPK | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $11195.33          | Other Instrument          |
| BALMORHEA TEX INDPT S | 2034-02-15      | 5.0000%  | N/A     | $5000.00           | $5509.93           | Other Instrument          |
| FLORENCE TEX INDPT SC | 2034-08-15      | 5.0000%  | N/A     | $45000.00          | $49878.25          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-05-01      | 5.0000%  | N/A     | $60000.00          | $65071.80          | Other Instrument          |
| BEVERLY HILLS CALIF P | 2029-06-01      | 1.6140%  | N/A     | $25000.00          | $22752.75          | Other Instrument          |
| SPOKANE CNTY WASH SCH | 2037-12-01      | 5.0000%  | N/A     | $200000.00         | $214490.67         | Other Instrument          |
| SWARTHMORE BORO AUTH  | 2034-09-15      | 4.0000%  | N/A     | $5000.00           | $5204.96           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-07-01      | 5.0000%  | N/A     | $5000.00           | $5152.78           | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2033-08-15      | 5.0000%  | N/A     | $10000.00          | $10867.86          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2037-07-15      | 5.0000%  | N/A     | $5000.00           | $5173.51           | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2027-01-01      | 5.0000%  | N/A     | $40000.00          | $41599.07          | Other Instrument          |
| ALASKA HSG FIN CORP M | 2032-12-01      | 5.0000%  | N/A     | $35000.00          | $38262.82          | Other Instrument          |
| DUTCHESS CNTY N Y LOC | 2029-09-01      | 5.0000%  | N/A     | $20000.00          | $21994.07          | Other Instrument          |
| HAMILTON CNTY INDGO B | 2034-12-31      | 4.0000%  | N/A     | $10000.00          | $10117.83          | Other Instrument          |
| EL PASO TEX WTR & SWR | 2029-03-01      | 5.0000%  | N/A     | $10000.00          | $10758.63          | Other Instrument          |
| KING CNTY WASH LTD TA | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5454.57           | Other Instrument          |
| PRIVATE COLLEGES & UN | 2032-09-01      | 5.0000%  | N/A     | $5000.00           | $5537.37           | Other Instrument          |
| FORT BEND CNTY TEX MU | 2033-09-01      | 4.0000%  | N/A     | $25000.00          | $25601.17          | Other Instrument          |
| COLORADO SCH MINES IN | 2042-12-01      | 5.0000%  | N/A     | $100000.00         | $103842.33         | Other Instrument          |
| GRAND JUNCTION COLO G | 2049-03-01      | 5.0000%  | N/A     | $10000.00          | $10286.33          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2048-10-01      | 5.0000%  | N/A     | $50000.00          | $51323.33          | Other Instrument          |
| HOBART IND BLDG CORP  | 2033-07-15      | 5.0000%  | N/A     | $10000.00          | $10503.52          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2031-10-01      | 5.0000%  | N/A     | $25000.00          | $28080.42          | Other Instrument          |
| SPRINGFIELD MO SPL OB | 2034-11-01      | 4.0000%  | N/A     | $25000.00          | $25437.00          | Other Instrument          |
| CEDAR HILL TEX INDPT  | 2036-02-15      | 5.0000%  | N/A     | $1165000.00        | $1309792.67        | Other Instrument          |
| TEA S D AREA SCH DIST | 2043-08-01      | 5.0000%  | N/A     | $45000.00          | $46706.40          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-10-01      | 4.0000%  | N/A     | $40000.00          | $40720.53          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2050-06-15      | 5.0000%  | N/A     | $20000.00          | $20157.18          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2033-12-01      | 5.0000%  | N/A     | $25000.00          | $27235.58          | Other Instrument          |
| MINEOLA N Y UN FREE S | 2031-07-15      | 4.0000%  | N/A     | $90000.00          | $94877.80          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2042-12-01      | 5.0000%  | N/A     | $135000.00         | $141990.75         | Other Instrument          |
| FLORENCE S C WTR & SW | 2032-09-01      | 4.0000%  | N/A     | $15000.00          | $15469.15          | Other Instrument          |
| ALDINE TEX INDPT SCH  | 2043-02-15      | 5.0000%  | N/A     | $80000.00          | $83469.24          | Other Instrument          |
| ARMSTRONG SCH DIST PA | 2029-03-15      | 5.0000%  | N/A     | $50000.00          | $54551.44          | Other Instrument          |
| ALAMOGORDO N MEX MUN  | 2033-08-01      | 4.0000%  | N/A     | $10000.00          | $10465.90          | Other Instrument          |
| WILLIS TEX INDPT SCH  | 2042-02-15      | 5.0000%  | N/A     | $35000.00          | $36547.54          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2034-02-15      | 5.0000%  | N/A     | $45000.00          | $51000.55          | Other Instrument          |
| MOLALLA RIV ORE SCH D | 2046-06-15      | 5.0000%  | N/A     | $10000.00          | $10234.29          | Other Instrument          |
| CLAY CNTY MO PUB SCH  | 2027-03-01      | 4.0000%  | N/A     | $25000.00          | $25628.67          | Other Instrument          |
| VIRGINIA BEACH VAGO P | 2034-02-01      | 5.0000%  | N/A     | $15000.00          | $17512.05          | Other Instrument          |
| FRANKLIN TENN SPL SCH | 2038-06-01      | 5.0000%  | N/A     | $90000.00          | $96993.30          | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2032-10-01      | 5.0000%  | N/A     | $25000.00          | $27676.67          | Other Instrument          |
| FLORIDA ST CONSTR BDS | 2032-07-01      | 4.0000%  | N/A     | $18000.00          | $18374.46          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2045-07-01      | 5.0000%  | N/A     | $35000.00          | $36051.63          | Other Instrument          |
| BUENA PK CALIF CMNTY  | 2033-09-01      | 4.0000%  | N/A     | $5000.00           | $5167.63           | Other Instrument          |
| LEE CNTY FLA SCH BRD  | 2033-08-01      | 5.0000%  | N/A     | $15000.00          | $15681.00          | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2040-04-01      | 4.0000%  | N/A     | $10000.00          | $9611.29           | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2036-01-01      | 2.9470%  | N/A     | $50000.00          | $41988.29          | Other Instrument          |
| EASTERN MICH UNIV REV | 2044-03-01      | 4.0000%  | N/A     | $100000.00         | $89406.67          | Other Instrument          |
| PORTLAND TEX COMBINAT | 2032-08-15      | 5.0000%  | N/A     | $20000.00          | $22206.22          | Other Instrument          |
| LEAVENWORTH CNTY KANS | 2031-09-01      | 4.0000%  | N/A     | $10000.00          | $10261.37          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2030-03-01      | 5.0000%  | N/A     | $20000.00          | $21631.27          | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2035-09-01      | 5.0000%  | N/A     | $15000.00          | $15792.50          | Other Instrument          |
| KNOXVILLE TENN ELEC R | 2041-07-01      | 5.0000%  | N/A     | $10000.00          | $10342.27          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2037-12-01      | 5.0000%  | N/A     | $15000.00          | $16163.15          | Other Instrument          |
| TULSA OKLA PUB FACS A | 2034-03-01      | 3.5000%  | N/A     | $10000.00          | $9828.13           | Other Instrument          |
| ARLINGTON CNTY VAGO P | 2036-06-15      | 5.0000%  | N/A     | $15000.00          | $16611.13          | Other Instrument          |
| DENVER COLO CITY & CN | 2036-12-01      | 3.0000%  | N/A     | $5000.00           | $4469.70           | Other Instrument          |
| WESTERN NASSAU CNTY N | 2031-04-01      | 5.0000%  | N/A     | $15000.00          | $16962.85          | Other Instrument          |
| BROOME CNTY N YGO PUB | 2036-04-15      | 4.0000%  | N/A     | $115000.00         | $117582.64         | Other Instrument          |
| LUMBERTON TEX MUN UTI | 2034-08-15      | 5.0000%  | N/A     | $15000.00          | $16157.18          | Other Instrument          |
| MSD WABASH CNTY IND M | 2029-07-15      | 5.0000%  | N/A     | $15000.00          | $16252.83          | Other Instrument          |
| EASTERN MICH UNIV REV | 2037-03-01      | 3.2500%  | N/A     | $115000.00         | $102224.84         | Other Instrument          |
| WEST VIRGINIA UNIV RE | 2044-10-01      | 2.9560%  | N/A     | $5655000.00        | $3935955.40        | Other Instrument          |
| CELINA TEX INDPT SCH  | 2034-02-15      | 5.0000%  | N/A     | $55000.00          | $62521.56          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2045-07-01      | 5.2500%  | N/A     | $500000.00         | $518478.33         | Other Instrument          |
| SPRINGVILLE-GRIFFITH  | 2033-06-15      | 4.0000%  | N/A     | $55000.00          | $58422.16          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2038-09-01      | 5.0000%  | N/A     | $5000.00           | $5439.32           | Other Instrument          |
| MC KINNEY TEX WTRWKS  | 2041-03-15      | 5.0000%  | N/A     | $10000.00          | $10501.49          | Other Instrument          |
| LAKE TAHOE CALIF UNI  | 2045-08-01      | 5.0000%  | N/A     | $10000.00          | $10562.87          | Other Instrument          |
| BUCKEYE OHIO TOB SETT | 2033-06-01      | 5.0000%  | N/A     | $15000.00          | $15677.30          | Other Instrument          |
| PITTSBURGH PAGO REF B | 2031-09-01      | 4.0000%  | N/A     | $10000.00          | $10437.27          | Other Instrument          |
| SNOHOMISH CNTY WASH P | 2047-12-01      | 5.2500%  | N/A     | $2490000.00        | $2578324.45        | Other Instrument          |
| SPRINGFIELD-CLARK CAR | 2061-10-01      | 5.0000%  | N/A     | $720000.00         | $727459.20         | Other Instrument          |
| ALABAMA CMNTY COLLEGE | 2044-09-01      | 5.0000%  | N/A     | $25000.00          | $25522.08          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $20000.00          | $22594.47          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $30000.00          | $33322.30          | Other Instrument          |
| GENOA CHARTER TWP MIC | 2034-07-01      | 4.0000%  | N/A     | $15000.00          | $15405.35          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-11-01      | 5.0000%  | N/A     | $10000.00          | $11120.40          | Other Instrument          |
| ALABAMA FED AID HWY F | 2035-09-01      | 5.0000%  | N/A     | $30000.00          | $34183.27          | Other Instrument          |
| SHELDON TEX INDPT SCH | 2042-02-15      | 5.0000%  | N/A     | $55000.00          | $58033.56          | Other Instrument          |
| CALVERT CNTY MDCONSOL | 2033-07-01      | 4.0000%  | N/A     | $5000.00           | $5116.07           | Other Instrument          |
| LOS ANGELES CALIF CMN | 2030-08-01      | 1.8060%  | N/A     | $5000.00           | $2413.10           | Other Instrument          |
| TEXAS TRANSN COMMN CE | 2039-08-15      | 5.0000%  | N/A     | $20000.00          | $21429.31          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2042-07-01      | 5.0000%  | N/A     | $205000.00         | $214779.87         | Other Instrument          |
| VOLUSIA CNTY FLA CAP  | 2028-12-01      | 5.0000%  | N/A     | $10000.00          | $10788.13          | Other Instrument          |
| JOHN DEERE CAPITAL CO | 2030-06-05      | 4.5500%  | N/A     | $66000.00          | $66768.75          | Corporate Debt Securities |
| MONROE CNTY N YPUB IM | 2037-06-01      | 4.0000%  | N/A     | $10000.00          | $10124.27          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2044-08-15      | 5.0000%  | N/A     | $10000.00          | $10505.76          | Other Instrument          |
| OREGON STGO BDS 2025  | 2037-06-01      | 5.0000%  | N/A     | $1590000.00        | $1779238.27        | Other Instrument          |
| MINNESOTA ST CTFS PAR | 2041-11-01      | 5.0000%  | N/A     | $250000.00         | $263627.50         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2043-08-01      | 5.0000%  | N/A     | $35000.00          | $36435.00          | Other Instrument          |
| LAURENS CNTY S C PUB  | 2034-09-01      | 5.0000%  | N/A     | $5000.00           | $5724.77           | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2025-12-01      | 4.0000%  | N/A     | $95000.00          | $96058.93          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2033-08-01      | 5.0000%  | N/A     | $5000.00           | $5563.25           | Other Instrument          |
| HARRIS CNTY-HOUSTON S | 2044-11-15      | 5.0000%  | N/A     | $100000.00         | $101841.56         | Other Instrument          |
| WEST VIRGINIA UNIV RE | 2041-10-01      | 5.0000%  | N/A     | $10000.00          | $10423.87          | Other Instrument          |
| DESERT CALIF CMNTY CO | 2045-08-01      | 4.0000%  | N/A     | $300000.00         | $276645.00         | Other Instrument          |
| UPPER MORELAND TWP PA | 2033-10-01      | 4.0000%  | N/A     | $10000.00          | $10225.73          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2042-11-01      | 5.2500%  | N/A     | $5000.00           | $5220.63           | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2027-10-01      | 4.0000%  | N/A     | $30000.00          | $30703.00          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2037-02-01      | 5.0000%  | N/A     | $100000.00         | $110114.00         | Other Instrument          |
| SAN DIEGUITO CALIF SC | 2032-03-01      | 5.0000%  | N/A     | $15000.00          | $16081.40          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2059-05-15      | 5.4500%  | N/A     | $40000.00          | $41977.42          | Other Instrument          |
| PALM BAY FLA GO BDS 2 | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10944.87          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2032-05-01      | 5.0000%  | N/A     | $15000.00          | $16973.55          | Other Instrument          |
| METROPOLITAN ATLANTA  | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5681.78           | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2032-07-01      | 5.0000%  | N/A     | $15000.00          | $15735.85          | Other Instrument          |
| TARRANT CNTY TEX CULT | 2030-07-01      | 5.0000%  | N/A     | $20000.00          | $21303.93          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  | N/A     | $50000.00          | $55336.11          | Other Instrument          |
| GARLAND TEXGO BDS 202 | 2042-02-15      | 5.0000%  | N/A     | $20000.00          | $20915.31          | Other Instrument          |
| EMBOTELLADORA ANDINA  | 2050-01-21      | 3.9500%  | N/A     | $496000.00         | $368769.80         | Corporate Debt Securities |
| LAS VEGAS NEV CONVENT | 2032-07-01      | 5.0000%  | N/A     | $35000.00          | $38214.98          | Other Instrument          |
| MIDDLETOWN DEL GO REF | 2033-10-01      | 4.0000%  | N/A     | $5000.00           | $5242.02           | Other Instrument          |
| NEW YORK ST URBAN DEV | 2063-03-15      | 5.0000%  | N/A     | $215000.00         | $216451.01         | Other Instrument          |
| YUMA CNTY ARIZ UN HIG | 2028-07-01      | 5.0000%  | N/A     | $15000.00          | $15846.10          | Other Instrument          |
| CHICAGO ILL MET WTR R | 2039-12-01      | 5.0000%  | N/A     | $100000.00         | $105626.33         | Other Instrument          |
| EASTON MASSGO MUN PUR | 2037-10-15      | 4.0000%  | N/A     | $5000.00           | $5122.33           | Other Instrument          |
| FLORENCE TWP N J GO I | 2036-02-01      | 4.0000%  | N/A     | $10000.00          | $10347.80          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10436.67          | Other Instrument          |
| NEWARK N J SCH BDS202 | 2031-02-15      | 4.0000%  | N/A     | $10000.00          | $10466.64          | Other Instrument          |
| PAWLING N Y CENT SCH  | 2038-03-01      | 4.0000%  | N/A     | $50000.00          | $51127.17          | Other Instrument          |
| HAMILTON SOUTHEASTERN | 2041-07-15      | 5.0000%  | N/A     | $145000.00         | $149998.47         | Other Instrument          |
| MONESSEN PA SCH DIST  | 2033-06-01      | 5.0000%  | N/A     | $5000.00           | $5575.35           | Other Instrument          |
| EL CERRITO CALIF SALE | 2035-05-01      | 5.0000%  | N/A     | $10000.00          | $10292.30          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2050-11-01      | 2.9190%  | N/A     | $6500000.00        | $4542053.75        | Other Instrument          |
| SOUTH ISLAND PUB SVC  | 2044-04-01      | 5.0000%  | N/A     | $55000.00          | $57416.52          | Other Instrument          |
| SOUTH SUBN PK & REC D | 2034-12-15      | 4.0000%  | N/A     | $10000.00          | $10245.71          | Other Instrument          |
| KAUFMAN CNTY TEX UNLT | 2047-02-15      | 5.0000%  | N/A     | $60000.00          | $60921.93          | Other Instrument          |
| PORT AUTH N Y & N JTA | 2051-02-15      | 3.1390%  | N/A     | $5000000.00        | $3606571.39        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2053-05-01      | 5.5000%  | N/A     | $5000.00           | $5257.85           | Other Instrument          |
| BROOKHAVEN GA DEV AUT | 2035-07-01      | 5.0000%  | N/A     | $20000.00          | $21133.33          | Other Instrument          |
| ILLINOIS STGO BDS DEC | 2038-12-01      | 5.0000%  | N/A     | $35000.00          | $36608.02          | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2033-12-01      | 5.0000%  | N/A     | $85000.00          | $92504.93          | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2034-10-01      | 5.0000%  | N/A     | $75000.00          | $84338.75          | Other Instrument          |
| RED ROCK CENT MINN IN | 2032-02-01      | 4.0000%  | N/A     | $20000.00          | $21289.80          | Other Instrument          |
| CECIL CNTY MDCONSOLID | 2037-08-01      | 5.0000%  | N/A     | $5000.00           | $5549.05           | Other Instrument          |
| FONDO MIVIVIENDA S A  | 2027-04-12      | 4.6250%  | N/A     | $289000.00         | $292561.93         | Corporate Debt Securities |
| SAN ANGELO TEX COMBIN | 2037-02-15      | 5.0000%  | N/A     | $25000.00          | $27532.61          | Other Instrument          |
| NORTH RIDGEVILLE OHIO | 2033-12-01      | 4.0000%  | N/A     | $25000.00          | $25900.67          | Other Instrument          |
| DOWNTOWN REVITALIZATI | 2042-06-01      | 5.2500%  | N/A     | $5000.00           | $5290.35           | Other Instrument          |
| MAMARONECK VLG N Y PU | 2035-02-15      | 4.0000%  | N/A     | $20000.00          | $21076.89          | Other Instrument          |
| SHERIDAN COLO CTFS PA | 2035-12-01      | 5.0000%  | N/A     | $280000.00         | $305502.71         | Other Instrument          |
| BETHLEHEM PA AREA SCH | 2029-07-15      | 5.0000%  | N/A     | $15000.00          | $16217.13          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2062-01-01      | 5.0000%  | N/A     | $45000.00          | $44427.45          | Other Instrument          |
| ANCHORAGE ALASKA SOLI | 2039-11-01      | 5.2500%  | N/A     | $25000.00          | $26934.63          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2031-11-01      | 5.0000%  | N/A     | $10000.00          | $11115.70          | Other Instrument          |
| WEST SACRAMENTO CALIF | 2050-09-01      | 5.0000%  | N/A     | $500000.00         | $496313.33         | Other Instrument          |
| COLBUN SASR REGS NT 3 | 2032-01-19      | 3.1500%  | N/A     | $170000.00         | $151671.03         | Corporate Debt Securities |
| LAREDO TEX COMB TAX A | 2033-02-15      | 4.0000%  | N/A     | $25000.00          | $25788.36          | Other Instrument          |
| CLEVELAND OHIO PUB PW | 2034-11-15      | 4.0000%  | N/A     | $30000.00          | $30486.73          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2042-07-15      | 5.0000%  | N/A     | $10000.00          | $10254.62          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2033-07-01      | 5.0000%  | N/A     | $25000.00          | $27122.92          | Other Instrument          |
| LOCKHART TEX INDPT SC | 2038-08-01      | 5.0000%  | N/A     | $35000.00          | $37843.05          | Other Instrument          |
| GEORGETOWN TEX GO REF | 2034-08-15      | 4.0000%  | N/A     | $30000.00          | $30980.53          | Other Instrument          |
| EAST WHITTIER CALIF C | 2050-08-01      | 5.0000%  | N/A     | $40000.00          | $41455.87          | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2044-02-15      | 5.0000%  | N/A     | $1000000.00        | $1045868.89        | Other Instrument          |
| OREGON STHIGHER ED GO | 2028-08-01      | 5.0000%  | N/A     | $65000.00          | $71460.35          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2034-02-01      | 5.0000%  | N/A     | $110000.00         | $125386.80         | Other Instrument          |
| OIL CITY PA SCH DIST  | 2033-11-15      | 4.0000%  | N/A     | $10000.00          | $10266.44          | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2034-02-15      | 5.0000%  | N/A     | $35000.00          | $39470.74          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2039-06-15      | 6.5320%  | N/A     | $975000.00         | $1045333.03        | Other Instrument          |
| LOS ANGELES CALIF DEP | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $11064.57          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2028-02-01      | 5.0000%  | N/A     | $15000.00          | $16269.75          | Other Instrument          |
| MONTGOMERY CNTY PA GO | 2038-01-01      | 5.0000%  | N/A     | $30000.00          | $31819.70          | Other Instrument          |
| BLANCO TEX INDPT SCH  | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $10941.16          | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2050-07-01      | 5.0000%  | N/A     | $50000.00          | $50419.33          | Other Instrument          |
| ALLEN TEX WTRWKS & SW | 2032-06-01      | 5.0000%  | N/A     | $10000.00          | $10756.43          | Other Instrument          |
| DELAWARE STGO REF BDS | 2027-07-01      | 5.0000%  | N/A     | $1000.00           | $1053.00           | Other Instrument          |
| CAMPBELL CALIF ELECTI | 2037-09-01      | 5.0000%  | N/A     | $25000.00          | $27316.83          | Other Instrument          |
| NUTRIEN LTD5%49       | 2049-04-01      | 5.0000%  | N/A     | $45000.00          | $40482.35          | Corporate Debt Securities |
| PIMA CNTY ARIZ UNI SC | 2030-07-01      | 4.0000%  | N/A     | $25000.00          | $25343.58          | Other Instrument          |
| COLORADO HEALTH FACS  | 2034-05-15      | 5.0000%  | N/A     | $10000.00          | $11016.46          | Other Instrument          |
| HOUSTON TEX ARPT SYS  | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $15607.90          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2033-07-01      | 5.0000%  | N/A     | $35000.00          | $35689.03          | Other Instrument          |
| LONE STAR COLLEGE SYS | 2032-02-15      | 5.0000%  | N/A     | $30000.00          | $33645.17          | Other Instrument          |
| OSAGE SCH LAKE OZARK  | 2029-03-01      | 4.0000%  | N/A     | $25000.00          | $25593.67          | Other Instrument          |
| LOS ANGELES CALIF MUN | 2041-05-01      | 5.0000%  | N/A     | $205000.00         | $220407.80         | Other Instrument          |
| FARWELL MICH AREA SCH | 2036-05-01      | 3.0000%  | N/A     | $60000.00          | $55502.40          | Other Instrument          |
| CLARK CNTY OHIOGO LTD | 2035-12-01      | 5.0000%  | N/A     | $10000.00          | $10576.73          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2035-11-01      | 5.0000%  | N/A     | $15000.00          | $15752.70          | Other Instrument          |
| KERKHOVEN MURDOCK SUN | 2035-02-01      | 5.0000%  | N/A     | $25000.00          | $28534.50          | Other Instrument          |
| OAKLAND UNIV MICH REV | 2034-03-01      | 5.0000%  | N/A     | $5000.00           | $5343.62           | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2033-08-15      | 5.0000%  | N/A     | $150000.00         | $165932.33         | Other Instrument          |
| PLEASANTON TEX COMBIN | 2043-08-01      | 5.0000%  | N/A     | $25000.00          | $25871.25          | Other Instrument          |
| LEWIS CNTY WASH SCH D | 2034-12-01      | 5.0000%  | N/A     | $200000.00         | $224636.67         | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2041-02-01      | 5.0000%  | N/A     | $185000.00         | $197141.55         | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2042-02-01      | 5.0000%  | N/A     | $15000.00          | $15680.10          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2054-02-15      | 4.2500%  | N/A     | $2250000.00        | $2031248.75        | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2034-08-01      | 4.0000%  | N/A     | $10000.00          | $10359.40          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2046-11-01      | 5.0000%  | N/A     | $155000.00         | $159212.90         | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2044-07-01      | 5.8230%  | N/A     | $3670000.00        | $3637529.68        | Other Instrument          |
| CECIL CNTY MDCONS PUB | 2029-08-01      | 5.0000%  | N/A     | $15000.00          | $16007.85          | Other Instrument          |
| LAKE ORION MICH CMNTY | 2039-05-01      | 5.0000%  | N/A     | $15000.00          | $16053.62          | Other Instrument          |
| MOBILE CNTY ALAGO REF | 2029-08-01      | 5.0000%  | N/A     | $40000.00          | $44566.40          | Other Instrument          |
| WICKSON CREEK TEX SPL | 2031-01-10      | 5.0000%  | N/A     | $50000.00          | $53907.33          | Other Instrument          |
| MILWAUKEE WISGO PROMN | 2029-04-01      | 5.0000%  | N/A     | $10000.00          | $10899.27          | Other Instrument          |
| GREATER MARTINSVILLE  | 2040-07-15      | 5.0000%  | N/A     | $20000.00          | $20903.84          | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $11226.28          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2038-01-01      | 5.0000%  | N/A     | $195000.00         | $201391.45         | Other Instrument          |
| WASHINGTON D C MET AR | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10423.67          | Other Instrument          |
| MISSISSIPPI ST ALCOHO | 2030-10-01      | 5.0000%  | N/A     | $25000.00          | $27954.67          | Other Instrument          |
| INDIANA FIN AUTH HEAL | 2027-11-01      | 5.0000%  | N/A     | $200000.00         | $203672.00         | Other Instrument          |
| GREATER ASHEVILLE REG | 2041-07-01      | 5.2500%  | N/A     | $50000.00          | $51158.25          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2039-08-15      | 5.0000%  | N/A     | $35000.00          | $38136.12          | Other Instrument          |
| BUCKS CNTY PA CMNTY C | 2037-06-15      | 5.0000%  | N/A     | $20000.00          | $20865.98          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2027-04-01      | 1.4330%  | N/A     | $10000.00          | $7696.14           | Other Instrument          |
| WATERTOWN MASS GO SCH | 2033-02-01      | 2.0000%  | N/A     | $30000.00          | $26538.30          | Other Instrument          |
| LEAGUE CITY TEXCOMBIN | 2034-02-15      | 5.0000%  | N/A     | $10000.00          | $11168.46          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2038-02-15      | 5.0000%  | N/A     | $25000.00          | $27251.64          | Other Instrument          |
| NEW BRAUNFELS TEX IND | 2034-02-01      | 5.0000%  | N/A     | $20000.00          | $22418.20          | Other Instrument          |
| PINELLAS PK FLA CAP I | 2031-09-01      | 5.0000%  | N/A     | $35000.00          | $39251.92          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2029-08-01      | 5.0000%  | N/A     | $10000.00          | $10918.80          | Other Instrument          |
| AVON GROVE SCH DIST P | 2033-11-15      | 4.0000%  | N/A     | $45000.00          | $46203.50          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-07-01      | 5.0000%  | N/A     | $30000.00          | $30539.30          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2029-04-01      | 4.0000%  | N/A     | $30000.00          | $30646.00          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2040-06-15      | 4.2500%  | N/A     | $30000.00          | $28344.02          | Other Instrument          |
| TOTAL CAP INTL SR GLB | 2049-07-12      | 3.4610%  | N/A     | $100000.00         | $70346.05          | Corporate Debt Securities |
| COLORADO SPRINGS COLO | 2027-11-15      | 5.0000%  | N/A     | $10000.00          | $10669.36          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16864.85          | Other Instrument          |
| MODESTO CALIF IRR DIS | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10443.07          | Other Instrument          |
| LEHI UTAH ELEC UTIL R | 2039-06-01      | 5.0000%  | N/A     | $10000.00          | $10496.73          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2041-06-01      | 5.0000%  | N/A     | $10000.00          | $10634.13          | Other Instrument          |
| WEBB TEX CONS INDPT S | 2035-02-15      | 5.0000%  | N/A     | $115000.00         | $127529.89         | Other Instrument          |
| LIVINGSTON CNTY N YPU | 2030-05-01      | 4.0000%  | N/A     | $15000.00          | $16009.50          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  | N/A     | $25000.00          | $26986.42          | Other Instrument          |
| ROCKWOOD ORE WTR PEOP | 2040-06-15      | 5.0000%  | N/A     | $15000.00          | $15775.03          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2033-08-15      | 5.0000%  | N/A     | $150000.00         | $166301.33         | Other Instrument          |
| PUNXSUTAWNEY PA AREA  | 2031-10-15      | 5.0000%  | N/A     | $15000.00          | $16314.48          | Other Instrument          |
| EUGENE ORE ELEC UTIL  | 2049-08-01      | 5.0000%  | N/A     | $15000.00          | $15508.35          | Other Instrument          |
| MIDDLESEX CNTY N J IM | 2053-08-15      | 5.0000%  | N/A     | $50000.00          | $51517.78          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2040-07-01      | 5.0000%  | N/A     | $15000.00          | $16031.20          | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $400000.00         | $238022.47         | Asset-Backed Securities   |
| BLUE SPRINGS MO SPL O | 2052-08-01      | 5.0000%  | N/A     | $25000.00          | $25239.75          | Other Instrument          |
| TEXAS ST DEPT OF HSG  | 2028-09-01      | 5.5000%  | N/A     | $20000.00          | $22062.73          | Other Instrument          |
| PHILADELPHIA PA SCH D | 2033-09-01      | 5.0000%  | N/A     | $20000.00          | $22340.07          | Other Instrument          |
| SNOHOMISH & ISLAND CN | 2032-12-15      | 4.0000%  | N/A     | $10000.00          | $10190.91          | Other Instrument          |
| INDIAN WELLS VY WTR D | 2049-04-01      | 4.0000%  | N/A     | $25000.00          | $22177.33          | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10764.17          | Other Instrument          |
| PULASKI CNTY KY SCH D | 2043-06-01      | 4.3750%  | N/A     | $55000.00          | $52899.64          | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2044-07-09      | 5.8360%  | N/A     | $10000.00          | $10127.54          | Corporate Debt Securities |
| FORNEY TEX INDPT SCH  | 2034-08-15      | 5.0000%  | N/A     | $10000.00          | $11050.06          | Other Instrument          |
| GLENDALE ARIZ SR EXCI | 2031-07-01      | 5.0000%  | N/A     | $5000.00           | $5603.68           | Other Instrument          |
| OSCEOLA CNTY FLA SCH  | 2036-10-01      | 5.0000%  | N/A     | $100000.00         | $110488.78         | Other Instrument          |
| MONOMOY REGL SCH DIST | 2037-09-15      | 4.0000%  | N/A     | $25000.00          | $25135.78          | Other Instrument          |
| RIO TINTO FIN USA PLC | 2065-03-14      | 5.8750%  | N/A     | $60000.00          | $61377.87          | Corporate Debt Securities |
| HENNEPIN CNTY MINN GO | 2035-12-15      | 5.0000%  | N/A     | $15000.00          | $16013.08          | Other Instrument          |
| HAWAII ST DEPT BUDGET | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $15668.80          | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2043-02-15      | 5.0000%  | N/A     | $30000.00          | $31394.27          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2035-08-01      | 5.0000%  | N/A     | $305000.00         | $340181.75         | Other Instrument          |
| IMPERIAL CALIF CMNTY  | 2049-08-01      | 4.0000%  | N/A     | $50000.00          | $43931.00          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2059-05-15      | 5.4500%  | N/A     | $25000.00          | $26344.64          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX | 2041-02-15      | 5.0000%  | N/A     | $340000.00         | $363016.49         | Other Instrument          |
| MAGNOLIA TEX INDPT SC | 2038-08-15      | 5.0000%  | N/A     | $45000.00          | $48449.95          | Other Instrument          |
| CHAFFEY CALIF JT UN H | 2026-08-01      | 2.4750%  | N/A     | $20000.00          | $19931.30          | Other Instrument          |
| FAYETTE CNTY KY SCH D | 2047-06-01      | 5.0000%  | N/A     | $70000.00          | $70271.83          | Other Instrument          |
| HIGH PT N C COMBINED  | 2035-11-01      | 5.0000%  | N/A     | $15000.00          | $16602.90          | Other Instrument          |
| OYSTER BAY N Y PUB IM | 2031-08-15      | 4.0000%  | N/A     | $15000.00          | $16019.77          | Other Instrument          |
| THURSTON & PIERCE CNT | 2033-12-01      | 4.0000%  | N/A     | $25000.00          | $25584.67          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2036-08-01      | 5.0000%  | N/A     | $5000.00           | $5436.70           | Other Instrument          |
| LOUISIANA ST OFFICE F | 2035-07-01      | 5.0000%  | N/A     | $25000.00          | $27833.06          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2032-06-01      | 5.0000%  | N/A     | $165000.00         | $178050.40         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2045-05-01      | 4.0000%  | N/A     | $405000.00         | $358052.40         | Other Instrument          |
| GODWIN HEIGHTS MICH P | 2033-05-01      | 4.0000%  | N/A     | $20000.00          | $20627.40          | Other Instrument          |
| SEGUIN TEX INDPT SCH  | 2034-02-15      | 5.0000%  | N/A     | $35000.00          | $39501.04          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2033-07-01      | 4.0000%  | N/A     | $15000.00          | $15495.50          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2053-01-01      | 4.0000%  | N/A     | $25000.00          | $20986.83          | Other Instrument          |
| CHESTER CNTY PAGO BDS | 2041-07-15      | 5.0000%  | N/A     | $45000.00          | $47027.35          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2031-08-15      | 5.0000%  | N/A     | $40000.00          | $44135.42          | Other Instrument          |
| NORTH CAROLINA ST LTD | 2033-05-01      | 4.0000%  | N/A     | $10000.00          | $10267.10          | Other Instrument          |
| WEST LAFAYETTE IND SC | 2034-07-15      | 5.0000%  | N/A     | $15000.00          | $15676.68          | Other Instrument          |
| FORT LAUDERDALE FLAGO | 2037-07-01      | 2.5000%  | N/A     | $30000.00          | $23678.20          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2034-08-01      | 5.0000%  | N/A     | $30000.00          | $33546.30          | Other Instrument          |
| RENO NEV GO LTD TAX C | 2031-06-01      | 5.0000%  | N/A     | $15000.00          | $16835.90          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2043-04-01      | 5.0000%  | N/A     | $100000.00         | $103920.67         | Other Instrument          |
| SALISBURY MD GO PUB I | 2038-09-01      | 5.0000%  | N/A     | $5000.00           | $5513.77           | Other Instrument          |
| LOUISIANA ST OFFICE F | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16593.63          | Other Instrument          |
| DENTON TEX CTFS OBLIG | 2041-02-15      | 5.0000%  | N/A     | $35000.00          | $37038.59          | Other Instrument          |
| MET GOVT NASHVILLE &  | 2033-07-01      | 5.0000%  | N/A     | $105000.00         | $115010.35         | Other Instrument          |
| UTAH CNTY UTAH HOSP R | 2043-05-15      | 5.0000%  | N/A     | $55000.00          | $55995.26          | Other Instrument          |
| ROUND ROCK TEX GO BDS | 2036-08-15      | 5.0000%  | N/A     | $1820000.00        | $2007753.22        | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2050-05-15      | 5.0000%  | N/A     | $2545000.00        | $2598266.85        | Other Instrument          |
| EL PASO CNTY TEX HOSP | 2032-02-15      | 5.0000%  | N/A     | $10000.00          | $11005.07          | Other Instrument          |
| PORT HOUSTON AUTH TEX | 2051-10-01      | 5.0000%  | N/A     | $210000.00         | $213884.30         | Other Instrument          |
| ARKANSAS ST DEV FIN A | 2040-06-01      | 5.0000%  | N/A     | $5000.00           | $5330.42           | Other Instrument          |
| TRUMAN MINN INDPT SCH | 2029-02-01      | 5.0000%  | N/A     | $25000.00          | $28021.47          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2044-01-01      | 5.0000%  | N/A     | $70000.00          | $72157.79          | Other Instrument          |
| COOK CNTY ILL CMNTY C | 2038-12-01      | 5.0000%  | N/A     | $185000.00         | $202016.92         | Other Instrument          |
| DEER PARK TEX INDPT S | 2033-08-15      | 5.0000%  | N/A     | $10000.00          | $11316.16          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2048-03-15      | 4.0000%  | N/A     | $30000.00          | $26105.13          | Other Instrument          |
| CALEXICO CALIF UNI SC | 2037-08-01      | 4.0000%  | N/A     | $30000.00          | $30735.90          | Other Instrument          |
| LEANDER TEX INDPT SCH | 2036-08-15      | 5.0000%  | N/A     | $15000.00          | $15765.68          | Other Instrument          |
| MPLX LPSR GLBL NT4.7% | 2048-04-15      | 4.7000%  | N/A     | $30000.00          | $24624.27          | Corporate Debt Securities |
| PASCO CNTY FLA SCH BR | 2042-08-01      | 5.0000%  | N/A     | $5000.00           | $5207.85           | Other Instrument          |
| WESTFIELD IND REDEV A | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $10866.27          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-03-15      | 5.0000%  | N/A     | $25000.00          | $27630.97          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2032-01-01      | 4.0000%  | N/A     | $7000.00           | $7328.67           | Other Instrument          |
| ALBERTVILLE ALAGO WTS | 2048-06-01      | 5.0000%  | N/A     | $65000.00          | $66052.57          | Other Instrument          |
| MICHIGAN ST TRUNK LIN | 2033-11-15      | 5.0000%  | N/A     | $55000.00          | $60231.36          | Other Instrument          |
| EANES TEX INDPT SCH D | 2034-08-01      | 5.0000%  | N/A     | $20000.00          | $22443.00          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX | 2042-02-15      | 5.0000%  | N/A     | $155000.00         | $164203.21         | Other Instrument          |
| WASHINGTON STVAR PURP | 2038-02-01      | 5.0000%  | N/A     | $245000.00         | $271077.80         | Other Instrument          |
| GROSSE POINTE MICH PU | 2028-05-01      | 5.0000%  | N/A     | $5000.00           | $5373.40           | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2039-09-01      | 5.0000%  | N/A     | $190000.00         | $203283.53         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2053-07-15      | 5.0000%  | N/A     | $20000.00          | $20124.44          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2043-07-15      | 5.0000%  | N/A     | $80000.00          | $81570.58          | Other Instrument          |
| BATTERY PK CITY AUTH  | 2037-11-01      | 5.0000%  | N/A     | $5000.00           | $5305.95           | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2037-07-15      | 5.0000%  | N/A     | $30000.00          | $31291.87          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $10993.63          | Other Instrument          |
| JUDSON TEX INDPT SCH  | 2053-02-01      | 5.0000%  | N/A     | $45000.00          | $46273.05          | Other Instrument          |
| RED OAK TEX INDPT SCH | 2036-02-15      | 5.0000%  | N/A     | $35000.00          | $38713.69          | Other Instrument          |
| OKLAHOMA ST UNIV AGRI | 2040-09-01      | 5.0000%  | N/A     | $15000.00          | $15836.90          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2037-09-01      | 5.0000%  | N/A     | $5000.00           | $5273.47           | Other Instrument          |
| SHELBYVILLE IND CENT  | 2036-07-15      | 4.0000%  | N/A     | $30000.00          | $29819.93          | Other Instrument          |
| NORTHERN MICH UNIV RE | 2028-12-01      | 5.0000%  | N/A     | $20000.00          | $21385.47          | Other Instrument          |
| DENVER COLO CITY & CN | 2029-08-01      | 3.0000%  | N/A     | $25000.00          | $25340.50          | Other Instrument          |
| OTTAWA MICH AREA INTE | 2034-06-01      | 5.0000%  | N/A     | $5000.00           | $5522.82           | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2042-02-01      | 5.0000%  | N/A     | $55000.00          | $58427.60          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2043-07-15      | 5.0000%  | N/A     | $55000.00          | $55331.22          | Other Instrument          |
| MAHTOMEDI MINN INDPT  | 2032-02-01      | 4.0000%  | N/A     | $10000.00          | $10640.40          | Other Instrument          |
| GREATER TEXOMA UTIL A | 2031-10-01      | 5.0000%  | N/A     | $35000.00          | $39062.68          | Other Instrument          |
| MARSHALL CNTY ALA BRD | 2035-03-01      | 5.0000%  | N/A     | $5000.00           | $5521.77           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-02-15      | 5.0000%  | N/A     | $30000.00          | $31642.97          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2045-02-01      | 5.0000%  | N/A     | $15000.00          | $15402.90          | Other Instrument          |
| SPRINGFIELD MO PUB UT | 2040-11-01      | 5.0000%  | N/A     | $35000.00          | $37357.09          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2042-04-01      | 5.0000%  | N/A     | $5000.00           | $5250.58           | Other Instrument          |
| FIRSTENERGY CORP SR G | 2050-03-01      | 3.4000%  | N/A     | $35000.00          | $24019.68          | Corporate Debt Securities |
| KANE & DU PAGE CNTYS  | 2036-01-01      | 5.0000%  | N/A     | $10000.00          | $10806.77          | Other Instrument          |
| TRI-TOWNSHIP IND FIRE | 2036-07-15      | 5.0000%  | N/A     | $5000.00           | $5411.61           | Other Instrument          |
| HARDIN CNTY KY SCH DI | 2034-06-01      | 5.0000%  | N/A     | $10000.00          | $10914.83          | Other Instrument          |
| LEWIS CNTY WASH SCH D | 2032-12-01      | 5.0000%  | N/A     | $20000.00          | $22548.27          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2033-01-01      | 5.0000%  | N/A     | $5425000.00        | $6094312.39        | Other Instrument          |
| OHIO STCOMMON SCHS GO | 2038-06-15      | 4.0000%  | N/A     | $25000.00          | $25097.78          | Other Instrument          |
| GENERATION PK MGMT DI | 2031-09-01      | 6.0000%  | N/A     | $110000.00         | $125851.00         | Other Instrument          |
| UNIV CALIF REGTS MED  | 2039-05-15      | 5.0000%  | N/A     | $40000.00          | $42473.82          | Other Instrument          |
| MC KINNEY TEXTAX AND  | 2032-08-15      | 5.0000%  | N/A     | $830000.00         | $934822.54         | Other Instrument          |
| INDIANA ST FIN AUTH R | 2030-02-01      | 5.0000%  | N/A     | $35000.00          | $37804.20          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2038-07-01      | 5.0000%  | N/A     | $5000.00           | $5447.93           | Other Instrument          |
| BALDWIN & WHITEHALL P | 2030-11-15      | 5.0000%  | N/A     | $10000.00          | $11081.16          | Other Instrument          |
| COATESVILLE PA AREA S | 2039-11-15      | 5.2500%  | N/A     | $20000.00          | $21289.82          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2032-08-15      | 4.0000%  | N/A     | $30000.00          | $30907.63          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2029-08-15      | 5.0000%  | N/A     | $70000.00          | $77315.39          | Other Instrument          |
| UTAH ST BRD HIGHER ED | 2034-05-01      | 5.0000%  | N/A     | $10000.00          | $10916.90          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-05-01      | 5.0000%  | N/A     | $15000.00          | $15707.85          | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $17041.45          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2044-07-01      | 5.0000%  | N/A     | $10000.00          | $10373.47          | Other Instrument          |
| EAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  | N/A     | $2770000.00        | $2874278.19        | Other Instrument          |
| ELLIS CNTY KANS UNI S | 2028-09-01      | 5.0000%  | N/A     | $5000.00           | $5436.32           | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2030-08-15      | 3.6500%  | N/A     | $600000.00         | $361283.68         | Asset-Backed Securities   |
| PORTSMOUTH N H GO CAP | 2035-06-15      | 5.0000%  | N/A     | $20000.00          | $22127.38          | Other Instrument          |
| VALLEY VIEW OHIO LOC  | 2051-11-01      | 3.0000%  | N/A     | $25000.00          | $17403.25          | Other Instrument          |
| BRYAN CNTY GA SCH DIS | 2035-08-01      | 4.0000%  | N/A     | $5000.00           | $5122.10           | Other Instrument          |
| LEMONT ILL FIRE PROTN | 2038-12-30      | 5.0000%  | N/A     | $85000.00          | $92453.18          | Other Instrument          |
| ZIONSVILLE IND CMNTY  | 2032-07-15      | 4.0000%  | N/A     | $10000.00          | $10297.58          | Other Instrument          |
| PARAMOUNT CALIF UNI S | 2046-08-01      | 5.2500%  | N/A     | $10000.00          | $10400.70          | Other Instrument          |
| TOYOTA MOTOR CORPSR G | 2030-06-30      | 4.4500%  | N/A     | $50000.00          | $50116.42          | Corporate Debt Securities |
| FLORIDA ST DEPT TRANS | 2040-07-01      | 5.0000%  | N/A     | $10000.00          | $10466.77          | Other Instrument          |
| PETERS TWP PA SCH DIS | 2028-09-15      | 5.0000%  | N/A     | $15000.00          | $16318.03          | Other Instrument          |
| TIPPECANOE CNTY IND N | 2040-07-15      | 5.5000%  | N/A     | $10000.00          | $10727.74          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2040-02-01      | 5.0000%  | N/A     | $25000.00          | $25781.28          | Other Instrument          |
| SARASOTA CNTY FLA SOL | 2034-10-01      | 5.0000%  | N/A     | $40000.00          | $45301.07          | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2041-02-15      | 5.0000%  | N/A     | $360000.00         | $384370.40         | Other Instrument          |
| CENTER GROVE IND MULT | 2034-07-10      | 6.0000%  | N/A     | $5000.00           | $5866.35           | Other Instrument          |
| MASSAPEQUA N Y UN FRE | 2036-06-15      | 4.0000%  | N/A     | $30000.00          | $30993.93          | Other Instrument          |
| AIKEN S C WTR & SWR R | 2033-08-01      | 5.0000%  | N/A     | $5000.00           | $5731.15           | Other Instrument          |
| MARYLAND ST STAD AUTH | 2034-03-01      | 5.0000%  | N/A     | $170000.00         | $191202.97         | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2029-07-01      | 5.0000%  | N/A     | $20000.00          | $21726.73          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2054-09-01      | 5.0000%  | N/A     | $130000.00         | $132877.33         | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2053-01-15      | 6.7500%  | N/A     | $85000.00          | $85992.80          | Corporate Debt Securities |
| TEXAS TECH UNIV REVS  | 2040-02-15      | 5.0000%  | N/A     | $5000.00           | $5353.48           | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $11055.83          | Other Instrument          |
| RICHARDSON TEX INDPT  | 2040-02-15      | 5.0000%  | N/A     | $25000.00          | $26800.14          | Other Instrument          |
| METROPOLITAN WASH D C | 2026-10-01      | 5.0000%  | N/A     | $5000.00           | $5221.13           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2040-08-15      | 5.0000%  | N/A     | $30000.00          | $32634.77          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2043-12-01      | 3.4370%  | N/A     | $5000000.00        | $2924757.42        | Other Instrument          |
| NEW YORK ST URBAN DEV | 2056-03-15      | 5.0000%  | N/A     | $90000.00          | $91522.70          | Other Instrument          |
| MARYLAND ST STAD AUTH | 2037-06-01      | 4.0000%  | N/A     | $10000.00          | $9973.57           | Other Instrument          |
| TEXAS ST GO WTR FINL  | 2038-08-01      | 5.0000%  | N/A     | $5000.00           | $5468.40           | Other Instrument          |
| DELAWARE STGO BDS 201 | 2035-03-01      | 3.0000%  | N/A     | $3000.00           | $2808.06           | Other Instrument          |
| NORTH FT BEND WTR AUT | 2044-12-15      | 4.0000%  | N/A     | $225000.00         | $196396.00         | Other Instrument          |
| LAKELAND FLA ENERGY S | 2029-10-01      | 5.0000%  | N/A     | $20000.00          | $22014.53          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2035-10-01      | 5.0000%  | N/A     | $10000.00          | $10665.87          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2040-10-01      | 5.2500%  | N/A     | $10000.00          | $10582.20          | Other Instrument          |
| KING CNTY WASH LTD TA | 2031-06-01      | 5.0000%  | N/A     | $20000.00          | $21246.07          | Other Instrument          |
| FORT MYERS FLA CAP IM | 2029-12-01      | 4.0000%  | N/A     | $60000.00          | $60680.20          | Other Instrument          |
| CENTRAL WASH UNIV SYS | 2040-05-01      | 6.9500%  | N/A     | $1380000.00        | $1521967.50        | Other Instrument          |
| WASHINGTON STGO VAR P | 2036-02-01      | 5.0000%  | N/A     | $1090000.00        | $1231787.20        | Other Instrument          |
| OKLAHOMA TRANSN AUTH  | 2045-01-01      | 5.0000%  | N/A     | $10000.00          | $10266.07          | Other Instrument          |
| METROPOLITAN UTIL DIS | 2029-12-01      | 5.0000%  | N/A     | $15000.00          | $16574.60          | Other Instrument          |
| TALLAHASSEE FLA CONS  | 2039-10-01      | 5.0000%  | N/A     | $20000.00          | $21679.93          | Other Instrument          |
| ALLEN PARK MICH PUB S | 2031-11-01      | 5.0000%  | N/A     | $5000.00           | $5643.30           | Other Instrument          |
| YANKTON S D SCH DIST  | 2042-08-01      | 5.0000%  | N/A     | $15000.00          | $15772.50          | Other Instrument          |
| HUDSONVILLE MICH PUB  | 2036-05-01      | 5.0000%  | N/A     | $10000.00          | $10354.00          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-11-01      | 5.0000%  | N/A     | $20000.00          | $21016.40          | Other Instrument          |
| MANATEE CNTY FLA REV  | 2042-10-01      | 5.0000%  | N/A     | $35000.00          | $36974.23          | Other Instrument          |
| TEMPLE TEX COMBINATIO | 2038-08-01      | 5.0000%  | N/A     | $30000.00          | $32450.40          | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2039-06-01      | 5.0000%  | N/A     | $10000.00          | $10637.53          | Other Instrument          |
| IRVINE CALIF SPL TAX  | 2058-09-01      | 4.0000%  | N/A     | $200000.00         | $171003.33         | Other Instrument          |
| BURLINGTON VTGO DOWNT | 2033-11-01      | 5.0000%  | N/A     | $10000.00          | $11240.70          | Other Instrument          |
| LOVELAND COLO CTFS PA | 2044-12-01      | 5.0000%  | N/A     | $130000.00         | $132779.83         | Other Instrument          |
| BROWNSBURG IND 1999 S | 2029-01-15      | 5.0000%  | N/A     | $5000.00           | $5345.91           | Other Instrument          |
| MEMPHIS TENN SAN SEW  | 2031-10-01      | 4.0000%  | N/A     | $10000.00          | $10184.03          | Other Instrument          |
| WEST HARRIS CNTY TEX  | 2033-12-15      | 4.0000%  | N/A     | $20000.00          | $20457.42          | Other Instrument          |
| ROMEO MICH CMNTY SCH  | 2042-05-01      | 5.0000%  | N/A     | $45000.00          | $47510.85          | Other Instrument          |
| JACKSON CNTY ORE SCH  | 2032-06-15      | 5.0000%  | N/A     | $10000.00          | $10732.89          | Other Instrument          |
| VIRGINIA SMALL BUSINE | 2041-01-01      | 3.0000%  | N/A     | $115000.00         | $89452.75          | Other Instrument          |
| NEWTOWN CONN GO REF B | 2029-08-15      | 5.0000%  | N/A     | $5000.00           | $5606.63           | Other Instrument          |
| LAWRENCE TWP IND SCH  | 2030-07-15      | 5.0000%  | N/A     | $5000.00           | $5478.21           | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2033-01-01      | 5.0000%  | N/A     | $230000.00         | $236103.43         | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2044-01-01      | 5.0000%  | N/A     | $5000.00           | $5122.18           | Other Instrument          |
| JEFFERSON CNTY KY SCH | 2027-12-01      | 4.0000%  | N/A     | $10000.00          | $10114.37          | Other Instrument          |
| AMARILLO TEX DRAIN UT | 2036-08-15      | 5.0000%  | N/A     | $50000.00          | $55538.28          | Other Instrument          |
| HORIZON TEX REGL MUN  | 2034-02-01      | 4.0000%  | N/A     | $5000.00           | $5174.95           | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2047-08-15      | 5.0000%  | N/A     | $270000.00         | $268721.70         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2030-06-15      | 5.0000%  | N/A     | $5000.00           | $5439.84           | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2053-07-01      | 5.2500%  | N/A     | $15000.00          | $15352.58          | Other Instrument          |
| HENRICO CNTY VA WTR & | 2029-05-01      | 5.0000%  | N/A     | $25000.00          | $27532.25          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-05-01      | 5.0000%  | N/A     | $1110000.00        | $1201908.00        | Other Instrument          |
| JOHNSON CNTY KANS UNI | 2030-10-01      | 5.0000%  | N/A     | $15000.00          | $16683.10          | Other Instrument          |
| PHILADELPHIA PA SCH D | 2031-09-01      | 5.0000%  | N/A     | $15000.00          | $16682.45          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2039-03-15      | 5.2500%  | N/A     | $20000.00          | $21836.87          | Other Instrument          |
| WHATCOM CNTY WASH SCH | 2033-12-01      | 4.0000%  | N/A     | $10000.00          | $10384.17          | Other Instrument          |
| SAN JACINTO TEX CMNTY | 2038-02-15      | 5.0000%  | N/A     | $60000.00          | $62926.53          | Other Instrument          |
| HERNANDO CNTY FLA NON | 2035-06-01      | 4.0000%  | N/A     | $20000.00          | $20386.33          | Other Instrument          |
| NEW BOSTON TEX INDPT  | 2048-02-15      | 5.0000%  | N/A     | $40000.00          | $41350.62          | Other Instrument          |
| JACKSON CNTY MO REORG | 2033-03-01      | 4.0000%  | N/A     | $10000.00          | $10362.87          | Other Instrument          |
| TUCSON ARIZ WTR REVSY | 2044-07-01      | 5.0000%  | N/A     | $25000.00          | $25802.67          | Other Instrument          |
| TRANSCANADA PIPELINE  | 2040-06-01      | 6.1000%  | N/A     | $229000.00         | $234834.28         | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $10554.40          | Other Instrument          |
| EAST VY WTR DIST CALI | 2035-10-01      | 4.0000%  | N/A     | $20000.00          | $20782.47          | Other Instrument          |
| MICROSOFT CORP SR GLB | 2062-03-17      | 3.0410%  | N/A     | $485000.00         | $311165.95         | Corporate Debt Securities |
| NASHUA N H TAXABLE GO | 2032-01-15      | 1.4000%  | N/A     | $10000.00          | $8382.02           | Other Instrument          |
| BETHLEHEM PA AREA SCH | 2029-01-15      | 5.0000%  | N/A     | $15000.00          | $16088.13          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10875.83          | Other Instrument          |
| PEACE RIVER/MANASOTA  | 2029-10-01      | 5.0000%  | N/A     | $5000.00           | $5553.03           | Other Instrument          |
| MICROSOFT CORP GLBL N | 2050-06-01      | 2.5250%  | N/A     | $260000.00         | $160567.77         | Corporate Debt Securities |
| CHARLESTON S C WTRWKS | 2054-01-01      | 5.0000%  | N/A     | $10000.00          | $10266.77          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2041-07-01      | 5.0000%  | N/A     | $15000.00          | $15883.60          | Other Instrument          |
| ROMEO MICH CMNTY SCH  | 2043-05-01      | 5.0000%  | N/A     | $30000.00          | $30541.20          | Other Instrument          |
| SAN MARCOS TEX WTRWKS | 2035-08-15      | 5.0000%  | N/A     | $100000.00         | $111623.67         | Other Instrument          |
| MACON GA WTR AUTH WTR | 2042-10-01      | 5.0000%  | N/A     | $110000.00         | $116340.03         | Other Instrument          |
| LAFAYETTE LA PUB IMPT | 2030-03-01      | 5.0000%  | N/A     | $15000.00          | $16645.10          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2033-10-01      | 4.0000%  | N/A     | $30000.00          | $31456.90          | Other Instrument          |
| MADERA CALIF UNI SCH  | 2031-08-01      | 4.0000%  | N/A     | $15000.00          | $15458.85          | Other Instrument          |
| UTICA MICH CMNTY SCHS | 2039-05-01      | 5.0000%  | N/A     | $20000.00          | $21408.60          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2029-04-15      | 5.0000%  | N/A     | $30000.00          | $32279.17          | Other Instrument          |
| VIGO CNTY IND GEN REV | 2031-07-15      | 4.0000%  | N/A     | $5000.00           | $5170.19           | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2045-07-01      | 5.0000%  | N/A     | $35000.00          | $35291.43          | Other Instrument          |
| NEW YORK STGO BDS 202 | 2041-03-15      | 5.0000%  | N/A     | $40000.00          | $43741.24          | Other Instrument          |
| RHODE ISLAND ST & PRO | 2037-01-15      | 3.0000%  | N/A     | $50000.00          | $43955.67          | Other Instrument          |
| UTAH ST BRD HIGHER ED | 2031-05-01      | 5.0000%  | N/A     | $20000.00          | $22150.00          | Other Instrument          |
| FORT BEND CNTY TEX CT | 2040-03-01      | 5.0000%  | N/A     | $135000.00         | $143153.10         | Other Instrument          |
| SEATTLE WASH MUN LT & | 2032-01-01      | 4.0000%  | N/A     | $30000.00          | $30700.00          | Other Instrument          |
| FLORIDA ST CONSTR BDS | 2038-07-01      | 3.2500%  | N/A     | $210000.00         | $189320.95         | Other Instrument          |
| SALEM ORE HOSP FAC AU | 2035-05-15      | 5.0000%  | N/A     | $75000.00          | $76177.92          | Other Instrument          |
| ONONDAGA N Y CIVIC DE | 2028-12-01      | 5.0000%  | N/A     | $20000.00          | $21754.67          | Other Instrument          |
| TUSCALOOSA ALA CITY B | 2031-08-01      | 4.0000%  | N/A     | $30000.00          | $30726.30          | Other Instrument          |
| COBB-MARIETTA GA COLI | 2047-01-01      | 4.5000%  | N/A     | $175000.00         | $157291.75         | Other Instrument          |
| SHAWNEE CNTY KANS PUB | 2031-09-01      | 4.0000%  | N/A     | $10000.00          | $10332.17          | Other Instrument          |
| LAS VEGAS NEV CONVENT | 2026-07-01      | 5.0000%  | N/A     | $15000.00          | $15401.95          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2033-08-15      | 5.0000%  | N/A     | $15000.00          | $16825.73          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2029-12-01      | 5.0000%  | N/A     | $10000.00          | $10650.73          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2031-05-01      | 5.0000%  | N/A     | $30000.00          | $31965.00          | Other Instrument          |
| CALIFORNIA HSG FIN AG | 2030-04-01      | 5.0000%  | N/A     | $35000.00          | $38699.03          | Other Instrument          |
| WAKE FOREST N CGO PUB | 2036-09-01      | 5.0000%  | N/A     | $25000.00          | $28462.08          | Other Instrument          |
| TRINITY AREA SCH DIST | 2035-01-15      | 4.0000%  | N/A     | $35000.00          | $35200.12          | Other Instrument          |
| NEW YORK STGO BDS 202 | 2034-03-15      | 3.0000%  | N/A     | $20000.00          | $19407.27          | Other Instrument          |
| GROSSMONT CALIF UN HI | 2037-08-01      | 5.0000%  | N/A     | $10000.00          | $10804.10          | Other Instrument          |
| COUNTY SQUARE REDEV C | 2034-04-01      | 4.0000%  | N/A     | $5000.00           | $5141.47           | Other Instrument          |
| GLENDALE CALIF UNI SC | 2029-09-01      | 1.4800%  | N/A     | $30000.00          | $26974.40          | Other Instrument          |
| BEDFORD TEXCOMBINATIO | 2034-02-01      | 5.0000%  | N/A     | $20000.00          | $22252.40          | Other Instrument          |
| FLOYD CNTY KY SCH DIS | 2027-04-01      | 2.0000%  | N/A     | $10000.00          | $9883.47           | Other Instrument          |
| SNOHOMISH CNTY WASH S | 2042-12-01      | 5.0000%  | N/A     | $110000.00         | $114881.07         | Other Instrument          |
| GRAND TRAVERSE CNTY M | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5379.73           | Other Instrument          |
| BISMARCK N D SIDEWALK | 2026-05-01      | 3.0000%  | N/A     | $45000.00          | $45348.30          | Other Instrument          |
| BARNESVILLE MINN INDP | 2031-02-01      | 4.0000%  | N/A     | $5000.00           | $5231.05           | Other Instrument          |
| YELLOW SPRINGS OHIO E | 2043-12-01      | 5.0000%  | N/A     | $20000.00          | $20469.47          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2031-10-01      | 5.0000%  | N/A     | $75000.00          | $85224.50          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2036-07-01      | 3.2500%  | N/A     | $40000.00          | $36590.33          | Other Instrument          |
| STOCKTON CALIF UNI SC | 2040-08-01      | 3.5000%  | N/A     | $100000.00         | $89212.00          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2046-07-01      | 5.0000%  | N/A     | $10000.00          | $10092.27          | Other Instrument          |
| SARASOTA CNTY FLA UTI | 2037-10-01      | 5.2500%  | N/A     | $20000.00          | $22129.20          | Other Instrument          |
| BURLINGTON IOWA CMNTY | 2038-06-01      | 5.0000%  | N/A     | $5000.00           | $5196.97           | Other Instrument          |
| CHESTER CNTY PA SCH A | 2040-04-01      | 5.0000%  | N/A     | $15000.00          | $15852.10          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2049-11-15      | 3.2500%  | N/A     | $60000.00          | $37063.27          | Corporate Debt Securities |
| OHIO ST WTR DEV AUTH  | 2037-12-01      | 5.0000%  | N/A     | $10000.00          | $10894.73          | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  | N/A     | $30000.00          | $28586.27          | Corporate Debt Securities |
| OREGON STGO BDS 2025  | 2037-05-01      | 5.0000%  | N/A     | $3025000.00        | $3385724.53        | Other Instrument          |
| LOS ANGELES CALIF UNI | 2039-07-01      | 4.0000%  | N/A     | $5000.00           | $4896.57           | Other Instrument          |
| ROCKVILLE CENTRE N Y  | 2039-06-01      | 4.0000%  | N/A     | $15000.00          | $15050.05          | Other Instrument          |
| SOUTHAMPTON TOWN N Y  | 2029-09-15      | 5.0000%  | N/A     | $15000.00          | $16853.68          | Other Instrument          |
| BI-STATE DEV AGY MO I | 2026-07-01      | 5.2500%  | N/A     | $5000.00           | $5138.33           | Other Instrument          |
| BUFFALO N YGEN IMPT B | 2031-04-01      | 5.0000%  | N/A     | $45000.00          | $51337.20          | Other Instrument          |
| AZUSA CALIF SPL TAXRE | 2027-09-01      | 5.0000%  | N/A     | $25000.00          | $26493.67          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2032-02-01      | 5.0000%  | N/A     | $130000.00         | $146066.70         | Other Instrument          |
| MACON CNTY ILL SCH DI | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $10623.53          | Other Instrument          |
| PELLA IOWA CMNTY SCH  | 2030-06-01      | 5.0000%  | N/A     | $5000.00           | $5494.32           | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2056-10-01      | 5.2500%  | N/A     | $135000.00         | $136078.65         | Other Instrument          |
| IRVING TEX COMBINATIO | 2038-09-15      | 5.0000%  | N/A     | $10000.00          | $10767.89          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2031-03-01      | 4.0000%  | N/A     | $10000.00          | $10428.87          | Other Instrument          |
| COSUMNES CMNTY SVCS D | 2033-11-01      | 4.0000%  | N/A     | $5000.00           | $5168.55           | Other Instrument          |
| TELEFONICA EUROPE B V | 2030-09-15      | 8.2500%  | N/A     | $30000.00          | $35398.13          | Corporate Debt Securities |
| CALHOUN CNTY MICHGO L | 2039-04-01      | 5.0000%  | N/A     | $15000.00          | $15846.85          | Other Instrument          |
| COLLIN CNTY TEX CMNTY | 2034-08-15      | 4.0000%  | N/A     | $35000.00          | $35963.01          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2063-01-01      | 5.0000%  | N/A     | $55000.00          | $53843.72          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2039-09-01      | 5.0000%  | N/A     | $20000.00          | $21543.27          | Other Instrument          |
| ARAPAHOE CNTY COLO WT | 2033-12-01      | 3.0000%  | N/A     | $10000.00          | $9497.60           | Other Instrument          |
| SAGINAW MICH CITY SCH | 2033-05-01      | 4.0000%  | N/A     | $20000.00          | $20782.40          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-07-01      | 4.0000%  | N/A     | $5000.00           | $5043.77           | Other Instrument          |
| MONROE CNTY MICH LTD  | 2034-05-01      | 4.0000%  | N/A     | $10000.00          | $10220.20          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2034-11-01      | 2.8000%  | N/A     | $30000.00          | $26321.10          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2038-07-15      | 4.0000%  | N/A     | $190000.00         | $181054.38         | Other Instrument          |
| WEST HOLMES OHIO LOC  | 2042-12-01      | 5.2500%  | N/A     | $10000.00          | $10394.20          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2038-08-01      | 5.0000%  | N/A     | $5000.00           | $86.33             | Other Instrument          |
| KAUFMAN CNTY TEX UNLT | 2035-02-15      | 4.0000%  | N/A     | $5000.00           | $5128.22           | Other Instrument          |
| METROPOLITAN ST LOUIS | 2039-05-01      | 5.0000%  | N/A     | $30000.00          | $31200.30          | Other Instrument          |
| NEW PALESTINE IND MUL | 2036-07-15      | 4.5000%  | N/A     | $40000.00          | $40919.60          | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2034-10-01      | 5.0000%  | N/A     | $10000.00          | $10784.37          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2041-02-01      | 4.0000%  | N/A     | $20000.00          | $18629.80          | Other Instrument          |
| LOUISVILLE OHIO CITY  | 2029-12-01      | 4.0000%  | N/A     | $5000.00           | $5237.78           | Other Instrument          |
| JUDSON TEX INDPT SCH  | 2044-02-01      | 5.0000%  | N/A     | $15000.00          | $15702.15          | Other Instrument          |
| CHESTERFIELD CNTY VA  | 2034-01-01      | 5.0000%  | N/A     | $20000.00          | $22465.93          | Other Instrument          |
| BOULDER VALLEY COLO S | 2044-12-01      | 4.0000%  | N/A     | $75000.00          | $67686.50          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2043-09-01      | 5.2500%  | N/A     | $45000.00          | $46790.33          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2035-12-01      | 5.0000%  | N/A     | $10000.00          | $10939.13          | Other Instrument          |
| PORTLAND TEX GO REF B | 2032-08-15      | 5.0000%  | N/A     | $10000.00          | $11103.11          | Other Instrument          |
| EAST PENNSBORO PA ARE | 2044-10-01      | 4.0000%  | N/A     | $15000.00          | $13576.25          | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2036-09-15      | 5.0000%  | N/A     | $45000.00          | $49645.30          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2042-07-01      | 4.0000%  | N/A     | $25000.00          | $22421.08          | Other Instrument          |
| UTICA N YPUB IMPT GO  | 2037-04-15      | 4.0000%  | N/A     | $60000.00          | $60710.87          | Other Instrument          |
| ROUND ROCK TEX COMB T | 2033-08-15      | 4.0000%  | N/A     | $20000.00          | $20641.49          | Other Instrument          |
| TARTESSO WEST CMNTY F | 2046-07-15      | 4.0000%  | N/A     | $15000.00          | $13024.02          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2053-02-06      | 5.5500%  | N/A     | $30000.00          | $28430.98          | Corporate Debt Securities |
| TAMPA FLA SPL ASSMT R | 2036-05-01      | 5.0000%  | N/A     | $10000.00          | $10521.00          | Other Instrument          |
| BOSTON MASSGO BDS 202 | 2034-11-01      | 5.0000%  | N/A     | $20000.00          | $22695.40          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-07-15      | 5.0000%  | N/A     | $40000.00          | $41847.29          | Other Instrument          |
| WEST ST FRANCOIS CNTY | 2038-03-01      | 5.0000%  | N/A     | $25000.00          | $26743.08          | Other Instrument          |
| PFLUGERVILLE TEX LTD  | 2040-08-01      | 4.0000%  | N/A     | $40000.00          | $38123.20          | Other Instrument          |
| ST PETER MINN INDPT S | 2037-02-01      | 5.0000%  | N/A     | $10000.00          | $10808.10          | Other Instrument          |
| ST CLOUD MINNREF TAX  | 2029-10-01      | 5.0000%  | N/A     | $10000.00          | $11060.57          | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2029-07-01      | 5.0000%  | N/A     | $3000.00           | $3293.99           | Other Instrument          |
| CHICOPEE MASSGO ST QU | 2043-09-01      | 4.0000%  | N/A     | $55000.00          | $51959.97          | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2048-02-15      | 5.0000%  | N/A     | $20000.00          | $20686.91          | Other Instrument          |
| MC KINNEY TEX INDPT S | 2030-02-15      | 5.0000%  | N/A     | $30000.00          | $33418.97          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2040-12-01      | 5.0000%  | N/A     | $175000.00         | $184025.33         | Other Instrument          |
| GREATER ORLANDO AVIAT | 2029-10-01      | 2.6520%  | N/A     | $15000.00          | $14189.10          | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2039-12-01      | 5.0000%  | N/A     | $30000.00          | $31975.13          | Other Instrument          |
| FORT LAUDERDALE FLA W | 2053-09-01      | 5.5000%  | N/A     | $25000.00          | $26855.17          | Other Instrument          |
| WEST CONTRA COSTA CAL | 2033-08-01      | 0.0000%  | N/A     | $40000.00          | $29800.80          | Other Instrument          |
| LEA CNTY N MEX PUB SC | 2029-09-15      | 5.0000%  | N/A     | $10000.00          | $11109.59          | Other Instrument          |
| TEMPLE TEX GO REF BDS | 2030-08-01      | 5.0000%  | N/A     | $5000.00           | $5508.00           | Other Instrument          |
| EAST BATON ROUGE PARI | 2044-08-01      | 5.0000%  | N/A     | $5000.00           | $5244.10           | Other Instrument          |
| LUBBOCK COOPER TEX IN | 2030-02-15      | 5.0000%  | N/A     | $10000.00          | $11144.16          | Other Instrument          |
| STOUGHTON WISCORP PUR | 2029-04-01      | 4.0000%  | N/A     | $30000.00          | $31579.90          | Other Instrument          |
| COLLIN CNTY TEXLTD TA | 2034-02-15      | 5.0000%  | N/A     | $20000.00          | $22609.11          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2034-04-01      | 5.0000%  | N/A     | $25000.00          | $27390.67          | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2030-08-15      | 5.0000%  | N/A     | $25000.00          | $27719.89          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2045-11-15      | 5.0000%  | N/A     | $20000.00          | $20396.91          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2034-02-15      | 5.0000%  | N/A     | $25000.00          | $28006.14          | Other Instrument          |
| WASHINGTON STVAR PURP | 2034-08-01      | 5.0000%  | N/A     | $10000.00          | $10985.60          | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2033-09-15      | 5.0000%  | N/A     | $35000.00          | $39915.71          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2043-08-15      | 5.2500%  | N/A     | $25000.00          | $26892.21          | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2051-05-01      | 5.0000%  | N/A     | $15000.00          | $15035.25          | Other Instrument          |
| PLANO TEX MUN DRAIN U | 2034-05-15      | 5.0000%  | N/A     | $25000.00          | $28310.44          | Other Instrument          |
| NORTH HEMPSTEAD N YGO | 2036-03-15      | 4.0000%  | N/A     | $5000.00           | $5195.21           | Other Instrument          |
| EAGLE MTN UTAH SALES  | 2040-02-01      | 5.0000%  | N/A     | $50000.00          | $52885.50          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2029-11-15      | 5.0000%  | N/A     | $20000.00          | $22189.91          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2038-10-01      | 5.3250%  | N/A     | $1500000.00        | $1501761.25        | Other Instrument          |
| HAMILTON SOUTHEASTERN | 2029-07-15      | 5.0000%  | N/A     | $10000.00          | $10811.92          | Other Instrument          |
| BLOOMINGTON IND SEW W | 2032-01-01      | 4.0000%  | N/A     | $5000.00           | $5201.92           | Other Instrument          |
| MAIN STR NAT GAS INC  | 2032-06-01      | 5.0000%  | N/A     | $15000.00          | $16071.80          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $16704.65          | Other Instrument          |
| LINCOLN NEB ELEC SYS  | 2032-09-01      | 1.7490%  | N/A     | $40000.00          | $33572.30          | Other Instrument          |
| NORTHSIDE TEX INDPT S | 2037-08-15      | 5.0000%  | N/A     | $1215000.00        | $1330672.05        | Other Instrument          |
| UNIVERSITY OKLA REVS  | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $16271.50          | Other Instrument          |
| MCDONALDS CORP SR GLB | 2048-09-01      | 4.4500%  | N/A     | $315000.00         | $266528.33         | Corporate Debt Securities |
| ALEXANDRIA MINNGO TAX | 2035-02-01      | 5.0000%  | N/A     | $20000.00          | $22532.80          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2049-02-15      | 5.0000%  | N/A     | $170000.00         | $174912.24         | Other Instrument          |
| KATY TEX INDPT SCH DI | 2044-02-15      | 5.0000%  | N/A     | $1500000.00        | $1540440.00        | Other Instrument          |
| MERIDIAN MICH PUB SCH | 2038-05-01      | 5.0000%  | N/A     | $15000.00          | $15642.15          | Other Instrument          |
| ALAMEDA CALIF UNI SCH | 2052-08-01      | 4.0000%  | N/A     | $30000.00          | $26503.50          | Other Instrument          |
| FORT BEND CNTY TEX UN | 2038-03-01      | 5.0000%  | N/A     | $35000.00          | $37752.17          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2050-07-01      | 5.0000%  | N/A     | $30000.00          | $30124.70          | Other Instrument          |
| CARROLLTON TEX WTRWKS | 2034-05-01      | 5.0000%  | N/A     | $25000.00          | $28346.75          | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2049-12-01      | 5.2500%  | N/A     | $20000.00          | $20090.00          | Other Instrument          |
| MITCHELL S D SCH DIST | 2030-08-01      | 4.0000%  | N/A     | $5000.00           | $5298.65           | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2038-08-01      | 5.0000%  | N/A     | $20000.00          | $21748.40          | Other Instrument          |
| FISERV INC SR GLBL NT | 2049-07-01      | 4.4000%  | N/A     | $303000.00         | $242014.18         | Corporate Debt Securities |
| HOLTVILLE CALIF UN SC | 2036-08-01      | 0.0000%  | N/A     | $5000.00           | $3262.65           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2035-07-01      | 5.0000%  | N/A     | $5000.00           | $5137.18           | Other Instrument          |
| BROWNSVILLE TEXCOMBIN | 2039-02-15      | 5.0000%  | N/A     | $60000.00          | $64418.13          | Other Instrument          |
| MAINE MUN BD BKBDS202 | 2035-11-01      | 5.0000%  | N/A     | $20000.00          | $22026.20          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2033-05-01      | 4.0000%  | N/A     | $65000.00          | $66852.50          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2044-12-01      | 5.0000%  | N/A     | $20000.00          | $20834.47          | Other Instrument          |
| STEWARTVILLE MINN IND | 2028-02-01      | 4.0000%  | N/A     | $5000.00           | $5274.15           | Other Instrument          |
| SMITH CNTY TEX COURTH | 2036-08-15      | 5.0000%  | N/A     | $10000.00          | $10920.76          | Other Instrument          |
| WEATHERFORD TEX INDPT | 2041-02-15      | 5.0000%  | N/A     | $10000.00          | $10676.96          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2031-02-15      | 5.0000%  | N/A     | $1785000.00        | $2031464.87        | Other Instrument          |
| BURLINGAME CALIF ELEM | 2035-08-01      | 5.0000%  | N/A     | $5000.00           | $5830.23           | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2043-05-15      | 5.0000%  | N/A     | $235000.00         | $241104.26         | Other Instrument          |
| ALTRIA GROUP INC SR G | 2051-02-04      | 3.7000%  | N/A     | $99000.00          | $69843.68          | Corporate Debt Securities |
| ORLANDO FLA UTILS COM | 2033-10-01      | 5.0000%  | N/A     | $35000.00          | $40221.18          | Other Instrument          |
| NEW MEXICO ST SEVERAN | 2032-07-01      | 5.0000%  | N/A     | $5000.00           | $5465.26           | Other Instrument          |
| CLARK CNTY NEV WTR RE | 2033-07-01      | 4.0000%  | N/A     | $50000.00          | $50362.17          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2055-12-01      | 5.2500%  | N/A     | $60000.00          | $61312.20          | Other Instrument          |
| FAIRFAX CNTY VA REDEV | 2029-10-01      | 5.0000%  | N/A     | $10000.00          | $10950.57          | Other Instrument          |
| WASHINGTON D C MET AR | 2034-07-15      | 4.0000%  | N/A     | $10000.00          | $10224.68          | Other Instrument          |
| PASSAIC CNTY N J GEN  | 2026-12-01      | 4.0000%  | N/A     | $3000.00           | $3087.89           | Other Instrument          |
| MAUI CNTY HAWAII GO B | 2040-03-01      | 5.0000%  | N/A     | $20000.00          | $20969.47          | Other Instrument          |
| ST CHARLES PARISH LA  | 2033-08-01      | 4.0000%  | N/A     | $10000.00          | $10338.60          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2049-08-01      | 5.0000%  | N/A     | $5000.00           | $5169.80           | Other Instrument          |
| DOWNEY CALIF UNI SCH  | 2037-08-01      | 3.2500%  | N/A     | $25000.00          | $23379.75          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $10650.83          | Other Instrument          |
| MOBILE ALA GO WTS 202 | 2042-02-15      | 5.0000%  | N/A     | $30000.00          | $31774.70          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2047-10-01      | 5.0000%  | N/A     | $50000.00          | $51408.83          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2031-04-01      | 5.0000%  | N/A     | $310000.00         | $340273.57         | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2037-03-15      | 4.0000%  | N/A     | $1975000.00        | $1975357.69        | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2033-03-01      | 5.0000%  | N/A     | $4990000.00        | $5736121.43        | Other Instrument          |
| AMERICAN HONDA FIN CO | 2028-03-03      | 4.5500%  | N/A     | $5000.00           | $5100.31           | Corporate Debt Securities |
| MANATEE CNTY FLA REV  | 2043-10-01      | 5.0000%  | N/A     | $10000.00          | $10483.07          | Other Instrument          |
| NORTHVILLE N Y CENT S | 2029-06-15      | 4.0000%  | N/A     | $10000.00          | $10548.50          | Other Instrument          |
| TRIWAY OHIO LOC SCH D | 2029-12-01      | 4.0000%  | N/A     | $10000.00          | $10345.07          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2035-01-01      | 5.0000%  | N/A     | $10000.00          | $10992.67          | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  | N/A     | $235000.00         | $190452.23         | Corporate Debt Securities |
| WAYNE TWP N JGO BDS 2 | 2034-05-01      | 4.0000%  | N/A     | $25000.00          | $26299.75          | Other Instrument          |
| WILDWOOD UTIL DEPENDE | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $16510.90          | Other Instrument          |
| GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  | N/A     | $100000.00         | $69113.28          | Corporate Debt Securities |
| GEORGIA ST PORTS AUTH | 2046-07-01      | 4.0000%  | N/A     | $50000.00          | $44379.67          | Other Instrument          |
| HAWAII ST DEPT BUDGET | 2032-07-01      | 5.0000%  | N/A     | $25000.00          | $27930.39          | Other Instrument          |
| SNOHOMISH CNTY WASH S | 2038-12-01      | 5.0000%  | N/A     | $6335000.00        | $6830418.12        | Other Instrument          |
| WESTMINSTER COLO PUB  | 2038-12-01      | 5.0000%  | N/A     | $5000.00           | $5468.07           | Other Instrument          |
| LOS ANGELES CALIF UNI | 2043-07-01      | 5.0000%  | N/A     | $50000.00          | $52302.33          | Other Instrument          |
| MONTEREY CNTY CALIF C | 2030-10-01      | 5.0000%  | N/A     | $5000.00           | $5326.73           | Other Instrument          |
| FAIRFAX CNTY VA INDL  | 2051-05-15      | 5.0000%  | N/A     | $25000.00          | $25277.89          | Other Instrument          |
| ROYAL TEX INDPT SCH D | 2034-02-15      | 5.0000%  | N/A     | $55000.00          | $61410.56          | Other Instrument          |
| SARATOGA SPRINGS N Y  | 2037-06-15      | 4.0000%  | N/A     | $10000.00          | $10079.91          | Other Instrument          |
| WASHINGTON STGO VAR P | 2037-02-01      | 5.0000%  | N/A     | $25000.00          | $26892.00          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2036-08-01      | 5.0000%  | N/A     | $100000.00         | $110738.00         | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2043-11-01      | 3.0130%  | N/A     | $3655000.00        | $2688444.39        | Other Instrument          |
| KATY TEX INDPT SCH DI | 2045-02-15      | 5.0000%  | N/A     | $1085000.00        | $1109304.00        | Other Instrument          |
| GARLAND TEXCOMBINATIO | 2041-02-15      | 5.0000%  | N/A     | $10000.00          | $10396.41          | Other Instrument          |
| DELAWARE STGO BDS 201 | 2030-02-01      | 5.0000%  | N/A     | $15000.00          | $16615.80          | Other Instrument          |
| CALIFORNIA STGO VAR P | 2032-09-01      | 2.5000%  | N/A     | $140000.00         | $131229.93         | Other Instrument          |
| TIPP CITY OHIO EXMP V | 2054-11-01      | 5.0000%  | N/A     | $80000.00          | $81116.00          | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2033-12-01      | 5.0000%  | N/A     | $5000.00           | $5413.77           | Other Instrument          |
| NEW YORK N Y GO BDS F | 2038-08-01      | 5.0000%  | N/A     | $5000.00           | $5405.25           | Other Instrument          |
| NORWICH CONN TAXABLE  | 2029-08-01      | 1.6700%  | N/A     | $35000.00          | $31890.95          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5477.82           | Other Instrument          |
| WOODS HOLE MARTHAS VI | 2037-03-01      | 4.0000%  | N/A     | $45000.00          | $45639.75          | Other Instrument          |
| SUNNYVALE CALIF FING  | 2037-04-01      | 4.0000%  | N/A     | $35000.00          | $35959.82          | Other Instrument          |
| JUBAN CROSSING ECONOM | 2036-09-15      | 5.0000%  | N/A     | $20000.00          | $21574.98          | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2030-06-15      | 5.0000%  | N/A     | $390000.00         | $435138.60         | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2034-09-15      | 5.0000%  | N/A     | $20000.00          | $21334.98          | Other Instrument          |
| ABAG FIN AUTH FOR NON | 2034-09-02      | 5.0000%  | N/A     | $15000.00          | $15746.48          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2037-12-15      | 5.0000%  | N/A     | $10000.00          | $10694.02          | Other Instrument          |
| EDGERTON MINN INDPT S | 2044-02-01      | 4.0000%  | N/A     | $10000.00          | $9279.70           | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2034-03-01      | 5.0000%  | N/A     | $15000.00          | $17274.20          | Other Instrument          |
| AKRON OHIO INCOME TAX | 2030-12-01      | 4.0000%  | N/A     | $5000.00           | $5185.33           | Other Instrument          |
| LAMBERTVILLE N J GO B | 2037-03-01      | 4.0000%  | N/A     | $10000.00          | $10348.37          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2029-10-01      | 5.0000%  | N/A     | $20000.00          | $21868.93          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2030-05-01      | 5.0000%  | N/A     | $35000.00          | $38266.20          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2039-12-01      | 5.0000%  | N/A     | $15000.00          | $15951.20          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2046-04-01      | 5.0000%  | N/A     | $20000.00          | $20338.13          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2033-07-15      | 4.0000%  | N/A     | $10000.00          | $10228.18          | Other Instrument          |
| BROOKINGS S D SCH DIS | 2043-06-15      | 5.5000%  | N/A     | $120000.00         | $128328.93         | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2033-01-01      | 5.0000%  | N/A     | $25000.00          | $27673.42          | Other Instrument          |
| WASHINGTON STVP GO BD | 2031-08-01      | 5.0000%  | N/A     | $25000.00          | $26646.50          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  | N/A     | $20000.00          | $22604.00          | Other Instrument          |
| CLEVELAND OHIO VARIOU | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5327.47           | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $16364.65          | Other Instrument          |
| ROBBINSVILLE TWP N J  | 2030-12-01      | 4.0000%  | N/A     | $5000.00           | $5319.58           | Other Instrument          |
| SILVER CREEK N Y CENT | 2031-06-15      | 4.0000%  | N/A     | $10000.00          | $10329.41          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-10-01      | 5.0000%  | N/A     | $200000.00         | $214851.33         | Other Instrument          |
| CHASKA MINN ECONOMIC  | 2042-02-01      | 4.0000%  | N/A     | $95000.00          | $88688.20          | Other Instrument          |
| MANCHESTER N H SWR RE | 2041-06-01      | 5.0000%  | N/A     | $5000.00           | $5290.57           | Other Instrument          |
| SALEM WIS SCH DIST GO | 2027-04-01      | 5.0000%  | N/A     | $5000.00           | $5266.88           | Other Instrument          |
| RTX CORPORATIONSR GLB | 2050-07-01      | 3.1250%  | N/A     | $115000.00         | $75798.13          | Corporate Debt Securities |
| FORT WORTH TEX INDPT  | 2037-02-15      | 5.0000%  | N/A     | $70000.00          | $77073.89          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-07-01      | 5.0000%  | N/A     | $50000.00          | $56332.33          | Other Instrument          |
| POWELL CNTY KY SCH DI | 2033-02-01      | 4.0000%  | N/A     | $5000.00           | $5232.15           | Other Instrument          |
| OCEAN CNTY N J GO REF | 2029-08-01      | 5.0000%  | N/A     | $2000.00           | $2243.54           | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2038-12-01      | 5.0000%  | N/A     | $20000.00          | $21398.27          | Other Instrument          |
| COLORADO SPRINGS COLO | 2042-12-15      | 5.0000%  | N/A     | $10000.00          | $10273.99          | Other Instrument          |
| SPARTA TWP N J BRD ED | 2030-02-15      | 1.6380%  | N/A     | $15000.00          | $13385.90          | Other Instrument          |
| GEORGETOWN TEX INDPT  | 2033-08-15      | 4.0000%  | N/A     | $30000.00          | $31083.13          | Other Instrument          |
| SEDONA ARIZ EXCISE TA | 2041-07-01      | 5.0000%  | N/A     | $15000.00          | $15430.15          | Other Instrument          |
| SOUTH SUBN PK & REC D | 2038-12-15      | 4.0000%  | N/A     | $40000.00          | $38337.64          | Other Instrument          |
| FAYETTE CNTY GA PUB F | 2028-07-01      | 5.0000%  | N/A     | $25000.00          | $26885.67          | Other Instrument          |
| LAKELAND FLA CAP IMPT | 2034-10-01      | 5.0000%  | N/A     | $5000.00           | $5628.56           | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2026-07-01      | 1.2010%  | N/A     | $10000.00          | $6600.84           | Other Instrument          |
| METROPOLITAN WASH D C | 2047-10-01      | 8.0000%  | N/A     | $5750000.00        | $7052125.83        | Other Instrument          |
| INTERCONTINENTAL EXCH | 2060-09-15      | 3.0000%  | N/A     | $20000.00          | $11410.99          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2034-03-15      | 5.0000%  | N/A     | $5000.00           | $5183.99           | Other Instrument          |
| PORT GTR CINCINNATI D | 2053-12-01      | 5.0000%  | N/A     | $100000.00         | $97121.33          | Other Instrument          |
| TRI-CNTY MET TRANSN D | 2037-09-01      | 5.0000%  | N/A     | $20000.00          | $21272.47          | Other Instrument          |
| CALALLEN TEX INDPT SC | 2042-02-15      | 5.0000%  | N/A     | $85000.00          | $89986.57          | Other Instrument          |
| ATLANTA GA WTR & WAST | 2040-11-01      | 5.0000%  | N/A     | $15000.00          | $16158.60          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2028-09-01      | 4.0000%  | N/A     | $5000.00           | $5213.28           | Other Instrument          |
| CASTLE ROCK COLO WTR  | 2035-12-01      | 4.0000%  | N/A     | $5000.00           | $5141.63           | Other Instrument          |
| UNION CNTY PA HOSP AU | 2041-08-01      | 4.8500%  | N/A     | $10000.00          | $8566.40           | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2050-08-15      | 3.5000%  | N/A     | $1000000.00        | $779228.89         | Other Instrument          |
| DELAWARE STGO REF BDS | 2026-03-01      | 4.0000%  | N/A     | $2000.00           | $2051.39           | Other Instrument          |
| UNIVERSITY MICH UNIV  | 2033-04-01      | 4.0000%  | N/A     | $25000.00          | $25872.33          | Other Instrument          |
| ORCHARD FARM R-V SCH  | 2037-04-01      | 5.2500%  | N/A     | $100000.00         | $105576.00         | Other Instrument          |
| HAMILTON CNTY OHIO SW | 2044-12-01      | 5.0000%  | N/A     | $15000.00          | $15548.00          | Other Instrument          |
| METROPOLITAN WTR DIST | 2035-10-01      | 5.0000%  | N/A     | $5000.00           | $5554.33           | Other Instrument          |
| MILTON MASSGO MUNI PU | 2034-02-15      | 4.0000%  | N/A     | $10000.00          | $10491.14          | Other Instrument          |
| OWATONNA MINN INDPT S | 2028-02-01      | 4.0000%  | N/A     | $10000.00          | $10548.30          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2029-12-01      | 5.0000%  | N/A     | $10000.00          | $10908.93          | Other Instrument          |
| TEMPLE UNIV OF THE CO | 2040-04-01      | 3.0760%  | N/A     | $3000.00           | $1460.09           | Other Instrument          |
| NANUET N Y UN FREE SC | 2034-02-15      | 4.0000%  | N/A     | $15000.00          | $15985.87          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5578.33           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2059-11-01      | 5.0000%  | N/A     | $35000.00          | $34362.65          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2039-01-01      | 5.0000%  | N/A     | $15000.00          | $15700.45          | Other Instrument          |
| STATE PUB SCH BLDG AU | 2037-03-01      | 4.0000%  | N/A     | $30000.00          | $29691.20          | Other Instrument          |
| BIRDVILLE TEX INDPT S | 2035-02-15      | 4.0000%  | N/A     | $25000.00          | $25623.61          | Other Instrument          |
| DRIPPING SPRINGS TEX  | 2053-02-15      | 5.0000%  | N/A     | $200000.00         | $205321.11         | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2033-06-01      | 5.0000%  | N/A     | $10000.00          | $10534.63          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2031-02-01      | 5.0000%  | N/A     | $105000.00         | $117363.75         | Other Instrument          |
| MAPLEWOOD RICHMOND HE | 2031-03-01      | 5.0000%  | N/A     | $20000.00          | $22060.42          | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2042-07-01      | 5.0000%  | N/A     | $30000.00          | $30574.10          | Other Instrument          |
| COLORADO HEALTH FACS  | 2044-05-15      | 5.0000%  | N/A     | $90000.00          | $91688.90          | Other Instrument          |
| UPPER ARLINGTON OHIO  | 2036-12-01      | 4.0000%  | N/A     | $20000.00          | $20302.73          | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2041-12-01      | 5.0000%  | N/A     | $85000.00          | $87120.18          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2044-11-15      | 5.3670%  | N/A     | $6575000.00        | $6230800.94        | Other Instrument          |
| WALLED LAKE MICH CONS | 2027-05-01      | 4.0000%  | N/A     | $20000.00          | $20628.60          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2030-08-01      | 5.0000%  | N/A     | $30000.00          | $34145.40          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $27650.00          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $11095.74          | Other Instrument          |
| GALVESTON TEX WHARVES | 2038-08-01      | 5.0000%  | N/A     | $30000.00          | $31977.00          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2035-05-01      | 5.0000%  | N/A     | $50000.00          | $55351.11          | Other Instrument          |
| UTAH STGO BDS 2019    | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10813.17          | Other Instrument          |
| MIDLAND TEX INDPT SCH | 2038-02-15      | 5.0000%  | N/A     | $25000.00          | $27202.39          | Other Instrument          |
| EASTERN MUN WTR FING  | 2042-07-01      | 5.2500%  | N/A     | $5000.00           | $5104.58           | Other Instrument          |
| MURRAY CNTY OKLA EDL  | 2040-09-01      | 4.1250%  | N/A     | $25000.00          | $24203.94          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-03-15      | 5.2520%  | N/A     | $5000.00           | $5269.40           | Other Instrument          |
| LONGVIEW TEX INDPT SC | 2039-02-15      | 5.0000%  | N/A     | $50000.00          | $53999.28          | Other Instrument          |
| VICTORIA TEX CTFSOF O | 2033-08-15      | 5.0000%  | N/A     | $45000.00          | $50501.95          | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2045-04-01      | 4.3750%  | N/A     | $100000.00         | $92802.33          | Other Instrument          |
| MARYLAND NATL CAP PK  | 2035-07-15      | 5.0000%  | N/A     | $25000.00          | $28163.06          | Other Instrument          |
| DALLAS TEX CONVENTION | 2042-01-01      | 7.0880%  | N/A     | $3455000.00        | $3861365.58        | Other Instrument          |
| SOMERVILLE N J SCH DI | 2037-05-15      | 4.0000%  | N/A     | $15000.00          | $15142.27          | Other Instrument          |
| PORT CHESTER N Y PUB  | 2030-12-15      | 4.0000%  | N/A     | $10000.00          | $10711.11          | Other Instrument          |
| OCONOMOWOC WIS AREA S | 2028-04-01      | 5.0000%  | N/A     | $20000.00          | $21135.93          | Other Instrument          |
| MITCHELL S D SCH DIST | 2029-08-01      | 5.0000%  | N/A     | $5000.00           | $5564.85           | Other Instrument          |
| NORTHWEST TEX INDPT S | 2036-02-15      | 5.0000%  | N/A     | $1735000.00        | $1913637.53        | Other Instrument          |
| VINELAND N J ELEC UTI | 2028-04-15      | 3.1130%  | N/A     | $10000.00          | $9781.06           | Other Instrument          |
| LAKELAND FLA CAP IMPT | 2033-10-01      | 5.0000%  | N/A     | $10000.00          | $11211.17          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2038-05-01      | 5.0000%  | N/A     | $110000.00         | $114719.00         | Other Instrument          |
| CENTRAL CALIF UNI SCH | 2034-08-01      | 3.0000%  | N/A     | $35000.00          | $33463.15          | Other Instrument          |
| COLORADO BRDG & TUNL  | 2033-12-01      | 5.0000%  | N/A     | $5000.00           | $5710.92           | Other Instrument          |
| NORFOLK SOUTHN CORPSR | 2053-06-01      | 4.5500%  | N/A     | $17000.00          | $14407.05          | Corporate Debt Securities |
| PAGOSA AREA WTR & SAN | 2039-12-01      | 5.0000%  | N/A     | $5000.00           | $5283.27           | Other Instrument          |
| BLUFFTON-HARRISON IND | 2028-07-15      | 5.0000%  | N/A     | $30000.00          | $31967.47          | Other Instrument          |
| CAPE CORAL FLA WTR &  | 2048-10-01      | 5.2500%  | N/A     | $130000.00         | $134994.60         | Other Instrument          |
| UNIVERSITY HOUSTON TE | 2034-02-15      | 5.0000%  | N/A     | $25000.00          | $27752.89          | Other Instrument          |
| WHITEHOUSE TEX INDPT  | 2037-02-15      | 5.0000%  | N/A     | $50000.00          | $51957.28          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-02-01      | 4.0000%  | N/A     | $20000.00          | $19259.60          | Other Instrument          |
| BASTROP TEX INDPT SCH | 2034-02-15      | 4.0000%  | N/A     | $5000.00           | $5181.77           | Other Instrument          |
| TRAVIS CNTY TEX HEALT | 2032-03-01      | 5.0000%  | N/A     | $5000.00           | $5546.47           | Other Instrument          |
| CHESTER CNTY PA INDL  | 2039-12-01      | 5.0000%  | N/A     | $10000.00          | $10366.43          | Other Instrument          |
| RUTHERFORD CNTY TENN  | 2036-04-01      | 5.0000%  | N/A     | $210000.00         | $234069.50         | Other Instrument          |
| ASCENSION PARISH LA P | 2037-03-01      | 5.0000%  | N/A     | $25000.00          | $27077.83          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $11077.34          | Other Instrument          |
| ENERGY TRANSFER L PSR | 2048-06-15      | 6.0000%  | N/A     | $160000.00         | $154026.67         | Corporate Debt Securities |
| HUTTO TEX INDPT SCH D | 2048-08-01      | 5.0000%  | N/A     | $60000.00          | $61963.20          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2044-04-01      | 5.0000%  | N/A     | $15000.00          | $15387.85          | Other Instrument          |
| CANTON MISS PUB SCH D | 2044-01-01      | 5.2500%  | N/A     | $125000.00         | $129640.63         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-12-01      | 5.0000%  | N/A     | $20000.00          | $22283.27          | Other Instrument          |
| GREELEY COLO STORMWAT | 2032-08-01      | 5.0000%  | N/A     | $25000.00          | $28645.25          | Other Instrument          |
| EL PASO TEX WTR & SWR | 2050-03-01      | 5.2500%  | N/A     | $10000.00          | $10353.40          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2035-05-01      | 5.0000%  | N/A     | $10000.00          | $10406.10          | Other Instrument          |
| WALL TWP N J SCH DIST | 2032-07-15      | 3.0000%  | N/A     | $15000.00          | $14649.65          | Other Instrument          |
| LOUISIANA ST CORRECTI | 2037-10-01      | 4.0000%  | N/A     | $10000.00          | $9833.83           | Other Instrument          |
| MASSACHUSETTS ST GO B | 2042-01-01      | 5.0000%  | N/A     | $270000.00         | $281463.30         | Other Instrument          |
| LA CRESCENT MINN INDP | 2034-02-01      | 4.0000%  | N/A     | $10000.00          | $10475.40          | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2048-02-15      | 5.2500%  | N/A     | $55000.00          | $56860.01          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2044-07-01      | 5.0000%  | N/A     | $5000.00           | $5057.23           | Other Instrument          |
| CLAY CNTY MO SCH DIST | 2029-03-01      | 5.0000%  | N/A     | $60000.00          | $66094.40          | Other Instrument          |
| WESTERN ILL ECONOMIC  | 2030-12-01      | 4.0000%  | N/A     | $15000.00          | $15359.35          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2033-08-01      | 5.0000%  | N/A     | $350000.00         | $396021.50         | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2034-04-01      | 5.0000%  | N/A     | $6090000.00        | $6988396.80        | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2027-07-01      | 5.0000%  | N/A     | $20000.00          | $21052.13          | Other Instrument          |
| BELDING MICH AREA SCH | 2041-05-01      | 5.0000%  | N/A     | $25000.00          | $26186.25          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  | N/A     | $20000.00          | $22717.20          | Other Instrument          |
| GALLIPOLIS OHIO CITY  | 2031-12-01      | 4.0000%  | N/A     | $10000.00          | $10412.97          | Other Instrument          |
| SHREVEPORT LAGO BDS 2 | 2036-03-01      | 5.2500%  | N/A     | $10000.00          | $10956.83          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2032-12-01      | 4.0000%  | N/A     | $45000.00          | $45884.10          | Other Instrument          |
| MIDLAND CNTY TEX CTFS | 2034-02-15      | 5.0000%  | N/A     | $195000.00         | $218325.03         | Other Instrument          |
| SAN MARCOS CALIF REDE | 2037-10-01      | 5.0000%  | N/A     | $25000.00          | $26224.17          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2033-07-01      | 5.0000%  | N/A     | $70000.00          | $76556.67          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2036-08-01      | 5.0000%  | N/A     | $20000.00          | $22131.20          | Other Instrument          |
| COMCAST CORP NEW SR G | 2031-01-15      | 1.9500%  | N/A     | $75000.00          | $65510.75          | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2026-06-15      | 5.2500%  | N/A     | $44000.00          | $44351.05          | Corporate Debt Securities |
| UNIVERSITY CONNBDS201 | 2036-04-15      | 5.0000%  | N/A     | $10000.00          | $10504.72          | Other Instrument          |
| WASHINGTON SUBN SAN D | 2042-06-01      | 5.0000%  | N/A     | $10000.00          | $10531.23          | Other Instrument          |
| ANDERSON S C LTD OBLI | 2034-02-01      | 5.0000%  | N/A     | $35000.00          | $39962.73          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2041-03-15      | 5.0000%  | N/A     | $10000.00          | $10317.69          | Other Instrument          |
| CRANE TEX INDPT SCH D | 2033-02-15      | 5.0000%  | N/A     | $10000.00          | $11183.96          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2041-01-01      | 5.0000%  | N/A     | $100000.00         | $105301.67         | Other Instrument          |
| ALTOONA IOWA GO COPS2 | 2031-06-01      | 5.0000%  | N/A     | $15000.00          | $16005.65          | Other Instrument          |
| PEARLAND TEX PERM IMP | 2039-03-01      | 4.0000%  | N/A     | $45000.00          | $43646.25          | Other Instrument          |
| COLLEGE CHARLESTON S  | 2033-04-01      | 4.0000%  | N/A     | $20000.00          | $20492.67          | Other Instrument          |
| OCONTO CNTY WISGO REF | 2029-06-01      | 6.0000%  | N/A     | $10000.00          | $11275.10          | Other Instrument          |
| LAKES AT CENTERRA MET | 2031-12-01      | 5.0000%  | N/A     | $20000.00          | $21876.07          | Other Instrument          |
| SARASOTA CNTY FLA UTI | 2032-10-01      | 5.0000%  | N/A     | $15000.00          | $16963.90          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2033-07-01      | 4.0000%  | N/A     | $25000.00          | $25723.08          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2045-04-01      | 5.0000%  | N/A     | $15000.00          | $15367.45          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $10679.57          | Other Instrument          |
| JEFFERSON CNTY COLO S | 2033-12-15      | 5.0000%  | N/A     | $5000.00           | $5281.89           | Other Instrument          |
| OHIO ST ECONOMIC DEV  | 2035-12-01      | 5.0000%  | N/A     | $15000.00          | $16568.00          | Other Instrument          |
| LOUISIANA ST GAS & FU | 2033-05-01      | 5.0000%  | N/A     | $15000.00          | $5567.23           | Other Instrument          |
| PORT AUTH N Y & N JCO | 2034-12-01      | 5.0000%  | N/A     | $20000.00          | $22544.07          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2048-06-15      | 5.0000%  | N/A     | $530000.00         | $537212.71         | Other Instrument          |
| SOLANO CNTY CALIF CTF | 2029-11-01      | 5.0000%  | N/A     | $10000.00          | $10653.40          | Other Instrument          |
| PECOS BARSTOW TOYAH T | 2031-02-15      | 5.0000%  | N/A     | $15000.00          | $16106.33          | Other Instrument          |
| DUVAL CNTY FLA SCH BR | 2031-07-01      | 5.0000%  | N/A     | $45000.00          | $49166.85          | Other Instrument          |
| ELYSIAN FIELDS TEX IN | 2042-02-15      | 5.0000%  | N/A     | $50000.00          | $52933.28          | Other Instrument          |
| INDIANA MUN PWR AGY P | 2042-01-01      | 5.0000%  | N/A     | $310000.00         | $322132.37         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-05-15      | 5.0000%  | N/A     | $5000.00           | $5275.08           | Other Instrument          |
| SAN JOSE CALIF ARPT R | 2034-03-01      | 5.0000%  | N/A     | $5000.00           | $5230.92           | Other Instrument          |
| INDIAN HILL OHIO EXMP | 2033-12-01      | 4.0000%  | N/A     | $10000.00          | $10406.07          | Other Instrument          |
| SULPHUR SPRINGS TEX I | 2044-02-15      | 5.0000%  | N/A     | $15000.00          | $15437.33          | Other Instrument          |
| VALLEY CENTER KANS GO | 2036-12-01      | 5.0000%  | N/A     | $15000.00          | $16128.05          | Other Instrument          |
| AMAZON COM INC SR GLB | 2057-08-22      | 4.2500%  | N/A     | $105000.00         | $86988.39          | Corporate Debt Securities |
| GREAT LAKES WTR AUTH  | 2037-07-01      | 5.0000%  | N/A     | $35000.00          | $37805.48          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2033-10-01      | 4.0000%  | N/A     | $25000.00          | $26228.58          | Other Instrument          |
| LAKEVIEW MICH SCH DIS | 2043-05-01      | 4.0000%  | N/A     | $15000.00          | $13611.75          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2038-07-01      | 5.0000%  | N/A     | $5000.00           | $5396.88           | Other Instrument          |
| OREGON STHIGHER ED GO | 2030-08-01      | 5.0000%  | N/A     | $15000.00          | $16701.15          | Other Instrument          |
| LEE CNTY FLA SCH BRD  | 2035-08-01      | 5.0000%  | N/A     | $20000.00          | $22278.20          | Other Instrument          |
| SEASIDE PARK N J GO B | 2036-04-01      | 4.0000%  | N/A     | $10000.00          | $10357.53          | Other Instrument          |
| MINERA MEXICO S A DE  | 2032-02-12      | 5.6250%  | N/A     | $315000.00         | $326576.25         | Corporate Debt Securities |
| CENTRAL FLA EXPWY AUT | 2031-07-01      | 4.0000%  | N/A     | $20000.00          | $20180.87          | Other Instrument          |
| CLEVELAND OHIO WTR RE | 2041-01-01      | 5.0000%  | N/A     | $5000.00           | $5286.83           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2043-05-01      | 4.0000%  | N/A     | $255000.00         | $237165.30         | Other Instrument          |
| WATERTOWN MASS GO MUN | 2031-04-15      | 4.0000%  | N/A     | $5000.00           | $5338.94           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-08-01      | 5.2500%  | N/A     | $145000.00         | $154040.75         | Other Instrument          |
| LITTLE ELM TEX INDPT  | 2035-08-15      | 4.0000%  | N/A     | $5000.00           | $5125.72           | Other Instrument          |
| LEANDER TEX INDPT SCH | 2037-08-15      | 5.0000%  | N/A     | $15000.00          | $16428.95          | Other Instrument          |
| COLORADO SPRINGS COLO | 2040-11-15      | 6.6150%  | N/A     | $10000.00          | $11291.15          | Other Instrument          |
| LAFAYETTE LA UTILS RE | 2049-11-01      | 5.0000%  | N/A     | $10000.00          | $10060.60          | Other Instrument          |
| CHESTERFIELD CNTY VA  | 2036-04-01      | 5.0000%  | N/A     | $160000.00         | $179543.47         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2052-02-01      | 4.1250%  | N/A     | $5000.00           | $4428.38           | Other Instrument          |
| COLORADO HEALTH FACS  | 2031-01-01      | 5.0000%  | N/A     | $10000.00          | $10887.77          | Other Instrument          |
| WILL CNTY ILL CMNTY U | 2027-01-01      | 5.0000%  | N/A     | $15000.00          | $15483.25          | Other Instrument          |
| PARKER COLO WTR & SAN | 2035-11-01      | 4.0000%  | N/A     | $10000.00          | $10322.90          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2054-07-01      | 5.0000%  | N/A     | $105000.00         | $103694.50         | Other Instrument          |
| EVERETT MASS GO MUN P | 2033-01-15      | 3.0000%  | N/A     | $10000.00          | $9608.03           | Other Instrument          |
| MORRIS CNTY N J IMPT  | 2028-12-01      | 5.0000%  | N/A     | $15000.00          | $16325.75          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2044-05-15      | 5.0000%  | N/A     | $25000.00          | $25887.78          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2033-05-15      | 5.0000%  | N/A     | $15000.00          | $15521.03          | Other Instrument          |
| HEMPFIELD PA SCH DIST | 2037-04-15      | 5.0000%  | N/A     | $35000.00          | $37738.13          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2038-01-01      | 5.0000%  | N/A     | $10000.00          | $10398.77          | Other Instrument          |
| UPPER DARBY PA SCH DI | 2045-04-01      | 5.0000%  | N/A     | $20000.00          | $20448.42          | Other Instrument          |
| KING CNTY WASH SCH DI | 2033-12-01      | 5.0000%  | N/A     | $105000.00         | $119109.20         | Other Instrument          |
| SUSQUEHANNA TWP PA SC | 2037-05-15      | 5.0000%  | N/A     | $15000.00          | $16077.98          | Other Instrument          |
| GRAND JUNCTION COLO C | 2032-12-01      | 5.0000%  | N/A     | $30000.00          | $32386.60          | Other Instrument          |
| DEARBORN MICHUNLTD TA | 2044-04-01      | 4.0000%  | N/A     | $70000.00          | $63374.03          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2031-07-01      | 5.0000%  | N/A     | $35000.00          | $37121.23          | Other Instrument          |
| TOTAL CAP INTL GLBL N | 2050-05-29      | 3.1270%  | N/A     | $190000.00         | $126100.82         | Corporate Debt Securities |
| MANATEE CNTY FLA REV  | 2039-10-01      | 5.0000%  | N/A     | $30000.00          | $31604.00          | Other Instrument          |
| COLORADO ST CTFS PART | 2042-11-01      | 5.0000%  | N/A     | $20000.00          | $20969.40          | Other Instrument          |
| OREGON ST DEPT ADMINI | 2036-04-01      | 5.2930%  | N/A     | $10000.00          | $10440.33          | Other Instrument          |
| TUCSON ARIZ WTR REVSY | 2035-07-01      | 4.0000%  | N/A     | $5000.00           | $5089.72           | Other Instrument          |
| ST JOHNS FOREST CMNTY | 2031-05-01      | 3.6000%  | N/A     | $15000.00          | $14800.67          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-07-15      | 4.0000%  | N/A     | $15000.00          | $13533.57          | Other Instrument          |
| UNIVERSITY CONN REVSP | 2029-11-15      | 5.0000%  | N/A     | $5000.00           | $5401.83           | Other Instrument          |
| WASHINGTON CNTY ORE S | 2053-06-15      | 5.0000%  | N/A     | $45000.00          | $45779.85          | Other Instrument          |
| UNIVERSITY KY GEN RCP | 2028-10-01      | 4.0000%  | N/A     | $10000.00          | $10202.83          | Other Instrument          |
| AIRPORT MICH CMNTY SC | 2037-05-01      | 5.0000%  | N/A     | $35000.00          | $38109.87          | Other Instrument          |
| LEBANON MO REORG SCH  | 2037-03-01      | 5.0000%  | N/A     | $195000.00         | $213295.55         | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2042-08-01      | 5.0000%  | N/A     | $45000.00          | $47341.35          | Other Instrument          |
| TIPPECANOE CNTY IND N | 2033-07-15      | 4.0000%  | N/A     | $5000.00           | $5124.79           | Other Instrument          |
| WILLIAMS PARTNERS L.P | 2048-03-01      | 4.8500%  | N/A     | $45000.00          | $39433.42          | Corporate Debt Securities |
| JEFFERSON CNTY KY SCH | 2031-09-01      | 5.0000%  | N/A     | $40000.00          | $45139.33          | Other Instrument          |
| MECKLENBURG CNTY N C  | 2036-02-01      | 5.0000%  | N/A     | $10000.00          | $11355.79          | Other Instrument          |
| KANE COOK & DU PAGE C | 2035-01-01      | 5.0000%  | N/A     | $25000.00          | $27469.17          | Other Instrument          |
| SMILEY RD WTR CTL & I | 2033-08-15      | 4.0000%  | N/A     | $20000.00          | $20548.69          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-11-01      | 5.0000%  | N/A     | $5000.00           | $5432.50           | Other Instrument          |
| COMMERCE TEX INDPT SC | 2033-08-15      | 4.0000%  | N/A     | $5000.00           | $5230.87           | Other Instrument          |
| NORTH CENT TEX CMNTY  | 2038-06-01      | 5.0000%  | N/A     | $10000.00          | $10595.56          | Other Instrument          |
| MC KINNEY TEX WTRWKS  | 2032-03-15      | 5.0000%  | N/A     | $10000.00          | $10665.59          | Other Instrument          |
| LAWRENCEBURG IND MULT | 2035-07-15      | 4.0000%  | N/A     | $180000.00         | $183581.60         | Other Instrument          |
| PELHAM ALA GO WTS 202 | 2033-02-01      | 4.0000%  | N/A     | $10000.00          | $10457.10          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2045-12-01      | 5.0000%  | N/A     | $175000.00         | $176929.08         | Other Instrument          |
| WASHINGTON MULTNOMAH  | 2038-06-15      | 5.0000%  | N/A     | $5000.00           | $5113.19           | Other Instrument          |
| SAN FRANCISCO CALIF B | 2038-08-01      | 3.0000%  | N/A     | $100000.00         | $87455.00          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2041-07-01      | 5.0000%  | N/A     | $190000.00         | $194380.77         | Other Instrument          |
| WEST VA HIGHER ED POL | 2040-04-01      | 7.6500%  | N/A     | $4365000.00        | $5113291.95        | Other Instrument          |
| BURLINGTON VTDOWNTOWN | 2035-11-01      | 5.0000%  | N/A     | $5000.00           | $5265.90           | Other Instrument          |
| WASHINGTON ST CONVENT | 2040-07-01      | 6.7900%  | N/A     | $2095000.00        | $1865850.35        | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2027-09-01      | 4.0000%  | N/A     | $4000.00           | $4196.35           | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2043-10-15      | 5.0000%  | N/A     | $50000.00          | $51750.72          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2037-07-01      | 5.0000%  | N/A     | $75000.00          | $79758.50          | Other Instrument          |
| PITTSBURGH PAGO BDS 2 | 2030-09-01      | 5.0000%  | N/A     | $25000.00          | $28161.58          | Other Instrument          |
| WESTERN KY UNIV REVS  | 2042-09-01      | 4.0000%  | N/A     | $100000.00         | $90272.67          | Other Instrument          |
| RICHARDSON TEX INDPT  | 2035-02-15      | 5.0000%  | N/A     | $45000.00          | $49352.20          | Other Instrument          |
| AIR PRODUCTS AND CHEM | 2050-05-15      | 2.8000%  | N/A     | $105000.00         | $66171.12          | Corporate Debt Securities |
| COOK CNTY ILL CMNTY C | 2029-06-01      | 5.0000%  | N/A     | $25000.00          | $27138.58          | Other Instrument          |
| WASHINGTON D C MET AR | 2038-07-15      | 5.0000%  | N/A     | $5000.00           | $5208.16           | Other Instrument          |
| SNOHOMISH CNTY WASH P | 2045-12-01      | 5.0000%  | N/A     | $1340000.00        | $1367091.82        | Other Instrument          |
| GIBSON CNTY IND FACS  | 2037-08-01      | 5.0000%  | N/A     | $100000.00         | $108225.00         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2043-12-01      | 4.0000%  | N/A     | $25000.00          | $22179.67          | Other Instrument          |
| ARKANSAS ST DEV FIN A | 2040-06-01      | 5.0000%  | N/A     | $50000.00          | $54421.39          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2026-06-01      | 5.0000%  | N/A     | $5000.00           | $5151.37           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2030-10-01      | 5.0000%  | N/A     | $100000.00         | $110770.67         | Other Instrument          |
| BASTROP TEXCOMBINATIO | 2034-08-01      | 5.0000%  | N/A     | $5000.00           | $5583.05           | Other Instrument          |
| NEW YORK N Y CITY HSG | 2027-11-01      | 5.0000%  | N/A     | $25000.00          | $26615.75          | Other Instrument          |
| HARRISON N Y PUB IMPT | 2037-07-01      | 4.0000%  | N/A     | $50000.00          | $51262.17          | Other Instrument          |
| TYSON FOODS INCSR GLB | 2048-09-28      | 5.1000%  | N/A     | $175000.00         | $158944.63         | Corporate Debt Securities |
| BROWARD CNTY FLA HALF | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $16683.85          | Other Instrument          |
| OREGON STGO REF BDS 2 | 2037-08-01      | 5.0000%  | N/A     | $990000.00         | $1106262.30        | Other Instrument          |
| DISTRICT COLUMBIA INC | 2029-10-01      | 5.0000%  | N/A     | $150000.00         | $166832.50         | Other Instrument          |
| DENVER COLO CITY & CN | 2035-11-15      | 5.0000%  | N/A     | $10000.00          | $10646.26          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2030-11-15      | 5.0000%  | N/A     | $5000.00           | $5576.88           | Other Instrument          |
| MOLSON COORS BEVERAGE | 2046-07-15      | 4.2000%  | N/A     | $30000.00          | $23795.90          | Corporate Debt Securities |
| GRAPEVINE-COLLEYVILLE | 2039-08-15      | 5.0000%  | N/A     | $20000.00          | $21552.53          | Other Instrument          |
| DETROIT LAKES MINN GO | 2031-02-01      | 4.0000%  | N/A     | $25000.00          | $26173.50          | Other Instrument          |
| MINEOLA N YPUB IMPT B | 2035-01-15      | 2.0000%  | N/A     | $25000.00          | $19884.22          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2034-04-01      | 4.4500%  | N/A     | $30000.00          | $30696.40          | Other Instrument          |
| LATHROP CALIF FING AU | 2034-09-02      | 5.0000%  | N/A     | $10000.00          | $11208.24          | Other Instrument          |
| ARMSTRONG CNTY PAGO B | 2027-06-01      | 5.0000%  | N/A     | $5000.00           | $5246.57           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-05-15      | 5.0000%  | N/A     | $25000.00          | $26785.39          | Other Instrument          |
| SANTA MONICA CALIF PU | 2037-07-01      | 5.0000%  | N/A     | $15000.00          | $15458.20          | Other Instrument          |
| WASHINGTON STMVFT GO  | 2041-07-01      | 4.0000%  | N/A     | $10000.00          | $9476.63           | Other Instrument          |
| NEW YORK N Y GO TAXAB | 2027-08-01      | 2.5200%  | N/A     | $25000.00          | $24502.25          | Other Instrument          |
| MAINE MUN BD BKBDS202 | 2035-11-01      | 5.0000%  | N/A     | $15000.00          | $16874.40          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2043-09-01      | 5.0000%  | N/A     | $375000.00         | $399815.00         | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $10499.67          | Other Instrument          |
| PLANO TEX INDPT SCH D | 2040-02-15      | 5.0000%  | N/A     | $5000.00           | $5373.35           | Other Instrument          |
| MERIDIAN VLG MET DIST | 2042-12-01      | 5.0000%  | N/A     | $20000.00          | $20410.04          | Other Instrument          |
| GARLAND TEX INDPT SCH | 2033-02-15      | 5.0000%  | N/A     | $25000.00          | $28608.64          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2045-07-01      | 5.0000%  | N/A     | $525000.00         | $530988.50         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2041-05-15      | 5.0000%  | N/A     | $5000.00           | $5323.13           | Other Instrument          |
| VANDALIA OHIOGO LTD T | 2034-12-01      | 4.0000%  | N/A     | $10000.00          | $10144.57          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2040-07-01      | 5.0000%  | N/A     | $5000.00           | $5267.18           | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2031-07-01      | 4.0000%  | N/A     | $15000.00          | $15274.25          | Other Instrument          |
| BRIGHTON CROSSING MET | 2040-12-01      | 5.0000%  | N/A     | $15000.00          | $15585.65          | Other Instrument          |
| TISBURY MASS GO MUN P | 2042-08-15      | 4.0000%  | N/A     | $10000.00          | $9436.24           | Other Instrument          |
| MENDHAM TWP N JGEN IM | 2037-05-01      | 4.0000%  | N/A     | $10000.00          | $10215.80          | Other Instrument          |
| CALIFORNIA STTAXABLE  | 2030-08-01      | 3.0000%  | N/A     | $95000.00          | $90525.50          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2049-10-01      | 5.0000%  | N/A     | $85000.00          | $86965.77          | Other Instrument          |
| DOWNTOWN REVITALIZATI | 2045-06-01      | 5.2500%  | N/A     | $1125000.00        | $1169472.19        | Other Instrument          |
| KANE KENDALL ETC CNTY | 2033-06-15      | 5.0000%  | N/A     | $15000.00          | $16787.38          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2033-12-01      | 3.0000%  | N/A     | $25000.00          | $23197.75          | Other Instrument          |
| WISCONSIN ST GO REF B | 2029-11-01      | 5.0000%  | N/A     | $80000.00          | $44814.16          | Other Instrument          |
| INDIAN TRAIL IMPT DIS | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $11048.10          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2043-05-15      | 6.2500%  | N/A     | $2800000.00        | $2925816.44        | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2032-10-01      | 5.0000%  | N/A     | $10000.00          | $10896.07          | Other Instrument          |
| CLARKSVILLE TENN WTR  | 2033-02-01      | 5.0000%  | N/A     | $20000.00          | $21352.20          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2037-03-01      | 5.0000%  | N/A     | $75000.00          | $83929.75          | Other Instrument          |
| MOUNT PLEASANT WIS GO | 2031-03-01      | 5.0000%  | N/A     | $15000.00          | $16472.60          | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2033-07-01      | 5.0000%  | N/A     | $15000.00          | $15572.65          | Other Instrument          |
| VIDOR TEX INDPT SCH D | 2040-02-15      | 5.0000%  | N/A     | $1305000.00        | $1386111.55        | Other Instrument          |
| MONTGOMERY ILL GO BDS | 2036-12-30      | 4.0000%  | N/A     | $15000.00          | $14850.20          | Other Instrument          |
| MCGREGOR TEX COMBINAT | 2034-08-15      | 5.0000%  | N/A     | $10000.00          | $11087.36          | Other Instrument          |
| NORTON MASSGO MUN PUR | 2033-10-15      | 5.0000%  | N/A     | $10000.00          | $11186.22          | Other Instrument          |
| FAIRFAX CNTY VA ECONO | 2037-04-01      | 3.0000%  | N/A     | $10000.00          | $8947.20           | Other Instrument          |
| LINCOLN PK MICH SCH D | 2032-05-01      | 5.0000%  | N/A     | $20000.00          | $21510.80          | Other Instrument          |
| HAMILTON CNTY IND PUB | 2030-07-10      | 5.0000%  | N/A     | $10000.00          | $11009.87          | Other Instrument          |
| ROCKVILLE CENTRE N Y  | 2039-06-01      | 4.0000%  | N/A     | $100000.00         | $100438.67         | Other Instrument          |
| PHENIX CITY ALAGO WTS | 2033-02-01      | 4.0000%  | N/A     | $25000.00          | $25691.00          | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2042-02-15      | 5.0000%  | N/A     | $20000.00          | $21130.31          | Other Instrument          |
| MARYLAND STAD AUTH SP | 2030-06-15      | 5.0000%  | N/A     | $10000.00          | $11032.71          | Other Instrument          |
| CLACKAMAS CNTY ORE SC | 2031-06-30      | 1.9120%  | N/A     | $45000.00          | $39425.55          | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2034-02-15      | 5.0000%  | N/A     | $150000.00         | $171967.33         | Other Instrument          |
| LINCOLN NEB ELEC SYS  | 2033-09-01      | 5.0000%  | N/A     | $5000.00           | $5221.82           | Other Instrument          |
| METROPOLITAN WTR DIST | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10918.47          | Other Instrument          |
| METROPOLITAN TRANSN A | 2039-11-15      | 5.0000%  | N/A     | $15000.00          | $15633.98          | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2044-07-01      | 5.0000%  | N/A     | $35000.00          | $35309.63          | Other Instrument          |
| JOHNSON CNTY KANS UNI | 2034-10-01      | 5.0000%  | N/A     | $35000.00          | $39370.68          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2029-10-15      | 5.0000%  | N/A     | $25000.00          | $26840.31          | Other Instrument          |
| SARPY CNTY NEB HOSP A | 2036-05-15      | 3.0000%  | N/A     | $20000.00          | $18229.47          | Other Instrument          |
| TOYOTA MOTOR CORPSR G | 2035-06-30      | 5.0530%  | N/A     | $17000.00          | $17082.80          | Corporate Debt Securities |
| VINELAND N J BRD EDEN | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10470.44          | Other Instrument          |
| MAHONING CNTY OHIO SW | 2030-12-01      | 4.0000%  | N/A     | $15000.00          | $15437.35          | Other Instrument          |
| SOUTHERN ILL UNIV REV | 2027-04-01      | 5.0000%  | N/A     | $5000.00           | $5238.78           | Other Instrument          |
| VIRGINIA COMWLTH UNIV | 2035-11-01      | 4.0000%  | N/A     | $10000.00          | $10139.30          | Other Instrument          |
| ARAPAHOE CNTY COLO SC | 2034-12-01      | 5.5000%  | N/A     | $5000.00           | $5382.83           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2034-11-01      | 4.0000%  | N/A     | $25000.00          | $25829.50          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-07-01      | 5.0000%  | N/A     | $5000.00           | $5357.38           | Other Instrument          |
| WESTERN MINN MUN PWR  | 2026-01-01      | 5.0000%  | N/A     | $5000.00           | $5070.33           | Other Instrument          |
| HERNANDO CNTY FLA NON | 2034-06-01      | 5.0000%  | N/A     | $25000.00          | $27439.58          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-10-01      | 5.0000%  | N/A     | $45000.00          | $49211.85          | Other Instrument          |
| WASHINGTON STGO VAR P | 2047-02-01      | 5.0000%  | N/A     | $760000.00         | $789959.20         | Other Instrument          |
| FRISCO TEX COMBINATIO | 2037-02-15      | 5.0000%  | N/A     | $25000.00          | $27254.39          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2043-08-01      | 5.0000%  | N/A     | $50000.00          | $52751.50          | Other Instrument          |
| ARLINGTON TEX INDPT S | 2043-02-15      | 5.0000%  | N/A     | $85000.00          | $89161.98          | Other Instrument          |
| KAUFMAN CNTY TEX LTD  | 2031-02-15      | 5.0000%  | N/A     | $15000.00          | $16257.23          | Other Instrument          |
| LAKEVILLE MINN GO BDS | 2036-02-01      | 5.0000%  | N/A     | $15000.00          | $16769.15          | Other Instrument          |
| OUACHITA PARISH LA EA | 2041-03-01      | 5.0000%  | N/A     | $5000.00           | $5213.02           | Other Instrument          |
| PITTSBURGH PAGO BDS 2 | 2030-09-01      | 5.0000%  | N/A     | $5000.00           | $5565.42           | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2042-11-15      | 5.0000%  | N/A     | $25000.00          | $25970.14          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2029-04-01      | 5.0000%  | N/A     | $20000.00          | $21871.13          | Other Instrument          |
| SALES TAX SECURITIZAT | 2043-01-01      | 5.2500%  | N/A     | $30000.00          | $30467.25          | Other Instrument          |
| WASHINGTON CNTY ORE S | 2035-06-15      | 5.0000%  | N/A     | $5000.00           | $5169.54           | Other Instrument          |
| LEANDER TEXCOMBINATIO | 2037-08-15      | 5.0000%  | N/A     | $15000.00          | $16463.03          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2044-02-01      | 5.0000%  | N/A     | $25000.00          | $25723.75          | Other Instrument          |
| BURLINGTON VT WTRWKS  | 2037-11-01      | 5.0000%  | N/A     | $30000.00          | $31299.60          | Other Instrument          |
| WASHINGTON ST UNIV RE | 2034-04-01      | 4.0000%  | N/A     | $5000.00           | $5191.12           | Other Instrument          |
| HENNEPIN CNTY MINN GO | 2038-12-01      | 5.0000%  | N/A     | $1170000.00        | $1278673.50        | Other Instrument          |
| BARTHOLOMEW CONS SCH  | 2031-01-15      | 6.0000%  | N/A     | $15000.00          | $17027.80          | Other Instrument          |
| HOLLYWOOD FLAGO BDS 2 | 2047-07-01      | 5.0000%  | N/A     | $220000.00         | $221829.67         | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $11369.83          | Other Instrument          |
| DAYTON OHIOGO LTD TAX | 2044-12-01      | 5.0000%  | N/A     | $20000.00          | $20352.47          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2036-11-01      | 3.0000%  | N/A     | $5000.00           | $4583.80           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-02-01      | 5.0000%  | N/A     | $3510000.00        | $3603436.20        | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2039-10-01      | 5.0000%  | N/A     | $40000.00          | $42913.47          | Other Instrument          |
| NEW CANEY TEX INDPT S | 2034-02-15      | 5.0000%  | N/A     | $40000.00          | $45262.22          | Other Instrument          |
| SAN FELIPE DEL RIO TE | 2033-08-15      | 5.0000%  | N/A     | $10000.00          | $11037.16          | Other Instrument          |
| MC GREGOR TEX INDPT S | 2049-02-15      | 5.0000%  | N/A     | $15000.00          | $15443.78          | Other Instrument          |
| PALO ALTO CALIF CTFS  | 2032-11-01      | 3.0000%  | N/A     | $5000.00           | $4912.35           | Other Instrument          |
| FAIRFIELD TWP N JGO I | 2029-02-15      | 3.0000%  | N/A     | $2000.00           | $2031.55           | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2038-11-01      | 5.0000%  | N/A     | $10000.00          | $10835.10          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2028-12-01      | 5.0000%  | N/A     | $15000.00          | $15962.15          | Other Instrument          |
| LORAIN CNTY OHIO VAR  | 2027-12-01      | 4.0000%  | N/A     | $15000.00          | $15148.45          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2028-08-15      | 5.0000%  | N/A     | $75000.00          | $81220.92          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2031-05-01      | 5.0000%  | N/A     | $15000.00          | $17021.85          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2035-09-01      | 5.0000%  | N/A     | $10000.00          | $11122.93          | Other Instrument          |
| CRESTED BUTTE COLO FI | 2046-12-01      | 5.0000%  | N/A     | $215000.00         | $218881.47         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2044-05-01      | 5.5000%  | N/A     | $5000.00           | $5320.20           | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2032-10-15      | 4.0000%  | N/A     | $5000.00           | $5201.24           | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2032-08-01      | 5.0000%  | N/A     | $5000.00           | $5606.30           | Other Instrument          |
| VESTAVIA HILLS ALA CI | 2031-02-01      | 4.0000%  | N/A     | $25000.00          | $25561.25          | Other Instrument          |
| MASSACHUSETTS DEPT TR | 2033-01-01      | 5.0000%  | N/A     | $5000.00           | $5329.93           | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2027-11-01      | 1.3610%  | N/A     | $10000.00          | $9411.83           | Other Instrument          |
| MARTINEZ CALIF UNI SC | 2051-08-01      | 4.0000%  | N/A     | $30000.00          | $26377.80          | Other Instrument          |
| STAFFORD TEX MUN SCH  | 2030-08-15      | 5.0000%  | N/A     | $15000.00          | $16285.88          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2028-05-15      | 2.8370%  | N/A     | $20000.00          | $19382.18          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2048-11-01      | 4.0500%  | N/A     | $50000.00          | $43327.75          | Other Instrument          |
| COLORADO ST BRD CMNTY | 2031-11-01      | 4.0000%  | N/A     | $75000.00          | $76824.00          | Other Instrument          |
| WEST SACRAMENTO CALIF | 2040-09-01      | 5.0000%  | N/A     | $410000.00         | $428284.63         | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2030-04-01      | 5.0000%  | N/A     | $80000.00          | $88706.13          | Other Instrument          |
| ST CHARLES PARISH LA  | 2031-08-01      | 4.0000%  | N/A     | $10000.00          | $10465.40          | Other Instrument          |
| RANCHO CALIF WTR DIST | 2037-08-01      | 4.0000%  | N/A     | $20000.00          | $20852.00          | Other Instrument          |
| SENOIA GA BLDG & FACS | 2034-12-01      | 5.0000%  | N/A     | $20000.00          | $22732.87          | Other Instrument          |
| TEXAS ST PUB FIN AUTH | 2034-05-01      | 5.2500%  | N/A     | $90000.00          | $98707.95          | Other Instrument          |
| MIDPENINSULA REGL OPE | 2049-03-01      | 4.0000%  | N/A     | $90000.00          | $79926.00          | Other Instrument          |
| CLEVELAND OHIO GO VAR | 2033-12-01      | 4.0000%  | N/A     | $5000.00           | $5127.48           | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2042-02-01      | 5.2500%  | N/A     | $40000.00          | $43156.40          | Other Instrument          |
| PARKER CNTY TEX JR CO | 2029-08-01      | 5.0000%  | N/A     | $20000.00          | $22102.00          | Other Instrument          |
| VIRGINIA COMMLTH TRAN | 2034-09-15      | 4.0000%  | N/A     | $10000.00          | $10420.91          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2044-01-01      | 4.0000%  | N/A     | $55000.00          | $48928.18          | Other Instrument          |
| NOBLESVILLE IND HIGH  | 2028-07-15      | 5.0000%  | N/A     | $20000.00          | $21311.64          | Other Instrument          |
| HASTINGS MICH AREA SC | 2034-05-01      | 5.0000%  | N/A     | $175000.00         | $195546.75         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2043-03-15      | 5.0000%  | N/A     | $20000.00          | $20445.38          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-05-01      | 5.0000%  | N/A     | $505000.00         | $554575.85         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2037-06-01      | 5.0000%  | N/A     | $15000.00          | $15462.95          | Other Instrument          |
| NORTH CAROLINA TPK AU | 2036-01-01      | 5.0000%  | N/A     | $25000.00          | $27788.17          | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2038-07-01      | 5.0000%  | N/A     | $285000.00         | $305216.95         | Other Instrument          |
| COAST CMNTY COLLEGE D | 2030-08-01      | 4.0000%  | N/A     | $15000.00          | $16005.75          | Other Instrument          |
| METHACTON PA SCH DIST | 2035-09-15      | 4.0000%  | N/A     | $10000.00          | $10189.21          | Other Instrument          |
| SAN JOSE CALIF GO BDS | 2039-09-01      | 5.0000%  | N/A     | $10000.00          | $10623.03          | Other Instrument          |
| WAKE CNTY N CGO PUB I | 2029-04-01      | 5.0000%  | N/A     | $215000.00         | $237774.23         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2033-09-01      | 5.0000%  | N/A     | $5000.00           | $5791.87           | Other Instrument          |
| UNIVERSITY IDAHO UNIV | 2027-04-01      | 5.0000%  | N/A     | $10000.00          | $10542.07          | Other Instrument          |
| BARBERS HILL TEX INDP | 2041-02-15      | 5.0000%  | N/A     | $40000.00          | $42770.62          | Other Instrument          |
| FERNDALE MICH WTR SUP | 2037-04-01      | 5.0000%  | N/A     | $30000.00          | $32459.90          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2039-11-01      | 5.0000%  | N/A     | $5000.00           | $5111.20           | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2033-02-01      | 5.0000%  | N/A     | $20000.00          | $21771.20          | Other Instrument          |
| OREGON STGO REF BDS 2 | 2037-08-01      | 5.0000%  | N/A     | $5000.00           | $5376.50           | Other Instrument          |
| HONOLULU HAWAII CITY  | 2027-08-01      | 2.1680%  | N/A     | $15000.00          | $14607.15          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2037-01-01      | 5.0000%  | N/A     | $5000.00           | $5152.58           | Other Instrument          |
| COLORADO SPRINGS COLO | 2041-12-15      | 5.0000%  | N/A     | $30000.00          | $31054.17          | Other Instrument          |
| FAYETTE CNTY KY BRD E | 2046-06-01      | 5.0000%  | N/A     | $10000.00          | $10177.21          | Other Instrument          |
| FLAGSTAFF ARIZ CTFS P | 2030-05-01      | 2.1500%  | N/A     | $5000.00           | $4580.13           | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2034-05-01      | 5.0000%  | N/A     | $15000.00          | $16412.70          | Other Instrument          |
| INDIANA MUN PWR AGY P | 2033-01-01      | 5.0000%  | N/A     | $10000.00          | $10185.07          | Other Instrument          |
| UNIVERSITY COLO ENTER | 2043-06-01      | 4.0000%  | N/A     | $40000.00          | $36394.67          | Other Instrument          |
| GREENSBURG IND SCH BL | 2029-07-15      | 5.0000%  | N/A     | $20000.00          | $21701.64          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $10873.10          | Other Instrument          |
| HAYWARD CALIF UNI SCH | 2037-08-01      | 5.0000%  | N/A     | $50000.00          | $52247.00          | Other Instrument          |
| SWEETWATER CALIF UN H | 2027-08-01      | 4.0000%  | N/A     | $15000.00          | $15409.50          | Other Instrument          |
| KENT ST UNIV OHIO UNI | 2034-05-01      | 2.9470%  | N/A     | $5000.00           | $3023.79           | Other Instrument          |
| EL PASO TEX WTR & SWR | 2052-03-01      | 5.0000%  | N/A     | $5000.00           | $5066.67           | Other Instrument          |
| ST LOUIS CNTY MO PKWY | 2036-03-01      | 5.0000%  | N/A     | $30000.00          | $32404.00          | Other Instrument          |
| SCITUATE MASSMUN PURP | 2038-12-01      | 4.1250%  | N/A     | $5000.00           | $4970.83           | Other Instrument          |
| MASON CNTY WASH PUB U | 2029-12-01      | 5.0000%  | N/A     | $70000.00          | $76954.73          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2028-10-01      | 5.0000%  | N/A     | $10000.00          | $10404.47          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2043-12-01      | 5.0000%  | N/A     | $375000.00         | $390889.58         | Other Instrument          |
| CLARENCE N Y PUB IMPT | 2038-07-15      | 4.0000%  | N/A     | $100000.00         | $100520.78         | Other Instrument          |
| WEST COLUMBIA S C WTR | 2043-06-01      | 5.0000%  | N/A     | $10000.00          | $10301.32          | Other Instrument          |
| SUNRISE FLA SPL OBLIG | 2029-10-01      | 5.0000%  | N/A     | $10000.00          | $11093.67          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-01-15      | 5.0000%  | N/A     | $40000.00          | $42091.29          | Other Instrument          |
| NORFOLK VA WTR REV RE | 2042-11-01      | 5.0000%  | N/A     | $10000.00          | $10615.00          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2042-02-01      | 4.0000%  | N/A     | $390000.00         | $356939.70         | Other Instrument          |
| CARROLLTON GA PAYROLL | 2031-07-01      | 5.0000%  | N/A     | $5000.00           | $5345.23           | Other Instrument          |
| PITTSBURGH PA WTR & S | 2042-09-01      | 5.0000%  | N/A     | $270000.00         | $284688.90         | Other Instrument          |
| PURDUE UNIV IND UNIV  | 2036-07-01      | 5.0000%  | N/A     | $125000.00         | $138398.33         | Other Instrument          |
| PARADISE CALIF UNI SC | 2034-08-01      | 5.0000%  | N/A     | $50000.00          | $55743.00          | Other Instrument          |
| MENIFEE CALIF UN SCH  | 2035-08-01      | 4.0000%  | N/A     | $15000.00          | $15706.05          | Other Instrument          |
| WASHINGTON STVAR PURP | 2028-02-01      | 5.0000%  | N/A     | $5000.00           | $5432.13           | Other Instrument          |
| LOWER PAXTON TWP PAGO | 2043-04-01      | 5.0000%  | N/A     | $10000.00          | $10320.77          | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2033-10-01      | 4.0000%  | N/A     | $5000.00           | $5177.47           | Other Instrument          |
| IOWA FIN AUTH REVST R | 2034-08-01      | 5.0000%  | N/A     | $10000.00          | $11416.50          | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2048-07-01      | 5.0500%  | N/A     | $10000.00          | $9777.08           | Other Instrument          |
| NEW YORK ST URBAN DEV | 2034-03-15      | 4.0000%  | N/A     | $635000.00         | $649440.61         | Other Instrument          |
| BULLOCH CNTY GA DEV A | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $10675.87          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2031-06-01      | 4.0000%  | N/A     | $5000.00           | $5189.53           | Other Instrument          |
| SARPY CNTY NEB LTD TA | 2040-06-01      | 3.6250%  | N/A     | $10000.00          | $9115.72           | Other Instrument          |
| HONOLULU HAWAII CITY  | 2029-07-01      | 5.0000%  | N/A     | $140000.00         | $152731.13         | Other Instrument          |
| MARYLAND STST AND LOC | 2031-03-15      | 5.0000%  | N/A     | $35000.00          | $36744.01          | Other Instrument          |
| LUBBOCK TEXGO REF BDS | 2029-02-15      | 5.0000%  | N/A     | $5000.00           | $5403.23           | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2033-10-01      | 3.0000%  | N/A     | $70000.00          | $66872.40          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2031-10-01      | 5.0000%  | N/A     | $15000.00          | $16706.95          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2038-07-15      | 5.0000%  | N/A     | $10000.00          | $10300.32          | Other Instrument          |
| NORTH CANTON OHIO CIT | 2034-10-01      | 5.0000%  | N/A     | $15000.00          | $16525.30          | Other Instrument          |
| IRVINE CALIF FACS FIN | 2038-05-01      | 5.0000%  | N/A     | $100000.00         | $101933.00         | Other Instrument          |
| ELDRED CENT SCH DIST  | 2040-06-15      | 4.0000%  | N/A     | $105000.00         | $100569.00         | Other Instrument          |
| OMAHA NEB SAN SEW REV | 2026-04-01      | 1.0350%  | N/A     | $15000.00          | $14734.50          | Other Instrument          |
| TAMPA FLA NON-AD VALO | 2039-10-01      | 5.0000%  | N/A     | $50000.00          | $53804.22          | Other Instrument          |
| WALLER TEX INDPT SCH  | 2043-02-15      | 5.0000%  | N/A     | $80000.00          | $83361.24          | Other Instrument          |
| MICROSOFT CORP SR GLB | 2052-03-17      | 2.9210%  | N/A     | $15000.00          | $10006.39          | Corporate Debt Securities |
| RICE CNTY MINN GO PUB | 2038-02-01      | 5.0000%  | N/A     | $30000.00          | $32778.30          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2035-10-01      | 5.0000%  | N/A     | $15000.00          | $16840.90          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2048-10-01      | 5.0000%  | N/A     | $15000.00          | $15302.65          | Other Instrument          |
| CENTER GROVE IND MULT | 2034-07-10      | 5.5000%  | N/A     | $15000.00          | $16431.28          | Other Instrument          |
| SOUTH DAKOTA BRD REGT | 2031-04-01      | 4.0000%  | N/A     | $5000.00           | $5251.97           | Other Instrument          |
| GOODYEAR ARIZ WTR & S | 2035-07-01      | 4.0000%  | N/A     | $20000.00          | $20216.27          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2031-01-01      | 5.0000%  | N/A     | $10000.00          | $10218.37          | Other Instrument          |
| TALLAHASSEE FLA CONS  | 2033-10-01      | 5.0000%  | N/A     | $20000.00          | $20397.53          | Other Instrument          |
| BUCKEYE VALLEY OH LOC | 2031-12-01      | 4.0000%  | N/A     | $30000.00          | $30299.90          | Other Instrument          |
| JUSTIN TEX PUB PPTY F | 2034-08-15      | 5.0000%  | N/A     | $50000.00          | $55368.39          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2030-10-01      | 2.3000%  | N/A     | $35000.00          | $32693.03          | Other Instrument          |
| SAGINAW MICH CITY SCH | 2034-05-01      | 5.0000%  | N/A     | $40000.00          | $44779.60          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2033-06-01      | 4.0000%  | N/A     | $20000.00          | $20544.53          | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2054-10-01      | 5.9000%  | N/A     | $30000.00          | $27804.20          | Corporate Debt Securities |
| LA PORTE TEX CTFS OBL | 2031-03-15      | 5.0000%  | N/A     | $15000.00          | $16534.03          | Other Instrument          |
| CHICAGO ILL WASTEWATE | 2036-01-01      | 5.0000%  | N/A     | $5000.00           | $5075.28           | Other Instrument          |
| WINTER HAVEN FLA NON- | 2029-10-01      | 5.0000%  | N/A     | $20000.00          | $22129.53          | Other Instrument          |
| UTICA MICH CMNTY SCHS | 2029-05-01      | 5.0000%  | N/A     | $45000.00          | $49389.75          | Other Instrument          |
| PLANO TEXGO REF IMPT  | 2030-09-01      | 4.0000%  | N/A     | $15000.00          | $15803.95          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2052-05-01      | 5.0000%  | N/A     | $15000.00          | $14807.70          | Other Instrument          |
| DENTON CNTY TEXPERM I | 2037-07-15      | 5.0000%  | N/A     | $190000.00         | $205033.22         | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2043-07-01      | 5.0000%  | N/A     | $30000.00          | $30365.00          | Other Instrument          |
| SOUTHWESTERN ORE CMNT | 2027-05-01      | 4.0000%  | N/A     | $5000.00           | $5092.10           | Other Instrument          |
| ROCKFORD MICH PUB SCH | 2037-05-01      | 5.0000%  | N/A     | $10000.00          | $10885.76          | Other Instrument          |
| DENTON CNTY TEXPERM I | 2034-07-15      | 5.0000%  | N/A     | $25000.00          | $27747.06          | Other Instrument          |
| LANGHAM CREEK UTIL DI | 2034-04-01      | 4.0000%  | N/A     | $20000.00          | $20407.47          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2033-08-01      | 5.0000%  | N/A     | $25000.00          | $26714.75          | Other Instrument          |
| ANCHORAGE ALASKA SOLI | 2034-11-01      | 5.0000%  | N/A     | $50000.00          | $55554.50          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2042-07-15      | 5.0000%  | N/A     | $20000.00          | $20509.24          | Other Instrument          |
| DENISON TEXCOMBINATIO | 2035-02-15      | 5.0000%  | N/A     | $35000.00          | $38776.34          | Other Instrument          |
| CROSSVILLE TENN SPORT | 2032-06-01      | 4.0000%  | N/A     | $10000.00          | $10226.57          | Other Instrument          |
| MADISON ALA WTR & WAS | 2043-12-01      | 5.0000%  | N/A     | $25000.00          | $25823.33          | Other Instrument          |
| PHARR TEXCOMBINATION  | 2029-08-15      | 5.0000%  | N/A     | $5000.00           | $5500.53           | Other Instrument          |
| WASHINGTON STMOTOR VE | 2033-06-01      | 5.0000%  | N/A     | $40000.00          | $43520.13          | Other Instrument          |
| OREGON STGO BDS 2025  | 2038-06-01      | 5.0000%  | N/A     | $2725000.00        | $3015260.94        | Other Instrument          |
| CONNECTICUT ST SPL TA | 2037-10-01      | 5.0000%  | N/A     | $85000.00          | $89065.27          | Other Instrument          |
| ATHENE HOLDING LTD SR | 2052-05-15      | 3.4500%  | N/A     | $200000.00         | $127648.67         | Corporate Debt Securities |
| IOWA ST SPL OBLIGSPL  | 2026-06-15      | 5.0000%  | N/A     | $10000.00          | $10276.89          | Other Instrument          |
| EAST CENTRAL TEX INDP | 2034-08-15      | 5.0000%  | N/A     | $10000.00          | $11330.36          | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $10777.23          | Other Instrument          |
| CHAMPAIGN CNTY ILL CM | 2033-06-01      | 4.0000%  | N/A     | $30000.00          | $30653.90          | Other Instrument          |
| COOK CNTY ILL HIGH SC | 2040-12-15      | 4.0000%  | N/A     | $30000.00          | $29120.80          | Other Instrument          |
| WAUWATOSA WIS WTRWKS  | 2030-01-01      | 3.0000%  | N/A     | $25000.00          | $24647.00          | Other Instrument          |
| TAYLOR CNTY TEXCTFS O | 2033-02-15      | 5.0000%  | N/A     | $390000.00         | $439071.10         | Other Instrument          |
| CARROLLTON TEX GO IMP | 2038-08-15      | 5.0000%  | N/A     | $40000.00          | $43853.02          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-11-01      | 5.0000%  | N/A     | $10000.00          | $11086.90          | Other Instrument          |
| PATTONVILLE MO FIRE P | 2041-11-01      | 5.0000%  | N/A     | $25000.00          | $25757.00          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2038-12-01      | 4.0000%  | N/A     | $80000.00          | $79954.13          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2037-06-15      | 5.0000%  | N/A     | $145000.00         | $151998.99         | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2040-07-15      | 5.0000%  | N/A     | $50000.00          | $51474.11          | Other Instrument          |
| METROPOLITAN TRANSN A | 2035-11-15      | 4.0000%  | N/A     | $50000.00          | $49807.22          | Other Instrument          |
| BOEING COCR SEN SR GL | 2050-05-01      | 5.8050%  | N/A     | $385000.00         | $375318.21         | Corporate Debt Securities |
| CHESTERFIELD CNTY VA  | 2036-04-01      | 3.0000%  | N/A     | $25000.00          | $22886.75          | Other Instrument          |
| SANTA MONICA CALIF PU | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $10422.97          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10570.57          | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2035-11-01      | 3.0000%  | N/A     | $40000.00          | $36467.60          | Other Instrument          |
| WICHITA KANS WTR & SW | 2031-10-01      | 4.0000%  | N/A     | $10000.00          | $10276.73          | Other Instrument          |
| IRVING TEX INDPT SCH  | 2038-02-15      | 5.0000%  | N/A     | $25000.00          | $26998.89          | Other Instrument          |
| MELROSE MASS GO MUN P | 2050-08-15      | 4.0000%  | N/A     | $95000.00          | $83616.57          | Other Instrument          |
| NEW CASTLE IND MIDDLE | 2034-07-15      | 4.0000%  | N/A     | $15000.00          | $15197.67          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2041-11-15      | 5.0000%  | N/A     | $75000.00          | $79174.17          | Other Instrument          |
| METROPOLITAN TRANSN A | 2045-11-15      | 5.2500%  | N/A     | $100000.00         | $102531.33         | Other Instrument          |
| EL PASO TEX WTR & SWR | 2049-03-01      | 5.2500%  | N/A     | $100000.00         | $103952.50         | Other Instrument          |
| WASHINGTON ST CTFS PA | 2030-07-01      | 5.0000%  | N/A     | $5000.00           | $5311.68           | Other Instrument          |
| QUOGUE N Y PUB IMPT B | 2037-02-01      | 4.0000%  | N/A     | $10000.00          | $10329.50          | Other Instrument          |
| TOMS RIVER N J BRD ED | 2038-12-15      | 5.0000%  | N/A     | $35000.00          | $38122.31          | Other Instrument          |
| MOUNT VERNON TEX INDP | 2029-08-15      | 5.0000%  | N/A     | $5000.00           | $5570.43           | Other Instrument          |
| IOWA ST BRD REGENTS H | 2029-09-01      | 4.0000%  | N/A     | $5000.00           | $5259.33           | Other Instrument          |
| LUCIA MAR UNI SCH DIS | 2035-08-01      | 4.0000%  | N/A     | $10000.00          | $10217.80          | Other Instrument          |
| OKLAHOMA CNTY OKLA FI | 2033-09-01      | 4.0000%  | N/A     | $60000.00          | $61856.20          | Other Instrument          |
| AVONDALE MICH SCH DIS | 2030-11-01      | 5.0000%  | N/A     | $5000.00           | $5539.30           | Other Instrument          |
| OREGON STGO BDS 2023  | 2028-08-01      | 5.0000%  | N/A     | $1000.00           | $1099.39           | Other Instrument          |
| PULASKI CNTY IND BLDG | 2033-07-15      | 5.0000%  | N/A     | $20000.00          | $21968.64          | Other Instrument          |
| LAS VEGAS NEVGO REF B | 2031-06-01      | 4.0000%  | N/A     | $30000.00          | $30401.90          | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2029-09-01      | 5.0000%  | N/A     | $40000.00          | $42687.73          | Other Instrument          |
| MUSKEGO-NORWAY WIS SC | 2029-04-01      | 5.0000%  | N/A     | $25000.00          | $27392.92          | Other Instrument          |
| MAHONING CNTY OHIO SW | 2031-12-01      | 5.0000%  | N/A     | $25000.00          | $27721.33          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2027-08-01      | 5.0000%  | N/A     | $10000.00          | $10725.70          | Other Instrument          |
| DEVON ENERGY CORP NEW | 2054-09-15      | 5.7500%  | N/A     | $30000.00          | $27450.07          | Corporate Debt Securities |
| JEFFERSON LA SALES TA | 2028-12-01      | 5.0000%  | N/A     | $5000.00           | $5400.67           | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2044-08-01      | 3.1250%  | N/A     | $50000.00          | $38733.75          | Other Instrument          |
| NEWARK N J BRD EDSCH  | 2035-07-15      | 4.0000%  | N/A     | $20000.00          | $20227.16          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2030-06-01      | 5.0000%  | N/A     | $10000.00          | $10937.63          | Other Instrument          |
| PLANO TEX INDPT SCH D | 2032-02-15      | 5.0000%  | N/A     | $5790000.00        | $6571186.80        | Other Instrument          |
| T MOBILE USA INC GLBL | 2053-01-15      | 5.6500%  | N/A     | $175000.00         | $168526.94         | Corporate Debt Securities |
| DU PAGE CNTY ILL HIGH | 2027-01-15      | 5.0000%  | N/A     | $30000.00          | $31062.07          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2042-05-15      | 5.0000%  | N/A     | $5000.00           | $5248.83           | Other Instrument          |
| BARBERS HILL TEX INDP | 2044-02-15      | 5.0000%  | N/A     | $85000.00          | $89052.42          | Other Instrument          |
| LAKEVILLE MINN INDPT  | 2027-02-01      | 4.0000%  | N/A     | $30000.00          | $30825.60          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-07-01      | 5.0000%  | N/A     | $155000.00         | $172835.33         | Other Instrument          |
| JOHNSON & JOHNSONSR G | 2037-03-03      | 3.6250%  | N/A     | $91000.00          | $81977.60          | Corporate Debt Securities |
| BROWARD CNTY FLA SCH  | 2041-07-01      | 5.0000%  | N/A     | $10000.00          | $10385.07          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2040-08-01      | 5.0000%  | N/A     | $35000.00          | $36459.85          | Other Instrument          |
| MOBILE CNTY ALAGO IMP | 2035-02-01      | 5.0000%  | N/A     | $5000.00           | $5370.55           | Other Instrument          |
| DELAWARE STGO BDS 202 | 2040-05-01      | 5.0000%  | N/A     | $10000.00          | $10833.70          | Other Instrument          |
| TRUIST FINL CORP JR S | 2027-05-15      | 5.2579%  | N/A     | $35000.00          | $35049.92          | Corporate Debt Securities |
| SAGINAW TEXCOMBINATIO | 2030-09-01      | 4.0000%  | N/A     | $5000.00           | $5249.73           | Other Instrument          |
| LA PORTE TEX INDPT SC | 2042-02-15      | 5.0000%  | N/A     | $5000.00           | $5271.83           | Other Instrument          |
| NEW BRAUNFELS TEX UTI | 2029-07-01      | 5.0000%  | N/A     | $60000.00          | $64922.80          | Other Instrument          |
| ROCORI AREA SCHS MINN | 2027-02-01      | 5.0000%  | N/A     | $15000.00          | $15913.05          | Other Instrument          |
| UPPER OCONEE BASIN WT | 2055-07-01      | 5.0000%  | N/A     | $200000.00         | $202217.33         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-05-01      | 5.0000%  | N/A     | $235000.00         | $251816.60         | Other Instrument          |
| UNION PAC CORP GLBL N | 2060-03-20      | 3.8390%  | N/A     | $270000.00         | $196244.02         | Corporate Debt Securities |
| MARION CNTY FLA SCH B | 2040-06-01      | 5.0000%  | N/A     | $5000.00           | $5260.02           | Other Instrument          |
| AT&T INC SR GLBL REGS | 2030-02-15      | 4.3000%  | N/A     | $179000.00         | $181267.53         | Corporate Debt Securities |
| ATHENS-CLARKE CNTY GA | 2040-04-01      | 5.0000%  | N/A     | $15000.00          | $15899.80          | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2035-12-01      | 5.0000%  | N/A     | $10000.00          | $10716.23          | Other Instrument          |
| FORT SMITH ARK WTR &  | 2034-10-01      | 5.0000%  | N/A     | $5000.00           | $5235.83           | Other Instrument          |
| MARLBORO N Y CENT SCH | 2033-06-15      | 4.0000%  | N/A     | $10000.00          | $10308.51          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2026-06-01      | 5.0000%  | N/A     | $5000.00           | $5129.57           | Other Instrument          |
| WOODSIDE FIN LTD GLBL | 2034-09-12      | 5.1000%  | N/A     | $45000.00          | $44449.65          | Corporate Debt Securities |
| EL PASO TEXGO REF BDS | 2031-08-15      | 4.0000%  | N/A     | $25000.00          | $25636.61          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2029-10-01      | 5.0000%  | N/A     | $10000.00          | $10935.37          | Other Instrument          |
| EAST AURORA N Y UN FR | 2035-06-15      | 4.0000%  | N/A     | $60000.00          | $61735.13          | Other Instrument          |
| AUBREY TEX COMBINATIO | 2035-02-15      | 5.0000%  | N/A     | $30000.00          | $33318.77          | Other Instrument          |
| WYLIE TEX INDPT SCH D | 2049-02-15      | 5.0000%  | N/A     | $5000.00           | $5097.93           | Other Instrument          |
| MIDDLETOWN CONNGO BDS | 2030-04-01      | 5.0000%  | N/A     | $10000.00          | $11212.47          | Other Instrument          |
| RIVER VALLEY OHIO LOC | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5414.22           | Other Instrument          |
| ENBRIDGE INC SR GLBL  | 2029-11-15      | 3.1250%  | N/A     | $24000.00          | $22788.73          | Corporate Debt Securities |
| NORFOLK VA WTR REV BD | 2038-11-01      | 5.0000%  | N/A     | $5000.00           | $5443.25           | Other Instrument          |
| BASTROP TEXCOMBINATIO | 2036-08-01      | 5.0000%  | N/A     | $10000.00          | $10844.90          | Other Instrument          |
| HOUSTON TEX INDPT SCH | 2029-09-15      | 5.0000%  | N/A     | $25000.00          | $27617.47          | Other Instrument          |
| MARYLAND ST STAD AUTH | 2029-06-01      | 5.0000%  | N/A     | $30000.00          | $32794.90          | Other Instrument          |
| TEXAS PUB FIN AUTH LE | 2034-02-01      | 4.0000%  | N/A     | $15000.00          | $15521.70          | Other Instrument          |
| ADAMS 12 FIVE STAR SC | 2033-12-15      | 5.5000%  | N/A     | $10000.00          | $10777.58          | Other Instrument          |
| WILMINGTON N C LTD OB | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $11420.83          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2032-10-01      | 5.0000%  | N/A     | $10000.00          | $11512.43          | Other Instrument          |
| ORLANDO FLA WTR RECLA | 2039-10-01      | 5.0000%  | N/A     | $5000.00           | $5467.48           | Other Instrument          |
| MAIN STR NAT GAS INC  | 2028-12-01      | 4.0000%  | N/A     | $10000.00          | $10231.97          | Other Instrument          |
| PALM BEACH CNTY FLA P | 2047-12-01      | 5.0000%  | N/A     | $100000.00         | $101975.33         | Other Instrument          |
| PARKER CNTY TEXULTD T | 2033-02-15      | 4.0000%  | N/A     | $20000.00          | $20518.29          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2050-02-01      | 5.2500%  | N/A     | $355000.00         | $367232.12         | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2049-04-01      | 4.0000%  | N/A     | $60000.00          | $53058.20          | Other Instrument          |
| GEORGIA ST GO BDS 201 | 2029-07-01      | 5.0000%  | N/A     | $105000.00         | $112744.45         | Other Instrument          |
| TITUSVILLE PA AREA SC | 2034-03-01      | 4.0000%  | N/A     | $10000.00          | $10211.97          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2037-05-15      | 5.0000%  | N/A     | $15000.00          | $15488.93          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2049-12-01      | 5.0000%  | N/A     | $15000.00          | $15069.95          | Other Instrument          |
| CHEBOYGAN MICH AREA S | 2039-05-01      | 4.0000%  | N/A     | $20000.00          | $19659.80          | Other Instrument          |
| MANHATTAN KANS GO REF | 2028-11-01      | 5.0000%  | N/A     | $10000.00          | $10811.00          | Other Instrument          |
| PASCO CNTY FLA SCH BR | 2050-12-01      | 4.0000%  | N/A     | $10000.00          | $8515.67           | Other Instrument          |
| GEORGETOWN TEX INDPT  | 2043-02-15      | 5.0000%  | N/A     | $155000.00         | $162709.01         | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2055-08-03      | 6.0000%  | N/A     | $215000.00         | $216699.93         | Corporate Debt Securities |
| FAYETTE CNTY KY SCH D | 2029-05-01      | 4.0000%  | N/A     | $70000.00          | $71251.60          | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2038-02-15      | 6.8750%  | N/A     | $8000.00           | $9214.81           | Corporate Debt Securities |
| LONG BEACH CALIF UNI  | 2028-08-01      | 5.0000%  | N/A     | $45000.00          | $47289.15          | Other Instrument          |
| SONOMA CNTY CALIF JR  | 2027-08-01      | 2.5390%  | N/A     | $55000.00          | $53957.48          | Other Instrument          |
| SALT LAKE CITY UTAH S | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $10530.50          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2044-03-01      | 3.0260%  | N/A     | $5000.00           | $3537.34           | Other Instrument          |
| CARMAN-AINSWORTH CMNT | 2049-05-01      | 5.0000%  | N/A     | $170000.00         | $174558.46         | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2037-11-01      | 5.0000%  | N/A     | $190000.00         | $208308.40         | Other Instrument          |
| FRISCO TEX GO REF IMP | 2033-02-15      | 5.0000%  | N/A     | $15000.00          | $17046.98          | Other Instrument          |
| TEMPLE TEX INDPT SCH  | 2033-02-01      | 5.0000%  | N/A     | $990000.00         | $1111321.20        | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2042-09-01      | 5.0000%  | N/A     | $40000.00          | $42168.53          | Other Instrument          |
| WASHINGTON MULTNOMAH  | 2034-06-15      | 4.0000%  | N/A     | $10000.00          | $10158.71          | Other Instrument          |
| BRUNSWICK CNTY N C GO | 2036-08-01      | 5.0000%  | N/A     | $25000.00          | $27989.75          | Other Instrument          |
| SEMINOLE CNTY GA SCH  | 2036-09-01      | 5.0000%  | N/A     | $30000.00          | $33272.80          | Other Instrument          |
| ROSEMOUNT MINN INDPT  | 2027-02-01      | 4.0000%  | N/A     | $50000.00          | $52047.00          | Other Instrument          |
| KITSAP CNTY WASH LTD  | 2038-12-01      | 5.0000%  | N/A     | $10000.00          | $10589.83          | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2028-07-01      | 5.0000%  | N/A     | $5000.00           | $5387.68           | Other Instrument          |
| UNITED AIRLINES PT CE | 2027-10-11      | 4.0000%  | N/A     | $100000.00         | $45775.60          | Asset-Backed Securities   |
| SOUTH DAKOTA CONSERVA | 2050-08-01      | 5.0000%  | N/A     | $25000.00          | $25929.75          | Other Instrument          |
| TITUSVILLE PA AREA SC | 2033-03-01      | 4.0000%  | N/A     | $10000.00          | $10266.57          | Other Instrument          |
| JACKSON CNTY MO SPL O | 2058-12-01      | 5.2500%  | N/A     | $20000.00          | $20358.60          | Other Instrument          |
| COLORADO HEALTH FACS  | 2038-01-01      | 4.0000%  | N/A     | $75000.00          | $72457.75          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2032-06-01      | 5.0000%  | N/A     | $50000.00          | $53986.67          | Other Instrument          |
| HARPETH VY UTILS DIST | 2033-09-01      | 5.0000%  | N/A     | $290000.00         | $329074.92         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-10-01      | 5.0000%  | N/A     | $5000.00           | $5323.53           | Other Instrument          |
| RED OAK TEXCOMBINATIO | 2034-02-15      | 5.0000%  | N/A     | $70000.00          | $78664.99          | Other Instrument          |
| IRVING TEX INDPT SCH  | 2034-02-15      | 5.0000%  | N/A     | $20000.00          | $22471.11          | Other Instrument          |
| WEST OTTAWA MICH PUB  | 2033-05-01      | 5.0000%  | N/A     | $15000.00          | $16147.80          | Other Instrument          |
| HUNTSVILLE ALA PUB BL | 2052-02-01      | 4.3750%  | N/A     | $125000.00         | $115723.07         | Other Instrument          |
| PHILADELPHIA PA GAS W | 2036-08-01      | 5.0000%  | N/A     | $15000.00          | $16239.00          | Other Instrument          |
| JBS USA LUX S A / JBS | 2052-12-01      | 6.5000%  | N/A     | $40000.00          | $41275.31          | Corporate Debt Securities |
| NEW YORK ST ENVIRONME | 2038-08-15      | 4.0000%  | N/A     | $90000.00          | $91537.60          | Other Instrument          |
| COLORADO HEALTH FACS  | 2039-11-15      | 5.0000%  | N/A     | $65000.00          | $67894.16          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2026-06-01      | 5.0000%  | N/A     | $2000.00           | $2058.49           | Other Instrument          |
| ALABAMA ST UNIV REVGE | 2050-09-01      | 5.7500%  | N/A     | $5445000.00        | $5753394.21        | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2041-12-01      | 5.0000%  | N/A     | $55000.00          | $57237.58          | Other Instrument          |
| COLORADO HEALTH FACS  | 2030-11-01      | 5.0000%  | N/A     | $10000.00          | $10976.80          | Other Instrument          |
| SOUTH SUBN PK & REC D | 2029-12-15      | 5.0000%  | N/A     | $5000.00           | $5356.04           | Other Instrument          |
| POMONA CALIF UNI SCH  | 2043-08-01      | 2.2500%  | N/A     | $50000.00          | $32766.00          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2032-05-01      | 5.0000%  | N/A     | $10000.00          | $10852.80          | Other Instrument          |
| PITTSBURGH PA WTR & S | 2043-09-01      | 5.0000%  | N/A     | $90000.00          | $94240.20          | Other Instrument          |
| WEST VA ECONOMIC DEV  | 2044-07-01      | 5.0000%  | N/A     | $505000.00         | $506912.27         | Other Instrument          |
| MAIN STR NAT GAS INC  | 2031-12-01      | 5.0000%  | N/A     | $15000.00          | $16155.80          | Other Instrument          |
| SARASOTA CNTY FLA SCH | 2035-07-01      | 5.0000%  | N/A     | $5000.00           | $5441.23           | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2036-10-01      | 5.2500%  | N/A     | $15000.00          | $16625.55          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  | N/A     | $113000.00         | $113395.22         | Corporate Debt Securities |
| PENNSYLVANIA ST TPK C | 2052-12-01      | 5.2500%  | N/A     | $120000.00         | $122518.80         | Other Instrument          |
| METROPOLITAN PIER & E | 2026-06-15      | 0.0000%  | N/A     | $10000.00          | $9747.10           | Other Instrument          |
| UPPER DARBY PA SCH DI | 2034-04-01      | 4.0000%  | N/A     | $15000.00          | $15423.50          | Other Instrument          |
| ST MARY HOSP AUTH BUC | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10532.03          | Other Instrument          |
| WALLINGTON N J SCH DI | 2034-02-15      | 3.0000%  | N/A     | $5000.00           | $4827.57           | Other Instrument          |
| MADISON TENN SUBN UTI | 2034-02-01      | 4.0000%  | N/A     | $45000.00          | $46715.40          | Other Instrument          |
| WASATCH INTEGRATED WA | 2030-03-01      | 5.0000%  | N/A     | $15000.00          | $16087.25          | Other Instrument          |
| OHIO ST ECONOMIC DEV  | 2039-12-01      | 5.0000%  | N/A     | $175000.00         | $185439.33         | Other Instrument          |
| KRUM TEX INDPT SCH DI | 2049-08-15      | 4.0000%  | N/A     | $50000.00          | $43679.72          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2036-08-01      | 5.0000%  | N/A     | $20000.00          | $22190.40          | Other Instrument          |
| DENVER COLO CITY & CN | 2037-11-15      | 5.0000%  | N/A     | $20000.00          | $21763.31          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2034-07-15      | 4.0000%  | N/A     | $10000.00          | $10161.48          | Other Instrument          |
| CHILTON TEX INDPT SCH | 2048-02-15      | 5.0000%  | N/A     | $75000.00          | $77232.42          | Other Instrument          |
| ALABAMA FED AID HWY F | 2033-09-01      | 5.0000%  | N/A     | $5000.00           | $5735.16           | Other Instrument          |
| KEURIG DR PEPPER INC  | 2052-04-15      | 4.5000%  | N/A     | $10000.00          | $8310.60           | Corporate Debt Securities |
| NEBRASKA ST COLLEGE F | 2036-07-15      | 5.0000%  | N/A     | $20000.00          | $21149.64          | Other Instrument          |
| COMCAST CORP NEW SR G | 2056-11-01      | 2.9370%  | N/A     | $105000.00         | $61194.26          | Corporate Debt Securities |
| DISTRICT COLUMBIAGO A | 2035-06-01      | 5.0000%  | N/A     | $5000.00           | $5130.27           | Other Instrument          |
| EL PASO TEX WTR & SWR | 2037-03-01      | 5.0000%  | N/A     | $15000.00          | $16368.10          | Other Instrument          |
| KANSAS ST DEPT TRANSN | 2042-09-01      | 5.0000%  | N/A     | $60000.00          | $63878.00          | Other Instrument          |
| AON NORTH AMERICA INC | 2054-03-01      | 5.7500%  | N/A     | $210000.00         | $209443.15         | Corporate Debt Securities |
| DISCOVERY CLEAN WTR A | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $16798.85          | Other Instrument          |
| SOUTHEAST CMNTY COLLE | 2026-12-15      | 5.0000%  | N/A     | $5000.00           | $5188.84           | Other Instrument          |
| LINCOLN CNTY OKLA EDL | 2040-10-15      | 4.0000%  | N/A     | $170000.00         | $158616.23         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2048-11-01      | 5.2500%  | N/A     | $100000.00         | $102759.50         | Other Instrument          |
| MESQUITE TEX COMBINAT | 2041-02-15      | 5.0000%  | N/A     | $30000.00          | $31704.47          | Other Instrument          |
| COLORADO SPRINGS COLO | 2047-11-15      | 5.0000%  | N/A     | $45000.00          | $45931.75          | Other Instrument          |
| FRANKLIN TWP IND MULT | 2041-07-15      | 5.0000%  | N/A     | $15000.00          | $15541.38          | Other Instrument          |
| PFIZER INVT ENTERPRIS | 2053-05-19      | 5.3000%  | N/A     | $183000.00         | $172335.27         | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2031-08-01      | 5.0000%  | N/A     | $5000.00           | $5589.60           | Other Instrument          |
| NEW YORK N Y GO BDS F | 2036-08-01      | 5.0000%  | N/A     | $20000.00          | $22077.20          | Other Instrument          |
| EL PASO TEX WTR & SWR | 2034-03-01      | 5.0000%  | N/A     | $5000.00           | $5618.52           | Other Instrument          |
| JACKSON CNTY MO CONS  | 2036-03-01      | 5.0000%  | N/A     | $60000.00          | $63977.00          | Other Instrument          |
| SEALY TEXCOMBINATION  | 2047-09-01      | 4.7500%  | N/A     | $35000.00          | $34640.26          | Other Instrument          |
| EXELON CORPGLBL NT 5. | 2053-03-15      | 5.6000%  | N/A     | $115000.00         | $111682.89         | Corporate Debt Securities |
| PASSAIC VALLEY N J WT | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16852.55          | Other Instrument          |
| SPARTANBURG CNTY S C  | 2043-03-01      | 5.0000%  | N/A     | $80000.00          | $83738.67          | Other Instrument          |
| LAKEWOOD OHIO CITY SC | 2031-12-01      | 4.0000%  | N/A     | $40000.00          | $40525.87          | Other Instrument          |
| HUNTSVILLE TEX WTR &  | 2041-02-15      | 5.0000%  | N/A     | $15000.00          | $15690.58          | Other Instrument          |
| GAINESVILLE GA SCH DI | 2029-11-01      | 5.0000%  | N/A     | $50000.00          | $55471.50          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2042-03-01      | 5.0000%  | N/A     | $10000.00          | $10648.07          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2041-10-01      | 5.0000%  | N/A     | $205000.00         | $176550.38         | Other Instrument          |
| HONOLULU HAWAII CITY  | 2040-07-01      | 5.2500%  | N/A     | $70000.00          | $74849.95          | Other Instrument          |
| SAN JOAQUIN CALIF REG | 2031-05-01      | 5.0000%  | N/A     | $20000.00          | $22225.80          | Other Instrument          |
| COLORADO SCH MINES IN | 2040-12-01      | 5.0000%  | N/A     | $10000.00          | $10569.53          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2041-10-01      | 5.0000%  | N/A     | $25000.00          | $27060.42          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2033-09-01      | 4.0000%  | N/A     | $15000.00          | $15732.70          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-10-01      | 5.2500%  | N/A     | $320000.00         | $332236.80         | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2042-11-01      | 5.0000%  | N/A     | $5000.00           | $5288.95           | Other Instrument          |
| MOUNT CLEMENS MICH CM | 2029-05-01      | 3.5000%  | N/A     | $15000.00          | $15191.10          | Other Instrument          |
| HIGH POINT N C GO PUB | 2040-03-01      | 3.3750%  | N/A     | $10000.00          | $8866.52           | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2034-01-01      | 5.0000%  | N/A     | $5000.00           | $5379.38           | Other Instrument          |
| WILLIAMSON CNTY TEXUN | 2042-02-15      | 5.0000%  | N/A     | $125000.00         | $132683.19         | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2053-06-01      | 5.0000%  | N/A     | $225000.00         | $228189.00         | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2039-07-01      | 4.0000%  | N/A     | $20000.00          | $19544.07          | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2043-07-01      | 5.0000%  | N/A     | $40000.00          | $40507.87          | Other Instrument          |
| GENESEE CNTY MICHGO L | 2041-06-01      | 5.0000%  | N/A     | $65000.00          | $67294.72          | Other Instrument          |
| RIVER VALE TWP N J GO | 2034-07-01      | 4.0000%  | N/A     | $10000.00          | $10342.93          | Other Instrument          |
| UPPER TRINITY REGL WT | 2048-08-01      | 5.0000%  | N/A     | $25000.00          | $25311.25          | Other Instrument          |
| REEDS SPRING MO R-IV  | 2033-03-01      | 5.0000%  | N/A     | $10000.00          | $11116.83          | Other Instrument          |
| SANTA ANA COLLEGE IMP | 2029-08-01      | 4.0000%  | N/A     | $10000.00          | $10452.10          | Other Instrument          |
| KEARSLEY MICH CMNTY S | 2034-05-01      | 4.0000%  | N/A     | $15000.00          | $15639.90          | Other Instrument          |
| DUTCHESS CNTY N Y LOC | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $16122.10          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $15799.00          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2033-07-01      | 4.0000%  | N/A     | $10000.00          | $10379.63          | Other Instrument          |
| BRIGHTON CROSSING MET | 2042-12-01      | 5.0000%  | N/A     | $10000.00          | $10224.83          | Other Instrument          |
| SPLENDORA TEX INDPT S | 2042-02-15      | 5.0000%  | N/A     | $135000.00         | $142011.30         | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2053-08-01      | 5.2500%  | N/A     | $35000.00          | $36655.85          | Other Instrument          |
| HOUSTON TEX INDPT SCH | 2029-09-15      | 5.0000%  | N/A     | $35000.00          | $38664.46          | Other Instrument          |
| BENTON ETC CNTYS IOWA | 2026-06-01      | 2.0000%  | N/A     | $10000.00          | $9933.63           | Other Instrument          |
| TENAFLY N J BRD ED SC | 2033-08-01      | 3.0000%  | N/A     | $15000.00          | $14728.70          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10353.63          | Other Instrument          |
| HEARNE TEX INDPT SCH  | 2042-02-15      | 5.0000%  | N/A     | $50000.00          | $53899.33          | Other Instrument          |
| TEHACHAPI CUMMINGS CA | 2031-06-01      | 5.0000%  | N/A     | $5000.00           | $5527.47           | Other Instrument          |
| MPLX LPSR GLBL NT 55  | 2055-04-01      | 5.9500%  | N/A     | $9000.00           | $8717.89           | Corporate Debt Securities |
| WESTPAC BKG CORP GLBL | 2028-11-17      | 5.5350%  | N/A     | $132000.00         | $138798.50         | Corporate Debt Securities |
| CARLSBAD CALIF UNI SC | 2029-10-01      | 4.0000%  | N/A     | $10000.00          | $10300.23          | Other Instrument          |
| MANCHESTER N H SWR RE | 2047-06-01      | 5.0000%  | N/A     | $10000.00          | $10251.03          | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2037-02-15      | 5.0000%  | N/A     | $15000.00          | $16495.58          | Other Instrument          |
| FALCON HEIGHTS MINNGO | 2031-02-01      | 5.0000%  | N/A     | $115000.00         | $128172.36         | Other Instrument          |
| GRAND PARKWAY TRANSN  | 2033-10-01      | 5.0000%  | N/A     | $5000.00           | $5449.93           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  | N/A     | $10000.00          | $10293.99          | Other Instrument          |
| BERLIN BORO N JGO GEN | 2034-03-15      | 4.0000%  | N/A     | $35000.00          | $37291.84          | Other Instrument          |
| TEMPLE TEX INDPT SCH  | 2036-02-01      | 5.0000%  | N/A     | $990000.00         | $1095134.70        | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2038-12-01      | 5.0000%  | N/A     | $35000.00          | $37792.77          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2040-10-01      | 5.0000%  | N/A     | $5000.00           | $5249.98           | Other Instrument          |
| SYNOPSYS INC SR GLBL  | 2055-04-01      | 5.7000%  | N/A     | $45000.00          | $45219.90          | Corporate Debt Securities |
| ACTON-AGUA DULCE UNI  | 2034-08-01      | 0.0000%  | N/A     | $10000.00          | $7174.30           | Other Instrument          |
| ROCKDALE CNTY GA PUB  | 2040-01-01      | 5.0000%  | N/A     | $50000.00          | $53202.33          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2035-05-15      | 5.0000%  | N/A     | $5000.00           | $5328.13           | Other Instrument          |
| MISSOURI ST ENVIRONME | 2034-08-01      | 5.0000%  | N/A     | $40000.00          | $44920.93          | Other Instrument          |
| BATTLE LAKE MINN INDP | 2029-02-01      | 5.0000%  | N/A     | $15000.00          | $16587.90          | Other Instrument          |
| AUSTIN TEX CTFS OBLIG | 2040-09-01      | 5.0000%  | N/A     | $10000.00          | $10519.43          | Other Instrument          |
| PHILADELPHIA PA REDEV | 2031-09-01      | 5.0000%  | N/A     | $10000.00          | $11278.33          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2039-05-01      | 5.0000%  | N/A     | $40000.00          | $41498.80          | Other Instrument          |
| BELLEVUE NEB TAX SUPP | 2034-09-15      | 5.0000%  | N/A     | $10000.00          | $10732.79          | Other Instrument          |
| WASHINGTON STMVFT GO  | 2029-07-01      | 4.0000%  | N/A     | $210000.00         | $221479.30         | Other Instrument          |
| EBERT MET DIST COLORE | 2043-12-01      | 5.0000%  | N/A     | $20000.00          | $20223.87          | Other Instrument          |
| DELAWARE ST HEALTH FA | 2027-10-01      | 5.0000%  | N/A     | $5000.00           | $5329.38           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2037-05-15      | 5.0000%  | N/A     | $20000.00          | $20557.11          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $16683.25          | Other Instrument          |
| ROCK RIDGE MINN INDPT | 2037-02-01      | 5.0000%  | N/A     | $20000.00          | $21937.60          | Other Instrument          |
| IMPERIAL CALIF IRR DI | 2035-11-01      | 5.0000%  | N/A     | $30000.00          | $32080.80          | Other Instrument          |
| HAMPTON RDS TRANSN AC | 2050-07-01      | 5.0000%  | N/A     | $5000.00           | $5005.83           | Other Instrument          |
| NEW YORK ST ENVIRONME | 2052-09-15      | 5.2500%  | N/A     | $105000.00         | $109406.15         | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2046-02-01      | 5.2500%  | N/A     | $15000.00          | $15808.05          | Other Instrument          |
| ST LOUIS PARK MINN IN | 2030-02-01      | 5.0000%  | N/A     | $50000.00          | $53068.00          | Other Instrument          |
| METROPOLITAN ATLANTA  | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $3220.03           | Other Instrument          |
| ROSEMOUNT MINN INDPT  | 2034-04-01      | 3.0000%  | N/A     | $25000.00          | $23513.50          | Other Instrument          |
| SAN BRUNO PK CALIF SC | 2048-08-01      | 5.0000%  | N/A     | $10000.00          | $10407.30          | Other Instrument          |
| ATCHISON CNTY KANS UN | 2042-09-01      | 5.0000%  | N/A     | $10000.00          | $10418.63          | Other Instrument          |
| JEFFERSON CNTY KY SCH | 2033-09-01      | 5.0000%  | N/A     | $5000.00           | $5579.87           | Other Instrument          |
| UNIVERSITY ALA GEN FE | 2034-09-01      | 5.0000%  | N/A     | $35000.00          | $37311.17          | Other Instrument          |
| VERMONT ST GO BDS 202 | 2029-08-15      | 5.0000%  | N/A     | $5000.00           | $5600.38           | Other Instrument          |
| CRANDALL TEX INDPT SC | 2031-08-15      | 4.0000%  | N/A     | $15000.00          | $15454.27          | Other Instrument          |
| FORT LAUDERDALE FLAGO | 2052-07-01      | 5.0000%  | N/A     | $50000.00          | $50980.33          | Other Instrument          |
| CLARKSTON MICH CMNTY  | 2038-05-01      | 5.0000%  | N/A     | $5000.00           | $5237.20           | Other Instrument          |
| BUCKS CNTY PA WTR & S | 2038-12-01      | 5.0000%  | N/A     | $10000.00          | $10712.63          | Other Instrument          |
| DEL RIO TEXCOMBINATIO | 2039-06-01      | 5.0000%  | N/A     | $40000.00          | $41445.73          | Other Instrument          |
| RINCON VALLEY FIRE DI | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $10650.82          | Other Instrument          |
| PEORIA ILL GO BDS 202 | 2035-01-01      | 4.0000%  | N/A     | $15000.00          | $15159.95          | Other Instrument          |
| MSD WABASH CNTY IND M | 2035-07-15      | 5.0000%  | N/A     | $25000.00          | $27594.31          | Other Instrument          |
| GARLAND TEXGO BDS 202 | 2039-02-15      | 5.0000%  | N/A     | $10000.00          | $10699.96          | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2042-02-15      | 5.0000%  | N/A     | $120000.00         | $126438.67         | Other Instrument          |
| YUMA CNTY ARIZ PLEDGE | 2033-07-15      | 5.0000%  | N/A     | $10000.00          | $11032.62          | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2049-10-01      | 5.0000%  | N/A     | $50000.00          | $51391.33          | Other Instrument          |
| SANDS POINT N YPUB IM | 2036-04-15      | 4.0000%  | N/A     | $10000.00          | $10325.08          | Other Instrument          |
| DELAWARE STGO REF BDS | 2027-01-01      | 5.0000%  | N/A     | $14000.00          | $14561.77          | Other Instrument          |
| COMPANIA CERVECERIAS  | 2032-01-19      | 3.3500%  | N/A     | $181000.00         | $160165.74         | Corporate Debt Securities |
| WESTERVILLE OHIO CITY | 2033-12-01      | 4.0000%  | N/A     | $10000.00          | $10274.17          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2053-02-01      | 5.2500%  | N/A     | $10000.00          | $10481.80          | Other Instrument          |
| MADISON WISGO PROM NT | 2028-10-01      | 3.0500%  | N/A     | $2000.00           | $2024.89           | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2044-07-01      | 5.0000%  | N/A     | $20000.00          | $20544.73          | Other Instrument          |
| MARYLAND STAD AUTH SP | 2036-06-15      | 5.0000%  | N/A     | $105000.00         | $115585.17         | Other Instrument          |
| MASSACHUSETTS ST COMM | 2035-11-01      | 3.0000%  | N/A     | $50000.00          | $46740.00          | Other Instrument          |
| ANCHORAGE ALASKA GEN  | 2028-09-01      | 5.0000%  | N/A     | $20000.00          | $21848.67          | Other Instrument          |
| MUNICIPAL ENERGY AGY  | 2028-04-01      | 5.0000%  | N/A     | $25000.00          | $26121.42          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2039-07-01      | 5.0000%  | N/A     | $75000.00          | $79878.50          | Other Instrument          |
| YUMA CNTY ARIZ SCH DI | 2042-07-01      | 5.0000%  | N/A     | $35000.00          | $35981.28          | Other Instrument          |
| ALDINE TEX INDPT SCH  | 2041-02-15      | 5.0000%  | N/A     | $80000.00          | $84722.84          | Other Instrument          |
| MISSOURI ST BRD PUB B | 2027-10-01      | 5.0000%  | N/A     | $25000.00          | $26711.67          | Other Instrument          |
| PARKER COLO WTR & SAN | 2034-11-01      | 4.0000%  | N/A     | $15000.00          | $15411.60          | Other Instrument          |
| LEE CNTY FLA TOURIST  | 2030-10-01      | 5.0000%  | N/A     | $20000.00          | $22068.13          | Other Instrument          |
| WOODHAVEN BROWNSTOWN  | 2051-11-01      | 5.0000%  | N/A     | $165000.00         | $164364.93         | Other Instrument          |
| VERMONT MUN BD BKLOC  | 2034-12-01      | 4.0000%  | N/A     | $10000.00          | $10222.27          | Other Instrument          |
| GARLAND TEXGO REF BDS | 2039-02-15      | 5.0000%  | N/A     | $20000.00          | $21306.91          | Other Instrument          |
| ATHENE HOLDING LTD SR | 2055-05-19      | 6.6250%  | N/A     | $18000.00          | $18693.72          | Corporate Debt Securities |
| KENNETT PA CONS SCH D | 2038-02-15      | 5.0000%  | N/A     | $10000.00          | $10842.86          | Other Instrument          |
| COLUMBUS OHIOVAR PURP | 2037-04-01      | 5.0000%  | N/A     | $10000.00          | $10763.87          | Other Instrument          |
| ELKHORN WIS AREA SCH  | 2029-04-01      | 4.0000%  | N/A     | $15000.00          | $15330.95          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2039-06-15      | 5.0000%  | N/A     | $15000.00          | $15670.03          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2063-02-10      | 5.9000%  | N/A     | $30000.00          | $28035.75          | Corporate Debt Securities |
| NEW CASTLE N Y PUB IM | 2030-01-15      | 4.0000%  | N/A     | $55000.00          | $57534.83          | Other Instrument          |
| VISA INC SR GLBL NT 2 | 2050-08-15      | 2.0000%  | N/A     | $110000.00         | $59810.54          | Corporate Debt Securities |
| PANTHER VY PA SCH DIS | 2032-10-15      | 4.0000%  | N/A     | $50000.00          | $51323.39          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2042-02-01      | 5.0000%  | N/A     | $20000.00          | $20906.80          | Other Instrument          |
| KINDER MORGAN INC DEL | 2048-03-01      | 5.2000%  | N/A     | $35000.00          | $31953.48          | Corporate Debt Securities |
| SOUTH CAROLINA ST PUB | 2038-12-01      | 5.0000%  | N/A     | $45000.00          | $48025.50          | Other Instrument          |
| FORT BEND CNTY TEX UN | 2042-03-01      | 5.0000%  | N/A     | $40000.00          | $41695.33          | Other Instrument          |
| SAN DIEGO CALIF CMNTY | 2027-08-01      | 2.4070%  | N/A     | $40000.00          | $31644.92          | Other Instrument          |
| BERGEN CNTY N JGO IMP | 2036-11-01      | 4.0000%  | N/A     | $20000.00          | $20460.80          | Other Instrument          |
| SAN JOAQUIN CALIF REG | 2030-05-01      | 5.0000%  | N/A     | $40000.00          | $44190.00          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2028-08-01      | 5.0000%  | N/A     | $25000.00          | $27410.25          | Other Instrument          |
| GETTYSBURG PA MUN AUT | 2033-11-15      | 4.0000%  | N/A     | $10000.00          | $10212.94          | Other Instrument          |
| NEW PALESTINE IND MUL | 2033-07-15      | 4.5000%  | N/A     | $10000.00          | $10459.00          | Other Instrument          |
| HARRISON N Y PUB IMPT | 2036-12-01      | 4.0000%  | N/A     | $25000.00          | $25950.67          | Other Instrument          |
| UNIVERSITY VA UNIV RE | 2038-04-01      | 5.0000%  | N/A     | $10000.00          | $10342.47          | Other Instrument          |
| COLONIAL PA SCH DIST  | 2053-02-15      | 5.0000%  | N/A     | $10000.00          | $10235.76          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $16376.35          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2053-11-01      | 5.3000%  | N/A     | $100000.00         | $101851.00         | Other Instrument          |
| ATLANTA GA URBAN REDE | 2042-07-01      | 5.0000%  | N/A     | $5000.00           | $5230.33           | Other Instrument          |
| PRINCE GEORGES CNTY M | 2032-10-01      | 5.0000%  | N/A     | $10000.00          | $10755.07          | Other Instrument          |
| ENBRIDGE INC GLBL NT  | 2033-08-01      | 2.5000%  | N/A     | $30000.00          | $25277.72          | Corporate Debt Securities |
| CASS CNTY IND GOVT BL | 2034-07-15      | 2.1250%  | N/A     | $15000.00          | $12215.17          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2054-09-01      | 4.5000%  | N/A     | $5355000.00        | $4982613.30        | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2029-07-01      | 5.0000%  | N/A     | $25000.00          | $26110.42          | Other Instrument          |
| JORDAN VY WTR CONSERV | 2054-10-01      | 5.0000%  | N/A     | $250000.00         | $248846.67         | Other Instrument          |
| KANSAS CITY MO SPL OB | 2035-04-01      | 5.0000%  | N/A     | $20000.00          | $21841.73          | Other Instrument          |
| UNIV CALIF REGTS MED  | 2033-05-15      | 5.0000%  | N/A     | $5000.00           | $5118.58           | Other Instrument          |
| SHIP BOTTOM N JGO IMP | 2041-10-15      | 4.3750%  | N/A     | $10000.00          | $10172.52          | Other Instrument          |
| CALIFORNIA STGO BDS   | 2039-11-01      | 7.3500%  | N/A     | $5000000.00        | $5837025.00        | Other Instrument          |
| CHARLESTON S C WTRWKS | 2034-01-01      | 5.0000%  | N/A     | $20000.00          | $22925.33          | Other Instrument          |
| KALAMAZOO MICH PUB SC | 2039-05-01      | 5.0000%  | N/A     | $25000.00          | $26152.25          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2057-04-01      | 6.6370%  | N/A     | $1995000.00        | $2172781.10        | Other Instrument          |
| DECATUR CNTY IND 2010 | 2033-07-15      | 4.0000%  | N/A     | $10000.00          | $10282.68          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2035-10-01      | 5.0000%  | N/A     | $85000.00          | $95471.72          | Other Instrument          |
| KATY TEX INDPT SCH DI | 2043-02-15      | 5.0000%  | N/A     | $1000000.00        | $1032720.00        | Other Instrument          |
| MAIN STR NAT GAS INC  | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $10759.93          | Other Instrument          |
| AMERICAN WTR CAP CORP | 2047-09-01      | 3.7500%  | N/A     | $55000.00          | $42191.33          | Corporate Debt Securities |
| CONNECTICUT ST GO BDS | 2029-09-15      | 5.0000%  | N/A     | $30000.00          | $32681.97          | Other Instrument          |
| FORNEY TEX INDPT SCH  | 2039-02-15      | 3.0000%  | N/A     | $650000.00         | $559346.67         | Other Instrument          |
| BUCKEYE VALLEY OH LOC | 2029-12-01      | 4.0000%  | N/A     | $40000.00          | $40445.47          | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2054-11-01      | 5.0000%  | N/A     | $30000.00          | $30324.90          | Other Instrument          |
| INDIANA ST UNIV REVS  | 2032-10-01      | 4.0000%  | N/A     | $20000.00          | $20390.47          | Other Instrument          |
| COLORADO MESA UNIV CO | 2031-05-15      | 5.0000%  | N/A     | $5000.00           | $5598.73           | Other Instrument          |
| COLORADO SPRINGS COLO | 2040-12-15      | 5.0000%  | N/A     | $50000.00          | $52199.94          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2043-11-01      | 5.0000%  | N/A     | $50000.00          | $52267.50          | Other Instrument          |
| VIRGINIA ELEC & PWR C | 2026-01-15      | 3.1500%  | N/A     | $11000.00          | $10941.26          | Corporate Debt Securities |
| NEW YORK N Y CITY MUN | 2039-06-15      | 5.0000%  | N/A     | $15000.00          | $16239.13          | Other Instrument          |
| COPLEY TWP OHIOGO UNL | 2033-12-01      | 4.0000%  | N/A     | $15000.00          | $15282.55          | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2037-12-01      | 5.0000%  | N/A     | $25000.00          | $26761.33          | Other Instrument          |
| SOQUEL CALIF UN ELEM  | 2032-08-01      | 4.0000%  | N/A     | $15000.00          | $15391.95          | Other Instrument          |
| CHELSEA MICH SCH DIST | 2036-05-01      | 5.0000%  | N/A     | $5000.00           | $5339.85           | Other Instrument          |
| MASSACHUSETTS ST GO C | 2047-05-01      | 5.0000%  | N/A     | $130000.00         | $131782.30         | Other Instrument          |
| WEST VIRGINIA ST GO R | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $10871.13          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2042-02-01      | 5.0000%  | N/A     | $35000.00          | $36249.15          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2033-11-15      | 5.0000%  | N/A     | $10000.00          | $10855.46          | Other Instrument          |
| BETHEL PARK PA SCH DI | 2048-08-01      | 5.5000%  | N/A     | $20000.00          | $21291.80          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2039-05-15      | 5.0000%  | N/A     | $35000.00          | $37059.94          | Other Instrument          |
| PERRYTON TEX INDPT SC | 2043-08-15      | 5.0000%  | N/A     | $5000.00           | $5215.63           | Other Instrument          |
| HAWAII ST HWY REVBDS2 | 2040-01-01      | 5.0000%  | N/A     | $55000.00          | $57122.82          | Other Instrument          |
| ACTON TEX MUN UTIL DI | 2032-05-01      | 4.0000%  | N/A     | $10000.00          | $10214.50          | Other Instrument          |
| CLARK CNTY KY SCH DIS | 2034-02-01      | 3.5000%  | N/A     | $30000.00          | $30261.30          | Other Instrument          |
| LA JOYA TEX INDPT SCH | 2034-02-15      | 5.0000%  | N/A     | $35000.00          | $36827.89          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2034-09-01      | 5.0000%  | N/A     | $20000.00          | $21571.47          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-03-15      | 5.0000%  | N/A     | $20000.00          | $22028.58          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2035-04-15      | 5.0000%  | N/A     | $40000.00          | $43707.82          | Other Instrument          |
| SALINE MICH AREA SCHS | 2032-05-01      | 4.0000%  | N/A     | $10000.00          | $10295.00          | Other Instrument          |
| PRINCE WILLIAM CNTY V | 2040-07-15      | 5.0000%  | N/A     | $10000.00          | $10827.32          | Other Instrument          |
| OSHKOSH WIS WTR REVSY | 2030-01-01      | 5.0000%  | N/A     | $20000.00          | $21876.13          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2031-11-15      | 5.0000%  | N/A     | $60000.00          | $67812.93          | Other Instrument          |
| PORT ARTHUR TEXCOMBIN | 2040-02-15      | 5.0000%  | N/A     | $5000.00           | $5226.43           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  | N/A     | $35000.00          | $38988.79          | Other Instrument          |
| EL PASO TEX WTR & SWR | 2033-03-01      | 5.0000%  | N/A     | $10000.00          | $10598.93          | Other Instrument          |
| RUTHERFORD CNTY TENN  | 2026-04-01      | 4.0000%  | N/A     | $35000.00          | $35814.92          | Other Instrument          |
| BARNSTABLE MASSGO MUN | 2042-06-01      | 4.0000%  | N/A     | $70000.00          | $65969.17          | Other Instrument          |
| FORNEY TEX INDPT SCH  | 2034-02-15      | 4.0000%  | N/A     | $10000.00          | $10326.54          | Other Instrument          |
| BLUE SPRINGS MOGO BDS | 2041-03-01      | 5.0000%  | N/A     | $15000.00          | $16081.08          | Other Instrument          |
| DELAWARE CNTY PA VOCA | 2044-11-01      | 5.0000%  | N/A     | $115000.00         | $117255.15         | Other Instrument          |
| BULLITT CNTY KY SCH D | 2037-02-01      | 5.0000%  | N/A     | $200000.00         | $219000.00         | Other Instrument          |
| DELAWARE RIV PORT AUT | 2039-01-01      | 5.0000%  | N/A     | $30000.00          | $31034.00          | Other Instrument          |
| EL PASO TEX MUN DRAIN | 2042-03-01      | 4.2500%  | N/A     | $40000.00          | $38083.53          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2039-08-15      | 5.0000%  | N/A     | $70000.00          | $76957.69          | Other Instrument          |
| SANTA CLARA VY CALIF  | 2038-06-01      | 5.0000%  | N/A     | $10000.00          | $10705.43          | Other Instrument          |
| NEW ULM MINN GO PERM  | 2034-12-01      | 5.0000%  | N/A     | $20000.00          | $21897.87          | Other Instrument          |
| LAKES FRESH WTR SUPPL | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $10539.03          | Other Instrument          |
| FREEHOLD TWP N J GO I | 2033-10-15      | 2.0000%  | N/A     | $5000.00           | $4228.54           | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2059-03-15      | 5.0000%  | N/A     | $5000.00           | $5002.76           | Other Instrument          |
| BAYTOWN TEX MUN DEV D | 2031-10-01      | 5.0000%  | N/A     | $25000.00          | $26617.17          | Other Instrument          |
| LA PORTE IND MULTI SC | 2028-07-15      | 5.0000%  | N/A     | $50000.00          | $53367.11          | Other Instrument          |
| HAMILTON TWP MERCER C | 2037-12-15      | 3.1250%  | N/A     | $7000.00           | $6246.19           | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2036-05-01      | 5.0000%  | N/A     | $60000.00          | $63254.40          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $10856.77          | Other Instrument          |
| LOWER PAXTON TWP PAGO | 2034-04-01      | 4.0000%  | N/A     | $10000.00          | $10259.73          | Other Instrument          |
| KENTON CNTY KY ARPT B | 2030-01-01      | 5.0000%  | N/A     | $25000.00          | $26846.92          | Other Instrument          |
| COLORADO HEALTH FACS  | 2033-11-01      | 5.0000%  | N/A     | $10000.00          | $11012.30          | Other Instrument          |
| UNITED PARCEL SVCS IN | 2065-05-14      | 6.0500%  | N/A     | $15000.00          | $15414.30          | Corporate Debt Securities |
| ARLINGTON HEIGHTS ILL | 2035-12-01      | 5.0000%  | N/A     | $10000.00          | $10962.93          | Other Instrument          |
| EL PASO TEX MUN DRAIN | 2041-03-01      | 5.0000%  | N/A     | $10000.00          | $10505.93          | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2047-02-15      | 5.0000%  | N/A     | $10000.00          | $10281.96          | Other Instrument          |
| SHENENDEHOWA CENT SCH | 2038-06-15      | 4.0000%  | N/A     | $35000.00          | $35158.20          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $11218.97          | Other Instrument          |
| BROMLEY PK MET DIST N | 2053-12-01      | 5.3750%  | N/A     | $110000.00         | $113167.82         | Other Instrument          |
| UTILITY DEBT SECURITI | 2034-12-15      | 5.0000%  | N/A     | $15000.00          | $15183.28          | Other Instrument          |
| CLEVELAND TENN GO BDS | 2029-06-01      | 5.0000%  | N/A     | $5000.00           | $5345.02           | Other Instrument          |
| LAREDO TEX COMB TAX A | 2032-02-15      | 4.0000%  | N/A     | $10000.00          | $10357.94          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2041-08-15      | 5.0000%  | N/A     | $10000.00          | $10540.16          | Other Instrument          |
| SAN ANTONIO TEXCOMBIN | 2035-08-01      | 4.0000%  | N/A     | $10000.00          | $10361.90          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2032-05-15      | 5.0000%  | N/A     | $25000.00          | $26140.89          | Other Instrument          |
| NORTH CENT TEX CMNTY  | 2037-06-01      | 5.0000%  | N/A     | $30000.00          | $32169.17          | Other Instrument          |
| NOBLESVILLE IND HIGH  | 2029-07-15      | 5.0000%  | N/A     | $10000.00          | $10839.12          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2035-10-01      | 5.0000%  | N/A     | $1420000.00        | $1555264.47        | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2041-02-01      | 5.0000%  | N/A     | $5000.00           | $5304.85           | Other Instrument          |
| SPRINGBORO OHIO SPL O | 2028-12-01      | 5.0000%  | N/A     | $15000.00          | $15401.15          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2037-07-01      | 4.0000%  | N/A     | $10000.00          | $9856.33           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-03-15      | 3.1590%  | N/A     | $15000.00          | $5615.51           | Other Instrument          |
| HONOLULU HAWAII CITY  | 2040-07-01      | 5.0000%  | N/A     | $20000.00          | $20504.73          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2033-04-01      | 5.0000%  | N/A     | $6090000.00        | $6965254.80        | Other Instrument          |
| NORTH DAKOTA PUB FIN  | 2029-10-01      | 5.0000%  | N/A     | $25000.00          | $27016.67          | Other Instrument          |
| WARREN CNTY IOWA GO C | 2028-06-01      | 5.0000%  | N/A     | $20000.00          | $21457.67          | Other Instrument          |
| TEXAS WOMANS UNIV REV | 2036-07-01      | 5.0000%  | N/A     | $25000.00          | $25563.92          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2048-07-01      | 5.0000%  | N/A     | $10000.00          | $10226.97          | Other Instrument          |
| BROADCOM INC SR GLBL  | 2033-02-15      | 2.6000%  | N/A     | $229000.00         | $198439.70         | Corporate Debt Securities |
| WASHINGTON STMVFT VRF | 2046-06-01      | 5.0000%  | N/A     | $25000.00          | $25373.83          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2040-10-15      | 5.0000%  | N/A     | $5000.00           | $5125.06           | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2038-06-01      | 5.0000%  | N/A     | $35000.00          | $38298.48          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2058-10-15      | 5.0000%  | N/A     | $5000.00           | $5063.01           | Other Instrument          |
| MICHIGAN ST HSG DEV A | 2034-12-01      | 4.7500%  | N/A     | $25000.00          | $25287.92          | Other Instrument          |
| LEAGUE CITY TEXCOMBIN | 2037-02-15      | 5.0000%  | N/A     | $10000.00          | $10874.36          | Other Instrument          |
| FITZGERALD MICH PUB S | 2030-05-01      | 5.0000%  | N/A     | $5000.00           | $5472.95           | Other Instrument          |
| WILTON CONNGO BDS 202 | 2036-06-01      | 4.0000%  | N/A     | $10000.00          | $10216.17          | Other Instrument          |
| IRVING TEX GO BDS 202 | 2037-09-15      | 5.0000%  | N/A     | $1290000.00        | $1403631.80        | Other Instrument          |
| GILBERT ARIZ WTR RES  | 2034-07-15      | 5.0000%  | N/A     | $65000.00          | $71955.79          | Other Instrument          |
| RIDGEFIELD N J GO BDS | 2030-10-15      | 2.0000%  | N/A     | $15000.00          | $13889.53          | Other Instrument          |
| CLARKSVILLE TEX INDPT | 2032-02-15      | 4.0000%  | N/A     | $5000.00           | $5270.67           | Other Instrument          |
| DENVER COLO CITY & CN | 2044-09-15      | 5.0000%  | N/A     | $20000.00          | $21097.38          | Other Instrument          |
| HOLMEN WIS SCH DISTGO | 2042-04-01      | 4.0000%  | N/A     | $30000.00          | $28013.13          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2041-05-15      | 5.0000%  | N/A     | $20000.00          | $20984.31          | Other Instrument          |
| WEST CNTY FACS FING A | 2034-06-01      | 4.0000%  | N/A     | $10000.00          | $10415.57          | Other Instrument          |
| ALABAMA FED AID HWY F | 2029-09-01      | 5.0000%  | N/A     | $5000.00           | $5552.76           | Other Instrument          |
| SEDGWICK CNTY KANS UN | 2040-09-01      | 5.0000%  | N/A     | $25000.00          | $26396.08          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2037-02-01      | 5.0000%  | N/A     | $10000.00          | $11046.30          | Other Instrument          |
| SOUTH SAN ANTONIO TEX | 2034-08-15      | 5.0000%  | N/A     | $65000.00          | $73985.96          | Other Instrument          |
| BOWLING GREEN OHIO CI | 2035-10-01      | 5.0000%  | N/A     | $10000.00          | $11015.17          | Other Instrument          |
| MARYLAND ST TRANSN AU | 2036-07-01      | 5.0000%  | N/A     | $30000.00          | $33269.90          | Other Instrument          |
| IOWA ST BRD REGENTS H | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $11121.33          | Other Instrument          |
| AMERICAN AIRLINE PAS  | 2036-01-11      | 2.8750%  | N/A     | $300000.00         | $223369.70         | Asset-Backed Securities   |
| ALAMEDA CALIF UNI SCH | 2044-08-01      | 5.0000%  | N/A     | $200000.00         | $212968.00         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2027-10-01      | 5.0000%  | N/A     | $5000.00           | $5363.18           | Other Instrument          |
| IRVING TEX INDPT SCH  | 2043-02-15      | 5.0000%  | N/A     | $10000.00          | $10469.66          | Other Instrument          |
| NIAGARA ENERGY S A C  | 2034-10-03      | 5.7460%  | N/A     | $117000.00         | $119211.83         | Corporate Debt Securities |
| ATLANTIC CITY N JTAX  | 2032-03-01      | 5.0000%  | N/A     | $20000.00          | $20969.27          | Other Instrument          |
| DALLAS TEX GO REF AND | 2031-02-15      | 5.0000%  | N/A     | $30000.00          | $33324.77          | Other Instrument          |
| BASTROP CNTY TEX COMB | 2034-08-01      | 5.0000%  | N/A     | $50000.00          | $56230.50          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2046-05-15      | 5.0000%  | N/A     | $225000.00         | $227618.00         | Other Instrument          |
| METROPOLITAN TRANSN A | 2033-11-15      | 5.2500%  | N/A     | $15000.00          | $3935.21           | Other Instrument          |
| TRAILSIDE MET DIST NO | 2039-12-01      | 5.0000%  | N/A     | $135000.00         | $140064.30         | Other Instrument          |
| ST TAMMANY PARISH WID | 2039-03-01      | 5.0000%  | N/A     | $45000.00          | $48583.50          | Other Instrument          |
| MIDLAND CNTY TEX HOSP | 2031-05-15      | 5.0000%  | N/A     | $20000.00          | $22070.51          | Other Instrument          |
| WESTFALL OHIO LOC SCH | 2033-12-01      | 4.0000%  | N/A     | $55000.00          | $56997.97          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16336.15          | Other Instrument          |
| MONTGOMERY CNTY PA HI | 2055-05-01      | 3.2500%  | N/A     | $2670000.00        | $1824851.55        | Other Instrument          |
| HONEYWELL INTL INC SR | 2050-06-01      | 2.8000%  | N/A     | $70000.00          | $44269.87          | Corporate Debt Securities |
| GENESEE CNTY MICHGO L | 2035-11-01      | 5.0000%  | N/A     | $20000.00          | $21910.40          | Other Instrument          |
| MARYLAND STAD AUTH SP | 2040-06-15      | 5.0000%  | N/A     | $40000.00          | $41894.36          | Other Instrument          |
| HAYWARD CALIF UNI SCH | 2045-08-01      | 4.0000%  | N/A     | $100000.00         | $90156.00          | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2035-10-01      | 3.0000%  | N/A     | $15000.00          | $13789.95          | Other Instrument          |
| STEUBEN CNTY IND MET  | 2029-07-15      | 5.0000%  | N/A     | $70000.00          | $75873.86          | Other Instrument          |
| GREATER TEXOMA UTIL A | 2035-08-15      | 4.0000%  | N/A     | $125000.00         | $130198.47         | Other Instrument          |
| JASPER IND REDEV AUTH | 2031-08-01      | 5.0000%  | N/A     | $20000.00          | $22466.60          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2041-02-15      | 5.0000%  | N/A     | $30000.00          | $32096.27          | Other Instrument          |
| COLORADO HEALTH FACS  | 2045-05-15      | 5.0000%  | N/A     | $140000.00         | $142047.58         | Other Instrument          |
| WEST VA ECONOMIC DEV  | 2032-06-15      | 4.0000%  | N/A     | $25000.00          | $25370.78          | Other Instrument          |
| TEXAS ST UNIV SYS FIN | 2027-03-15      | 3.3810%  | N/A     | $15000.00          | $15030.64          | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2031-06-01      | 5.0000%  | N/A     | $10000.00          | $10850.03          | Other Instrument          |
| WIMBERLEY TEX INDPT S | 2033-08-15      | 4.0000%  | N/A     | $5000.00           | $5106.57           | Other Instrument          |
| KENMORE WASH GO LTD T | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $11305.03          | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2030-04-15      | 3.0000%  | N/A     | $100000.00         | $57404.53          | Asset-Backed Securities   |
| UNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  | N/A     | $15000.00          | $17009.33          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2045-04-01      | 5.0000%  | N/A     | $30000.00          | $30604.40          | Other Instrument          |
| ALASKA HSG FIN CORP M | 2031-12-01      | 5.0000%  | N/A     | $5000.00           | $5502.77           | Other Instrument          |
| NORTHSIDE TEX INDPT S | 2033-08-15      | 5.0000%  | N/A     | $40000.00          | $45264.62          | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2048-07-01      | 5.2500%  | N/A     | $5000.00           | $5147.83           | Other Instrument          |
| KANSAS CITY MO SPL OB | 2028-09-01      | 5.0000%  | N/A     | $10000.00          | $10644.23          | Other Instrument          |
| PIERCE CNTY WASH FIRE | 2042-12-01      | 4.0000%  | N/A     | $175000.00         | $161172.67         | Other Instrument          |
| GENESEE CNTY MICH WTR | 2038-11-01      | 5.0000%  | N/A     | $55000.00          | $59243.80          | Other Instrument          |
| LUMBERTON TEX MUN UTI | 2030-08-15      | 6.0000%  | N/A     | $15000.00          | $17251.90          | Other Instrument          |
| HENNEPIN CNTY MINN GO | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5231.17           | Other Instrument          |
| WEST BLOOMFIELD MICH  | 2040-05-01      | 5.0000%  | N/A     | $20000.00          | $20950.11          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2029-09-15      | 5.8190%  | N/A     | $60000.00          | $63640.37          | Corporate Debt Securities |
| BALTIMORE CNTY MDGO R | 2035-07-01      | 5.0000%  | N/A     | $20000.00          | $22653.13          | Other Instrument          |
| TERREBONNE LEVEE & CO | 2033-06-01      | 5.0000%  | N/A     | $15000.00          | $16323.05          | Other Instrument          |
| ST VRAIN COLO SANTN D | 2035-12-01      | 4.0000%  | N/A     | $5000.00           | $5102.73           | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2043-07-01      | 5.0000%  | N/A     | $15000.00          | $15901.45          | Other Instrument          |
| RHODE ISLAND HEALTH & | 2035-09-01      | 5.0000%  | N/A     | $370000.00         | $413217.23         | Other Instrument          |
| SHAKER HEIGHTS OHIO C | 2034-12-15      | 5.0000%  | N/A     | $10000.00          | $11077.69          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2040-09-01      | 5.0000%  | N/A     | $45000.00          | $47604.30          | Other Instrument          |
| LAREDO TEX INDPT SCH  | 2029-08-01      | 5.0000%  | N/A     | $10000.00          | $11086.70          | Other Instrument          |
| WEST OTTAWA MICH PUB  | 2030-11-01      | 5.0000%  | N/A     | $25000.00          | $27872.00          | Other Instrument          |
| PALMYRA PA AREA SCH D | 2033-06-01      | 5.0000%  | N/A     | $5000.00           | $5532.62           | Other Instrument          |
| CAMPBELL CALIF ELECTI | 2035-09-01      | 4.0000%  | N/A     | $10000.00          | $10486.87          | Other Instrument          |
| EAGLE PASS TEX WTRWKS | 2034-12-01      | 5.0000%  | N/A     | $50000.00          | $55134.17          | Other Instrument          |
| DT MIDSTREAM INC SR G | 2029-06-15      | 4.1250%  | N/A     | $69000.00          | $66763.08          | Corporate Debt Securities |
| FRANKLIN TENN SPL SCH | 2042-06-01      | 5.0000%  | N/A     | $15000.00          | $15721.25          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2033-06-01      | 5.0000%  | N/A     | $5000.00           | $5214.82           | Other Instrument          |
| KANSAS CITY MO SPL OB | 2040-04-01      | 5.0000%  | N/A     | $10000.00          | $10703.63          | Other Instrument          |
| NEVADA ST LEASE REV C | 2037-06-01      | 5.0000%  | N/A     | $60000.00          | $64989.20          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2027-07-01      | 5.0000%  | N/A     | $8000.00           | $8408.61           | Other Instrument          |
| MIAMI FLA LTD AD VALO | 2049-01-01      | 5.2500%  | N/A     | $40000.00          | $41401.80          | Other Instrument          |
| GLOUCESTER CNTY N J I | 2041-07-01      | 5.0000%  | N/A     | $10000.00          | $10376.37          | Other Instrument          |
| UNIVERSITY ALA GEN RE | 2035-07-01      | 4.0000%  | N/A     | $10000.00          | $10065.03          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-07-01      | 5.0000%  | N/A     | $5000.00           | $5418.78           | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2027-08-01      | 5.0000%  | N/A     | $5000.00           | $5291.25           | Other Instrument          |
| COOK CNTY ILLGO REF B | 2035-11-15      | 5.0000%  | N/A     | $25000.00          | $25715.89          | Other Instrument          |
| LOUDOUN CNTY VAPUB IM | 2038-12-01      | 5.0000%  | N/A     | $20000.00          | $21569.67          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2050-01-01      | 6.4540%  | N/A     | $4290000.00        | $4607667.35        | Other Instrument          |
| EASTERN WASHINGTON UN | 2035-10-01      | 2.7500%  | N/A     | $10000.00          | $8894.37           | Other Instrument          |
| LAMPETER-STRASBURG SC | 2044-03-01      | 5.0000%  | N/A     | $80000.00          | $81223.20          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2028-02-01      | 3.3300%  | N/A     | $5000.00           | $4983.00           | Other Instrument          |
| COLUMBIA CNTY FLA SCH | 2032-07-01      | 5.0000%  | N/A     | $70000.00          | $77200.67          | Other Instrument          |
| DE KALB CNTY GA WTR & | 2041-10-01      | 5.0000%  | N/A     | $20000.00          | $21154.93          | Other Instrument          |
| IRVINE CALIF UNI SCH  | 2036-09-01      | 5.5000%  | N/A     | $35000.00          | $38127.83          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2026-02-01      | 5.0000%  | N/A     | $50000.00          | $51867.50          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2027-07-01      | 5.0000%  | N/A     | $20000.00          | $20933.53          | Other Instrument          |
| CHARLOTTE N C WTR & S | 2042-07-01      | 5.0000%  | N/A     | $210000.00         | $221024.30         | Other Instrument          |
| IRVINE CALIF UNI SCH  | 2050-09-01      | 2.2500%  | N/A     | $25000.00          | $14572.88          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2035-08-15      | 4.0000%  | N/A     | $5000.00           | $5266.52           | Other Instrument          |
| FORNEY TEX INDPT SCH  | 2048-08-15      | 5.0000%  | N/A     | $80000.00          | $82678.04          | Other Instrument          |
| PHILADELPHIA PA WTR & | 2037-10-01      | 5.0000%  | N/A     | $20000.00          | $10079.28          | Other Instrument          |
| BLOOMINGDALE N J GEN  | 2034-02-15      | 4.0000%  | N/A     | $10000.00          | $10549.34          | Other Instrument          |
| WASHINGTON ST HIGHER  | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $16473.70          | Other Instrument          |
| GREATER NEW ORLEANS E | 2033-11-01      | 5.0000%  | N/A     | $15000.00          | $15260.40          | Other Instrument          |
| SOUTHERN MINN MUN PWR | 2034-01-01      | 5.0000%  | N/A     | $5000.00           | $5384.78           | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2040-02-01      | 5.0000%  | N/A     | $10000.00          | $10727.00          | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2029-10-01      | 5.0000%  | N/A     | $35000.00          | $37815.63          | Other Instrument          |
| MONTGOMERY CNTY N YPU | 2033-08-01      | 4.0000%  | N/A     | $15000.00          | $15987.30          | Other Instrument          |
| GATEWAY CALIF UNI SCH | 2028-08-01      | 0.0000%  | N/A     | $45000.00          | $41212.80          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2032-03-01      | 5.0000%  | N/A     | $50000.00          | $54169.67          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2032-11-15      | 5.0000%  | N/A     | $5000.00           | $5464.58           | Other Instrument          |
| WEST SACRAMENTO CALIF | 2045-09-01      | 5.0000%  | N/A     | $740000.00         | $745961.93         | Other Instrument          |
| WAUSAU WIS GO FIRE ST | 2036-04-01      | 2.5000%  | N/A     | $5000.00           | $4121.57           | Other Instrument          |
| COLORADO MTN COLLEGE  | 2036-12-01      | 4.0000%  | N/A     | $45000.00          | $45494.40          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2034-12-15      | 4.0000%  | N/A     | $5000.00           | $5026.31           | Other Instrument          |
| LIBERTY HILL TEX WAST | 2035-09-01      | 5.0000%  | N/A     | $5000.00           | $5460.72           | Other Instrument          |
| GREENE CNTY MO REORG  | 2032-03-01      | 5.0000%  | N/A     | $20000.00          | $22697.27          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2041-11-01      | 4.0000%  | N/A     | $110000.00         | $104619.90         | Other Instrument          |
| PINAL CNTY ARIZ REV O | 2033-08-01      | 4.0000%  | N/A     | $25000.00          | $25813.25          | Other Instrument          |
| GEORGE WEST TEX INDPT | 2044-02-15      | 4.0000%  | N/A     | $10000.00          | $9248.29           | Other Instrument          |
| CENTRAL WEBER UTAH SW | 2043-03-01      | 5.0000%  | N/A     | $300000.00         | $315232.00         | Other Instrument          |
| CONNECTICUT ST GO BDS | 2030-04-15      | 5.0000%  | N/A     | $30000.00          | $32861.77          | Other Instrument          |
| DOUGLAS CNTY COLO SCH | 2033-12-15      | 5.0000%  | N/A     | $5000.00           | $5286.79           | Other Instrument          |
| GAINESVILLE GA REDEV  | 2033-11-15      | 5.0000%  | N/A     | $10000.00          | $11277.86          | Other Instrument          |
| UNIVERSITY OF ALA AT  | 2035-10-01      | 4.0000%  | N/A     | $20000.00          | $20367.27          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2050-10-01      | 3.0000%  | N/A     | $100000.00         | $68949.00          | Other Instrument          |
| MARYLAND STGO LOC FAC | 2034-06-01      | 5.0000%  | N/A     | $50000.00          | $57189.17          | Other Instrument          |
| JOHNSON CITY TENN HEA | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5356.08           | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2029-07-15      | 3.5750%  | N/A     | $2900000.00        | $1613388.97        | Asset-Backed Securities   |
| WASHINGTON D C MET AR | 2032-07-01      | 5.0000%  | N/A     | $5000.00           | $5165.43           | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2038-11-01      | 5.0000%  | N/A     | $10000.00          | $10671.40          | Other Instrument          |
| BUTLER N J BRD EDSCH  | 2035-08-15      | 4.0000%  | N/A     | $30000.00          | $31056.43          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2044-02-01      | 5.0000%  | N/A     | $20000.00          | $21138.51          | Other Instrument          |
| MINNESOTA ST CTFS PAR | 2042-11-01      | 5.0000%  | N/A     | $65000.00          | $68008.20          | Other Instrument          |
| PALM BAY FLA GO BDS 2 | 2030-07-01      | 5.0000%  | N/A     | $30000.00          | $32796.80          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $10424.93          | Other Instrument          |
| PINE-RICHLAND SCH DIS | 2034-03-01      | 4.0000%  | N/A     | $10000.00          | $10354.27          | Other Instrument          |
| MEDINA VALLEY TEX IND | 2047-02-15      | 4.5000%  | N/A     | $80000.00          | $77100.80          | Other Instrument          |
| HUTTO TEX INDPT SCH D | 2031-08-01      | 4.0000%  | N/A     | $15000.00          | $15685.35          | Other Instrument          |
| PATTONVILLE MO FIRE P | 2043-11-01      | 5.0000%  | N/A     | $10000.00          | $10190.80          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2031-11-01      | 1.8540%  | N/A     | $585000.00         | $503646.98         | Other Instrument          |
| VOLUSIA CNTY FLA CAP  | 2031-12-01      | 5.0000%  | N/A     | $25000.00          | $27873.83          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2043-09-01      | 5.0000%  | N/A     | $15000.00          | $15768.35          | Other Instrument          |
| ST JOSEPH CNTY IND RE | 2036-08-01      | 5.0000%  | N/A     | $55000.00          | $60993.35          | Other Instrument          |
| CORNWALL-LEBANON PA S | 2049-02-15      | 5.0000%  | N/A     | $70000.00          | $71937.29          | Other Instrument          |
| SPRING HILL TENN GO B | 2035-06-01      | 3.1250%  | N/A     | $70000.00          | $65353.28          | Other Instrument          |
| QUINLAN TEX INDPT SCH | 2033-08-15      | 5.0000%  | N/A     | $5000.00           | $5741.18           | Other Instrument          |
| HASTINGS MINNGO CHART | 2034-02-01      | 4.0000%  | N/A     | $15000.00          | $15797.85          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2042-02-15      | 5.0000%  | N/A     | $70000.00          | $74056.19          | Other Instrument          |
| ALABASTER ALAGO WTS 2 | 2031-01-01      | 4.0000%  | N/A     | $10000.00          | $10298.53          | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2032-01-01      | 5.0000%  | N/A     | $5000.00           | $5481.13           | Other Instrument          |
| KALAMAZOO MICH WTR RE | 2032-09-01      | 5.0000%  | N/A     | $5000.00           | $5693.52           | Other Instrument          |
| LEANDER TEX INDPT SCH | 2032-08-15      | 5.0000%  | N/A     | $2000000.00        | $2236106.67        | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2028-06-01      | 5.0000%  | N/A     | $5000.00           | $5276.02           | Other Instrument          |
| MARSHALL MINNGO BDS 2 | 2027-02-01      | 2.0000%  | N/A     | $25000.00          | $24939.75          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2041-01-01      | 5.2500%  | N/A     | $15000.00          | $15599.93          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-03-15      | 4.0000%  | N/A     | $20000.00          | $20544.22          | Other Instrument          |
| HAWAII ST HWY REVBDS2 | 2036-01-01      | 5.0000%  | N/A     | $40000.00          | $42032.67          | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2036-02-15      | 5.0000%  | N/A     | $10000.00          | $11016.36          | Other Instrument          |
| TEXAS TRANSN COMMN TA | 2029-10-01      | 1.5330%  | N/A     | $20000.00          | $13806.80          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2038-01-01      | 5.0000%  | N/A     | $20000.00          | $20532.53          | Other Instrument          |
| COLUMBUS OHIO MET HSG | 2034-12-01      | 4.0000%  | N/A     | $25000.00          | $24955.67          | Other Instrument          |
| CALVERT CNTY MDGO COM | 2033-07-01      | 5.0000%  | N/A     | $30000.00          | $34093.10          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-05-01      | 5.0000%  | N/A     | $20000.00          | $21690.60          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2042-11-01      | 5.0000%  | N/A     | $20000.00          | $20967.80          | Other Instrument          |
| YELLOW SPRINGS OHIO E | 2041-12-01      | 5.0000%  | N/A     | $50000.00          | $51608.17          | Other Instrument          |
| LAREDO TEX INDPT SCH  | 2029-08-01      | 5.0000%  | N/A     | $5000.00           | $5499.90           | Other Instrument          |
| COAST CMNTY COLLEGE D | 2038-08-01      | 2.9570%  | N/A     | $5000000.00        | $4130225.00        | Other Instrument          |
| MELISSA TEX INDPT SCH | 2052-02-01      | 5.0000%  | N/A     | $15000.00          | $15471.90          | Other Instrument          |
| CLEVELAND TEX INDPT S | 2031-02-15      | 4.0000%  | N/A     | $20000.00          | $21253.29          | Other Instrument          |
| TEMPLE TEX INDPT SCH  | 2034-02-01      | 5.0000%  | N/A     | $20000.00          | $22890.80          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2042-12-01      | 5.0000%  | N/A     | $185000.00         | $194246.92         | Other Instrument          |
| NEWARK N J SCH BDS202 | 2032-02-15      | 4.0000%  | N/A     | $10000.00          | $10391.14          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2047-06-01      | 5.0000%  | N/A     | $605000.00         | $618929.12         | Other Instrument          |
| OBETZ OHIO TAXABLE GO | 2028-12-01      | 3.0000%  | N/A     | $15000.00          | $14402.10          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2039-03-01      | 5.0000%  | N/A     | $5385000.00        | $5917666.25        | Other Instrument          |
| ELEVANCE HEALTH INCSR | 2047-12-01      | 4.3750%  | N/A     | $110000.00         | $89046.28          | Corporate Debt Securities |
| FLORIDA ST TPK AUTH T | 2051-07-01      | 4.0000%  | N/A     | $35000.00          | $30000.72          | Other Instrument          |
| ANKENY IOWAGO BDS 202 | 2027-06-01      | 5.0000%  | N/A     | $5000.00           | $5259.37           | Other Instrument          |
| STEUBEN CNTY IND BLDG | 2028-01-15      | 5.0000%  | N/A     | $10000.00          | $10525.62          | Other Instrument          |
| WYANDOTTE CNTY/KANS C | 2031-08-01      | 5.0000%  | N/A     | $20000.00          | $22708.80          | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2034-05-01      | 4.0000%  | N/A     | $10000.00          | $10187.90          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2033-05-15      | 3.0000%  | N/A     | $160000.00         | $153851.73         | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2040-10-01      | 2.7720%  | N/A     | $7815000.00        | $6066393.75        | Other Instrument          |
| LOS ANGELES CALIF UNI | 2043-07-01      | 5.0000%  | N/A     | $10000.00          | $10500.87          | Other Instrument          |
| COLLEGE CHARLESTON S  | 2039-04-01      | 4.0000%  | N/A     | $15000.00          | $14567.30          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2036-01-01      | 5.0000%  | N/A     | $130000.00         | $140536.07         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2048-06-15      | 5.0000%  | N/A     | $10000.00          | $10139.09          | Other Instrument          |
| TEXAS A & M UNIV PERM | 2031-07-01      | 5.0000%  | N/A     | $5000.00           | $5598.23           | Other Instrument          |
| BENTON CNTY OREFULL F | 2048-06-01      | 5.0000%  | N/A     | $30000.00          | $30444.40          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2027-08-01      | 5.0000%  | N/A     | $15000.00          | $15715.80          | Other Instrument          |
| TYLER TEX JR COLLEGE  | 2029-02-15      | 5.0000%  | N/A     | $30000.00          | $33012.77          | Other Instrument          |
| WAYNE-WESTLAND CMNTY  | 2036-11-01      | 4.0000%  | N/A     | $5000.00           | $5027.00           | Other Instrument          |
| NEW YORK ST URBAN DEV | 2035-03-15      | 5.0000%  | N/A     | $50000.00          | $57160.44          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2035-12-01      | 5.0000%  | N/A     | $2000000.00        | $2085388.89        | Other Instrument          |
| MARYLAND ST STAD AUTH | 2034-06-01      | 5.0000%  | N/A     | $10000.00          | $10881.83          | Other Instrument          |
| WADSWORTH OHIO INCOME | 2031-12-01      | 2.6250%  | N/A     | $20000.00          | $19121.70          | Other Instrument          |
| RICHLAND CNTY S CGO B | 2034-03-01      | 4.0000%  | N/A     | $35000.00          | $36328.48          | Other Instrument          |
| COLORADO EDL & CULTUR | 2028-12-01      | 5.0000%  | N/A     | $30000.00          | $31999.90          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2025-12-01      | 5.0000%  | N/A     | $5000.00           | $5083.42           | Other Instrument          |
| OHIO ST TPK COMMN TPK | 2051-02-15      | 5.0000%  | N/A     | $15000.00          | $15357.98          | Other Instrument          |
| ALISAL CALIF UN SCH D | 2034-05-01      | 4.0000%  | N/A     | $10000.00          | $10181.80          | Other Instrument          |
| METHACTON PA SCH DIST | 2033-09-15      | 4.0000%  | N/A     | $10000.00          | $10300.81          | Other Instrument          |
| LEWIS CNTY WASH SCH D | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $11121.43          | Other Instrument          |
| SALES TAX SECURITIZAT | 2037-01-01      | 5.0000%  | N/A     | $30000.00          | $17540.27          | Other Instrument          |
| SOUTHEASTERN PA TRANS | 2026-06-01      | 5.0000%  | N/A     | $5000.00           | $5139.97           | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2033-01-01      | 4.0000%  | N/A     | $95000.00          | $35043.35          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2032-05-01      | 4.0000%  | N/A     | $10000.00          | $10464.10          | Other Instrument          |
| DENTON TEX UTIL SYS R | 2034-12-01      | 5.0000%  | N/A     | $25000.00          | $25630.08          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2054-01-01      | 5.2500%  | N/A     | $45000.00          | $45962.78          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2038-09-01      | 5.0000%  | N/A     | $1410000.00        | $1531885.10        | Other Instrument          |
| LA CROSSE WIS SCH DIS | 2042-03-01      | 4.0000%  | N/A     | $50000.00          | $45986.06          | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2032-11-01      | 3.0000%  | N/A     | $100000.00         | $97957.59          | Other Instrument          |
| OHIO ST UNIV GEN RCPT | 2046-12-01      | 3.7980%  | N/A     | $1000.00           | $579.26            | Other Instrument          |
| ORLANDO FLA UTILS COM | 2044-10-01      | 5.0000%  | N/A     | $50000.00          | $52484.67          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2029-07-15      | 5.0000%  | N/A     | $25000.00          | $26942.56          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2033-05-15      | 5.0000%  | N/A     | $45000.00          | $46899.70          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2034-08-15      | 5.0000%  | N/A     | $25000.00          | $25951.64          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16740.70          | Other Instrument          |
| MIRAMAR FLA SPL OBLIG | 2034-10-01      | 5.0000%  | N/A     | $35000.00          | $39696.53          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2030-01-01      | 5.0000%  | N/A     | $15000.00          | $11143.06          | Other Instrument          |
| HAVERFORD TWP PA GO B | 2038-10-01      | 5.0000%  | N/A     | $5000.00           | $5489.98           | Other Instrument          |
| LOS ANGELES CALIF UNI | 2037-10-01      | 5.2550%  | N/A     | $1120000.00        | $1123518.36        | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2033-04-15      | 5.0000%  | N/A     | $265000.00         | $299005.39         | Other Instrument          |
| CABARRUS CNTY N C LTD | 2035-08-01      | 5.0000%  | N/A     | $20000.00          | $22952.20          | Other Instrument          |
| MASON CNTY WASH SCH D | 2031-12-01      | 5.0000%  | N/A     | $120000.00         | $133432.00         | Other Instrument          |
| WASHINGTON STMOTOR VE | 2039-06-01      | 5.0000%  | N/A     | $40000.00          | $41596.53          | Other Instrument          |
| ST PETERSBURG FLA PUB | 2043-10-01      | 5.0000%  | N/A     | $45000.00          | $46443.00          | Other Instrument          |
| CHICAGO ILL WASTEWATE | 2048-01-01      | 5.2500%  | N/A     | $190000.00         | $194175.25         | Other Instrument          |
| DETROIT LAKES MINN IN | 2028-02-01      | 5.0000%  | N/A     | $25000.00          | $26576.00          | Other Instrument          |
| HOLDEN MASSGO MUN PUR | 2036-01-15      | 3.0000%  | N/A     | $5000.00           | $4550.22           | Other Instrument          |
| ILLINOIS ST SALES TAX | 2042-06-15      | 5.0000%  | N/A     | $20000.00          | $20394.58          | Other Instrument          |
| LEWISTON-ALTURA MINN  | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $28182.14          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2043-01-01      | 4.0000%  | N/A     | $25000.00          | $22439.83          | Other Instrument          |
| FRESNO CALIF JT PWRS  | 2027-04-01      | 5.0000%  | N/A     | $10000.00          | $10587.57          | Other Instrument          |
| NORTHERN COLO WTR CON | 2032-07-01      | 5.0000%  | N/A     | $30000.00          | $33089.30          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2052-11-01      | 5.2500%  | N/A     | $70000.00          | $70472.15          | Other Instrument          |
| MONTGOMERY CNTY PA GO | 2042-07-01      | 5.0000%  | N/A     | $100000.00         | $104501.67         | Other Instrument          |
| MONROE WIS SCH DISTGO | 2037-03-01      | 5.0000%  | N/A     | $15000.00          | $16025.45          | Other Instrument          |
| COATESVILLE PA AREA S | 2042-11-15      | 5.2500%  | N/A     | $75000.00          | $77686.56          | Other Instrument          |
| BBVA MEXICO SA INSTIT | 2029-09-10      | 5.2500%  | N/A     | $65000.00          | $67464.58          | Corporate Debt Securities |
| WEST FARGO N D REF IM | 2033-05-01      | 3.0000%  | N/A     | $15000.00          | $14200.20          | Other Instrument          |
| WASHINGTON STVAR PURP | 2044-02-01      | 5.0000%  | N/A     | $310000.00         | $327141.62         | Other Instrument          |
| LAKE SHORE MICH PUB S | 2034-11-01      | 5.0000%  | N/A     | $40000.00          | $44857.60          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2041-11-01      | 2.7950%  | N/A     | $1750000.00        | $1277495.63        | Other Instrument          |
| MONTEREY CNTY CALIF O | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5606.72           | Other Instrument          |
| LOS ANGELES CNTY CALI | 2037-12-01      | 5.0000%  | N/A     | $5000.00           | $5220.92           | Other Instrument          |
| BALDWIN CNTY ALA GO E | 2038-04-01      | 5.0000%  | N/A     | $20000.00          | $21843.93          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2046-06-15      | 5.0000%  | N/A     | $55000.00          | $54677.64          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2040-07-15      | 5.0000%  | N/A     | $10000.00          | $10483.42          | Other Instrument          |
| ARES CAPITAL CORPSR G | 2029-03-01      | 5.8750%  | N/A     | $3000.00           | $3137.31           | Corporate Debt Securities |
| MASSACHUSETTS BAY TRA | 2042-07-01      | 5.0000%  | N/A     | $50000.00          | $51024.83          | Other Instrument          |
| OREGON STGO BDS 2025  | 2046-05-15      | 5.0000%  | N/A     | $20000.00          | $20284.33          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2044-11-01      | 4.0000%  | N/A     | $5000.00           | $4569.00           | Other Instrument          |
| PICKERINGTON OHIO LOC | 2035-12-01      | 5.0000%  | N/A     | $15000.00          | $16276.85          | Other Instrument          |
| MELVINDALE NORTHERN A | 2037-05-01      | 4.0000%  | N/A     | $40000.00          | $40345.20          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2045-07-01      | 5.0000%  | N/A     | $10000.00          | $10097.17          | Other Instrument          |
| POPE CNTY MINN GO SOL | 2033-08-01      | 5.0000%  | N/A     | $20000.00          | $23328.98          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $11260.53          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2043-06-01      | 5.0000%  | N/A     | $25000.00          | $25695.33          | Other Instrument          |
| SPARTANBURG CNTY S C  | 2033-03-01      | 4.0000%  | N/A     | $10000.00          | $10461.37          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2039-04-01      | 5.0000%  | N/A     | $80000.00          | $87058.13          | Other Instrument          |
| FORT COLLINS COLO ELE | 2033-12-01      | 5.0000%  | N/A     | $3000.00           | $3156.79           | Other Instrument          |
| WAYNE TWP IND MARION  | 2035-07-15      | 5.0000%  | N/A     | $15000.00          | $16035.03          | Other Instrument          |
| SAUGUS CALIF UN SCH D | 2034-09-01      | 4.0000%  | N/A     | $25000.00          | $25549.42          | Other Instrument          |
| SPENCERPORT N Y FIRE  | 2035-12-15      | 4.0000%  | N/A     | $15000.00          | $15357.92          | Other Instrument          |
| LOS ALAMITOS CALIF UN | 2036-08-01      | 3.0000%  | N/A     | $30000.00          | $27880.50          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2038-07-01      | 5.0000%  | N/A     | $5000.00           | $5184.53           | Other Instrument          |
| AT&T INC SR GLBL NT 4 | 2046-05-15      | 4.7500%  | N/A     | $30000.00          | $26342.33          | Corporate Debt Securities |
| GEORGIA ST GO BDS 202 | 2042-07-01      | 4.0000%  | N/A     | $10000.00          | $9618.13           | Other Instrument          |
| IOWA FIN AUTH REVST R | 2033-08-01      | 5.0000%  | N/A     | $50000.00          | $56872.00          | Other Instrument          |
| SNOHOMISH CNTY WASH P | 2043-12-01      | 5.0000%  | N/A     | $1090000.00        | $1125804.08        | Other Instrument          |
| OREGON ST DEPT TRANSN | 2038-11-15      | 5.0000%  | N/A     | $5000.00           | $5416.43           | Other Instrument          |
| WILLOUGHBY-EASTLAKE O | 2050-12-01      | 4.0000%  | N/A     | $30000.00          | $24349.70          | Other Instrument          |
| ADAMS & WELD CNTYS CO | 2036-12-01      | 4.0000%  | N/A     | $10000.00          | $10087.27          | Other Instrument          |
| SOUTH JORDAN UTAH SAL | 2032-08-15      | 4.0000%  | N/A     | $30000.00          | $31562.53          | Other Instrument          |
| EL PASO CNTY COLO SCH | 2044-12-15      | 5.2500%  | N/A     | $75000.00          | $79038.63          | Other Instrument          |
| ALLEGHENY CNTY PAGO B | 2042-12-01      | 5.0000%  | N/A     | $25000.00          | $25708.58          | Other Instrument          |
| SAN JOSE CALIF REDEV  | 2034-08-01      | 5.0000%  | N/A     | $10000.00          | $10590.30          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2053-07-01      | 5.2500%  | N/A     | $50000.00          | $50965.75          | Other Instrument          |
| COLORADO SPRINGS COLO | 2052-11-15      | 5.2500%  | N/A     | $75000.00          | $77293.75          | Other Instrument          |
| PHILADELPHIA PA SCH D | 2048-09-01      | 5.0000%  | N/A     | $10000.00          | $10040.63          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2041-10-01      | 3.1250%  | N/A     | $10000.00          | $7626.57           | Other Instrument          |
| MONROE N C LTD OBLIG  | 2034-04-01      | 5.0000%  | N/A     | $20000.00          | $22050.73          | Other Instrument          |
| TIPPECANOE CNTY IND N | 2035-07-15      | 6.0000%  | N/A     | $5000.00           | $5867.28           | Other Instrument          |
| ATLANTA GA WTR & WAST | 2029-11-01      | 5.0000%  | N/A     | $200000.00         | $212484.00         | Other Instrument          |
| CLINTON-MACOMB MICH P | 2043-04-01      | 4.0000%  | N/A     | $35000.00          | $30983.52          | Other Instrument          |
| GODLEY TEX INDPT SCH  | 2054-02-15      | 5.0000%  | N/A     | $55000.00          | $56587.06          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.0000%  | N/A     | $50000.00          | $53710.28          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2031-12-01      | 5.0000%  | N/A     | $5000.00           | $5323.82           | Other Instrument          |
| KING CNTY WASH HSG AU | 2030-10-01      | 4.0000%  | N/A     | $20000.00          | $20821.87          | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2036-07-01      | 5.0000%  | N/A     | $45000.00          | $48522.90          | Other Instrument          |
| WASHINGTON STVARIOUS  | 2038-02-01      | 5.0000%  | N/A     | $25000.00          | $26507.00          | Other Instrument          |
| UTICA MICH CMNTY SCHS | 2029-05-01      | 5.0000%  | N/A     | $70000.00          | $76828.50          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2036-10-01      | 5.0000%  | N/A     | $75000.00          | $83461.25          | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2033-06-15      | 2.5000%  | N/A     | $55000.00          | $49713.09          | Other Instrument          |
| SOUTH SAN ANTONIO TEX | 2035-08-15      | 5.0000%  | N/A     | $50000.00          | $56400.28          | Other Instrument          |
| CVS HEALTH CORPSR GLB | 2063-06-01      | 6.0000%  | N/A     | $125000.00         | $119443.75         | Corporate Debt Securities |
| TRIMBLE CNTY KY SCH D | 2043-04-01      | 4.0000%  | N/A     | $40000.00          | $36193.16          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2029-10-01      | 5.0000%  | N/A     | $30000.00          | $32788.70          | Other Instrument          |
| LAGUNA BEACH CNTY CAL | 2054-05-01      | 4.0000%  | N/A     | $50000.00          | $42718.50          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2044-05-15      | 5.0000%  | N/A     | $35000.00          | $36018.69          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2042-12-01      | 5.0000%  | N/A     | $215000.00         | $224469.32         | Other Instrument          |
| WEBSTER CNTY MO REORG | 2031-03-01      | 5.0000%  | N/A     | $5000.00           | $5562.77           | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2049-12-01      | 5.0000%  | N/A     | $25000.00          | $24636.08          | Other Instrument          |
| FRESNO CALIF UNI SCH  | 2041-08-01      | 4.0000%  | N/A     | $100000.00         | $93576.00          | Other Instrument          |
| MOBILE ALA GO WTS 202 | 2043-02-15      | 5.0000%  | N/A     | $5000.00           | $5260.58           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2041-11-15      | 5.0000%  | N/A     | $5000.00           | $5292.68           | Other Instrument          |
| TOMBALL TEXCOMBINATIO | 2033-02-15      | 5.0000%  | N/A     | $5000.00           | $5501.11           | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2026-12-01      | 1.2550%  | N/A     | $20000.00          | $19267.63          | Other Instrument          |
| SUFFOLK CNTY N Y PUB  | 2035-10-15      | 4.0000%  | N/A     | $25000.00          | $26652.25          | Other Instrument          |
| MERIDIAN VLG MET DIST | 2039-12-01      | 5.0000%  | N/A     | $10000.00          | $10407.12          | Other Instrument          |
| ALLEGHENY CNTY PAGO B | 2031-12-01      | 5.0000%  | N/A     | $15000.00          | $16823.60          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2034-05-01      | 5.0000%  | N/A     | $80000.00          | $84984.00          | Other Instrument          |
| VIRGINIA BEACH VAGO P | 2040-02-01      | 5.0000%  | N/A     | $25000.00          | $27281.00          | Other Instrument          |
| WEST CALDWELL TWP N J | 2036-09-01      | 4.0000%  | N/A     | $20000.00          | $20646.93          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2035-04-01      | 5.0000%  | N/A     | $4990000.00        | $5732013.00        | Other Instrument          |
| KING CNTY WASH LTD TA | 2038-01-01      | 5.0000%  | N/A     | $10000.00          | $10393.67          | Other Instrument          |
| DENVER COLO CITY & CN | 2047-11-15      | 4.1250%  | N/A     | $50000.00          | $43434.42          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2051-10-01      | 4.0000%  | N/A     | $100000.00         | $83831.33          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $11092.10          | Other Instrument          |
| HUMBLE TEX INDPT SCH  | 2041-02-15      | 5.0000%  | N/A     | $90000.00          | $95906.80          | Other Instrument          |
| ST LOUIS CMNTY COLLEG | 2034-04-01      | 5.0000%  | N/A     | $5000.00           | $5626.63           | Other Instrument          |
| SMITHTOWN N YPUB IMPT | 2033-03-15      | 4.0000%  | N/A     | $10000.00          | $10578.61          | Other Instrument          |
| BETHEL PARK PA SCH DI | 2050-08-01      | 5.0000%  | N/A     | $15000.00          | $15525.15          | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2041-11-01      | 5.0000%  | N/A     | $5000.00           | $5270.65           | Other Instrument          |
| DISTRICT COLUMBIA UNI | 2034-04-01      | 5.0000%  | N/A     | $30000.00          | $31008.80          | Other Instrument          |
| PORTLAND ORE WTR SYS  | 2027-04-01      | 4.0000%  | N/A     | $15000.00          | $15326.90          | Other Instrument          |
| MANOR TEXCOMBINATION  | 2040-08-15      | 5.0000%  | N/A     | $150000.00         | $159444.83         | Other Instrument          |
| MEMPHIS TENN GEN IMPT | 2039-04-01      | 5.0000%  | N/A     | $35000.00          | $37657.08          | Other Instrument          |
| EASTERN GATEWAY CMNTY | 2032-12-01      | 4.0000%  | N/A     | $15000.00          | $15598.90          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2043-11-15      | 5.0000%  | N/A     | $25000.00          | $25426.64          | Other Instrument          |
| GARLAND TEX ELEC UTIL | 2042-03-01      | 5.0000%  | N/A     | $10000.00          | $10411.03          | Other Instrument          |
| NORTHEAST MET REGL VO | 2041-05-15      | 4.0000%  | N/A     | $35000.00          | $33269.06          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2036-07-01      | 5.0000%  | N/A     | $40000.00          | $43895.87          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2046-07-15      | 4.0000%  | N/A     | $45000.00          | $34418.15          | Corporate Debt Securities |
| REEDY CREEK IMPT DIST | 2038-06-01      | 2.7310%  | N/A     | $415000.00         | $328556.19         | Other Instrument          |
| COLUMBIA CNTY GA WTR  | 2034-06-01      | 5.0000%  | N/A     | $25000.00          | $27003.58          | Other Instrument          |
| LEANDER TEX MUN UTIL  | 2046-08-15      | 4.2500%  | N/A     | $215000.00         | $193686.69         | Other Instrument          |
| LANSING MICH BRD WTR  | 2039-07-01      | 5.0000%  | N/A     | $80000.00          | $85654.13          | Other Instrument          |
| REEDY CREEK IMPT DIST | 2032-06-01      | 4.0000%  | N/A     | $25000.00          | $25457.92          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $15946.45          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-02-01      | 3.0000%  | N/A     | $80000.00          | $69346.40          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2032-08-01      | 2.1060%  | N/A     | $6500000.00        | $2001819.09        | Other Instrument          |
| TAMPA BAY WTR FLA A R | 2054-10-01      | 5.2500%  | N/A     | $100000.00         | $104448.00         | Other Instrument          |
| WILLIAMSON CNTY TENN  | 2030-09-01      | 5.0000%  | N/A     | $10000.00          | $11044.13          | Other Instrument          |
| THROCKMORTON TEX COLL | 2034-08-15      | 5.0000%  | N/A     | $20000.00          | $22179.51          | Other Instrument          |
| MINNESOTA ST CTFS PAR | 2039-11-01      | 5.0000%  | N/A     | $10000.00          | $10655.80          | Other Instrument          |
| DALLAS CNTY ALA WTR & | 2040-09-01      | 3.1250%  | N/A     | $65000.00          | $51649.05          | Other Instrument          |
| METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  | N/A     | $65000.00          | $65922.06          | Other Instrument          |
| ROCKLIN CALIF UNI SCH | 2049-09-15      | 4.0000%  | N/A     | $60000.00          | $53094.07          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2040-09-01      | 5.0000%  | N/A     | $40000.00          | $41469.33          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-08-01      | 5.0000%  | N/A     | $10000.00          | $10854.10          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2029-04-01      | 5.0000%  | N/A     | $45000.00          | $49702.80          | Other Instrument          |
| SANFORD FLA CAP IMPT  | 2041-10-01      | 5.0000%  | N/A     | $15000.00          | $15468.85          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2042-09-01      | 5.0000%  | N/A     | $5000.00           | $5211.87           | Other Instrument          |
| HAMILTON CNTY OHIO SW | 2049-12-01      | 5.0000%  | N/A     | $125000.00         | $126639.17         | Other Instrument          |
| WESTERN MICH UNIV REV | 2038-11-15      | 5.0000%  | N/A     | $75000.00          | $78583.17          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2040-10-15      | 4.6500%  | N/A     | $5000.00           | $5136.96           | Other Instrument          |
| PENNSBURY PA SCH DIST | 2034-08-01      | 5.0000%  | N/A     | $10000.00          | $11018.90          | Other Instrument          |
| LAUREL HIGHLANDS PA S | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $27467.75          | Other Instrument          |
| MINNESOTA AGRIC & ECO | 2054-01-01      | 5.2500%  | N/A     | $355000.00         | $354504.78         | Other Instrument          |
| NORTH SUMTER CNTY UTI | 2031-10-01      | 5.0000%  | N/A     | $100000.00         | $110601.67         | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $11199.48          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2032-01-01      | 5.0000%  | N/A     | $2475000.00        | $2762710.50        | Other Instrument          |
| HILLS-BEAVER CREEK MI | 2034-02-01      | 5.0000%  | N/A     | $90000.00          | $99837.20          | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $16556.65          | Other Instrument          |
| MUSKEGO WISGO REF BDS | 2031-06-01      | 4.0000%  | N/A     | $10000.00          | $10227.47          | Other Instrument          |
| LIVINGSTON TEX INDPT  | 2031-08-15      | 4.0000%  | N/A     | $10000.00          | $10324.54          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-07-01      | 5.0000%  | N/A     | $20000.00          | $20664.13          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2032-10-01      | 5.0000%  | N/A     | $5000.00           | $5222.03           | Other Instrument          |
| ATHENS OHIO CITY SCH  | 2040-12-01      | 5.0000%  | N/A     | $10000.00          | $10421.33          | Other Instrument          |
| POTEET TEX INDPT SCH  | 2036-08-15      | 4.0000%  | N/A     | $20000.00          | $20501.69          | Other Instrument          |
| FLORENCE CNTY S C HOS | 2034-12-01      | 5.0000%  | N/A     | $75000.00          | $83665.75          | Other Instrument          |
| LITTLE EGG HBR TWP N  | 2030-09-01      | 5.0000%  | N/A     | $5000.00           | $5487.42           | Other Instrument          |
| QUOGUE N Y PUB IMPT B | 2035-02-01      | 4.0000%  | N/A     | $5000.00           | $5235.30           | Other Instrument          |
| WASHINGTON STVP GO BD | 2036-08-01      | 5.0000%  | N/A     | $10000.00          | $10517.40          | Other Instrument          |
| 200 PK FDG TRSR 144A  | 2055-02-15      | 5.7400%  | N/A     | $105000.00         | $105323.22         | Corporate Debt Securities |
| MINNESOTA ST GO VAR P | 2040-08-01      | 5.0000%  | N/A     | $10000.00          | $10681.30          | Other Instrument          |
| FRANKLIN IND CMNTY MU | 2029-07-15      | 5.0000%  | N/A     | $20000.00          | $21717.24          | Other Instrument          |
| LAKE ORION MICH CMNTY | 2039-05-01      | 4.0000%  | N/A     | $15000.00          | $14427.30          | Other Instrument          |
| THROCKMORTON TEX COLL | 2036-08-15      | 5.0000%  | N/A     | $40000.00          | $43643.42          | Other Instrument          |
| MARRIOTT INTL INC NEW | 2035-03-15      | 5.3500%  | N/A     | $50000.00          | $51169.56          | Corporate Debt Securities |
| IPS MULTI-SCH BLDG CO | 2041-07-15      | 5.2500%  | N/A     | $55000.00          | $57180.93          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2036-07-01      | 5.0000%  | N/A     | $30000.00          | $32790.20          | Other Instrument          |
| LIBERTY HILL TEX INDP | 2037-02-01      | 3.0000%  | N/A     | $15000.00          | $13158.45          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2034-10-01      | 4.0000%  | N/A     | $10000.00          | $10318.03          | Other Instrument          |
| ULSTER CNTY N YGO PUB | 2032-11-15      | 2.0000%  | N/A     | $50000.00          | $43131.11          | Other Instrument          |
| NATIONAL RURAL UTILS  | 2046-04-20      | 5.2500%  | N/A     | $163000.00         | $164618.45         | Corporate Debt Securities |
| GLOUCESTER TWP N J GO | 2032-05-15      | 4.0000%  | N/A     | $5000.00           | $5325.55           | Other Instrument          |
| LELAND N C LTD OBLIG  | 2029-04-01      | 5.0000%  | N/A     | $15000.00          | $16517.65          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2027-06-15      | 5.0000%  | N/A     | $10000.00          | $10151.79          | Other Instrument          |
| ISLIP N YPUB IMPT BDS | 2037-05-15      | 4.0000%  | N/A     | $45000.00          | $45980.75          | Other Instrument          |
| METROPOLITAN WTR DIST | 2040-10-01      | 5.0000%  | N/A     | $10000.00          | $10726.17          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2031-02-01      | 5.0000%  | N/A     | $30000.00          | $31677.00          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2038-07-01      | 5.0000%  | N/A     | $5000.00           | $5117.63           | Other Instrument          |
| KISSIMMEE FLA CAP IMP | 2042-10-01      | 5.0000%  | N/A     | $230000.00         | $241871.83         | Other Instrument          |
| CURATORS UNIV MO SYS  | 2033-11-01      | 5.0000%  | N/A     | $60000.00          | $69094.20          | Other Instrument          |
| SCRANTON PA SCH DIST  | 2031-12-01      | 4.0000%  | N/A     | $5000.00           | $5127.23           | Other Instrument          |
| VERMONT MUN BD BKLOC  | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $11177.93          | Other Instrument          |
| CHARLOTTESVILLE VA GO | 2035-06-15      | 5.0000%  | N/A     | $10000.00          | $11063.69          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2048-05-15      | 3.6250%  | N/A     | $25000.00          | $20556.82          | Other Instrument          |
| GOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  | N/A     | $36000.00          | $36810.52          | Corporate Debt Securities |
| ADAMS 12 FIVE STAR SC | 2042-12-15      | 5.2500%  | N/A     | $10000.00          | $10721.48          | Other Instrument          |
| OREGON STGO BDS 2024  | 2030-05-01      | 5.0000%  | N/A     | $1000.00           | $1118.31           | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2041-02-01      | 5.0000%  | N/A     | $50000.00          | $53281.50          | Other Instrument          |
| CENTRAL CALIF UNI SCH | 2050-08-01      | 4.0000%  | N/A     | $25000.00          | $22048.75          | Other Instrument          |
| MIDDLEBURY IND SCHS B | 2030-07-15      | 5.0000%  | N/A     | $15000.00          | $16463.58          | Other Instrument          |
| COLLIER CNTY FLA SPL  | 2034-10-01      | 4.0000%  | N/A     | $15000.00          | $15585.35          | Other Instrument          |
| MARGATE CITY N J GEN  | 2031-08-01      | 2.1250%  | N/A     | $25000.00          | $22961.38          | Other Instrument          |
| FLORIDA GAS TRANSMISS | 2035-07-15      | 5.7500%  | N/A     | $200000.00         | $205577.22         | Corporate Debt Securities |
| JOHN GLENN SCH CORP I | 2034-07-15      | 4.0000%  | N/A     | $50000.00          | $51079.89          | Other Instrument          |
| MARYLAND STST AND LOC | 2029-03-15      | 5.0000%  | N/A     | $10000.00          | $10535.79          | Other Instrument          |
| BROOME CNTY N Y LOC D | 2040-04-01      | 4.0000%  | N/A     | $65000.00          | $59969.87          | Other Instrument          |
| AZLE TEX INDPT SCH DI | 2035-02-15      | 4.0000%  | N/A     | $20000.00          | $20572.09          | Other Instrument          |
| JONESBORO ARK CITY WT | 2030-06-01      | 5.0000%  | N/A     | $15000.00          | $16412.45          | Other Instrument          |
| NORTH SUMTER CNTY UTI | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $16065.85          | Other Instrument          |
| WAYLAND MICH UN SCH D | 2048-05-01      | 5.0000%  | N/A     | $25000.00          | $25349.25          | Other Instrument          |
| MAINE GOVERNMENTAL FA | 2042-10-01      | 5.0000%  | N/A     | $40000.00          | $41669.47          | Other Instrument          |
| LYNCHBURG VA ECONOMIC | 2033-01-01      | 5.0000%  | N/A     | $15000.00          | $16308.10          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-02-01      | 5.0000%  | N/A     | $45000.00          | $49669.65          | Other Instrument          |
| CENTRAL CURRY SCH DIS | 2042-06-15      | 5.0000%  | N/A     | $5000.00           | $5207.64           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2056-07-01      | 5.2500%  | N/A     | $5000.00           | $5068.27           | Other Instrument          |
| WEST FARGO N D PUB SC | 2034-08-01      | 4.0000%  | N/A     | $30000.00          | $30897.30          | Other Instrument          |
| ELGIN TEX INDPT SCH D | 2034-08-01      | 5.0000%  | N/A     | $75000.00          | $84308.25          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2030-10-01      | 5.0000%  | N/A     | $5000.00           | $5418.18           | Other Instrument          |
| ST LOUIS CMNTY COLLEG | 2039-04-01      | 5.0000%  | N/A     | $35000.00          | $37106.88          | Other Instrument          |
| FORT PIERCE FLA UTILS | 2031-10-01      | 5.0000%  | N/A     | $15000.00          | $16724.50          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2035-07-01      | 5.0000%  | N/A     | $5000.00           | $5168.48           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2052-05-15      | 5.5000%  | N/A     | $50000.00          | $52293.56          | Other Instrument          |
| PELHAM ALA GO WTS 202 | 2034-02-01      | 4.0000%  | N/A     | $5000.00           | $5193.50           | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2034-12-01      | 3.0000%  | N/A     | $10000.00          | $9282.40           | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2037-10-01      | 5.0000%  | N/A     | $75000.00          | $78907.25          | Other Instrument          |
| NORTHWEST ALLEN IND S | 2033-07-15      | 4.0000%  | N/A     | $20000.00          | $20505.76          | Other Instrument          |
| WOOD CNTY WISGO REF B | 2030-10-01      | 3.0000%  | N/A     | $10000.00          | $9979.60           | Other Instrument          |
| UPPER TRINITY REGL WT | 2044-08-01      | 5.2500%  | N/A     | $30000.00          | $30915.13          | Other Instrument          |
| SPRING VY WIS SCH DIS | 2044-03-01      | 5.2500%  | N/A     | $1445000.00        | $1480703.54        | Other Instrument          |
| PITTSBURGH PA WTR & S | 2037-09-01      | 5.0000%  | N/A     | $85000.00          | $94312.03          | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2041-03-01      | 5.0000%  | N/A     | $20000.00          | $20938.64          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2033-12-01      | 5.0000%  | N/A     | $25000.00          | $28522.67          | Other Instrument          |
| NEWBERRY FLA CAP IMPT | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $10959.13          | Other Instrument          |
| UNIVERSITY CONN REVSP | 2043-11-15      | 5.0000%  | N/A     | $60000.00          | $62966.13          | Other Instrument          |
| IOWA HIGHER ED LN AUT | 2036-04-01      | 4.0000%  | N/A     | $15000.00          | $15237.05          | Other Instrument          |
| TURLOCK CALIF IRR DIS | 2044-01-01      | 5.0000%  | N/A     | $75000.00          | $77207.75          | Other Instrument          |
| CONSTELLATION ENERGY  | 2054-03-15      | 5.7500%  | N/A     | $15000.00          | $14995.83          | Corporate Debt Securities |
| NORTHVIEW MICH PUB SC | 2028-11-01      | 5.0000%  | N/A     | $15000.00          | $16211.25          | Other Instrument          |
| PLACER CALIF UN HIGH  | 2037-08-01      | 4.0000%  | N/A     | $70000.00          | $72275.70          | Other Instrument          |
| SAN MARCOS CALIF REDE | 2036-10-01      | 5.0000%  | N/A     | $5000.00           | $5266.98           | Other Instrument          |
| UTAH ST CHARTER SCH F | 2055-04-15      | 5.0000%  | N/A     | $10000.00          | $9742.06           | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2028-07-01      | 5.0000%  | N/A     | $5000.00           | $5353.98           | Other Instrument          |
| LAWRENCE KANS WTR & S | 2035-11-01      | 5.0000%  | N/A     | $15000.00          | $16741.05          | Other Instrument          |
| MUSTANG SPL UTIL DIST | 2036-09-01      | 5.0000%  | N/A     | $75000.00          | $82730.50          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2059-05-15      | 5.4500%  | N/A     | $15000.00          | $15654.98          | Other Instrument          |
| CLEMSON UNIV S C UNIV | 2050-05-01      | 5.0000%  | N/A     | $10000.00          | $10444.54          | Other Instrument          |
| VENTAS RLTY LTD PARTN | 2045-02-01      | 4.3750%  | N/A     | $300000.00         | $251074.50         | Corporate Debt Securities |
| MAINE ST TPK AUTH TPK | 2041-07-01      | 4.0000%  | N/A     | $15000.00          | $14054.90          | Other Instrument          |
| DELTA-EATON SCH BLDG  | 2030-07-15      | 5.0000%  | N/A     | $15000.00          | $16499.88          | Other Instrument          |
| ST CHARLES MO CTFS PA | 2039-02-01      | 3.0000%  | N/A     | $65000.00          | $54975.70          | Other Instrument          |
| IRVINE CALIF UNI SCH  | 2037-09-01      | 5.5000%  | N/A     | $25000.00          | $27182.92          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-07-01      | 5.0000%  | N/A     | $35000.00          | $36657.83          | Other Instrument          |
| NEWARK N J BRD EDSCH  | 2036-07-15      | 4.0000%  | N/A     | $10000.00          | $10039.38          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2033-08-01      | 5.0000%  | N/A     | $10000.00          | $11223.20          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2044-11-01      | 5.0000%  | N/A     | $35000.00          | $36047.20          | Other Instrument          |
| FAIRFAX CNTY VA ECONO | 2042-10-01      | 5.0000%  | N/A     | $30000.00          | $31917.20          | Other Instrument          |
| MONTGOMERY ILL GO REF | 2034-12-30      | 5.0000%  | N/A     | $45000.00          | $49186.20          | Other Instrument          |
| GUNNISON CNTY COLO HS | 2055-06-01      | 5.1250%  | N/A     | $40000.00          | $39646.47          | Other Instrument          |
| SOUTH LYON MICH CMNTY | 2033-11-01      | 4.0000%  | N/A     | $10000.00          | $10311.60          | Other Instrument          |
| VIRGINIA STGO BDS 202 | 2035-06-01      | 5.0000%  | N/A     | $990000.00         | $1135974.40        | Other Instrument          |
| HAWAII ST DEPT BUDGET | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10985.57          | Other Instrument          |
| MANATEE CNTY FLA REV  | 2033-10-01      | 5.0000%  | N/A     | $25000.00          | $27166.17          | Other Instrument          |
| PITTSBURGH PAGO BDS 2 | 2029-09-01      | 5.0000%  | N/A     | $15000.00          | $16694.30          | Other Instrument          |
| COLUMBUS IND MULTI-SC | 2039-07-15      | 5.0000%  | N/A     | $15000.00          | $15892.08          | Other Instrument          |
| ROCK HILL S CGO REF B | 2027-04-01      | 5.0000%  | N/A     | $30000.00          | $31711.10          | Other Instrument          |
| AMHERST N YPUB IMPT B | 2031-11-01      | 4.0000%  | N/A     | $10000.00          | $10514.90          | Other Instrument          |
| HOUSTON TEX INDPT SCH | 2037-07-15      | 5.0000%  | N/A     | $25000.00          | $27506.06          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2040-10-01      | 4.0000%  | N/A     | $75000.00          | $72299.50          | Other Instrument          |
| FRANKLIN IND ECONOMIC | 2031-07-01      | 5.0000%  | N/A     | $45000.00          | $47473.05          | Other Instrument          |
| PASADENA TEX INDPT SC | 2037-02-15      | 5.0000%  | N/A     | $10000.00          | $10901.46          | Other Instrument          |
| WAYNE TWP IND MARION  | 2037-07-15      | 4.0000%  | N/A     | $10000.00          | $9936.48           | Other Instrument          |
| PITTSBURGH & ALLEGHEN | 2030-02-01      | 5.0000%  | N/A     | $40000.00          | $44275.20          | Other Instrument          |
| GARLAND TEXGO BDS 202 | 2041-02-15      | 5.0000%  | N/A     | $110000.00         | $115777.81         | Other Instrument          |
| ORLANDO FLA UTILS COM | 2030-10-01      | 5.0000%  | N/A     | $50000.00          | $56626.17          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2045-11-19      | 5.5610%  | N/A     | $45000.00          | $44818.29          | Corporate Debt Securities |
| ALABAMA ST GO BDS 201 | 2035-11-01      | 5.0000%  | N/A     | $10000.00          | $10559.60          | Other Instrument          |
| COUNTY WTR-SWR DIST C | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $16423.15          | Other Instrument          |
| UTAH COUNTY UTAH TRAN | 2033-12-01      | 5.0000%  | N/A     | $5000.00           | $5394.57           | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2052-10-01      | 5.2500%  | N/A     | $140000.00         | $140718.20         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2031-06-01      | 5.0000%  | N/A     | $10000.00          | $10443.93          | Other Instrument          |
| SCHUYLKILL VALLEY SCH | 2034-04-01      | 4.0000%  | N/A     | $5000.00           | $5124.72           | Other Instrument          |
| VIRGINIA BEACH VAGO P | 2039-02-01      | 5.0000%  | N/A     | $15000.00          | $16569.45          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2036-07-01      | 5.0000%  | N/A     | $20000.00          | $22244.33          | Other Instrument          |
| SARATOGA SPRINGS N Y  | 2033-06-15      | 4.0000%  | N/A     | $5000.00           | $5289.66           | Other Instrument          |
| DISTRICT COLUMBIAGO A | 2026-06-01      | 5.0000%  | N/A     | $10000.00          | $10291.63          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2030-08-15      | 5.0000%  | N/A     | $15000.00          | $15897.68          | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2043-07-01      | 5.0000%  | N/A     | $15000.00          | $15177.25          | Other Instrument          |
| SWEDESBORO N J GO BDS | 2033-09-01      | 4.0000%  | N/A     | $5000.00           | $5281.43           | Other Instrument          |
| HOLLYWOOD FLAGO BDS 2 | 2034-07-01      | 4.0000%  | N/A     | $5000.00           | $5094.12           | Other Instrument          |
| TENNESSEE HSG DEV AGY | 2029-07-01      | 1.4500%  | N/A     | $25000.00          | $22970.96          | Other Instrument          |
| MANTOLOKING N JGEN IM | 2037-06-01      | 3.0000%  | N/A     | $15000.00          | $13360.80          | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2029-02-15      | 1.7500%  | N/A     | $90000.00          | $83499.25          | Other Instrument          |
| COOK CNTY ILL CONS HI | 2037-12-15      | 5.0000%  | N/A     | $320000.00         | $346537.24         | Other Instrument          |
| MANOR TEX INDPT SCH D | 2035-08-01      | 4.0000%  | N/A     | $10000.00          | $10330.80          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2046-12-01      | 5.0000%  | N/A     | $75000.00          | $75545.50          | Other Instrument          |
| SHELBY CNTY TENN GO P | 2034-04-01      | 4.0000%  | N/A     | $10000.00          | $10233.53          | Other Instrument          |
| ROCKFORD MICH PUB SCH | 2038-05-01      | 5.0000%  | N/A     | $10000.00          | $10782.06          | Other Instrument          |
| LAFAYETTE PARISH LA S | 2036-04-01      | 5.0000%  | N/A     | $85000.00          | $93265.12          | Other Instrument          |
| CANYONS MET DIST NO 5 | 2041-12-01      | 5.0000%  | N/A     | $125000.00         | $128365.42         | Other Instrument          |
| LOWER ALA GAS DIST GA | 2029-09-01      | 5.0000%  | N/A     | $15000.00          | $16106.45          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2041-06-01      | 5.0000%  | N/A     | $35000.00          | $36749.77          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2033-10-01      | 5.0000%  | N/A     | $20000.00          | $22709.13          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2040-08-01      | 5.0000%  | N/A     | $5000.00           | $5430.20           | Other Instrument          |
| TOMBALL TEXCOMBINATIO | 2034-02-15      | 5.0000%  | N/A     | $60000.00          | $65459.73          | Other Instrument          |
| MET GOVT NASHVILLE &  | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $16417.30          | Other Instrument          |
| ST CHARLES CNTY MO FR | 2042-03-01      | 5.0000%  | N/A     | $15000.00          | $15527.90          | Other Instrument          |
| MARBLEHEAD MASSGO MUN | 2036-09-01      | 4.0000%  | N/A     | $150000.00         | $152995.00         | Other Instrument          |
| METROPOLITAN GOVT NAS | 2042-07-01      | 5.0000%  | N/A     | $5000.00           | $5141.73           | Other Instrument          |
| HOPKINS CNTY KY SCH D | 2030-02-01      | 5.0000%  | N/A     | $15000.00          | $16357.05          | Other Instrument          |
| SOUTHWESTERN CMNTY CO | 2033-08-01      | 4.0000%  | N/A     | $5000.00           | $5137.15           | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2048-11-01      | 5.0000%  | N/A     | $25000.00          | $25578.75          | Other Instrument          |
| LONE TREE COLO CTFS P | 2039-12-01      | 5.0000%  | N/A     | $15000.00          | $15927.05          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2034-10-01      | 5.0000%  | N/A     | $10000.00          | $11237.07          | Other Instrument          |
| DENVER COLO CITY & CN | 2033-09-15      | 5.0000%  | N/A     | $25000.00          | $27598.97          | Other Instrument          |
| CELULOSA ARAUCO Y CON | 2032-05-05      | 6.1800%  | N/A     | $1815000.00        | $1881631.68        | Corporate Debt Securities |
| GLENDALE CALIF ELEC R | 2039-02-01      | 5.0000%  | N/A     | $30000.00          | $33252.00          | Other Instrument          |
| GALENA PK TEX INDPT S | 2044-08-15      | 5.0000%  | N/A     | $65000.00          | $68098.91          | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2044-10-01      | 5.0000%  | N/A     | $25000.00          | $26240.17          | Other Instrument          |
| UPPER ARLINGTON OHIO  | 2033-12-01      | 4.0000%  | N/A     | $35000.00          | $36052.68          | Other Instrument          |
| DU PAGE CNTY ILL CMNT | 2031-01-01      | 4.0000%  | N/A     | $20000.00          | $20328.27          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2034-04-01      | 5.0000%  | N/A     | $15000.00          | $16661.05          | Other Instrument          |
| ALVARADO TEX COMBINAT | 2038-08-15      | 5.0000%  | N/A     | $135000.00         | $143840.55         | Other Instrument          |
| KING CNTY WASH SCH DI | 2030-12-01      | 5.0000%  | N/A     | $25000.00          | $27508.58          | Other Instrument          |
| PINAL CNTY ARIZ REV O | 2031-08-01      | 5.0000%  | N/A     | $5000.00           | $5385.25           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $16712.45          | Other Instrument          |
| SUGAR LAND TEX GO REF | 2032-02-15      | 4.0000%  | N/A     | $10000.00          | $10381.04          | Other Instrument          |
| MEMPHIS TENN GAS SYS  | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16354.55          | Other Instrument          |
| CORONA-NORCO CALIF UN | 2039-08-01      | 3.1910%  | N/A     | $3750000.00        | $3116831.25        | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2042-07-15      | 5.2500%  | N/A     | $65000.00          | $67850.47          | Other Instrument          |
| SALT RIVER PROJ ARIZ  | 2041-01-01      | 4.8390%  | N/A     | $7545000.00        | $7072273.59        | Other Instrument          |
| BUILD NYC RESOURCE CO | 2036-09-01      | 5.0000%  | N/A     | $20000.00          | $21334.87          | Other Instrument          |
| WEST WILSON UTIL DIST | 2042-06-01      | 5.0000%  | N/A     | $5000.00           | $5201.87           | Other Instrument          |
| KINDER MORGAN INC DEL | 2054-08-01      | 5.9500%  | N/A     | $55000.00          | $55051.15          | Corporate Debt Securities |
| NEW YORK ST URBAN DEV | 2035-03-15      | 4.0000%  | N/A     | $10000.00          | $10176.81          | Other Instrument          |
| COSUMNES CMNTY SVCS D | 2029-11-01      | 4.0000%  | N/A     | $5000.00           | $5260.60           | Other Instrument          |
| HARRIS CTR FOR MENTAL | 2033-11-01      | 5.0000%  | N/A     | $10000.00          | $11057.20          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2031-02-15      | 4.0000%  | N/A     | $90000.00          | $95268.10          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $11377.70          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-10-01      | 5.0000%  | N/A     | $25000.00          | $27113.67          | Other Instrument          |
| PETALUMA CALIF PUB FI | 2036-05-01      | 3.0000%  | N/A     | $10000.00          | $9045.60           | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10729.27          | Other Instrument          |
| BELLEVUE WASHLTD TAX  | 2038-12-01      | 4.0000%  | N/A     | $15000.00          | $14945.80          | Other Instrument          |
| SOUTH PLAINFIELD N J  | 2029-03-15      | 4.0000%  | N/A     | $10000.00          | $10566.41          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2031-10-01      | 5.0000%  | N/A     | $85000.00          | $92918.32          | Other Instrument          |
| TALLADEGA CNTY ALA BR | 2038-03-01      | 3.2500%  | N/A     | $25000.00          | $21550.29          | Other Instrument          |
| ANN ARBOR MICH SCH DI | 2041-05-01      | 4.0000%  | N/A     | $20000.00          | $19168.00          | Other Instrument          |
| DE SOTO TEX INDPT SCH | 2039-08-15      | 5.0000%  | N/A     | $15000.00          | $16257.53          | Other Instrument          |
| EAGLE MTN & SAGINAW T | 2041-08-15      | 4.0000%  | N/A     | $25000.00          | $23823.36          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-07-01      | 5.0000%  | N/A     | $80000.00          | $84734.93          | Other Instrument          |
| DELTA CNTY COLO JT SC | 2031-12-01      | 5.0000%  | N/A     | $5000.00           | $5620.07           | Other Instrument          |
| UNIVERSITY S C ATHLET | 2039-05-01      | 5.0000%  | N/A     | $25000.00          | $26460.50          | Other Instrument          |
| COPPELL TEX INDPT SCH | 2033-08-15      | 5.0000%  | N/A     | $15000.00          | $17223.53          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2041-01-01      | 5.0000%  | N/A     | $15000.00          | $15665.65          | Other Instrument          |
| BLOUNT CNTY TENN GO O | 2028-06-01      | 5.0000%  | N/A     | $10000.00          | $10270.33          | Other Instrument          |
| LONG BEACH CALIF CMNT | 2045-08-01      | 4.0000%  | N/A     | $25000.00          | $22950.00          | Other Instrument          |
| FORT BRAGG CALIF UNI  | 2036-08-01      | 0.0000%  | N/A     | $85000.00          | $53815.20          | Other Instrument          |
| SALADO TEX INDPT SCH  | 2034-02-15      | 5.0000%  | N/A     | $5000.00           | $5656.18           | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2032-01-01      | 5.0000%  | N/A     | $20000.00          | $20230.93          | Other Instrument          |
| ANDERSON CNTY S C DET | 2033-10-01      | 5.0000%  | N/A     | $25000.00          | $27992.58          | Other Instrument          |
| PHILADELPHIA PA GAS W | 2049-08-01      | 5.2500%  | N/A     | $65000.00          | $67934.75          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2031-12-01      | 2.3000%  | N/A     | $20000.00          | $18406.87          | Other Instrument          |
| PARADISE CALIF UNI SC | 2032-08-01      | 5.0000%  | N/A     | $5000.00           | $5652.35           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2034-06-01      | 5.0000%  | N/A     | $25000.00          | $25871.33          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2033-05-15      | 5.0000%  | N/A     | $10000.00          | $10418.66          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-03-15      | 5.0000%  | N/A     | $5000.00           | $5462.74           | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2050-04-01      | 5.0000%  | N/A     | $30000.00          | $30181.10          | Other Instrument          |
| JEFFERSON CNTY MO SCH | 2042-03-01      | 4.0000%  | N/A     | $15000.00          | $13984.60          | Other Instrument          |
| SAINT PAUL MINN PORT  | 2041-10-01      | 5.0000%  | N/A     | $50000.00          | $51646.83          | Other Instrument          |
| SOUTHEAST LOC SCH DIS | 2033-12-01      | 4.0000%  | N/A     | $5000.00           | $5149.28           | Other Instrument          |
| MENIFEE CNTY KY SCH D | 2035-10-01      | 3.2500%  | N/A     | $15000.00          | $14046.80          | Other Instrument          |
| HAMILTON WIS SCH DIST | 2026-04-01      | 5.0000%  | N/A     | $40000.00          | $41316.67          | Other Instrument          |
| WINNEBAGO MINN GO STO | 2036-01-01      | 5.0000%  | N/A     | $35000.00          | $37693.83          | Other Instrument          |
| NORFOLK VA TAXABLE GO | 2026-09-01      | 1.5500%  | N/A     | $20000.00          | $19566.37          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2038-11-01      | 5.0000%  | N/A     | $10000.00          | $10596.60          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $16964.50          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2040-06-15      | 4.0000%  | N/A     | $195000.00         | $179043.37         | Other Instrument          |
| COLORADO MESA UNIV CO | 2034-05-15      | 5.0000%  | N/A     | $60000.00          | $67488.33          | Other Instrument          |
| HAMILTON CNTY INDGO R | 2032-07-15      | 4.0000%  | N/A     | $20000.00          | $20622.16          | Other Instrument          |
| HAMILTON CNTY IND PUB | 2029-07-10      | 5.0000%  | N/A     | $20000.00          | $21788.53          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2027-07-01      | 5.0000%  | N/A     | $55000.00          | $57316.42          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2041-11-01      | 5.2500%  | N/A     | $55000.00          | $58326.68          | Other Instrument          |
| BRAINERD MINN INDPT S | 2028-04-01      | 5.0000%  | N/A     | $30000.00          | $31741.10          | Other Instrument          |
| PHILADELPHIA PA WTR & | 2043-09-01      | 5.0000%  | N/A     | $155000.00         | $161780.22         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2031-12-01      | 5.0000%  | N/A     | $5000.00           | $5607.87           | Other Instrument          |
| SALES TAX SECURITIZAT | 2038-01-01      | 5.0000%  | N/A     | $21000.00          | $21751.52          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2039-07-01      | 5.0000%  | N/A     | $10000.00          | $10506.57          | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2050-03-01      | 5.2500%  | N/A     | $235000.00         | $242641.22         | Other Instrument          |
| MAIN STR NAT GAS INC  | 2028-09-01      | 5.0000%  | N/A     | $10000.00          | $10730.73          | Other Instrument          |
| ROCKFORD MICH PUB SCH | 2041-05-01      | 5.0000%  | N/A     | $20000.00          | $21063.00          | Other Instrument          |
| NORTH THURSTON PUB SC | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $11382.73          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2037-06-15      | 4.0000%  | N/A     | $35000.00          | $35575.44          | Other Instrument          |
| ROBBINSDALE MINN INDP | 2033-02-01      | 5.0000%  | N/A     | $100000.00         | $113088.33         | Other Instrument          |
| SALEM ORE HOSP FAC AU | 2032-05-15      | 5.0000%  | N/A     | $10000.00          | $10202.86          | Other Instrument          |
| BOULDER CNTY COLO OPE | 2030-07-15      | 5.0000%  | N/A     | $35000.00          | $38821.73          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2034-08-15      | 5.0000%  | N/A     | $15000.00          | $16565.33          | Other Instrument          |
| BERGEN CNTY N JGO IMP | 2035-03-01      | 4.0000%  | N/A     | $9000.00           | $9464.01           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2035-12-01      | 5.0000%  | N/A     | $15000.00          | $16614.20          | Other Instrument          |
| BULLOCH CNTY GA DEV A | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5432.53           | Other Instrument          |
| ESSEX CNTY N J CNTY V | 2030-09-01      | 4.0000%  | N/A     | $5000.00           | $5213.68           | Other Instrument          |
| NORTH ADAMS IND CMNTY | 2038-01-15      | 5.0000%  | N/A     | $15000.00          | $15382.98          | Other Instrument          |
| NEW JERSEY STTAXABLE  | 2027-06-01      | 2.3000%  | N/A     | $10000.00          | $9703.43           | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2034-02-01      | 5.0000%  | N/A     | $5000.00           | $5577.80           | Other Instrument          |
| NATIONAL FIN AUTH N H | 2035-12-01      | 5.0000%  | N/A     | $100000.00         | $106459.56         | Other Instrument          |
| EVERMAN TEX INDPT SCH | 2034-02-15      | 5.0000%  | N/A     | $15000.00          | $16997.78          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2027-11-15      | 5.0000%  | N/A     | $10000.00          | $10166.26          | Other Instrument          |
| PETERS TWP PA SCH DIS | 2029-09-01      | 5.0000%  | N/A     | $5000.00           | $5538.47           | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2034-07-01      | 4.0000%  | N/A     | $15000.00          | $15288.65          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $10852.73          | Other Instrument          |
| LIBERTY HILL TEX WTR  | 2034-09-01      | 5.0000%  | N/A     | $40000.00          | $44091.73          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2036-03-01      | 3.0000%  | N/A     | $10000.00          | $9311.50           | Other Instrument          |
| ALAMO HEIGHTS TEX IND | 2031-02-01      | 4.0000%  | N/A     | $5000.00           | $5164.35           | Other Instrument          |
| UTAH ST CHARTER SCH F | 2037-04-15      | 5.0000%  | N/A     | $40000.00          | $42928.62          | Other Instrument          |
| ST LOUIS PARK MINN IN | 2033-02-01      | 5.0000%  | N/A     | $85000.00          | $94066.10          | Other Instrument          |
| COMMUNITY INDPT SCH D | 2034-02-15      | 4.0000%  | N/A     | $30000.00          | $30845.83          | Other Instrument          |
| CHARLESTON CNTY S C A | 2054-07-01      | 5.2500%  | N/A     | $375000.00         | $380600.63         | Other Instrument          |
| SUGAR LAND TEX COMBIN | 2034-02-15      | 5.0000%  | N/A     | $1100000.00        | $1241420.89        | Other Instrument          |
| CLARK CNTY OHIOGO LTD | 2038-12-01      | 5.0000%  | N/A     | $10000.00          | $10368.13          | Other Instrument          |
| KAUFMAN TEX INDPT SCH | 2035-02-15      | 5.0000%  | N/A     | $30000.00          | $33483.47          | Other Instrument          |
| WELD CNTY COLO SCH DI | 2044-12-01      | 5.0000%  | N/A     | $5000.00           | $5075.47           | Other Instrument          |
| MOUNTAIN VIEW-WHISMAN | 2038-09-01      | 3.0000%  | N/A     | $15000.00          | $13214.70          | Other Instrument          |
| HUMBLE TEX INDPT SCH  | 2035-02-15      | 5.0000%  | N/A     | $50000.00          | $56772.28          | Other Instrument          |
| MORENO VALLEY CALIF U | 2050-08-01      | 5.0000%  | N/A     | $2750000.00        | $2788182.22        | Other Instrument          |
| GRANT CNTY WASHLTD TA | 2057-12-01      | 5.2500%  | N/A     | $90000.00          | $91589.40          | Other Instrument          |
| UTAH CNTY UTAH EXCISE | 2033-12-01      | 4.0000%  | N/A     | $25000.00          | $25911.17          | Other Instrument          |
| BURLINGTON MASSGO MUN | 2034-06-15      | 4.0000%  | N/A     | $5000.00           | $5175.36           | Other Instrument          |
| SULLIVANS IS PUB FACS | 2045-12-01      | 3.0000%  | N/A     | $15000.00          | $10915.50          | Other Instrument          |
| GUADALUPE-BLANCO RIV  | 2052-08-15      | 5.5000%  | N/A     | $25000.00          | $26447.78          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2030-06-15      | 5.0000%  | N/A     | $35000.00          | $38284.71          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2041-03-01      | 4.0000%  | N/A     | $10000.00          | $9329.77           | Other Instrument          |
| SNOHOMISH CNTY WASH S | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $11343.73          | Other Instrument          |
| MADISON CNTY N Y CAP  | 2040-07-01      | 5.0000%  | N/A     | $5000.00           | $5414.63           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2039-05-15      | 3.5520%  | N/A     | $1780000.00        | $1522307.03        | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2044-02-01      | 5.0000%  | N/A     | $70000.00          | $72681.70          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2047-07-01      | 5.0000%  | N/A     | $25000.00          | $25209.17          | Other Instrument          |
| JACKSON TWP N JGO BDS | 2033-12-15      | 4.0000%  | N/A     | $5000.00           | $5299.01           | Other Instrument          |
| MORGAN STANLEY RGE AC | 2031-02-11      | 0.0000%  | N/A     | $111000.00         | $102481.64         | Corporate Debt Securities |
| HARRIS-WALLER CNTY MU | 2034-09-01      | 5.0000%  | N/A     | $5000.00           | $5337.17           | Other Instrument          |
| DES MOINES IOWA MET W | 2035-06-01      | 5.0000%  | N/A     | $100000.00         | $109510.33         | Other Instrument          |
| PURDUE UNIV IND CTFS  | 2036-07-01      | 5.0000%  | N/A     | $40000.00          | $40856.27          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2028-10-01      | 5.0000%  | N/A     | $10000.00          | $10339.07          | Other Instrument          |
| MADISON CNTY N Y CAP  | 2027-07-01      | 2.6240%  | N/A     | $55000.00          | $53538.47          | Other Instrument          |
| MAPLE RIVER MINN INDP | 2035-02-01      | 4.0000%  | N/A     | $10000.00          | $10316.60          | Other Instrument          |
| ATLANTIC CITY N J BRD | 2032-04-01      | 4.0000%  | N/A     | $15000.00          | $15487.70          | Other Instrument          |
| CORPUS CHRISTI TEX CO | 2034-03-01      | 5.0000%  | N/A     | $70000.00          | $78365.23          | Other Instrument          |
| ST CLOUD MINN INDPT S | 2033-02-01      | 4.0000%  | N/A     | $15000.00          | $15706.35          | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2032-07-15      | 4.0000%  | N/A     | $25000.00          | $25294.44          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2036-07-15      | 5.0000%  | N/A     | $45000.00          | $47201.05          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2033-01-01      | 4.0000%  | N/A     | $20000.00          | $20235.47          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2031-08-01      | 2.2830%  | N/A     | $4750000.00        | $4267993.75        | Other Instrument          |
| MIDDLESEX CNTY N J IM | 2049-08-15      | 5.0000%  | N/A     | $35000.00          | $36766.99          | Other Instrument          |
| ISLE WIGHT CNTY VA EC | 2053-07-01      | 4.7500%  | N/A     | $1715000.00        | $1625851.44        | Other Instrument          |
| KENTUCKY BD DEV CORP  | 2037-09-01      | 5.0000%  | N/A     | $30000.00          | $31315.90          | Other Instrument          |
| ANDREWS TEX INDPT SCH | 2031-02-15      | 5.0000%  | N/A     | $5000.00           | $5630.93           | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2039-02-15      | 5.0000%  | N/A     | $15000.00          | $15783.83          | Other Instrument          |
| GREATER MARTINSVILLE  | 2042-07-15      | 5.0000%  | N/A     | $10000.00          | $10249.62          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2030-03-01      | 4.0500%  | N/A     | $10000.00          | $8968.12           | Other Instrument          |
| MAIN STR NAT GAS INC  | 2028-09-15      | 5.5000%  | N/A     | $5000.00           | $3940.85           | Other Instrument          |
| MASSACHUSETTS ST GO B | 2047-04-01      | 5.0000%  | N/A     | $200000.00         | $202741.33         | Other Instrument          |
| IRVING TEX GO BDS 202 | 2036-09-15      | 5.0000%  | N/A     | $1290000.00        | $1422169.10        | Other Instrument          |
| ORLEANS MASS GO MUN P | 2038-01-15      | 4.0000%  | N/A     | $10000.00          | $9968.68           | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2042-01-01      | 5.2500%  | N/A     | $250000.00         | $256556.25         | Other Instrument          |
| RED ROCK CENT MINN IN | 2030-02-01      | 4.0000%  | N/A     | $5000.00           | $5344.50           | Other Instrument          |
| CONNECTICUT ST HEALTH | 2041-07-15      | 5.0000%  | N/A     | $25000.00          | $25459.06          | Other Instrument          |
| EL PASO TEX WTR & SWR | 2041-03-01      | 5.0000%  | N/A     | $35000.00          | $36629.72          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2044-02-15      | 5.0000%  | N/A     | $5000.00           | $5209.07           | Other Instrument          |
| KING CNTY WASH SCH DI | 2034-12-01      | 5.0000%  | N/A     | $90000.00          | $101838.90         | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2037-10-15      | 4.5000%  | N/A     | $10000.00          | $10402.10          | Other Instrument          |
| CLARKSVILLE IND REDEV | 2035-08-01      | 4.0000%  | N/A     | $35000.00          | $35982.80          | Other Instrument          |
| SILVER CREEK IND SCH  | 2029-01-15      | 5.0000%  | N/A     | $170000.00         | $182743.58         | Other Instrument          |
| BIOGEN INC SR GLBL NT | 2045-09-15      | 5.2000%  | N/A     | $125000.00         | $113778.06         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  | N/A     | $348000.00         | $316119.33         | Corporate Debt Securities |
| CLARK CNTY NEV HWY IM | 2032-07-01      | 5.0000%  | N/A     | $5000.00           | $5199.38           | Other Instrument          |
| BASELINE MET DIST NO  | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $10980.23          | Other Instrument          |
| FLORIDA ST CONSTR BDS | 2039-07-01      | 3.2500%  | N/A     | $25000.00          | $22239.96          | Other Instrument          |
| PUEBLO CNTY COLO SCH  | 2031-12-01      | 4.0000%  | N/A     | $5000.00           | $5241.58           | Other Instrument          |
| LAKE CNTY ILL CMNTY C | 2032-01-01      | 4.0000%  | N/A     | $10000.00          | $10144.93          | Other Instrument          |
| DUNCANVILLE TEX INDPT | 2040-02-15      | 5.0000%  | N/A     | $50000.00          | $53600.28          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2035-01-15      | 4.0000%  | N/A     | $10000.00          | $10181.58          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2033-10-01      | 5.0000%  | N/A     | $5000.00           | $5661.98           | Other Instrument          |
| DELAWARE STGO BDS 201 | 2028-02-01      | 5.0000%  | N/A     | $2000.00           | $2176.26           | Other Instrument          |
| INGRAM TEX INDPT SCH  | 2033-08-15      | 5.0000%  | N/A     | $45000.00          | $50165.35          | Other Instrument          |
| TEMPLE TEX UTIL SYS R | 2037-08-01      | 5.0000%  | N/A     | $25000.00          | $26976.75          | Other Instrument          |
| PLACENTIA-YORBA LINDA | 2033-08-01      | 4.0000%  | N/A     | $5000.00           | $5208.35           | Other Instrument          |
| CHARLOTTE N C ARPT RE | 2035-07-01      | 5.0000%  | N/A     | $5000.00           | $5670.27           | Other Instrument          |
| WELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  | N/A     | $250000.00         | $259145.42         | Corporate Debt Securities |
| BALTIMORE CNTY MDGO B | 2040-07-01      | 5.0000%  | N/A     | $10000.00          | $10686.07          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $10374.27          | Other Instrument          |
| STAFFORD TEX MUN SCH  | 2034-08-15      | 4.0000%  | N/A     | $25000.00          | $25685.61          | Other Instrument          |
| PLANO TEXGO BDS 2022  | 2033-09-01      | 4.0000%  | N/A     | $35000.00          | $36408.98          | Other Instrument          |
| COCALICO SCH DIST PA  | 2042-06-01      | 5.0000%  | N/A     | $5000.00           | $5099.77           | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2028-08-15      | 5.0000%  | N/A     | $15000.00          | $16063.13          | Other Instrument          |
| SARASOTA CNTY FLA CAP | 2040-10-01      | 5.0000%  | N/A     | $15000.00          | $16029.40          | Other Instrument          |
| RIVERSIDE CALIF CMNTY | 2041-08-01      | 4.0000%  | N/A     | $15000.00          | $14842.48          | Other Instrument          |
| CLEAR CREEK TEX INDPT | 2034-02-15      | 5.0000%  | N/A     | $10000.00          | $11441.56          | Other Instrument          |
| EAST BATON ROUGE PARI | 2046-08-01      | 5.0000%  | N/A     | $20000.00          | $20762.40          | Other Instrument          |
| CENTRAL BUCKS PA SCH  | 2035-05-15      | 5.0000%  | N/A     | $10000.00          | $11087.27          | Other Instrument          |
| GRAND RAPIDS MICH PUB | 2041-05-01      | 5.0000%  | N/A     | $5000.00           | $5261.55           | Other Instrument          |
| ALMA MICH PUB SCHS BL | 2033-05-01      | 5.0000%  | N/A     | $25000.00          | $27863.03          | Other Instrument          |
| UNIFIED FIRE SVC AREA | 2036-04-01      | 2.0000%  | N/A     | $35000.00          | $27482.93          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2031-10-01      | 5.0000%  | N/A     | $55000.00          | $62391.02          | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2037-08-15      | 5.0000%  | N/A     | $325000.00         | $356530.06         | Other Instrument          |
| NASDAQ INC CR SEN GLB | 2063-06-28      | 6.1000%  | N/A     | $30000.00          | $30743.75          | Corporate Debt Securities |
| COLORADO SCH MINES IN | 2039-12-01      | 5.0000%  | N/A     | $5000.00           | $5326.37           | Other Instrument          |
| CLARK CNTY OHIOGO LTD | 2037-12-01      | 5.0000%  | N/A     | $50000.00          | $52205.17          | Other Instrument          |
| MEMPHIS TENN ELEC SYS | 2033-12-01      | 5.0000%  | N/A     | $5000.00           | $5438.82           | Other Instrument          |
| UPPER TRINITY REGL WT | 2036-08-01      | 5.0000%  | N/A     | $25000.00          | $27623.50          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2047-05-15      | 5.0000%  | N/A     | $900000.00         | $880313.00         | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2040-03-01      | 5.0000%  | N/A     | $35000.00          | $37092.42          | Other Instrument          |
| TOLLES CAREER & TECHN | 2040-12-01      | 5.0000%  | N/A     | $130000.00         | $135695.73         | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2026-07-01      | 5.0000%  | N/A     | $20000.00          | $20546.33          | Other Instrument          |
| TRI-CREEK 2002 HIGH S | 2030-07-15      | 5.0000%  | N/A     | $5000.00           | $5487.86           | Other Instrument          |
| ALASKA ST INTL ARPTS  | 2034-10-01      | 5.0000%  | N/A     | $35000.00          | $38760.91          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2033-02-01      | 5.0000%  | N/A     | $15000.00          | $16824.75          | Other Instrument          |
| FYI PPTYS WASH LEASE  | 2032-06-01      | 5.0000%  | N/A     | $10000.00          | $10580.03          | Other Instrument          |
| ARIZONA BRD REGENTS A | 2036-08-01      | 5.0000%  | N/A     | $5000.00           | $5588.30           | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2049-02-01      | 5.2500%  | N/A     | $10000.00          | $10509.80          | Other Instrument          |
| PARADISE CALIF UNI SC | 2038-08-01      | 5.0000%  | N/A     | $25000.00          | $26841.25          | Other Instrument          |
| FLATHEAD CNTY MONT HI | 2044-07-01      | 5.2500%  | N/A     | $10000.00          | $10693.19          | Other Instrument          |
| UTAH CNTY UTAH HOSP R | 2036-05-15      | 5.0000%  | N/A     | $60000.00          | $62691.93          | Other Instrument          |
| SCHENECTADY CNTY N Y  | 2052-07-01      | 5.2500%  | N/A     | $210000.00         | $214123.35         | Other Instrument          |
| PRESIDENT&FELLOW HARV | 2031-10-01      | 3.5290%  | N/A     | $80000.00          | $76518.67          | Corporate Debt Securities |
| SAN FRANCISCO CALIF C | 2046-10-01      | 5.0000%  | N/A     | $310000.00         | $319419.87         | Other Instrument          |
| GENESEE CNTY MICHGO L | 2036-02-01      | 3.2500%  | N/A     | $15000.00          | $14155.05          | Other Instrument          |
| TERREBONNE PARISH LA  | 2030-03-01      | 5.0000%  | N/A     | $15000.00          | $16591.40          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2029-09-01      | 5.0000%  | N/A     | $15000.00          | $16591.25          | Other Instrument          |
| LONE OAK TEX INDPT SC | 2033-02-15      | 4.0000%  | N/A     | $5000.00           | $5257.92           | Other Instrument          |
| GLENDALE ARIZ WTR & S | 2042-07-01      | 5.0000%  | N/A     | $15000.00          | $15630.10          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2043-12-01      | 5.0000%  | N/A     | $275000.00         | $285684.67         | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2038-05-15      | 5.0000%  | N/A     | $25000.00          | $26466.89          | Other Instrument          |
| JEFFERSON CNTY ALA LT | 2028-09-15      | 5.0000%  | N/A     | $10000.00          | $10523.69          | Other Instrument          |
| SHERMAN TEX INDPT SCH | 2040-02-15      | 5.0000%  | N/A     | $20000.00          | $21296.11          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2044-07-01      | 5.0000%  | N/A     | $10000.00          | $10160.17          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2034-02-01      | 5.0000%  | N/A     | $15000.00          | $16071.90          | Other Instrument          |
| ATLANTA GA GO PUB IMP | 2032-12-01      | 5.0000%  | N/A     | $70000.00          | $79843.63          | Other Instrument          |
| ANAHEIM CALIF HSG & P | 2038-10-01      | 5.0000%  | N/A     | $35000.00          | $36344.58          | Other Instrument          |
| WEST MONROE LA SALES  | 2034-12-01      | 5.0000%  | N/A     | $90000.00          | $97282.20          | Other Instrument          |
| TANGIPAHOA PARISH LA  | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $26411.25          | Other Instrument          |
| MICHIGAN FIN AUTH LTD | 2029-12-01      | 5.0000%  | N/A     | $300000.00         | $319810.00         | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2029-01-01      | 5.2500%  | N/A     | $10000.00          | $10943.45          | Other Instrument          |
| TEXAS TRANSN COMMN TA | 2028-10-01      | 1.3830%  | N/A     | $25000.00          | $17422.90          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-09-15      | 5.0000%  | N/A     | $30000.00          | $34224.27          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2041-11-15      | 5.0000%  | N/A     | $70000.00          | $74366.29          | Other Instrument          |
| NORTH RICHLAND HILLS  | 2038-02-15      | 5.0000%  | N/A     | $15000.00          | $16075.88          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2040-04-01      | 3.6000%  | N/A     | $43000.00          | $34345.82          | Corporate Debt Securities |
| SARATOGA CNTY N Y CAP | 2037-07-01      | 5.0000%  | N/A     | $5000.00           | $5136.18           | Other Instrument          |
| GALENA PK TEX INDPT S | 2041-08-15      | 5.0000%  | N/A     | $130000.00         | $139004.52         | Other Instrument          |
| ADAMS 12 FIVE STAR SC | 2030-12-15      | 5.0000%  | N/A     | $25000.00          | $25840.72          | Other Instrument          |
| WASHINGTON STMVFT VRF | 2032-06-01      | 5.0000%  | N/A     | $15000.00          | $16463.30          | Other Instrument          |
| NORTH HEMPSTEAD N YGO | 2034-03-15      | 4.0000%  | N/A     | $15000.00          | $15938.87          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2043-02-01      | 5.2500%  | N/A     | $55000.00          | $58331.35          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  | N/A     | $45000.00          | $48310.70          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $17156.30          | Other Instrument          |
| MANATEE CNTY FLA REV  | 2032-10-01      | 5.0000%  | N/A     | $25000.00          | $27352.67          | Other Instrument          |
| T MOBILE USA INC GLBL | 2062-09-15      | 5.8000%  | N/A     | $15000.00          | $14923.82          | Corporate Debt Securities |
| BLACK BELT ENERGY GAS | 2053-11-01      | 5.5000%  | N/A     | $100000.00         | $105810.67         | Other Instrument          |
| UNION PAC CORP SR GLB | 2053-02-14      | 3.5000%  | N/A     | $230000.00         | $164435.31         | Corporate Debt Securities |
| MANSFIELD TEX INDPT S | 2034-02-15      | 5.0000%  | N/A     | $15000.00          | $17162.33          | Other Instrument          |
| PORT SEATTLE WASHLTD  | 2039-06-01      | 5.0000%  | N/A     | $30000.00          | $32436.40          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2034-03-01      | 4.0000%  | N/A     | $10000.00          | $10239.37          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2032-11-01      | 5.0000%  | N/A     | $135000.00         | $151155.45         | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2034-03-15      | 5.0000%  | N/A     | $40000.00          | $44099.96          | Other Instrument          |
| TEXAS ST GO WTR FINL  | 2029-08-01      | 5.0000%  | N/A     | $30000.00          | $33450.00          | Other Instrument          |
| WILLIAM FLOYD UN FREE | 2038-06-15      | 4.0000%  | N/A     | $35000.00          | $34557.99          | Other Instrument          |
| OIL CITY PAGO BDS 202 | 2034-12-01      | 4.0000%  | N/A     | $10000.00          | $10146.27          | Other Instrument          |
| SEAGOVILLE TEX CTFS O | 2036-08-15      | 5.0000%  | N/A     | $10000.00          | $10769.36          | Other Instrument          |
| UNIVERSITY SOUTHN IND | 2032-10-01      | 5.0000%  | N/A     | $25000.00          | $27471.67          | Other Instrument          |
| TRI CNTY SCH BLDG COR | 2036-07-15      | 5.0000%  | N/A     | $10000.00          | $10815.82          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2031-10-01      | 5.0000%  | N/A     | $20000.00          | $21991.33          | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2027-01-01      | 2.4930%  | N/A     | $145000.00         | $141769.04         | Other Instrument          |
| SOUTH HAVEN MICH PUB  | 2045-05-01      | 5.0000%  | N/A     | $25000.00          | $25449.25          | Other Instrument          |
| IRVING TEX GO BDS 202 | 2035-09-15      | 5.0000%  | N/A     | $1255000.00        | $1403073.27        | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2042-05-01      | 5.0000%  | N/A     | $10000.00          | $10599.50          | Other Instrument          |
| SHELBY OHIO CITY SCH  | 2036-11-01      | 2.0000%  | N/A     | $15000.00          | $10900.05          | Other Instrument          |
| GERALD R FORD INTL AR | 2038-01-01      | 5.0000%  | N/A     | $5000.00           | $5235.88           | Other Instrument          |
| FRISCO TEX INDPT SCH  | 2041-02-15      | 5.0000%  | N/A     | $35000.00          | $37146.39          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-08-15      | 5.0000%  | N/A     | $10000.00          | $10768.66          | Other Instrument          |
| UNIVERSITY N C CHAPEL | 2036-12-01      | 5.0000%  | N/A     | $15000.00          | $16417.70          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2046-09-01      | 5.0000%  | N/A     | $10000.00          | $10258.03          | Other Instrument          |
| COLUMBUS OHIOVAR PURP | 2036-04-01      | 5.0000%  | N/A     | $5000.00           | $5311.03           | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2043-08-15      | 5.0000%  | N/A     | $15000.00          | $15746.48          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2041-07-01      | 5.0000%  | N/A     | $80000.00          | $83590.13          | Other Instrument          |
| PLATTE CNTY MO REORG  | 2039-03-01      | 5.2500%  | N/A     | $25000.00          | $27080.38          | Other Instrument          |
| HOLLAND MICH UNLTD TA | 2039-05-01      | 5.0000%  | N/A     | $5000.00           | $5327.45           | Other Instrument          |
| WISCONSIN ST TAXABLE  | 2028-05-01      | 2.2410%  | N/A     | $20000.00          | $11473.95          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2044-10-01      | 5.0000%  | N/A     | $55000.00          | $56914.37          | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2038-08-01      | 5.0000%  | N/A     | $10000.00          | $10855.50          | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $10286.27          | Other Instrument          |
| NEW YORK N Y TAXABLE  | 2037-02-01      | 5.6800%  | N/A     | $360000.00         | $382250.00         | Other Instrument          |
| NORWOOD MASS GO MUN P | 2043-01-15      | 4.0000%  | N/A     | $10000.00          | $9224.18           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2041-03-15      | 5.0000%  | N/A     | $20000.00          | $21120.58          | Other Instrument          |
| CENTENNIAL WTR & SANT | 2053-12-01      | 5.2500%  | N/A     | $115000.00         | $120055.40         | Other Instrument          |
| CANTON TEX INDPT SCH  | 2035-02-15      | 5.0000%  | N/A     | $15000.00          | $16692.68          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $16863.22          | Other Instrument          |
| GALENA PK TEX INDPT S | 2034-08-15      | 4.0000%  | N/A     | $35000.00          | $35978.41          | Other Instrument          |
| LOWELL MICH AREA SCHS | 2032-05-01      | 5.0000%  | N/A     | $10000.00          | $10839.50          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2042-07-01      | 5.0000%  | N/A     | $55000.00          | $56420.47          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2035-12-01      | 5.0000%  | N/A     | $10000.00          | $11011.83          | Other Instrument          |
| SANTA CRUZ CNTY ARIZ  | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5512.18           | Other Instrument          |
| MARYLAND ST TRANSN AU | 2051-07-01      | 5.0000%  | N/A     | $15000.00          | $15053.65          | Other Instrument          |
| UTAH STGO BDS 2019    | 2032-07-01      | 5.0000%  | N/A     | $5000.00           | $5352.28           | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2032-01-01      | 5.0000%  | N/A     | $5000.00           | $5517.03           | Other Instrument          |
| WABASHA MINN INDPT SC | 2034-02-01      | 5.0000%  | N/A     | $15000.00          | $16831.95          | Other Instrument          |
| COOK CNTY ILLGO REF B | 2031-11-15      | 5.0000%  | N/A     | $10000.00          | $10326.96          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2042-09-01      | 5.0000%  | N/A     | $35000.00          | $36809.97          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2050-11-01      | 3.1300%  | N/A     | $20000.00          | $13165.10          | Other Instrument          |
| AES GENER S ASR REGS  | 2032-03-14      | 6.2500%  | N/A     | $1012000.00        | $1053290.72        | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2039-11-15      | 5.0000%  | N/A     | $10000.00          | $10774.76          | Other Instrument          |
| FLORESVILLE TEXCOMBIN | 2034-09-01      | 5.0000%  | N/A     | $25000.00          | $27325.08          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5537.98           | Other Instrument          |
| FORT BEND TEX INDPT S | 2033-08-15      | 4.0000%  | N/A     | $5000.00           | $5229.62           | Other Instrument          |
| YELLOW SPRINGS OHIO E | 2033-12-01      | 5.0000%  | N/A     | $60000.00          | $65235.20          | Other Instrument          |
| CENTRAL NEW MEXICO CM | 2036-08-15      | 4.0000%  | N/A     | $10000.00          | $10164.04          | Other Instrument          |
| PARK CNTY COLO SCH DI | 2048-12-01      | 5.0000%  | N/A     | $135000.00         | $137020.05         | Other Instrument          |
| NEW YORK ST ENVIRONME | 2037-08-15      | 4.0000%  | N/A     | $10000.00          | $10288.84          | Other Instrument          |
| CASTLE ROCK COLO CTFS | 2035-12-01      | 4.0000%  | N/A     | $15000.00          | $15221.35          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2040-07-01      | 5.0000%  | N/A     | $475000.00         | $505338.78         | Other Instrument          |
| APPLE INCSR GLBL NT2. | 2051-08-05      | 2.7000%  | N/A     | $120000.00         | $76016.40          | Corporate Debt Securities |
| UNIVERSITY HAWAII REV | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10199.27          | Other Instrument          |
| WALLER TEX INDPT SCH  | 2034-02-15      | 5.0000%  | N/A     | $25000.00          | $28158.39          | Other Instrument          |
| CALIFORNIA PUB FIN AU | 2034-08-01      | 5.0000%  | N/A     | $10000.00          | $10699.50          | Other Instrument          |
| SWAMPSCOTT MASSGO MUN | 2034-03-01      | 4.0000%  | N/A     | $5000.00           | $5260.93           | Other Instrument          |
| GARLAND TEX ELEC UTIL | 2043-03-01      | 5.0000%  | N/A     | $5000.00           | $5170.57           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2046-05-01      | 4.0000%  | N/A     | $345000.00         | $302706.45         | Other Instrument          |
| COLBUN SASR 144A NT 3 | 2032-01-19      | 3.1500%  | N/A     | $20000.00          | $17843.65          | Corporate Debt Securities |
| MASSACHUSETTS ST GO C | 2047-02-01      | 4.0000%  | N/A     | $180000.00         | $160005.60         | Other Instrument          |
| NORFOLK VA TAXABLE GO | 2030-10-01      | 1.7040%  | N/A     | $5000.00           | $4433.50           | Other Instrument          |
| METROPOLITAN NASHVILL | 2044-07-01      | 5.0000%  | N/A     | $100000.00         | $101267.67         | Other Instrument          |
| CLEVELAND OHIO INCOME | 2033-10-01      | 4.0000%  | N/A     | $5000.00           | $5203.67           | Other Instrument          |
| MISSISSIPPI ST ALCOHO | 2049-10-01      | 5.0000%  | N/A     | $30000.00          | $30592.40          | Other Instrument          |
| GREER S C CORP FORGRE | 2039-09-01      | 5.7500%  | N/A     | $40000.00          | $41565.53          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2027-02-01      | 1.2120%  | N/A     | $30000.00          | $28810.20          | Other Instrument          |
| ENGIE ENERGIA CHILE S | 2034-04-17      | 6.3750%  | N/A     | $300000.00         | $320078.87         | Corporate Debt Securities |
| BLOOMINGTON IND SEW W | 2039-01-01      | 5.0000%  | N/A     | $20000.00          | $21309.93          | Other Instrument          |
| DTE ELEC SECURITIZATI | 2027-12-01      | 2.6400%  | N/A     | $75000.00          | $25623.46          | Corporate Debt Securities |
| NORTH TEX MUN WTR DIS | 2042-06-01      | 5.0000%  | N/A     | $55000.00          | $57180.38          | Other Instrument          |
| WALLER TEX INDPT SCH  | 2037-02-15      | 5.0000%  | N/A     | $10000.00          | $10909.26          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2053-02-01      | 5.2500%  | N/A     | $2220000.00        | $2291609.80        | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-10-01      | 5.0000%  | N/A     | $30000.00          | $31138.10          | Other Instrument          |
| ALTRIA GROUP INC SR G | 2049-02-14      | 5.9500%  | N/A     | $20000.00          | $20287.63          | Corporate Debt Securities |
| NOBLESVILLE IND CMNTY | 2038-08-01      | 5.0000%  | N/A     | $5000.00           | $5390.65           | Other Instrument          |
| DELAWARE STGO BDS 202 | 2037-05-01      | 5.0000%  | N/A     | $40000.00          | $44286.40          | Other Instrument          |
| SACRAMENTO CALIF MUN  | 2041-08-15      | 5.0000%  | N/A     | $15000.00          | $16287.23          | Other Instrument          |
| NORTHSIDE TEX INDPT S | 2042-08-15      | 5.0000%  | N/A     | $15000.00          | $15874.58          | Other Instrument          |
| OREGON STGO BDS 2023  | 2048-05-01      | 5.0000%  | N/A     | $235000.00         | $239333.40         | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2034-01-01      | 5.0000%  | N/A     | $45000.00          | $46115.85          | Other Instrument          |
| KING CNTY WASH UNLTD  | 2041-12-01      | 5.0000%  | N/A     | $35000.00          | $36920.92          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10875.37          | Other Instrument          |
| OREGON ST DEPT ADMINI | 2037-04-01      | 5.0000%  | N/A     | $10000.00          | $10401.27          | Other Instrument          |
| CAMBRIDGE MASS GO MUN | 2034-02-15      | 5.0000%  | N/A     | $5000.00           | $5768.23           | Other Instrument          |
| PITTSBURGH PA WTR & S | 2033-09-01      | 5.0000%  | N/A     | $100000.00         | $114609.33         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2045-07-15      | 5.2500%  | N/A     | $240000.00         | $245156.00         | Other Instrument          |
| BRENTWOOD CALIF INFRA | 2026-10-01      | 5.0000%  | N/A     | $5000.00           | $5215.88           | Other Instrument          |
| KANSAS ST DEPT TRANSN | 2041-09-01      | 5.0000%  | N/A     | $10000.00          | $10741.03          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2038-12-15      | 5.0000%  | N/A     | $80000.00          | $85359.11          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2031-06-01      | 5.0000%  | N/A     | $20000.00          | $21344.07          | Other Instrument          |
| ST JOSEPH CNTY IND EC | 2031-04-01      | 5.0000%  | N/A     | $5000.00           | $5384.48           | Other Instrument          |
| SPLENDORA TEX INDPT S | 2042-02-15      | 5.0000%  | N/A     | $250000.00         | $260135.56         | Other Instrument          |
| CALIFORNIA CMNTY CHOI | 2031-03-01      | 5.0000%  | N/A     | $5000.00           | $5576.27           | Other Instrument          |
| GRANBURY TEX COMBINAT | 2042-08-15      | 5.0000%  | N/A     | $70000.00          | $72984.49          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2035-10-01      | 5.0000%  | N/A     | $5000.00           | $5633.08           | Other Instrument          |
| ECOLAB INC GLBL NT 2. | 2051-12-15      | 2.7000%  | N/A     | $10000.00          | $6111.20           | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2029-07-01      | 1.9190%  | N/A     | $5000.00           | $4590.35           | Other Instrument          |
| YELLOWSTONE-CARBON CN | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $10721.67          | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2040-07-01      | 5.0000%  | N/A     | $10000.00          | $10451.97          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2048-04-01      | 3.2480%  | N/A     | $3375000.00        | $2175618.28        | Other Instrument          |
| LEON CNTY-TALLAHASSEE | 2031-10-01      | 5.0000%  | N/A     | $85000.00          | $95674.87          | Other Instrument          |
| BP CAP MKTS AMER INC  | 2050-11-10      | 2.7720%  | N/A     | $590000.00         | $359455.73         | Corporate Debt Securities |
| LINDEN MICHLTD TAX GO | 2034-11-01      | 5.0000%  | N/A     | $5000.00           | $5501.50           | Other Instrument          |
| HAWAII STTAXABLE GO B | 2030-10-01      | 5.0000%  | N/A     | $15000.00          | $15756.40          | Other Instrument          |
| HENRY CNTY GA SCH DIS | 2029-08-01      | 5.0000%  | N/A     | $50000.00          | $54817.50          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2034-12-01      | 5.0000%  | N/A     | $15000.00          | $1894.84           | Other Instrument          |
| COOK CNTY ILL CMNTY C | 2034-06-01      | 4.0000%  | N/A     | $10000.00          | $10260.97          | Other Instrument          |
| MICROSOFT CORP GLBL N | 2060-06-01      | 2.6750%  | N/A     | $15000.00          | $8751.57           | Corporate Debt Securities |
| HEMLOCK MICH PUB SCH  | 2038-05-01      | 5.0000%  | N/A     | $55000.00          | $58674.00          | Other Instrument          |
| COMFORT TEX INDPT SCH | 2031-08-01      | 5.0000%  | N/A     | $50000.00          | $57063.00          | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2031-10-01      | 5.0000%  | N/A     | $5000.00           | $5149.13           | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2039-12-15      | 5.0000%  | N/A     | $20000.00          | $20471.38          | Other Instrument          |
| USF FING CORP FLA CTF | 2028-07-01      | 5.0000%  | N/A     | $5000.00           | $5306.38           | Other Instrument          |
| FRANKLIN CNTY OHIO CO | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5611.22           | Other Instrument          |
| SPOKANE CNTY WASH SCH | 2030-12-01      | 5.0000%  | N/A     | $25000.00          | $27854.08          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2043-08-01      | 5.0000%  | N/A     | $100000.00         | $104315.33         | Other Instrument          |
| BALTIMORE MD PROJ REV | 2049-07-01      | 5.0000%  | N/A     | $20000.00          | $20085.53          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2031-07-01      | 5.0000%  | N/A     | $5000.00           | $5558.08           | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2044-02-15      | 5.0000%  | N/A     | $40000.00          | $41227.02          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16663.25          | Other Instrument          |
| FORT SMITH ARK WTR &  | 2030-10-01      | 5.0000%  | N/A     | $30000.00          | $32103.50          | Other Instrument          |
| ST CHARLES CNTY MO FR | 2028-03-01      | 5.0000%  | N/A     | $15000.00          | $16211.90          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2035-11-01      | 5.0000%  | N/A     | $10000.00          | $10738.90          | Other Instrument          |
| MADISON-GRANT IND MUL | 2031-01-15      | 5.0000%  | N/A     | $10000.00          | $10904.32          | Other Instrument          |
| FLORIDA ST DEPT MGMT  | 2033-11-01      | 5.0000%  | N/A     | $10000.00          | $11102.50          | Other Instrument          |
| SNOHOMISH CNTY WASH S | 2040-12-01      | 5.0000%  | N/A     | $10000.00          | $10628.83          | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2033-08-15      | 4.0000%  | N/A     | $5000.00           | $5217.02           | Other Instrument          |
| WATERLOO IOWAGO URBAN | 2033-06-01      | 4.0000%  | N/A     | $5000.00           | $5293.98           | Other Instrument          |
| TROY MICH CITY SCH DI | 2034-05-01      | 5.0000%  | N/A     | $50000.00          | $55870.50          | Other Instrument          |
| CLARK CNTY NEV WTR RE | 2044-07-01      | 5.0000%  | N/A     | $15000.00          | $15518.80          | Other Instrument          |
| WYOMING MICH WTR SUPP | 2029-12-01      | 5.0000%  | N/A     | $35000.00          | $38522.17          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2034-03-15      | 4.0000%  | N/A     | $15000.00          | $15352.37          | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2052-02-15      | 5.0000%  | N/A     | $55000.00          | $56385.76          | Other Instrument          |
| LOS BANOS CALIF UNI S | 2027-08-01      | 5.0000%  | N/A     | $10000.00          | $10610.86          | Other Instrument          |
| COCA COLA CO SR GLBL  | 2051-03-15      | 2.5000%  | N/A     | $140000.00         | $84286.22          | Corporate Debt Securities |
| SUDBURY MASS GO MUN P | 2039-02-01      | 4.0000%  | N/A     | $5000.00           | $5007.50           | Other Instrument          |
| PRESIDENT&FELLOW HARV | 2050-10-15      | 2.5170%  | N/A     | $50000.00          | $30297.06          | Corporate Debt Securities |
| UNIFIED FIRE SVC AREA | 2034-04-01      | 4.0000%  | N/A     | $25000.00          | $25732.08          | Other Instrument          |
| METROPOLITAN TRANSN A | 2042-11-15      | 5.0000%  | N/A     | $10000.00          | $10178.76          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2036-12-01      | 5.0000%  | N/A     | $15000.00          | $16180.55          | Other Instrument          |
| STE GENEVIEVE CNTY MO | 2037-03-01      | 5.0000%  | N/A     | $25000.00          | $25923.33          | Other Instrument          |
| OREGON HEALTH SCIENCE | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $15388.30          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2042-06-15      | 5.0000%  | N/A     | $5000.00           | $5185.64           | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2051-03-15      | 4.0000%  | N/A     | $90000.00          | $78380.20          | Other Instrument          |
| NEW ULM MINN PERM IMP | 2030-12-01      | 4.0000%  | N/A     | $35000.00          | $36883.58          | Other Instrument          |
| MIAMI-DADE CNTY FLA P | 2055-06-01      | 5.5000%  | N/A     | $155000.00         | $163569.43         | Other Instrument          |
| BEDFORD MASS GO MUN P | 2033-11-15      | 4.0000%  | N/A     | $5000.00           | $5157.42           | Other Instrument          |
| CAPE FEAR PUB UTIL AU | 2032-04-01      | 5.0000%  | N/A     | $55000.00          | $62329.12          | Other Instrument          |
| WARNER ROBINS GA WTR  | 2031-07-01      | 5.0000%  | N/A     | $40000.00          | $43845.47          | Other Instrument          |
| O FALLON MO SPL OBLIG | 2031-11-01      | 5.0000%  | N/A     | $40000.00          | $45052.40          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-05-15      | 5.0000%  | N/A     | $5000.00           | $5364.23           | Other Instrument          |
| NEW MEXICO ST HOSP EQ | 2031-08-01      | 5.0000%  | N/A     | $5000.00           | $5302.50           | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2029-05-01      | 5.0000%  | N/A     | $15000.00          | $16351.80          | Other Instrument          |
| WISCONSIN ST GO REF B | 2026-05-01      | 5.0000%  | N/A     | $80000.00          | $82525.60          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2040-05-01      | 5.0000%  | N/A     | $200000.00         | $210976.00         | Other Instrument          |
| OGDEN CITY UTAH REDEV | 2048-01-15      | 5.0000%  | N/A     | $20000.00          | $20058.24          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2034-12-01      | 4.0000%  | N/A     | $10000.00          | $10391.47          | Other Instrument          |
| DENVER COLO CITY & CN | 2054-09-15      | 5.0000%  | N/A     | $100000.00         | $102971.89         | Other Instrument          |
| FRISCO TEX INDPT SCH  | 2034-02-15      | 4.0000%  | N/A     | $10000.00          | $10381.64          | Other Instrument          |
| WEST CLARK 2000 SCH B | 2028-07-15      | 4.0000%  | N/A     | $40000.00          | $40614.71          | Other Instrument          |
| ELK CITY OKLA INDL AU | 2029-05-01      | 5.0000%  | N/A     | $70000.00          | $58804.77          | Other Instrument          |
| SOUTH DAKOTA CONSERVA | 2027-08-01      | 5.0000%  | N/A     | $30000.00          | $32208.00          | Other Instrument          |
| SANTA CLARA CNTY CALI | 2045-05-01      | 4.0000%  | N/A     | $5000.00           | $4488.30           | Other Instrument          |
| UNIVERSITY N C CHAPEL | 2049-02-01      | 5.0000%  | N/A     | $340000.00         | $355327.20         | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2030-11-01      | 4.0000%  | N/A     | $15000.00          | $15462.30          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2040-07-01      | 5.0000%  | N/A     | $150000.00         | $153985.00         | Other Instrument          |
| WAUKEE IOWAGO BDS 202 | 2034-06-01      | 5.0000%  | N/A     | $50000.00          | $54477.17          | Other Instrument          |
| DE SOTO TEX INDPT SCH | 2032-08-15      | 5.0000%  | N/A     | $25000.00          | $28369.14          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2029-06-15      | 5.0000%  | N/A     | $15000.00          | $16211.83          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2031-12-15      | 0.0000%  | N/A     | $10000.00          | $8059.40           | Other Instrument          |
| HUMBLE TEX INDPT SCH  | 2040-02-15      | 5.0000%  | N/A     | $65000.00          | $69984.56          | Other Instrument          |
| VERIZON COMMUNICATION | 2054-02-23      | 5.5000%  | N/A     | $30000.00          | $29508.87          | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2041-11-15      | 5.0000%  | N/A     | $80000.00          | $82066.04          | Other Instrument          |
| BROCKTON MASSST QUALI | 2033-08-01      | 5.0000%  | N/A     | $10000.00          | $11274.60          | Other Instrument          |
| FONTANA CALIF REDEV A | 2029-10-01      | 5.0000%  | N/A     | $25000.00          | $26693.92          | Other Instrument          |
| NORTHBRIDGE MASS GO M | 2041-06-01      | 4.0000%  | N/A     | $45000.00          | $42690.00          | Other Instrument          |
| SYSCO CORP SR GLBL NT | 2051-12-14      | 3.1500%  | N/A     | $105000.00         | $67125.71          | Corporate Debt Securities |
| TWIN RIVERS UNI SCH D | 2034-08-01      | 5.0000%  | N/A     | $5000.00           | $5722.35           | Other Instrument          |
| TYLER TEX WTR & SWR S | 2053-09-01      | 5.0000%  | N/A     | $35000.00          | $35629.77          | Other Instrument          |
| LAKE PLACID N Y CENT  | 2030-06-15      | 4.0000%  | N/A     | $50000.00          | $53225.56          | Other Instrument          |
| INDIANA ST UNIV REVS  | 2027-10-01      | 5.0000%  | N/A     | $60000.00          | $62627.80          | Other Instrument          |
| BROOKLINE MASS GO MUN | 2037-03-15      | 3.2500%  | N/A     | $25000.00          | $23334.94          | Other Instrument          |
| SOUTH SAN FRANCISCO C | 2036-06-01      | 4.0000%  | N/A     | $25000.00          | $25691.17          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2033-08-01      | 5.0000%  | N/A     | $20000.00          | $23031.40          | Other Instrument          |
| ANDERSON CNTY S C SCH | 2034-03-01      | 4.0000%  | N/A     | $10000.00          | $10241.87          | Other Instrument          |
| COLORADO HEALTH FACS  | 2033-08-01      | 5.0000%  | N/A     | $10000.00          | $10685.90          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2031-10-15      | 5.0000%  | N/A     | $50000.00          | $54778.61          | Other Instrument          |
| MONTGOMERY CNTY PA HI | 2052-05-01      | 5.0000%  | N/A     | $65000.00          | $62810.15          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-06-15      | 5.0000%  | N/A     | $15000.00          | $16344.88          | Other Instrument          |
| MEMPHIS-SHELBY CNTY T | 2047-07-01      | 5.0000%  | N/A     | $40000.00          | $38760.67          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  | N/A     | $25000.00          | $26657.14          | Other Instrument          |
| ILLINOIS ST SALES TAX | 2029-06-15      | 3.4500%  | N/A     | $10000.00          | $9678.78           | Other Instrument          |
| EAST CENTRAL TEX INDP | 2039-08-15      | 5.0000%  | N/A     | $120000.00         | $129626.93         | Other Instrument          |
| NEVADA SYS HIGHER ED  | 2042-07-01      | 4.0000%  | N/A     | $200000.00         | $181644.67         | Other Instrument          |
| NEW YORK N Y CITY EDL | 2038-04-01      | 5.0000%  | N/A     | $20000.00          | $21009.73          | Other Instrument          |
| DENVER COLO CITY & CN | 2037-12-01      | 5.0000%  | N/A     | $5000.00           | $5416.37           | Other Instrument          |
| ROCK HILL S C UTIL SY | 2044-01-01      | 3.1250%  | N/A     | $10000.00          | $7193.54           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2049-10-01      | 5.0000%  | N/A     | $535000.00         | $551470.87         | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2038-02-01      | 5.0000%  | N/A     | $20000.00          | $21784.00          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2036-11-01      | 5.0000%  | N/A     | $5000.00           | $5393.40           | Other Instrument          |
| EAST WASHINGTON IND M | 2036-07-15      | 4.0000%  | N/A     | $5000.00           | $5100.74           | Other Instrument          |
| CLEVELAND OHIO WTR PO | 2037-11-15      | 5.0000%  | N/A     | $5000.00           | $5435.63           | Other Instrument          |
| TEXAS A & M UNIV REV  | 2035-05-15      | 5.0000%  | N/A     | $45000.00          | $50344.45          | Other Instrument          |
| SAN DIEGUITO CALIF SC | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $10650.23          | Other Instrument          |
| FITCHBURG MASS GO ST  | 2033-06-01      | 2.0000%  | N/A     | $10000.00          | $8611.63           | Other Instrument          |
| NORTH SCOTT IOWA CMNT | 2033-06-01      | 5.0000%  | N/A     | $25000.00          | $27761.08          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2047-12-08      | 3.7340%  | N/A     | $90000.00          | $61918.86          | Corporate Debt Securities |
| GREATER TEXOMA UTIL A | 2030-10-01      | 5.0000%  | N/A     | $90000.00          | $99913.20          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2040-03-01      | 5.0000%  | N/A     | $25000.00          | $27126.42          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2036-10-01      | 5.0000%  | N/A     | $15000.00          | $16615.30          | Other Instrument          |
| TEXAS A & M UNIV REV  | 2028-05-15      | 5.0000%  | N/A     | $40000.00          | $41984.62          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2036-06-15      | 5.0000%  | N/A     | $270000.00         | $298471.20         | Other Instrument          |
| ASHVILLE N C GO REF B | 2032-06-01      | 5.0000%  | N/A     | $15000.00          | $17117.00          | Other Instrument          |
| ANDREW CNTY MO R-III  | 2036-04-15      | 5.0000%  | N/A     | $25000.00          | $27269.81          | Other Instrument          |
| NEW YORK N Y CITY IND | 2028-05-01      | 5.0000%  | N/A     | $5000.00           | $5395.70           | Other Instrument          |
| MILWAUKEE WISGO CORP  | 2028-03-01      | 2.2500%  | N/A     | $125000.00         | $122445.63         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $10363.67          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2030-05-01      | 5.0000%  | N/A     | $15000.00          | $16298.70          | Other Instrument          |
| FRESNO CALIF UNI SCH  | 2052-08-01      | 4.0000%  | N/A     | $50000.00          | $43605.00          | Other Instrument          |
| KINGSPORT TENN GO PUB | 2038-03-01      | 5.0000%  | N/A     | $35000.00          | $38475.27          | Other Instrument          |
| DAUPHIN CNTY PAGO NTS | 2044-11-15      | 5.0000%  | N/A     | $5000.00           | $5108.98           | Other Instrument          |
| ANHEUSER-BUSCH INBEV  | 2059-01-23      | 5.8000%  | N/A     | $175000.00         | $177449.81         | Corporate Debt Securities |
| ENERGY NORTHWEST WASH | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5237.53           | Other Instrument          |
| PORTSMOUTH N H GO CAP | 2035-06-15      | 5.0000%  | N/A     | $10000.00          | $11310.12          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2035-01-01      | 5.0000%  | N/A     | $10000.00          | $10719.17          | Other Instrument          |
| COWETA CNTY GA WTR &  | 2054-06-01      | 5.0000%  | N/A     | $110000.00         | $111761.47         | Other Instrument          |
| MOUNDS VIEW MINN INDP | 2030-02-01      | 5.0000%  | N/A     | $5000.00           | $5524.45           | Other Instrument          |
| 2004 PLAINFIELD IND C | 2033-07-15      | 5.0000%  | N/A     | $30000.00          | $32655.37          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-10-01      | 5.0000%  | N/A     | $5000.00           | $5456.08           | Other Instrument          |
| BARINGS BDC INCSR GLB | 2026-11-23      | 3.3000%  | N/A     | $115000.00         | $112968.33         | Corporate Debt Securities |
| UNIVERSITY SOUTH ALA  | 2044-04-01      | 5.0000%  | N/A     | $85000.00          | $88280.72          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2032-06-01      | 4.0000%  | N/A     | $1000.00           | $1033.48           | Other Instrument          |
| LOGAN CNTY COLO SCH D | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10973.73          | Other Instrument          |
| APPLE INCSR GLBL NT 5 | 2051-02-08      | 2.6500%  | N/A     | $15000.00          | $9408.22           | Corporate Debt Securities |
| BAY AREA TOLL AUTH CA | 2030-04-01      | 2.0190%  | N/A     | $10000.00          | $7285.66           | Other Instrument          |
| WILMINGTON DEL GO BDS | 2031-01-01      | 4.0000%  | N/A     | $20000.00          | $21091.47          | Other Instrument          |
| UNIVERSITY MD SYS AUX | 2037-04-01      | 4.0000%  | N/A     | $5000.00           | $5078.87           | Other Instrument          |
| NEW YORK STGO BDS 202 | 2034-03-15      | 5.0000%  | N/A     | $5000.00           | $5833.91           | Other Instrument          |
| METROPOLITAN TRANSN A | 2033-11-15      | 4.0000%  | N/A     | $45000.00          | $45529.85          | Other Instrument          |
| MOUNT SAN JACINTO CAL | 2032-08-01      | 5.0000%  | N/A     | $20000.00          | $21770.00          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2050-07-01      | 5.0000%  | N/A     | $30000.00          | $30575.90          | Other Instrument          |
| NORTHROP GRUMMAN CORP | 2047-10-15      | 4.0300%  | N/A     | $400000.00         | $320958.44         | Corporate Debt Securities |
| CRANFORD TWP N J GEN  | 2033-12-15      | 4.0000%  | N/A     | $5000.00           | $5277.01           | Other Instrument          |
| GAINESVILLE FLA UTILS | 2044-10-01      | 5.0000%  | N/A     | $30000.00          | $30550.70          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2034-02-01      | 5.0000%  | N/A     | $15000.00          | $17050.95          | Other Instrument          |
| COLORADO BRDG & TUNL  | 2049-12-01      | 5.2500%  | N/A     | $125000.00         | $128525.00         | Other Instrument          |
| LEE CNTY N C GO PKS R | 2035-10-01      | 5.0000%  | N/A     | $30000.00          | $33783.50          | Other Instrument          |
| MOUNT SAN ANTONIO CAL | 2039-08-01      | 5.0000%  | N/A     | $5000.00           | $5366.25           | Other Instrument          |
| WASHINGTON ST CTFS PA | 2038-07-01      | 5.0000%  | N/A     | $5000.00           | $5128.63           | Other Instrument          |
| SNAKE RIV SPORTING CL | 2038-07-15      | 5.0000%  | N/A     | $30000.00          | $31349.77          | Other Instrument          |
| DECATUR TEXTAX LTD WT | 2034-03-01      | 5.0000%  | N/A     | $15000.00          | $16709.00          | Other Instrument          |
| SAN ANTONIO TEXCOMB T | 2027-08-01      | 5.0000%  | N/A     | $15000.00          | $16098.90          | Other Instrument          |
| YAKIMA CNTY WASH SCH  | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $11270.73          | Other Instrument          |
| KANSAS CITY MO WTR RE | 2027-12-01      | 5.0000%  | N/A     | $20000.00          | $21311.27          | Other Instrument          |
| DAYTON KY INDPT SCH D | 2031-06-01      | 5.0000%  | N/A     | $5000.00           | $5431.02           | Other Instrument          |
| MURRAY CITY UTAH MUN  | 2034-12-01      | 4.0000%  | N/A     | $5000.00           | $5099.18           | Other Instrument          |
| PLEASANTON TEX COMBIN | 2036-08-01      | 5.0000%  | N/A     | $15000.00          | $16344.15          | Other Instrument          |
| TARRYTOWN N YPUB IMPT | 2034-02-01      | 4.0000%  | N/A     | $55000.00          | $58820.85          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2050-06-15      | 5.0000%  | N/A     | $45000.00          | $45159.25          | Other Instrument          |
| BALTIMORE MD CONSOLID | 2037-10-15      | 5.0000%  | N/A     | $20000.00          | $20718.84          | Other Instrument          |
| FRANKLIN CNTY OHIO CO | 2029-12-01      | 5.0000%  | N/A     | $10000.00          | $10993.53          | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2050-10-01      | 5.0000%  | N/A     | $55000.00          | $55518.89          | Other Instrument          |
| COLLEGE STATION TEXCT | 2034-02-15      | 5.0000%  | N/A     | $20000.00          | $22274.11          | Other Instrument          |
| WESTERN PLACER CALIF  | 2036-06-01      | 5.0000%  | N/A     | $60000.00          | $62175.20          | Other Instrument          |
| WEST VIRGINIA ST HOSP | 2047-06-01      | 4.2500%  | N/A     | $80000.00          | $70553.87          | Other Instrument          |
| MACON GA WTR AUTH WTR | 2029-10-01      | 5.0000%  | N/A     | $20000.00          | $21759.73          | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2044-01-01      | 4.0000%  | N/A     | $195000.00         | $173613.05         | Other Instrument          |
| GALLAGHER ARTHUR J &  | 2055-02-15      | 5.5500%  | N/A     | $126000.00         | $122839.29         | Corporate Debt Securities |
| MOBILE ALA GO REF WTS | 2030-02-15      | 5.0000%  | N/A     | $15000.00          | $16286.48          | Other Instrument          |
| MARBLE FALLS TEX GO R | 2031-02-01      | 4.0000%  | N/A     | $25000.00          | $26306.75          | Other Instrument          |
| ST CHARLES CNTY MO SP | 2034-04-01      | 5.0000%  | N/A     | $15000.00          | $16761.70          | Other Instrument          |
| WAVERLY MICH CMNTY SC | 2034-11-01      | 4.0000%  | N/A     | $10000.00          | $10253.00          | Other Instrument          |
| EAST BAY CALIF MUN UT | 2034-06-01      | 5.0000%  | N/A     | $10000.00          | $10418.73          | Other Instrument          |
| WEST HOLMES OHIO LOC  | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10832.23          | Other Instrument          |
| ARIZONA BRD REGENTS A | 2049-08-01      | 5.0000%  | N/A     | $165000.00         | $170006.10         | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2027-07-01      | 5.0000%  | N/A     | $30000.00          | $30715.40          | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2031-11-01      | 5.0000%  | N/A     | $310000.00         | $344394.50         | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2030-10-15      | 5.0000%  | N/A     | $10000.00          | $10908.92          | Other Instrument          |
| FLORIDA ST RIGHT WAY  | 2032-07-01      | 4.0000%  | N/A     | $15000.00          | $15367.10          | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2041-07-01      | 5.0000%  | N/A     | $15000.00          | $15590.80          | Other Instrument          |
| IRVING TEX GO BDS 202 | 2039-09-15      | 5.0000%  | N/A     | $10000.00          | $10729.69          | Other Instrument          |
| GARDEN GROVE CALIF PU | 2032-12-15      | 4.0000%  | N/A     | $5000.00           | $5288.61           | Other Instrument          |
| BASTROP CNTY TEX COMB | 2040-08-01      | 5.0000%  | N/A     | $10000.00          | $10776.10          | Other Instrument          |
| MC KINNEY TEXGO BDS 2 | 2034-08-15      | 5.0000%  | N/A     | $15000.00          | $16994.33          | Other Instrument          |
| NORTH EAST INDPT SCH  | 2033-08-01      | 5.0000%  | N/A     | $25000.00          | $27971.50          | Other Instrument          |
| PLYMOUTH IND MULTI-SC | 2038-07-15      | 5.0000%  | N/A     | $25000.00          | $25667.31          | Other Instrument          |
| KISSIMMEE FLA CAP IMP | 2034-10-01      | 5.0000%  | N/A     | $125000.00         | $141565.83         | Other Instrument          |
| HONOLULU HAWAII CITY  | 2028-07-01      | 5.0000%  | N/A     | $5000.00           | $5358.18           | Other Instrument          |
| PERTH AMBOY N JGO IMP | 2031-03-01      | 3.0000%  | N/A     | $10000.00          | $9931.20           | Other Instrument          |
| MORENO VALLEY CALIF U | 2052-08-01      | 4.7500%  | N/A     | $765000.00         | $741191.08         | Other Instrument          |
| NEW YORK ST ENVIRONME | 2042-11-15      | 5.0000%  | N/A     | $15000.00          | $15913.13          | Other Instrument          |
| FORT WORTH TEX SPL TA | 2036-03-01      | 5.0000%  | N/A     | $10000.00          | $10905.03          | Other Instrument          |
| WHEAT RIDGE COLO URBA | 2035-12-01      | 4.0000%  | N/A     | $155000.00         | $154990.18         | Other Instrument          |
| MARYLAND ST STAD AUTH | 2030-06-01      | 5.0000%  | N/A     | $10000.00          | $11087.93          | Other Instrument          |
| CAMPBELL CNTY VA INDL | 2031-06-01      | 5.0000%  | N/A     | $10000.00          | $11008.43          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2037-11-01      | 5.0000%  | N/A     | $5000.00           | $5136.95           | Other Instrument          |
| LAKE CNTY ILL CMNTY H | 2040-11-01      | 5.0000%  | N/A     | $130000.00         | $139297.60         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2042-01-01      | 5.0000%  | N/A     | $25000.00          | $25917.42          | Other Instrument          |
| PINAL CNTY ARIZ CMNTY | 2034-07-01      | 3.0000%  | N/A     | $25000.00          | $23341.75          | Other Instrument          |
| CAPE CORAL FLA WTR &  | 2053-10-01      | 5.2500%  | N/A     | $30000.00          | $31104.00          | Other Instrument          |
| BARBERS HILL TEX INDP | 2036-02-15      | 5.0000%  | N/A     | $35000.00          | $39383.59          | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2031-10-01      | 5.0000%  | N/A     | $60000.00          | $67038.40          | Other Instrument          |
| RYE N Y CITY SCH DIST | 2034-06-15      | 4.0000%  | N/A     | $10000.00          | $10532.41          | Other Instrument          |
| FORT WORTH TEX GEN PU | 2036-03-01      | 5.0000%  | N/A     | $10000.00          | $10895.23          | Other Instrument          |
| PARIS KY INDPT SCH DI | 2036-03-01      | 5.0000%  | N/A     | $35000.00          | $37049.02          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | 5.0000%  | N/A     | $30000.00          | $30655.10          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2042-05-15      | 5.0000%  | N/A     | $10000.00          | $10656.53          | Other Instrument          |
| DENVER COLO CITY & CN | 2042-09-15      | 5.0000%  | N/A     | $25000.00          | $26683.72          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2029-11-01      | 5.0000%  | N/A     | $10000.00          | $11026.10          | Other Instrument          |
| EVERETT WASH WTR & SW | 2048-12-01      | 5.0000%  | N/A     | $50000.00          | $50667.17          | Other Instrument          |
| SANTA MONICA-MALIBU U | 2036-08-01      | 2.9440%  | N/A     | $1000000.00        | $836350.00         | Other Instrument          |
| MEDINA VALLEY TEX IND | 2044-02-15      | 5.0000%  | N/A     | $90000.00          | $94177.40          | Other Instrument          |
| LARAMIE CNTY WYO HOSP | 2038-05-01      | 4.0000%  | N/A     | $25000.00          | $24093.00          | Other Instrument          |
| JUDSON TEX INDPT SCH  | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $11237.40          | Other Instrument          |
| NATOMAS UNI SCH DIST  | 2045-08-01      | 3.0000%  | N/A     | $35000.00          | $25892.30          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2036-07-15      | 5.0000%  | N/A     | $35000.00          | $38047.88          | Other Instrument          |
| SPOKANE CNTY WASHLTD  | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $10997.73          | Other Instrument          |
| ECTOR CNTY TEX CTFS O | 2050-02-15      | 5.0000%  | N/A     | $50000.00          | $50286.28          | Other Instrument          |
| FENTON MICHUNLTD TAX  | 2033-05-01      | 5.0000%  | N/A     | $45000.00          | $50594.40          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2049-07-01      | 5.2500%  | N/A     | $75000.00          | $75984.38          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2044-07-01      | 5.0000%  | N/A     | $40000.00          | $40595.47          | Other Instrument          |
| MEDICAL CENTER BUILDI | 2032-06-01      | 5.0000%  | N/A     | $10000.00          | $10700.43          | Other Instrument          |
| BERKELEY ILL GO BDS 2 | 2031-12-01      | 5.0000%  | N/A     | $210000.00         | $231756.00         | Other Instrument          |
| COLORADO HEALTH FACS  | 2037-11-15      | 5.0000%  | N/A     | $10000.00          | $10611.86          | Other Instrument          |
| AZLE TEX INDPT SCH DI | 2037-02-15      | 5.0000%  | N/A     | $20000.00          | $22021.11          | Other Instrument          |
| BUENA PK CALIF CMNTY  | 2028-09-01      | 5.0000%  | N/A     | $5000.00           | $5472.77           | Other Instrument          |
| TRUMAN MINN INDPT SCH | 2038-02-01      | 5.0000%  | N/A     | $50000.00          | $56258.44          | Other Instrument          |
| ALABAMA ST GO BDS 202 | 2034-11-01      | 5.0000%  | N/A     | $15000.00          | $16848.75          | Other Instrument          |
| RALEIGH N C COMB ENTE | 2036-09-01      | 5.0000%  | N/A     | $15000.00          | $16886.60          | Other Instrument          |
| EMPRESA NACIONAL DE T | 2032-09-14      | 3.0500%  | N/A     | $309000.00         | $269541.39         | Corporate Debt Securities |
| DALLAS TEX INDPT SCH  | 2049-02-15      | 5.0000%  | N/A     | $145000.00         | $149562.51         | Other Instrument          |
| MIAMI FLA LTD AD VALO | 2042-01-01      | 5.0000%  | N/A     | $5000.00           | $5198.73           | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2039-08-01      | 5.0000%  | N/A     | $45000.00          | $48067.20          | Other Instrument          |
| INDIANA FIN AUTH THER | 2034-10-01      | 5.0000%  | N/A     | $110000.00         | $122896.77         | Other Instrument          |
| PENNSYLVANIA STGO REF | 2030-01-01      | 4.0000%  | N/A     | $10000.00          | $10189.53          | Other Instrument          |
| MONT BELVIEU TEX COMB | 2034-08-15      | 5.0000%  | N/A     | $95000.00          | $105608.23         | Other Instrument          |
| MICHIGAN FIN AUTH LTD | 2040-09-01      | 4.0000%  | N/A     | $15000.00          | $13520.65          | Other Instrument          |
| METROPOLITAN TRANSN A | 2035-11-15      | 5.2500%  | N/A     | $20000.00          | $20590.07          | Other Instrument          |
| KATY TEX INDPT SCH DI | 2048-02-15      | 5.0000%  | N/A     | $215000.00         | $222719.69         | Other Instrument          |
| MASSACHUSETTS ST CONS | 2048-12-01      | 5.0000%  | N/A     | $6120000.00        | $6256190.40        | Other Instrument          |
| LEBANON IND MIDDLE SC | 2029-01-15      | 5.0000%  | N/A     | $10000.00          | $10749.62          | Other Instrument          |
| VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  | N/A     | $270000.00         | $163362.83         | Corporate Debt Securities |
| BOULDER VALLEY COLO S | 2030-12-01      | 5.5000%  | N/A     | $10000.00          | $11086.67          | Other Instrument          |
| SPOTSYLVANIA CNTY VA  | 2036-12-01      | 5.0000%  | N/A     | $10000.00          | $10891.83          | Other Instrument          |
| FLATHEAD CNTY MONT HI | 2045-07-01      | 5.2500%  | N/A     | $15000.00          | $15955.79          | Other Instrument          |
| AUGUSTA GA WTR & SEW  | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $17157.10          | Other Instrument          |
| HARFORD CNTY MDCONSOL | 2034-10-01      | 4.0000%  | N/A     | $15000.00          | $15595.25          | Other Instrument          |
| MONTGOMERY ALA WTRWKS | 2038-09-01      | 5.0000%  | N/A     | $10000.00          | $10910.63          | Other Instrument          |
| SOUTHFIELD MICHUNLTD  | 2029-05-01      | 4.0000%  | N/A     | $5000.00           | $5159.90           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2039-10-01      | 5.0000%  | N/A     | $75000.00          | $79864.58          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2033-09-15      | 5.0000%  | N/A     | $10000.00          | $11439.29          | Other Instrument          |
| HUTTO TEX INDPT SCH D | 2033-08-01      | 5.0000%  | N/A     | $25000.00          | $28320.25          | Other Instrument          |
| BRITISH AIRWAYS PLC 2 | 2034-06-15      | 3.3000%  | N/A     | $700000.00         | $488775.27         | Asset-Backed Securities   |
| NEW YORK N Y CITY TRA | 2034-08-01      | 5.0000%  | N/A     | $10000.00          | $10669.00          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2044-11-01      | 5.0000%  | N/A     | $20000.00          | $20688.80          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2031-09-01      | 4.0000%  | N/A     | $15000.00          | $15675.12          | Other Instrument          |
| PURDUE UNIV IND UNIV  | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5581.53           | Other Instrument          |
| ALVIN TEX INDPT SCH D | 2044-02-15      | 5.0000%  | N/A     | $75000.00          | $78481.17          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2055-12-01      | 5.2500%  | N/A     | $40000.00          | $40922.00          | Other Instrument          |
| ARISTA MET DIST COLO  | 2048-12-01      | 5.0000%  | N/A     | $260000.00         | $257575.07         | Other Instrument          |
| BRADENTON FLA CAP IMP | 2054-09-01      | 5.0000%  | N/A     | $250000.00         | $258103.33         | Other Instrument          |
| NEW HAMPSHIRE HEALTH  | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10310.57          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2053-03-15      | 5.0000%  | N/A     | $150000.00         | $152215.33         | Other Instrument          |
| NEW YORK ST ENVIRONME | 2033-03-15      | 5.0000%  | N/A     | $20000.00          | $22987.18          | Other Instrument          |
| SPARTANBURG CNTY S C  | 2042-03-01      | 5.0000%  | N/A     | $40000.00          | $41328.53          | Other Instrument          |
| UNIVERSITY S C ATHLET | 2027-05-01      | 5.0000%  | N/A     | $205000.00         | $215754.30         | Other Instrument          |
| ALASKA ST INTL ARPTS  | 2030-10-01      | 5.0000%  | N/A     | $40000.00          | $43853.87          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2034-04-01      | 4.2500%  | N/A     | $100000.00         | $102792.67         | Other Instrument          |
| HUMBLE TEX INDPT SCH  | 2034-02-15      | 5.0000%  | N/A     | $10000.00          | $11202.46          | Other Instrument          |
| EL PASO CNTY COLO SCH | 2037-12-15      | 4.0000%  | N/A     | $15000.00          | $14823.47          | Other Instrument          |
| COBB CNTY GA KENNESTO | 2029-04-01      | 5.0000%  | N/A     | $15000.00          | $16365.70          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2028-01-01      | 5.0000%  | N/A     | $10000.00          | $10580.27          | Other Instrument          |
| COOPERSVILLE AREA MIC | 2035-05-01      | 4.0000%  | N/A     | $10000.00          | $10220.90          | Other Instrument          |
| LANSING MICH BRD WTR  | 2054-07-01      | 5.2500%  | N/A     | $25000.00          | $25787.13          | Other Instrument          |
| GROTON MASSGO SCH PRO | 2034-04-01      | 4.0000%  | N/A     | $5000.00           | $5194.07           | Other Instrument          |
| COACHELLA VALLEY CALI | 2041-08-01      | 3.1250%  | N/A     | $40000.00          | $33181.00          | Other Instrument          |
| PURDUE UNIV IND UNIV  | 2037-07-01      | 5.0000%  | N/A     | $15000.00          | $16270.45          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2033-11-15      | 5.0000%  | N/A     | $5000.00           | $5238.23           | Other Instrument          |
| TOMAH WISGO CORP PURP | 2034-05-01      | 3.0000%  | N/A     | $10000.00          | $9348.70           | Other Instrument          |
| AUGUSTA GA DEV AUTH R | 2053-04-01      | 5.1250%  | N/A     | $285000.00         | $284650.40         | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2047-07-01      | 4.0000%  | N/A     | $25000.00          | $21539.58          | Other Instrument          |
| BLACK BELT ENERGY GAS | 2029-12-01      | 4.0000%  | N/A     | $15000.00          | $15457.00          | Other Instrument          |
| GREENE CNTY MO CTFS P | 2033-09-01      | 4.0000%  | N/A     | $5000.00           | $5120.73           | Other Instrument          |
| FORT BEND CNTY TEX UN | 2053-03-01      | 5.2500%  | N/A     | $140000.00         | $146059.90         | Other Instrument          |
| OWENSBORO-DAVIESS CNT | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $11064.33          | Other Instrument          |
| WALLER TEX INDPT SCH  | 2034-02-15      | 5.0000%  | N/A     | $30000.00          | $33588.47          | Other Instrument          |
| FORT PIERCE FLA UTILS | 2041-10-01      | 5.0000%  | N/A     | $5000.00           | $5186.73           | Other Instrument          |
| NASSAU CNTY N Y INTER | 2029-11-15      | 5.0000%  | N/A     | $10000.00          | $11185.06          | Other Instrument          |
| ARLINGTON TEX WTR & W | 2037-06-01      | 5.0000%  | N/A     | $15000.00          | $16259.60          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2050-08-15      | 5.2500%  | N/A     | $10000.00          | $10466.56          | Other Instrument          |
| JUSTIN TEX PUB PPTY F | 2032-08-15      | 5.0000%  | N/A     | $10000.00          | $11127.78          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-07-01      | 5.0000%  | N/A     | $3000.00           | $3333.35           | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2042-12-01      | 5.0000%  | N/A     | $5000.00           | $5078.97           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-02-15      | 4.0000%  | N/A     | $80000.00          | $81515.56          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2043-05-15      | 5.0000%  | N/A     | $455000.00         | $476514.93         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-01-01      | 5.0000%  | N/A     | $5000.00           | $5429.78           | Other Instrument          |
| ARIZONA BRD REGENTS U | 2027-06-01      | 1.3510%  | N/A     | $10000.00          | $9512.52           | Other Instrument          |
| NEW CANEY TEX INDPT S | 2036-02-15      | 5.0000%  | N/A     | $85000.00          | $93957.77          | Other Instrument          |
| UTAH ST BRD HIGHER ED | 2033-05-01      | 5.0000%  | N/A     | $10000.00          | $11011.10          | Other Instrument          |
| MANATEE CNTY FLA REV  | 2034-10-01      | 5.2500%  | N/A     | $40000.00          | $45662.00          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2030-06-01      | 5.0000%  | N/A     | $5000.00           | $5337.72           | Other Instrument          |
| CALHOUN CNTY MICHGO L | 2030-04-01      | 5.0000%  | N/A     | $5000.00           | $5507.48           | Other Instrument          |
| NEW MILFORD CONN GO B | 2035-07-15      | 4.0000%  | N/A     | $5000.00           | $5259.94           | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2040-01-01      | 5.0000%  | N/A     | $10000.00          | $10186.17          | Other Instrument          |
| MIAMI-DADE CNTY FLA E | 2039-04-01      | 5.2500%  | N/A     | $20000.00          | $21806.80          | Other Instrument          |
| EAST ROCKAWAY N Y UN  | 2036-05-01      | 4.0000%  | N/A     | $90000.00          | $92203.20          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2039-08-01      | 5.0000%  | N/A     | $5000.00           | $5373.37           | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2027-06-01      | 5.0000%  | N/A     | $10000.00          | $10537.13          | Other Instrument          |
| KNOXVILLE TENN ELEC R | 2033-07-01      | 5.0000%  | N/A     | $15000.00          | $16495.60          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2038-11-15      | 5.0000%  | N/A     | $80000.00          | $85711.64          | Other Instrument          |
| GALVESTON TEX INDPT S | 2040-02-01      | 4.0000%  | N/A     | $65000.00          | $64388.35          | Other Instrument          |
| BURBANK CALIF WTR & P | 2034-06-01      | 5.0000%  | N/A     | $20000.00          | $22016.27          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2039-04-15      | 5.0000%  | N/A     | $40000.00          | $41468.49          | Other Instrument          |
| ALDINE TEX INDPT SCH  | 2044-02-15      | 5.0000%  | N/A     | $5000.00           | $5191.88           | Other Instrument          |
| LEE COLLEGE DIST TEX  | 2029-08-15      | 5.0000%  | N/A     | $5000.00           | $5442.38           | Other Instrument          |
| LAKE ORION MICH CMNTY | 2040-05-01      | 4.0000%  | N/A     | $10000.00          | $9533.00           | Other Instrument          |
| MONMOUTH CNTY N JGO B | 2037-03-01      | 5.0000%  | N/A     | $5000.00           | $5610.22           | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2029-06-01      | 5.0000%  | N/A     | $25000.00          | $27309.58          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2033-01-01      | 5.0000%  | N/A     | $260000.00         | $293052.93         | Other Instrument          |
| HARRIS CNTY TEXPERM I | 2039-09-15      | 5.0000%  | N/A     | $10000.00          | $10831.29          | Other Instrument          |
| SOUTH PUTNAM IND HIGH | 2034-07-15      | 5.0000%  | N/A     | $5000.00           | $5480.16           | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2053-07-01      | 5.5000%  | N/A     | $200000.00         | $209078.67         | Other Instrument          |
| BARNUM MINN INDPT SCH | 2034-02-01      | 4.0000%  | N/A     | $15000.00          | $15694.20          | Other Instrument          |
| CLEVELAND OHIO WTR RE | 2031-01-01      | 5.0000%  | N/A     | $50000.00          | $54913.33          | Other Instrument          |
| KENTUCKY BD DEV CORP  | 2033-09-01      | 5.0000%  | N/A     | $165000.00         | $175570.45         | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5414.13           | Other Instrument          |
| MICHIGAN ST TRUNK LIN | 2033-11-15      | 5.0000%  | N/A     | $5000.00           | $5553.73           | Other Instrument          |
| KING CNTY WASH SWR RE | 2034-01-01      | 5.0000%  | N/A     | $30000.00          | $34055.30          | Other Instrument          |
| UNION CNTY N C ENTERP | 2037-06-01      | 3.0000%  | N/A     | $10000.00          | $8865.00           | Other Instrument          |
| ALLEGAN MICH PUB SCH  | 2039-05-01      | 5.0000%  | N/A     | $70000.00          | $74986.80          | Other Instrument          |
| WILL CNTY ILL HIGH SC | 2036-01-01      | 5.0000%  | N/A     | $10000.00          | $10217.37          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2043-11-01      | 5.1250%  | N/A     | $200000.00         | $204450.50         | Other Instrument          |
| SEDGWICK CNTY KANS UN | 2044-09-01      | 4.5000%  | N/A     | $65000.00          | $64728.30          | Other Instrument          |
| KITSAP CNTY WASH SCH  | 2041-12-01      | 5.0000%  | N/A     | $100000.00         | $105793.33         | Other Instrument          |
| LOUISIANA PUB FACS AU | 2032-05-15      | 5.0000%  | N/A     | $35000.00          | $37574.79          | Other Instrument          |
| GRAND PRAIRIE TEXCOMB | 2042-02-15      | 5.0000%  | N/A     | $30000.00          | $31851.00          | Other Instrument          |
| WASHOE CNTY NEV HWY R | 2032-02-01      | 5.0000%  | N/A     | $30000.00          | $33174.90          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2045-10-01      | 5.0000%  | N/A     | $10000.00          | $10371.07          | Other Instrument          |
| MEMPHIS TENN GEN IMPT | 2042-10-01      | 5.0000%  | N/A     | $30000.00          | $31217.00          | Other Instrument          |
| WASHINGTON STVAR PURP | 2044-02-01      | 5.0000%  | N/A     | $10000.00          | $10439.70          | Other Instrument          |
| FAIRFAX CNTY VA ECONO | 2036-04-01      | 3.0000%  | N/A     | $70000.00          | $63837.20          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2033-12-01      | 5.0000%  | N/A     | $5000.00           | $5316.47           | Other Instrument          |
| FAIRFIELD CALIF LTD O | 2029-06-01      | 4.0580%  | N/A     | $5000.00           | $5000.52           | Other Instrument          |
| ALEXANDRIA VAGO CAP I | 2039-12-15      | 5.0000%  | N/A     | $10000.00          | $10890.79          | Other Instrument          |
| LARIMER & WELD CNTYS  | 2033-12-01      | 5.0000%  | N/A     | $20000.00          | $21802.47          | Other Instrument          |
| MINNESOTA ST VAR PURP | 2028-08-01      | 5.0000%  | N/A     | $20000.00          | $22006.40          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2045-07-01      | 4.0000%  | N/A     | $10000.00          | $8985.23           | Other Instrument          |
| WYANDOTTE CNTY/KANS C | 2045-08-01      | 4.0000%  | N/A     | $15000.00          | $13600.47          | Other Instrument          |
| UNIVERSITY COLO ENTER | 2050-06-01      | 5.0000%  | N/A     | $25000.00          | $25360.58          | Other Instrument          |
| COLORADO HEALTH FACS  | 2029-01-01      | 5.0000%  | N/A     | $10000.00          | $10724.87          | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2028-11-01      | 3.3750%  | N/A     | $11875000.00       | $5829645.88        | Asset-Backed Securities   |
| HUMBLE TEX INDPT SCH  | 2033-02-15      | 4.0000%  | N/A     | $20000.00          | $20954.29          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2027-02-01      | 0.0000%  | N/A     | $10000.00          | $9538.50           | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2037-04-01      | 5.0000%  | N/A     | $40000.00          | $43589.64          | Other Instrument          |
| HARTFORD WIS JT SCH D | 2028-04-01      | 3.0000%  | N/A     | $30000.00          | $30373.80          | Other Instrument          |
| REDONDO BEACH CALIF U | 2032-08-01      | 2.6420%  | N/A     | $10000.00          | $8971.20           | Other Instrument          |
| SUGAR LAND TEX COMBIN | 2037-02-15      | 5.0000%  | N/A     | $1060000.00        | $1157620.11        | Other Instrument          |
| ARVADA COLO SALES & U | 2032-12-01      | 4.0000%  | N/A     | $20000.00          | $20638.13          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-03-15      | 5.0000%  | N/A     | $10000.00          | $11133.79          | Other Instrument          |
| PORTLAND TEX COMBINAT | 2036-08-15      | 5.0000%  | N/A     | $990000.00         | $1078689.70        | Other Instrument          |
| UNIVERSITY CALIF REVS | 2040-05-15      | 5.0000%  | N/A     | $50000.00          | $54005.28          | Other Instrument          |
| MARSHALL CNTY TENN WT | 2041-06-01      | 5.0000%  | N/A     | $5000.00           | $5179.62           | Other Instrument          |
| SUMNER WASH WTR & SWR | 2034-12-01      | 5.0000%  | N/A     | $35000.00          | $39576.33          | Other Instrument          |
| BOSTON MASS WTR & SWR | 2027-11-01      | 4.0000%  | N/A     | $10000.00          | $10208.30          | Other Instrument          |
| GULF COAST WTR AUTH T | 2033-08-15      | 5.0000%  | N/A     | $45000.00          | $50236.90          | Other Instrument          |
| GLENS FALLS N YPUB IM | 2035-11-01      | 5.0000%  | N/A     | $80000.00          | $85451.20          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2043-07-01      | 5.0000%  | N/A     | $60000.00          | $61023.40          | Other Instrument          |
| HAWAII ST DEPT BUDGET | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $11205.06          | Other Instrument          |
| CELINA TEX TAX WTRWKS | 2044-09-01      | 5.0000%  | N/A     | $85000.00          | $87418.72          | Other Instrument          |
| BRAZOS CNTY TEXGO BDS | 2038-09-01      | 5.0000%  | N/A     | $75000.00          | $80636.50          | Other Instrument          |
| REGIONAL SCH UNIT NO  | 2040-11-01      | 5.0000%  | N/A     | $45000.00          | $48454.80          | Other Instrument          |
| PITTSBURGH PA WTR & S | 2044-09-01      | 5.0000%  | N/A     | $15000.00          | $15629.15          | Other Instrument          |
| OREGON HEALTH SCIENCE | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5471.53           | Other Instrument          |
| METROPOLITAN NASHVILL | 2047-07-01      | 5.2500%  | N/A     | $30000.00          | $30160.65          | Other Instrument          |
| COLUMBUS TEX INDPT SC | 2034-08-15      | 5.0000%  | N/A     | $25000.00          | $28270.39          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2042-01-01      | 5.0000%  | N/A     | $15000.00          | $15684.40          | Other Instrument          |
| ELMONT N Y UN FREE SC | 2035-12-15      | 4.0000%  | N/A     | $25000.00          | $26057.78          | Other Instrument          |
| ARIZONA BRD REGENTS C | 2029-06-01      | 2.0840%  | N/A     | $120000.00         | $110761.60         | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $11300.33          | Other Instrument          |
| MAYVILLE WIS GO PROM  | 2034-05-01      | 5.0000%  | N/A     | $5000.00           | $5541.15           | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2033-08-01      | 5.0000%  | N/A     | $5000.00           | $5342.95           | Other Instrument          |
| CYPRESS-FAIRBANKS TEX | 2034-02-15      | 5.0000%  | N/A     | $30000.00          | $32326.97          | Other Instrument          |
| FRIDLEY MINN INDPT SC | 2034-02-01      | 5.0000%  | N/A     | $55000.00          | $60543.76          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2038-12-01      | 5.2500%  | N/A     | $15000.00          | $16516.05          | Other Instrument          |
| MACON CNTY N C LTD OB | 2035-10-01      | 5.0000%  | N/A     | $55000.00          | $62427.57          | Other Instrument          |
| MAMARONECK VLG N Y GO | 2035-04-15      | 4.0000%  | N/A     | $75000.00          | $78797.83          | Other Instrument          |
| TERRE HAUTE IND SAN D | 2042-07-01      | 5.0000%  | N/A     | $30000.00          | $30731.60          | Other Instrument          |
| DELAWARE STGO BDS 201 | 2026-03-01      | 5.0000%  | N/A     | $3000.00           | $3106.84           | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $16621.90          | Other Instrument          |
| UNIVERSITY WIS HOSPS  | 2028-04-01      | 5.0000%  | N/A     | $10000.00          | $10771.17          | Other Instrument          |
| SPRING TEX INDPT SCH  | 2035-08-15      | 5.0000%  | N/A     | $5000.00           | $5544.38           | Other Instrument          |
| ARGYLE TEX INDPT SCH  | 2037-08-15      | 5.0000%  | N/A     | $25000.00          | $27716.89          | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2036-07-15      | 5.0000%  | N/A     | $15000.00          | $15469.38          | Other Instrument          |
| HARTFORD CNTY CONN ME | 2044-08-01      | 4.0000%  | N/A     | $70000.00          | $64901.90          | Other Instrument          |
| BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  | N/A     | $800000.00         | $346444.25         | Asset-Backed Securities   |
| RAPID CITY S D AREA S | 2034-08-01      | 4.0000%  | N/A     | $15000.00          | $15578.55          | Other Instrument          |
| KNOX CNTY & KNOXVILLE | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $11062.03          | Other Instrument          |
| ORANGE CNTY CALIF WTR | 2031-08-15      | 2.6810%  | N/A     | $4750000.00        | $4393381.35        | Other Instrument          |
| STARK CNTY OHIO LIBR  | 2049-12-01      | 5.2500%  | N/A     | $110000.00         | $112572.90         | Other Instrument          |
| BEAUFORT-JASPER S C W | 2032-03-01      | 5.0000%  | N/A     | $15000.00          | $16311.35          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $15965.65          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2036-06-01      | 4.5000%  | N/A     | $10000.00          | $10279.10          | Other Instrument          |
| UNIV S C HIGHER ED RE | 2037-05-01      | 5.0000%  | N/A     | $10000.00          | $10686.80          | Other Instrument          |
| PEARLAND TEX PERM IMP | 2032-03-01      | 4.0000%  | N/A     | $50000.00          | $51226.83          | Other Instrument          |
| ROCHESTER MINN GO TAX | 2033-02-01      | 5.0000%  | N/A     | $5000.00           | $5734.60           | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2027-07-01      | 5.0000%  | N/A     | $5000.00           | $5241.98           | Other Instrument          |
| EASTON MASSGO MUN PUR | 2044-10-15      | 4.0000%  | N/A     | $10000.00          | $9302.56           | Other Instrument          |
| BRECKENRIDGE COLO CTF | 2035-12-01      | 4.0000%  | N/A     | $5000.00           | $5083.33           | Other Instrument          |
| PIMA CNTY ARIZ SWR RE | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10507.57          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2043-08-15      | 5.0000%  | N/A     | $175000.00         | $182202.22         | Other Instrument          |
| GEORGETOWN TEX UTIL S | 2052-08-15      | 5.2500%  | N/A     | $30000.00          | $31102.45          | Other Instrument          |
| GULF COAST WTR AUTH T | 2035-08-15      | 5.0000%  | N/A     | $10000.00          | $10906.16          | Other Instrument          |
| MILFORD CONN GO BDS 2 | 2030-11-01      | 3.0000%  | N/A     | $10000.00          | $9987.00           | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2031-10-15      | 4.0000%  | N/A     | $15000.00          | $15723.12          | Other Instrument          |
| MARYLAND STAD AUTH SP | 2035-06-15      | 5.0000%  | N/A     | $25000.00          | $27954.28          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2027-03-01      | 5.0000%  | N/A     | $35000.00          | $36845.90          | Other Instrument          |
| MASSACHUSETTS ST GO R | 2039-08-01      | 5.0000%  | N/A     | $5000.00           | $5436.30           | Other Instrument          |
| NEW YORK N Y CITY MUN | 2049-06-15      | 5.0000%  | N/A     | $90000.00          | $90408.50          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2034-12-01      | 5.0000%  | N/A     | $15000.00          | $15771.95          | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2031-09-01      | 4.0000%  | N/A     | $15000.00          | $15933.25          | Other Instrument          |
| BRAINERD MINN INDPT S | 2034-02-01      | 4.0000%  | N/A     | $10000.00          | $10283.20          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2033-06-15      | 5.0000%  | N/A     | $15000.00          | $16419.13          | Other Instrument          |
| ORANGE CENTER CALIF S | 2032-08-01      | 5.0000%  | N/A     | $5000.00           | $5575.70           | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2041-10-01      | 5.0000%  | N/A     | $25000.00          | $26575.42          | Other Instrument          |
| MEMPHIS TENN GEN IMPT | 2039-04-01      | 5.0000%  | N/A     | $60000.00          | $64555.00          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $11112.71          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2044-01-15      | 5.0000%  | N/A     | $10000.00          | $10094.82          | Other Instrument          |
| NEW ROCHELLE N Y PUB  | 2030-02-15      | 4.0000%  | N/A     | $5000.00           | $5310.37           | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2041-07-01      | 5.0000%  | N/A     | $30000.00          | $30917.60          | Other Instrument          |
| ARMSTRONG SCH DIST PA | 2036-03-15      | 4.0000%  | N/A     | $10000.00          | $10131.31          | Other Instrument          |
| COMMONWEALTH FING AUT | 2038-06-01      | 5.0000%  | N/A     | $15000.00          | $15823.10          | Other Instrument          |
| WYANDOTTE CNTY KANS U | 2030-09-01      | 5.0000%  | N/A     | $15000.00          | $16258.85          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2054-11-15      | 6.0000%  | N/A     | $95000.00          | $101597.49         | Other Instrument          |
| NORTH PUTNAM MIDDLE S | 2033-07-15      | 4.0000%  | N/A     | $25000.00          | $25459.19          | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2034-10-01      | 4.0000%  | N/A     | $20000.00          | $20432.87          | Other Instrument          |
| KLEIN TEX INDPT SCH D | 2041-08-01      | 5.0000%  | N/A     | $10000.00          | $10613.00          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2045-02-01      | 5.0000%  | N/A     | $5000.00           | $5131.92           | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2043-08-15      | 5.1000%  | N/A     | $321000.00         | $299960.59         | Corporate Debt Securities |
| GLENDALE CALIF UNI SC | 2029-09-01      | 4.0000%  | N/A     | $10000.00          | $10646.37          | Other Instrument          |
| CANTON TEX INDPT SCH  | 2032-02-15      | 5.0000%  | N/A     | $50000.00          | $56555.28          | Other Instrument          |
| PALM BEACH FLA REV PU | 2033-01-01      | 4.0000%  | N/A     | $25000.00          | $25381.83          | Other Instrument          |
| ZIONSVILLE IND CMNTY  | 2033-07-15      | 4.0000%  | N/A     | $10000.00          | $10228.18          | Other Instrument          |
| CONNECTICUT ST GO REF | 2032-09-01      | 5.0000%  | N/A     | $750000.00         | $858640.00         | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2037-10-01      | 5.0000%  | N/A     | $40000.00          | $44089.47          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2027-07-01      | 5.0000%  | N/A     | $25000.00          | $25983.42          | Other Instrument          |
| WACO TEX COMBINATION  | 2049-02-01      | 5.0000%  | N/A     | $35000.00          | $36152.20          | Other Instrument          |
| LAC QUI PARLE VALLEY  | 2038-02-01      | 4.0000%  | N/A     | $40000.00          | $40700.00          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2049-11-01      | 5.5000%  | N/A     | $90000.00          | $95578.20          | Other Instrument          |
| SUMNER WASH WTR & SWR | 2037-12-01      | 5.0000%  | N/A     | $25000.00          | $27431.31          | Other Instrument          |
| TAMPA FLA WTR & WASTE | 2039-10-01      | 5.0000%  | N/A     | $15000.00          | $16204.45          | Other Instrument          |
| MELBOURNE FLA WTR & S | 2034-11-15      | 5.0000%  | N/A     | $10000.00          | $11194.06          | Other Instrument          |
| FORT BEND CNTY TEX UN | 2041-03-01      | 5.0000%  | N/A     | $60000.00          | $62156.00          | Other Instrument          |
| WINNEBAGO & BOONE CNT | 2033-02-01      | 4.0000%  | N/A     | $25000.00          | $25671.50          | Other Instrument          |
| COOK CNTY ILL SALES T | 2029-11-15      | 5.0000%  | N/A     | $15000.00          | $16437.53          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2041-03-15      | 5.0000%  | N/A     | $10000.00          | $10466.99          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-07-01      | 4.0000%  | N/A     | $25000.00          | $25293.83          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2033-08-01      | 2.3360%  | N/A     | $15000.00          | $10867.26          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2031-02-01      | 5.0000%  | N/A     | $35000.00          | $38448.90          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2055-12-01      | 5.0000%  | N/A     | $220000.00         | $217684.13         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2052-05-15      | 5.0000%  | N/A     | $50000.00          | $50764.78          | Other Instrument          |
| POTEET TEX INDPT SCH  | 2034-08-15      | 5.0000%  | N/A     | $40000.00          | $44758.62          | Other Instrument          |
| OTSEGO MINN ECONOMIC  | 2035-02-01      | 5.0000%  | N/A     | $10000.00          | $11040.57          | Other Instrument          |
| NEW MEXICO ST SEVERAN | 2029-07-01      | 5.0000%  | N/A     | $5000.00           | $5466.33           | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2037-12-01      | 5.0000%  | N/A     | $5000.00           | $5429.27           | Other Instrument          |
| NEW WAVERLY TEX INDPT | 2035-02-15      | 4.0000%  | N/A     | $5000.00           | $5150.62           | Other Instrument          |
| DU PAGE CNTY ILL SCH  | 2043-01-01      | 5.0000%  | N/A     | $230000.00         | $236151.73         | Other Instrument          |
| ANNA TEX INDPT SCH DI | 2034-02-15      | 5.0000%  | N/A     | $35000.00          | $39786.44          | Other Instrument          |
| SOUTH CORRECTIONAL EN | 2034-12-01      | 4.0000%  | N/A     | $10000.00          | $10122.37          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2034-04-01      | 5.0000%  | N/A     | $25000.00          | $27390.67          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $2992.78           | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2029-05-01      | 5.0000%  | N/A     | $25000.00          | $26892.25          | Other Instrument          |
| WAYNESVILLE MO CTFS P | 2031-10-01      | 5.0000%  | N/A     | $50000.00          | $55760.72          | Other Instrument          |
| CSX CORP SR GLBL NT4. | 2049-03-15      | 4.5000%  | N/A     | $36000.00          | $30899.52          | Corporate Debt Securities |
| WARREN CNTY OHIO PORT | 2033-12-01      | 5.7500%  | N/A     | $10000.00          | $11125.03          | Other Instrument          |
| JEFFERSON CNTY ALA BR | 2027-02-01      | 5.0000%  | N/A     | $200000.00         | $212024.00         | Other Instrument          |
| WAUKEE IOWA SWR REVBD | 2029-06-01      | 3.0000%  | N/A     | $10000.00          | $10015.00          | Other Instrument          |
| GRAVES CNTY KY BRD ED | 2033-05-01      | 5.0000%  | N/A     | $50000.00          | $56110.17          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2036-12-01      | 5.0000%  | N/A     | $25000.00          | $26213.83          | Other Instrument          |
| WASHINGTON STVAR PURP | 2036-08-01      | 5.0000%  | N/A     | $770000.00         | $859327.70         | Other Instrument          |
| MIDLAND TEX INDPT SCH | 2034-02-15      | 5.0000%  | N/A     | $10000.00          | $11312.36          | Other Instrument          |
| KENTUCKY INFRASTRUCTU | 2030-02-01      | 5.0000%  | N/A     | $5000.00           | $5410.55           | Other Instrument          |
| HICKSVILLE N Y UN FRE | 2031-12-15      | 4.0000%  | N/A     | $5000.00           | $5133.76           | Other Instrument          |
| LYNNWOOD WASHLTD TAX  | 2041-12-01      | 4.0000%  | N/A     | $15000.00          | $13966.45          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2037-02-01      | 5.0000%  | N/A     | $4990000.00        | $5478770.50        | Other Instrument          |
| BEXAR CNTY TEX HOSP D | 2038-02-15      | 5.0000%  | N/A     | $10000.00          | $10421.26          | Other Instrument          |
| GLENDALE CALIF ELEC R | 2052-02-01      | 5.0000%  | N/A     | $2240000.00        | $2263201.42        | Other Instrument          |
| HEMPSTEAD TOWN N Y PU | 2029-03-01      | 5.0000%  | N/A     | $10000.00          | $11140.83          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2028-12-01      | 5.0000%  | N/A     | $50000.00          | $54138.67          | Other Instrument          |
| CUCAMONGA VY CALIF WT | 2027-09-01      | 5.0000%  | N/A     | $5000.00           | $5388.07           | Other Instrument          |
| WASHINGTON ST HSG FIN | 2055-07-01      | 5.2500%  | N/A     | $1400000.00        | $1375068.33        | Other Instrument          |
| BETHLEHEM PA AREA SCH | 2033-08-01      | 5.0000%  | N/A     | $40000.00          | $44489.33          | Other Instrument          |
| KING CNTY WASH SCH DI | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $11146.93          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2042-09-01      | 4.0000%  | N/A     | $110000.00         | $97523.43          | Other Instrument          |
| ALAMO TEX CMNTY COLLE | 2033-08-15      | 4.0000%  | N/A     | $20000.00          | $20861.49          | Other Instrument          |
| MARYLAND ST STAD AUTH | 2031-12-15      | 5.0000%  | N/A     | $55000.00          | $59742.04          | Other Instrument          |
| ST JOHNS CNTY FLA SPL | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $11327.27          | Other Instrument          |
| VODAFONE GROUP PLC GL | 2054-06-28      | 5.7500%  | N/A     | $30000.00          | $28746.03          | Corporate Debt Securities |
| MAMARONECK N Y UN FRE | 2033-08-15      | 4.0000%  | N/A     | $20000.00          | $21106.29          | Other Instrument          |
| ELIZABETH N JGO IMPT  | 2038-05-01      | 3.0000%  | N/A     | $5000.00           | $4423.25           | Other Instrument          |
| KROGER COSR GLBL NT5. | 2054-09-15      | 5.5000%  | N/A     | $105000.00         | $100763.02         | Corporate Debt Securities |
| LOWER DAUPHIN PA SCH  | 2045-09-15      | 5.0000%  | N/A     | $40000.00          | $41087.29          | Other Instrument          |
| PAULDING CNTY GA HOSP | 2042-04-01      | 5.0000%  | N/A     | $70000.00          | $72279.67          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2042-06-01      | 5.0000%  | N/A     | $35000.00          | $36889.84          | Other Instrument          |
| WEYMOUTH MASSGO MUN P | 2035-08-15      | 4.0000%  | N/A     | $5000.00           | $5202.32           | Other Instrument          |
| MISSOURI ST HEALTH &  | 2032-12-01      | 5.0000%  | N/A     | $5000.00           | $5285.67           | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2032-02-15      | 5.0000%  | N/A     | $10000.00          | $10323.16          | Other Instrument          |
| WEYMOUTH MASSGO MUN P | 2033-08-15      | 4.0000%  | N/A     | $20000.00          | $20824.69          | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  | N/A     | $10000.00          | $9367.74           | Other Instrument          |
| CONNECTICUT ST GO BDS | 2036-09-15      | 4.0000%  | N/A     | $10000.00          | $10013.71          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2047-05-15      | 5.0000%  | N/A     | $265000.00         | $267741.57         | Other Instrument          |
| FORT WORTH TEX WTR &  | 2035-02-15      | 5.0000%  | N/A     | $25000.00          | $27897.64          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2055-05-15      | 5.0000%  | N/A     | $160000.00         | $160822.58         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2041-05-15      | 5.0000%  | N/A     | $25000.00          | $26485.64          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2029-09-01      | 5.0000%  | N/A     | $15000.00          | $16603.25          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2029-12-01      | 5.0000%  | N/A     | $85000.00          | $94105.48          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2040-09-01      | 5.0000%  | N/A     | $20000.00          | $21117.44          | Other Instrument          |
| BOONE TWP IND SCH BLD | 2030-01-15      | 5.0000%  | N/A     | $10000.00          | $10911.42          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2034-03-01      | 5.0000%  | N/A     | $15000.00          | $16619.00          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2038-07-01      | 5.0000%  | N/A     | $40000.00          | $42947.07          | Other Instrument          |
| ELI LILLY & CO GLBL N | 2063-02-27      | 4.9500%  | N/A     | $13000.00          | $11903.00          | Corporate Debt Securities |
| LIVERMORE CALIF REC & | 2029-02-01      | 1.9150%  | N/A     | $55000.00          | $51146.98          | Other Instrument          |
| RIVERSIDE CALIF REDEV | 2032-09-01      | 5.0000%  | N/A     | $5000.00           | $5386.77           | Other Instrument          |
| FRANKLIN CNTY OHIO HO | 2050-11-01      | 2.8770%  | N/A     | $8900000.00        | $5667097.25        | Other Instrument          |
| COMCAST CORP NEW GLBL | 2052-08-15      | 2.4500%  | N/A     | $60000.00          | $32980.03          | Corporate Debt Securities |
| METROPOLITAN PIER & E | 2039-12-15      | 0.0000%  | N/A     | $10000.00          | $4921.50           | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2050-02-15      | 6.1730%  | N/A     | $2000000.00        | $2074168.78        | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2032-10-15      | 5.0000%  | N/A     | $5000.00           | $5599.56           | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2030-06-01      | 5.0000%  | N/A     | $5000.00           | $5586.72           | Other Instrument          |
| LEON CNTY-TALLAHASSEE | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $11177.47          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2031-12-01      | 5.0000%  | N/A     | $30000.00          | $32103.10          | Other Instrument          |
| JACKSONVILLE ALA PUB  | 2049-08-01      | 5.2500%  | N/A     | $10000.00          | $10329.60          | Other Instrument          |
| METROPOLITAN TRANSN A | 2042-11-15      | 5.0000%  | N/A     | $50000.00          | $50849.78          | Other Instrument          |
| SAN ANTONIO TEXCOMBIN | 2034-02-01      | 5.0000%  | N/A     | $205000.00         | $235741.80         | Other Instrument          |
| DTE ELEC CO1M GLBL -B | 2035-05-15      | 5.2500%  | N/A     | $7000.00           | $7176.18           | Corporate Debt Securities |
| WASHINGTON STVAR PURP | 2047-08-01      | 5.0000%  | N/A     | $140000.00         | $144295.20         | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2034-08-15      | 5.0000%  | N/A     | $25000.00          | $27569.89          | Other Instrument          |
| FORT PIERCE FLA CAP I | 2031-09-01      | 5.0000%  | N/A     | $75000.00          | $84768.25          | Other Instrument          |
| CHARLOTTE N C ARPT RE | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $15748.90          | Other Instrument          |
| PUBLIC FIN AUTH WIS L | 2036-03-01      | 5.0000%  | N/A     | $5000.00           | $5135.82           | Other Instrument          |
| DONNA TEX INDPT SCH D | 2041-02-15      | 5.0000%  | N/A     | $25000.00          | $26692.39          | Other Instrument          |
| HOWARD CNTY MD HSG CO | 2036-12-01      | 5.0000%  | N/A     | $15000.00          | $15689.15          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2033-01-15      | 4.0000%  | N/A     | $30000.00          | $30382.43          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2034-12-15      | 4.0000%  | N/A     | $5000.00           | $5226.06           | Other Instrument          |
| GEORGIA ST GO BDS 201 | 2039-07-01      | 3.0000%  | N/A     | $40000.00          | $33725.60          | Other Instrument          |
| LITTLETON MASS GO MUN | 2035-11-15      | 4.0000%  | N/A     | $15000.00          | $15684.82          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX | 2034-02-15      | 5.0000%  | N/A     | $30000.00          | $34000.37          | Other Instrument          |
| HAWAII STTAXABLE GO B | 2032-10-01      | 2.1920%  | N/A     | $5000.00           | $4333.83           | Other Instrument          |
| WEST CHESTER PA AREA  | 2029-05-15      | 5.0000%  | N/A     | $10000.00          | $10821.66          | Other Instrument          |
| WESTERN PLACER CALIF  | 2037-11-01      | 3.7000%  | N/A     | $25000.00          | $21752.50          | Other Instrument          |
| JOHNSTON CNTY N CGO S | 2031-02-01      | 2.0000%  | N/A     | $100000.00         | $93667.00          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2034-08-01      | 5.0000%  | N/A     | $50000.00          | $57082.50          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-07-01      | 5.0000%  | N/A     | $45000.00          | $47114.40          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2027-07-01      | 5.0000%  | N/A     | $20000.00          | $21032.93          | Other Instrument          |
| OHIO ST TPK COMMN TPK | 2048-02-15      | 3.2160%  | N/A     | $25000.00          | $18250.73          | Other Instrument          |
| DELAWARE STGO REF BDS | 2029-10-01      | 5.0000%  | N/A     | $105000.00         | $117262.60         | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2029-03-01      | 5.8750%  | N/A     | $45000.00          | $50364.86          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2036-02-15      | 5.0000%  | N/A     | $40000.00          | $44694.22          | Other Instrument          |
| MC KINNEY TEXTAX AND  | 2035-08-15      | 5.0000%  | N/A     | $575000.00         | $648204.53         | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2027-04-01      | 5.0000%  | N/A     | $25000.00          | $26355.00          | Other Instrument          |
| OHIO ST ECONOMIC DEV  | 2034-12-01      | 5.0000%  | N/A     | $20000.00          | $22341.47          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2043-03-15      | 4.0000%  | N/A     | $80000.00          | $72530.49          | Other Instrument          |
| PASCO CNTY FLA SALES  | 2049-10-01      | 5.0000%  | N/A     | $20000.00          | $20440.33          | Other Instrument          |
| CLARK CNTY WASH SCH D | 2029-12-01      | 5.0000%  | N/A     | $10000.00          | $10747.93          | Other Instrument          |
| ST JOHNS CNTY FLA SPL | 2044-10-01      | 5.0000%  | N/A     | $65000.00          | $68287.48          | Other Instrument          |
| NORTH CAROLINA ST GRA | 2030-03-01      | 5.0000%  | N/A     | $45000.00          | $49359.75          | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2031-07-01      | 2.3150%  | N/A     | $5000.00           | $2702.66           | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2052-07-15      | 5.0000%  | N/A     | $90000.00          | $90121.70          | Other Instrument          |
| GRAND PRAIRIE TEXCOMB | 2041-02-15      | 5.0000%  | N/A     | $65000.00          | $69543.50          | Other Instrument          |
| BALTIMORE MD GO CONSO | 2034-10-15      | 4.0000%  | N/A     | $5000.00           | $5111.54           | Other Instrument          |
| LUBBOCK TEX ELEC LT & | 2041-04-15      | 5.0000%  | N/A     | $15000.00          | $15756.78          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2042-11-15      | 5.0000%  | N/A     | $20000.00          | $20728.11          | Other Instrument          |
| STONEBRIER CMNTY DEV  | 2031-05-01      | 3.5000%  | N/A     | $20000.00          | $20119.92          | Other Instrument          |
| DENVER COLO CITY & CN | 2028-08-01      | 5.0000%  | N/A     | $45000.00          | $49418.55          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2057-10-15      | 5.0000%  | N/A     | $40000.00          | $40568.49          | Other Instrument          |
| RANDOLPH CNTY N C LTD | 2029-10-01      | 5.0000%  | N/A     | $130000.00         | $144211.17         | Other Instrument          |
| HUNTSVILLE ALA PUB BL | 2039-02-01      | 5.0000%  | N/A     | $75000.00          | $80820.75          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2034-05-01      | 5.0000%  | N/A     | $11000.00          | $12714.24          | Other Instrument          |
| LAKE CNTY ILL CMNTY C | 2032-01-01      | 4.0000%  | N/A     | $10000.00          | $10144.93          | Other Instrument          |
| UNIVERSITY MINN SPL P | 2033-08-01      | 5.0000%  | N/A     | $5000.00           | $5784.20           | Other Instrument          |
| LODI CALIF PUB FING A | 2028-09-01      | 5.0000%  | N/A     | $10000.00          | $10933.63          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2044-11-01      | 5.0000%  | N/A     | $5000.00           | $5201.20           | Other Instrument          |
| HARFORD CNTY MDCONSOL | 2037-10-01      | 4.0000%  | N/A     | $10000.00          | $10125.40          | Other Instrument          |
| FLORIDA ST DEPT ENVIR | 2029-07-01      | 5.0000%  | N/A     | $35000.00          | $38184.18          | Other Instrument          |
| LAREDO TEX GO REF BDS | 2037-02-15      | 5.0000%  | N/A     | $10000.00          | $10505.56          | Other Instrument          |
| ENBRIDGE INC GLBL NT  | 2030-11-15      | 6.2000%  | N/A     | $105000.00         | $113184.40         | Corporate Debt Securities |
| WAYNE-WESTLAND CMNTY  | 2033-11-01      | 4.0000%  | N/A     | $10000.00          | $10262.80          | Other Instrument          |
| SALT LAKE CITY UTAH A | 2046-07-01      | 5.0000%  | N/A     | $85000.00          | $85961.92          | Other Instrument          |
| TOLLES CAREER & TECHN | 2049-12-01      | 5.2500%  | N/A     | $25000.00          | $25388.50          | Other Instrument          |
| FENTON CHARTER TWP MI | 2036-05-01      | 5.0000%  | N/A     | $190000.00         | $209548.68         | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $10936.50          | Other Instrument          |
| ORCHARD PARK N Y CENT | 2035-04-15      | 4.0000%  | N/A     | $25000.00          | $26309.69          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2041-07-01      | 5.0000%  | N/A     | $10000.00          | $10310.97          | Other Instrument          |
| METROPOLITAN ATLANTA  | 2045-07-01      | 5.0000%  | N/A     | $30000.00          | $9254.58           | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2036-02-01      | 5.0000%  | N/A     | $235000.00         | $261435.15         | Other Instrument          |
| NORTHWEST ALLEN IND S | 2042-07-15      | 5.0000%  | N/A     | $50000.00          | $51310.11          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-08-15      | 5.0000%  | N/A     | $5000.00           | $5347.43           | Other Instrument          |
| MIAMI BEACH FLAGO BDS | 2040-05-01      | 5.0000%  | N/A     | $55000.00          | $57531.65          | Other Instrument          |
| GRAND LEDGE MICH PUB  | 2034-11-01      | 5.0000%  | N/A     | $5000.00           | $5607.20           | Other Instrument          |
| SAN MATEO CALIF UN HI | 2038-09-01      | 5.0000%  | N/A     | $10000.00          | $11023.53          | Other Instrument          |
| MONROE CNTY N Y INDL  | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $11379.37          | Other Instrument          |
| TARRANT REGL WTR DIST | 2041-09-01      | 5.0000%  | N/A     | $10000.00          | $10610.43          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $16443.55          | Other Instrument          |
| PONTIAC MICH CITY SCH | 2037-05-01      | 5.0000%  | N/A     | $20000.00          | $21359.80          | Other Instrument          |
| WYANDOTTE CNTY/KANS C | 2042-08-01      | 5.0000%  | N/A     | $15000.00          | $15775.83          | Other Instrument          |
| MISSOURI ST DEV FIN B | 2033-05-01      | 5.0000%  | N/A     | $55000.00          | $60561.05          | Other Instrument          |
| HALIFAX HOSP MED CTR  | 2054-06-01      | 5.2500%  | N/A     | $35000.00          | $34800.15          | Other Instrument          |
| SAN DIEGO CALIF CMNTY | 2033-08-01      | 2.8770%  | N/A     | $10000.00          | $6486.53           | Other Instrument          |
| LOUDON TENN WTR & SWR | 2034-03-01      | 5.0000%  | N/A     | $15000.00          | $16703.30          | Other Instrument          |
| SWARTZ CREEK MICH CMN | 2044-05-01      | 5.0000%  | N/A     | $40000.00          | $40815.60          | Other Instrument          |
| MARQUETTE MICH BRD LT | 2036-07-01      | 3.1250%  | N/A     | $280000.00         | $242027.57         | Other Instrument          |
| LAS VIRGENES CALIF UN | 2041-08-01      | 5.5000%  | N/A     | $45000.00          | $51183.03          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $15761.35          | Other Instrument          |
| SUGAR LAND TEX GO BDS | 2036-02-15      | 5.0000%  | N/A     | $1280000.00        | $1405314.84        | Other Instrument          |
| PIERCE & KING CNTYS W | 2033-12-01      | 4.0000%  | N/A     | $35000.00          | $36014.53          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2040-06-01      | 5.0000%  | N/A     | $25000.00          | $25799.58          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2050-03-01      | 5.0000%  | N/A     | $50000.00          | $50203.67          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2033-09-01      | 5.0000%  | N/A     | $30000.00          | $32173.00          | Other Instrument          |
| METROPOLITAN TRANSN A | 2036-11-15      | 5.0000%  | N/A     | $10000.00          | $10785.96          | Other Instrument          |
| WAKE CNTY N C LTD OBL | 2035-04-01      | 5.0000%  | N/A     | $10000.00          | $11244.97          | Other Instrument          |
| HEMPSTEAD TOWN N Y PU | 2031-09-15      | 4.0000%  | N/A     | $15000.00          | $15916.97          | Other Instrument          |
| AUSTINTOWN OHIO LOC S | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $10412.83          | Other Instrument          |
| COTATI-ROHNERT PK CAL | 2031-08-01      | 4.0000%  | N/A     | $10000.00          | $10327.10          | Other Instrument          |
| FLOWER MOUND TEX CTFS | 2031-03-01      | 4.0000%  | N/A     | $15000.00          | $15723.40          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2034-12-01      | 5.0000%  | N/A     | $15000.00          | $16076.75          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2035-12-01      | 5.0000%  | N/A     | $10000.00          | $10562.73          | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2055-10-01      | 5.2500%  | N/A     | $20000.00          | $20817.00          | Other Instrument          |
| ADAMS CNTY COLO CTFS  | 2038-12-01      | 5.0000%  | N/A     | $50000.00          | $53993.17          | Other Instrument          |
| PORT NEW ORLEANS LA B | 2051-04-01      | 5.5000%  | N/A     | $305000.00         | $314580.56         | Other Instrument          |
| EAST HAMPTON TWN N Y  | 2031-08-15      | 5.0000%  | N/A     | $25000.00          | $28979.89          | Other Instrument          |
| JEFFERSON CALIF ELEM  | 2031-09-01      | 4.0000%  | N/A     | $5000.00           | $5392.83           | Other Instrument          |
| LAFAYETTE LA PUB IMPT | 2036-03-01      | 5.0000%  | N/A     | $5000.00           | $5587.07           | Other Instrument          |
| GEORGETOWN TEX COMBIN | 2030-08-15      | 5.0000%  | N/A     | $10000.00          | $11222.36          | Other Instrument          |
| ST PAUL MINN INDPT SC | 2037-02-01      | 3.2500%  | N/A     | $115000.00         | $106046.10         | Other Instrument          |
| DENISON TEX INDPT SCH | 2033-08-01      | 5.0000%  | N/A     | $20000.00          | $22971.20          | Other Instrument          |
| LANETT ALA ELEC REVWT | 2034-08-01      | 3.0000%  | N/A     | $40000.00          | $37552.80          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2044-02-01      | 5.0000%  | N/A     | $750000.00         | $774208.33         | Other Instrument          |
| CYPRESS-FAIRBANKS TEX | 2034-02-15      | 4.0000%  | N/A     | $15000.00          | $15568.72          | Other Instrument          |
| SAN ANTONIO TEX INDPT | 2033-08-15      | 4.0000%  | N/A     | $35000.00          | $36244.76          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2027-04-01      | 5.0000%  | N/A     | $5000.00           | $5256.08           | Other Instrument          |
| NIAGARA FALLS N Y CIT | 2035-09-15      | 4.0000%  | N/A     | $225000.00         | $233073.25         | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2029-12-01      | 3.1270%  | N/A     | $5000.00           | $1263.57           | Other Instrument          |
| EL CENTRO CALIF FING  | 2039-10-01      | 5.0000%  | N/A     | $5000.00           | $5402.33           | Other Instrument          |
| SUMMIT CNTY OHIO GO V | 2043-12-01      | 5.0000%  | N/A     | $10000.00          | $10339.73          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $17102.75          | Other Instrument          |
| KIRKSVILLE MO SCH DIS | 2036-03-01      | 5.0000%  | N/A     | $70000.00          | $78155.93          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2031-10-01      | 3.3000%  | N/A     | $35000.00          | $34900.95          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2048-11-01      | 4.9500%  | N/A     | $40000.00          | $39850.60          | Other Instrument          |
| AIKEN S C WTR & SWR R | 2040-08-01      | 5.0000%  | N/A     | $50000.00          | $53773.50          | Other Instrument          |
| SCHOOLCRAFT MICH CMNT | 2039-05-01      | 5.0000%  | N/A     | $160000.00         | $166884.80         | Other Instrument          |
| CONEJO VY CALIF UNI S | 2034-08-01      | 0.0000%  | N/A     | $110000.00         | $77673.20          | Other Instrument          |
| ST LUCIE CNTY FLA SCH | 2029-07-01      | 5.0000%  | N/A     | $5000.00           | $5412.38           | Other Instrument          |
| UNIVERSITY MINNGO REF | 2036-02-01      | 5.0000%  | N/A     | $30000.00          | $33857.40          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2054-07-01      | 5.0000%  | N/A     | $70000.00          | $69651.87          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2041-02-01      | 5.0000%  | N/A     | $5000.00           | $5335.05           | Other Instrument          |
| MARYLAND ST TRANSN AU | 2038-07-01      | 3.0000%  | N/A     | $20000.00          | $17033.00          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2030-01-15      | 5.0000%  | N/A     | $5000.00           | $5418.76           | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2043-12-01      | 5.0000%  | N/A     | $30000.00          | $30540.70          | Other Instrument          |
| CLARK PLEASANT IND MI | 2032-07-15      | 3.0000%  | N/A     | $10000.00          | $9633.23           | Other Instrument          |
| CONNECTICUT ST SPL TA | 2030-05-01      | 5.0000%  | N/A     | $5000.00           | $5573.05           | Other Instrument          |
| TOHOPEKALIGA WTR AUTH | 2032-10-01      | 4.0000%  | N/A     | $20000.00          | $20369.87          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2038-06-01      | 5.0000%  | N/A     | $30000.00          | $31229.80          | Other Instrument          |
| ALABASTER ALAGO WTS 2 | 2033-01-01      | 4.0000%  | N/A     | $25000.00          | $25355.08          | Other Instrument          |
| EVEREST REINS HLDGS I | 2052-10-15      | 3.1250%  | N/A     | $365000.00         | $228910.26         | Corporate Debt Securities |
| DENISON TEXCOMBINATIO | 2034-02-15      | 5.0000%  | N/A     | $10000.00          | $11070.06          | Other Instrument          |
| NEWARK N J BRD EDSCH  | 2034-07-15      | 4.0000%  | N/A     | $15000.00          | $15305.67          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2038-06-15      | 5.0000%  | N/A     | $80000.00          | $85871.11          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2028-04-01      | 4.8590%  | N/A     | $5000.00           | $5141.68           | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2031-06-15      | 4.0000%  | N/A     | $45000.00          | $45333.05          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2031-07-01      | 5.0000%  | N/A     | $5000.00           | $5497.93           | Other Instrument          |
| MEMPHIS TENN GEN IMPT | 2040-04-01      | 5.0000%  | N/A     | $15000.00          | $15979.45          | Other Instrument          |
| MIDLAND TEXTAX LTD PL | 2043-03-01      | 5.0000%  | N/A     | $50000.00          | $51917.67          | Other Instrument          |
| FLORENCE CNTY S C SPL | 2038-12-01      | 5.0000%  | N/A     | $90000.00          | $95691.90          | Other Instrument          |
| ALDINE TEX INDPT SCH  | 2049-02-15      | 4.0000%  | N/A     | $25000.00          | $21994.11          | Other Instrument          |
| BURTON TEX INDPT SCH  | 2034-02-15      | 4.0000%  | N/A     | $25000.00          | $25922.86          | Other Instrument          |
| CRAWFORD AUSABLE MICH | 2037-05-01      | 5.0000%  | N/A     | $45000.00          | $48353.40          | Other Instrument          |
| TIMNATH RANCH MET DIS | 2039-12-01      | 5.0000%  | N/A     | $10000.00          | $10373.23          | Other Instrument          |
| MINERA MEXICO S A DE  | 2050-01-26      | 4.5000%  | N/A     | $400000.00         | $312200.00         | Corporate Debt Securities |
| CLARK CNTY NEV IMPT D | 2036-08-01      | 5.0000%  | N/A     | $5000.00           | $3917.23           | Other Instrument          |
| ELMORE CNTY ALA BRD E | 2037-08-01      | 3.0000%  | N/A     | $25000.00          | $21704.50          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2033-08-01      | 5.0000%  | N/A     | $10000.00          | $11289.20          | Other Instrument          |
| MERCER CNTY N J IMPT  | 2031-04-01      | 4.0000%  | N/A     | $5000.00           | $5270.62           | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2029-10-15      | 5.0000%  | N/A     | $25000.00          | $27678.81          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2041-02-01      | 5.0000%  | N/A     | $40000.00          | $42090.40          | Other Instrument          |
| COLUMBIA S C WTRWKS & | 2053-02-01      | 5.2500%  | N/A     | $20000.00          | $21126.00          | Other Instrument          |
| DICKSON CNTY TENN WTR | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16616.15          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2030-09-01      | 4.0000%  | N/A     | $5000.00           | $5304.03           | Other Instrument          |
| BRONTE TEX INDPT SCH  | 2042-08-15      | 5.0000%  | N/A     | $10000.00          | $10599.06          | Other Instrument          |
| TURNER CNTY S D CTFS  | 2037-12-01      | 5.0000%  | N/A     | $25000.00          | $26501.08          | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2037-10-01      | 5.0000%  | N/A     | $2095000.00        | $2308033.57        | Other Instrument          |
| COPPELL TEX INDPT SCH | 2032-08-15      | 4.0000%  | N/A     | $15000.00          | $15812.47          | Other Instrument          |
| MINNESOTA ST HIGHER E | 2030-10-01      | 4.0000%  | N/A     | $5000.00           | $5195.72           | Other Instrument          |
| OKLAHOMA CITY OKLA WT | 2054-07-01      | 5.0000%  | N/A     | $220000.00         | $223585.27         | Other Instrument          |
| ABILENE TEXCOMBINATIO | 2037-02-15      | 5.0000%  | N/A     | $35000.00          | $37826.79          | Other Instrument          |
| SALESFORCE INC GLBL N | 2051-07-15      | 2.9000%  | N/A     | $45000.00          | $28613.20          | Corporate Debt Securities |
| METROPOLITAN GOVT NAS | 2031-05-01      | 5.0000%  | N/A     | $10000.00          | $10998.80          | Other Instrument          |
| ROCKCASTLE CNTY KY SC | 2034-03-01      | 5.0000%  | N/A     | $25000.00          | $27925.83          | Other Instrument          |
| CASINO REINVESTMENT D | 2040-11-01      | 5.0000%  | N/A     | $25000.00          | $26326.25          | Other Instrument          |
| PASSAIC CNTY N J IMPT | 2042-05-01      | 5.0000%  | N/A     | $25000.00          | $25465.75          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2038-03-15      | 5.0000%  | N/A     | $55000.00          | $56589.44          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2036-02-01      | 5.0000%  | N/A     | $25000.00          | $26129.50          | Other Instrument          |
| WASHINGTON TWP CALIF  | 2053-08-01      | 4.5000%  | N/A     | $15000.00          | $14217.45          | Other Instrument          |
| SAGINAW MICH HOSP FIN | 2031-07-01      | 5.0000%  | N/A     | $45000.00          | $47826.75          | Other Instrument          |
| TAMPA FLA CAP IMPT CI | 2035-09-01      | 0.0000%  | N/A     | $15000.00          | $9665.10           | Other Instrument          |
| COLUMBIA TENNGO PUB I | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16866.50          | Other Instrument          |
| CARROLLTON TEX GO IMP | 2034-08-15      | 5.0000%  | N/A     | $10000.00          | $11202.06          | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2035-06-15      | 5.0000%  | N/A     | $335000.00         | $381789.45         | Other Instrument          |
| DETROIT MICH REGL CON | 2030-10-01      | 5.0000%  | N/A     | $15000.00          | $16644.70          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2027-07-01      | 4.0000%  | N/A     | $10000.00          | $10360.73          | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2033-08-01      | 3.0000%  | N/A     | $25000.00          | $23955.75          | Other Instrument          |
| HOWARDS GROVE WIS SCH | 2033-04-01      | 5.0000%  | N/A     | $15000.00          | $16370.65          | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2045-12-01      | 5.0000%  | N/A     | $35000.00          | $35148.87          | Other Instrument          |
| GEORGETOWN TEX INDPT  | 2038-02-15      | 5.0000%  | N/A     | $265000.00         | $291262.97         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2052-08-01      | 5.2500%  | N/A     | $85000.00          | $88594.65          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2044-11-01      | 5.0000%  | N/A     | $50000.00          | $50949.00          | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2035-02-15      | 5.0000%  | N/A     | $120000.00         | $135972.67         | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2031-10-01      | 5.0000%  | N/A     | $15000.00          | $16527.40          | Other Instrument          |
| ROMEO MICH CMNTY SCH  | 2041-05-01      | 5.0000%  | N/A     | $55000.00          | $58603.42          | Other Instrument          |
| GE HEALTHCARE TECHNOL | 2052-11-22      | 6.3770%  | N/A     | $345000.00         | $373984.34         | Corporate Debt Securities |
| AUSTIN TEX INDPT SCH  | 2034-08-01      | 5.0000%  | N/A     | $5000.00           | $5609.65           | Other Instrument          |
| METROPOLITAN TRANSN A | 2041-11-15      | 5.0000%  | N/A     | $30000.00          | $30688.07          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $10394.77          | Other Instrument          |
| ROCK HILL S C LTD OBL | 2042-04-01      | 5.0000%  | N/A     | $30000.00          | $31480.10          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2041-07-01      | 5.0000%  | N/A     | $10000.00          | $10581.47          | Other Instrument          |
| ST PAUL MINN INDPT SC | 2035-02-01      | 4.0000%  | N/A     | $40000.00          | $41266.40          | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2030-05-01      | 5.0000%  | N/A     | $5000.00           | $5378.70           | Other Instrument          |
| COMSTOCK TEX INDPT SC | 2040-08-15      | 5.0000%  | N/A     | $25000.00          | $26974.39          | Other Instrument          |
| ROCHESTER MINN INDPT  | 2030-02-01      | 5.0000%  | N/A     | $40000.00          | $44137.42          | Other Instrument          |
| HOLLAND MICH AREA CMN | 2031-05-01      | 5.0000%  | N/A     | $15000.00          | $16240.80          | Other Instrument          |
| DENTON TEX GO REF IMP | 2038-02-15      | 5.0000%  | N/A     | $5000.00           | $5437.13           | Other Instrument          |
| BOEING COCR SEN SR GL | 2030-05-01      | 5.1500%  | N/A     | $78000.00          | $80219.49          | Corporate Debt Securities |
| SALES TAX SECURITIZAT | 2038-01-01      | 4.0000%  | N/A     | $10000.00          | $9452.53           | Other Instrument          |
| NORTH MONTGOMERY IND  | 2027-07-15      | 5.0000%  | N/A     | $15000.00          | $15375.63          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2037-02-01      | 5.0000%  | N/A     | $10000.00          | $10565.70          | Other Instrument          |
| MILLARD UTAH SCH DIST | 2042-05-15      | 5.0000%  | N/A     | $50000.00          | $52310.28          | Other Instrument          |
| TWO HARBORS MINN GO I | 2034-02-01      | 5.0000%  | N/A     | $5000.00           | $5758.10           | Other Instrument          |
| NEW YORK ST PWR AUTH  | 2041-11-15      | 5.0000%  | N/A     | $30000.00          | $32156.27          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2042-09-01      | 5.0000%  | N/A     | $20000.00          | $21050.67          | Other Instrument          |
| ORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  | N/A     | $400000.00         | $414497.78         | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2028-01-01      | 5.0000%  | N/A     | $25000.00          | $26350.17          | Other Instrument          |
| SAN ANTONIO TEXGEN IM | 2042-02-01      | 5.0000%  | N/A     | $40000.00          | $42432.80          | Other Instrument          |
| VERMONT MUN BD BKLOC  | 2039-12-01      | 5.0000%  | N/A     | $5000.00           | $5276.92           | Other Instrument          |
| HOPKINTON MASS GO MUN | 2038-06-01      | 4.0000%  | N/A     | $40000.00          | $40004.27          | Other Instrument          |
| TENNESSEE ST SCH BD A | 2036-11-01      | 5.0000%  | N/A     | $20000.00          | $20687.80          | Other Instrument          |
| WALLINGTON N J SCH DI | 2035-02-15      | 3.1250%  | N/A     | $10000.00          | $9615.80           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2039-05-15      | 5.2500%  | N/A     | $950000.00         | $1054712.17        | Other Instrument          |
| UTAH ST CHARTER SCH F | 2034-04-15      | 5.0000%  | N/A     | $40000.00          | $43272.49          | Other Instrument          |
| MARION CNTY FLA SCH B | 2029-06-01      | 5.0000%  | N/A     | $50000.00          | $54430.67          | Other Instrument          |
| SANTA CRUZ CALIF PKG  | 2029-04-01      | 5.0000%  | N/A     | $5000.00           | $5432.27           | Other Instrument          |
| CALIFORNIA STVAR PURP | 2028-11-01      | 5.0000%  | N/A     | $10000.00          | $10944.30          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2038-12-01      | 5.0000%  | N/A     | $25000.00          | $25839.08          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2031-11-15      | 5.0000%  | N/A     | $5000.00           | $5651.08           | Other Instrument          |
| CACHE CNTY UTAH SCH D | 2035-06-15      | 5.0000%  | N/A     | $95000.00          | $105899.24         | Other Instrument          |
| BEEVILLE TEX INDPT SC | 2042-08-15      | 5.0000%  | N/A     | $60000.00          | $63619.33          | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2047-12-01      | 3.9500%  | N/A     | $125000.00         | $109165.42         | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2034-08-01      | 5.0000%  | N/A     | $10000.00          | $11137.70          | Other Instrument          |
| FRISCO TEX INDPT SCH  | 2038-02-15      | 5.0000%  | N/A     | $205000.00         | $223934.94         | Other Instrument          |
| LOWER COLO RIV AUTH T | 2053-05-15      | 5.5000%  | N/A     | $5000.00           | $5229.66           | Other Instrument          |
| LONGVIEW TEX INDPT SC | 2043-02-15      | 5.0000%  | N/A     | $5000.00           | $5221.38           | Other Instrument          |
| NEW YORK N Y CITY MUN | 2044-06-15      | 5.0000%  | N/A     | $565000.00         | $574022.42         | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2048-02-15      | 5.0000%  | N/A     | $195000.00         | $200970.03         | Other Instrument          |
| MILWAUKEE WISTAXABLE  | 2028-02-01      | 4.6000%  | N/A     | $10000.00          | $10291.80          | Other Instrument          |
| BELL CNTY TEX WTR CTL | 2036-07-10      | 5.0000%  | N/A     | $20000.00          | $22304.40          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2040-06-01      | 5.0000%  | N/A     | $5000.00           | $5214.02           | Other Instrument          |
| PHILADELPHIA PA WTR & | 2053-09-01      | 5.5000%  | N/A     | $35000.00          | $37072.93          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2033-02-15      | 5.0000%  | N/A     | $300000.00         | $342238.67         | Other Instrument          |
| DELAWARE STGO BDS 201 | 2036-03-01      | 3.2500%  | N/A     | $1000.00           | $947.64            | Other Instrument          |
| PROVIDENCE ST JOSEPH  | 2051-10-01      | 2.7000%  | N/A     | $40000.00          | $23146.80          | Corporate Debt Securities |
| WOODBURY CNTY IOWA LA | 2036-06-01      | 4.0000%  | N/A     | $50000.00          | $50446.33          | Other Instrument          |
| DOUGLAS CNTY KANS UNI | 2041-09-01      | 5.0000%  | N/A     | $20000.00          | $20754.67          | Other Instrument          |
| WEATHERFORD TEX INDPT | 2043-02-15      | 5.0000%  | N/A     | $2370000.00        | $2494604.07        | Other Instrument          |
| ALASKA ST HSG FIN COR | 2033-12-01      | 4.0000%  | N/A     | $25000.00          | $25389.92          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2049-06-15      | 5.0000%  | N/A     | $15000.00          | $15134.53          | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2049-02-01      | 5.0000%  | N/A     | $5000.00           | $5158.00           | Other Instrument          |
| MAINE HEALTH & HIGHER | 2047-07-01      | 5.5000%  | N/A     | $25000.00          | $25810.58          | Other Instrument          |
| NEW HAMPSHIRE ST GO C | 2039-12-01      | 5.0000%  | N/A     | $20000.00          | $21019.07          | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2040-10-01      | 5.0000%  | N/A     | $35000.00          | $38076.73          | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2033-01-01      | 4.4000%  | N/A     | $25000.00          | $24762.45          | Other Instrument          |
| ELYRIA OHIOGO LTD VAR | 2030-12-01      | 4.0000%  | N/A     | $15000.00          | $15232.00          | Other Instrument          |
| ANNA TEX INDPT SCH DI | 2036-02-15      | 5.0000%  | N/A     | $20000.00          | $22044.31          | Other Instrument          |
| SHELBYVILLE IND CENT  | 2035-07-15      | 4.0000%  | N/A     | $20000.00          | $20170.16          | Other Instrument          |
| MC KINNEY TEXTAX AND  | 2033-08-15      | 5.0000%  | N/A     | $1190000.00        | $1343286.54        | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2034-12-01      | 5.0000%  | N/A     | $25000.00          | $26992.83          | Other Instrument          |
| NORTHWEST ALLEN IND S | 2041-07-15      | 5.0000%  | N/A     | $10000.00          | $10338.62          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2050-05-15      | 5.2500%  | N/A     | $50000.00          | $50738.67          | Other Instrument          |
| BOISE ST UNIV IDAHO R | 2041-04-01      | 5.0000%  | N/A     | $35000.00          | $36629.13          | Other Instrument          |
| HOUSTON TEXREF BDS202 | 2042-03-01      | 5.0000%  | N/A     | $25000.00          | $26117.58          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2043-10-01      | 5.0000%  | N/A     | $55000.00          | $56803.82          | Other Instrument          |
| ST CLAIR CNTY ILL HIG | 2030-02-01      | 4.0000%  | N/A     | $10000.00          | $10366.40          | Other Instrument          |
| LINCOLN NEB ELEC SYS  | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $10427.63          | Other Instrument          |
| SYRACUSE N Y PUB IMPT | 2036-05-15      | 4.0000%  | N/A     | $30000.00          | $30689.53          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2036-08-15      | 5.0000%  | N/A     | $5000.00           | $5519.93           | Other Instrument          |
| CRANFORD TWP N J GEN  | 2036-12-15      | 4.0000%  | N/A     | $10000.00          | $10238.71          | Other Instrument          |
| HAMDEN CONNGO BDS 202 | 2030-08-01      | 5.0000%  | N/A     | $20000.00          | $22379.20          | Other Instrument          |
| WHATCOM CNTY WASH SCH | 2033-12-01      | 4.0000%  | N/A     | $35000.00          | $35719.48          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2033-09-01      | 5.0000%  | N/A     | $5000.00           | $5287.57           | Other Instrument          |
| ONEIDA CNTY N Y LOC D | 2039-12-01      | 3.0000%  | N/A     | $25000.00          | $19848.00          | Other Instrument          |
| FREDERICKSBURG TEX CO | 2034-02-15      | 5.0000%  | N/A     | $20000.00          | $22693.11          | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2038-08-15      | 5.0000%  | N/A     | $25000.00          | $26886.89          | Other Instrument          |
| IMPERIAL CALIF IRR DI | 2040-11-01      | 5.0000%  | N/A     | $20000.00          | $20974.60          | Other Instrument          |
| EAU CLAIRE WIS GO COR | 2033-04-01      | 5.0000%  | N/A     | $5000.00           | $5546.13           | Other Instrument          |
| WADSWORTH OHIO INCOME | 2036-12-01      | 3.0000%  | N/A     | $150000.00         | $135007.50         | Other Instrument          |
| CONNECTICUT ST HEALTH | 2039-07-15      | 5.0000%  | N/A     | $45000.00          | $46553.05          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2033-05-15      | 5.0000%  | N/A     | $20000.00          | $20522.31          | Other Instrument          |
| WASHINGTON D C MET AR | 2029-07-01      | 5.0000%  | N/A     | $20000.00          | $20917.13          | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2030-09-15      | 5.0000%  | N/A     | $5000.00           | $5470.49           | Other Instrument          |
| VIRGINIA COMMLTH TRAN | 2027-09-15      | 5.0000%  | N/A     | $35000.00          | $36583.01          | Other Instrument          |
| ONEIDA CNTY NY GO PUB | 2039-02-15      | 4.0000%  | N/A     | $35000.00          | $34718.29          | Other Instrument          |
| LAS VEGAS NEV CONVENT | 2043-07-01      | 5.0000%  | N/A     | $10000.00          | $9944.97           | Other Instrument          |
| MERRILLVILLE IND BLDG | 2029-07-15      | 5.0000%  | N/A     | $65000.00          | $70201.44          | Other Instrument          |
| MARTIN MARIETTA MATLS | 2051-07-15      | 3.2000%  | N/A     | $7000.00           | $4642.14           | Corporate Debt Securities |
| SALEM MASS GO MUN PUR | 2039-10-15      | 3.0000%  | N/A     | $10000.00          | $8509.60           | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2031-11-01      | 4.0000%  | N/A     | $10000.00          | $10258.20          | Other Instrument          |
| WAYNE TWP IND MARION  | 2039-07-15      | 5.0000%  | N/A     | $15000.00          | $16000.45          | Other Instrument          |
| WASHINGTON STVAR PURP | 2034-08-01      | 5.0000%  | N/A     | $25000.00          | $28199.25          | Other Instrument          |
| PURDUE UNIV IND UNIV  | 2035-07-01      | 5.0000%  | N/A     | $65000.00          | $73008.43          | Other Instrument          |
| OXFORD ALA GO WTS 202 | 2055-03-01      | 4.6250%  | N/A     | $10000.00          | $9529.87           | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2038-02-01      | 5.0000%  | N/A     | $5000.00           | $5424.35           | Other Instrument          |
| PORT AUTH N Y & N JCO | 2031-11-01      | 5.0000%  | N/A     | $5000.00           | $5453.65           | Other Instrument          |
| LANGHAM CREEK UTIL DI | 2046-04-01      | 4.2500%  | N/A     | $75000.00          | $67600.25          | Other Instrument          |
| CARMEL CLAY IND SCH B | 2034-07-15      | 4.0000%  | N/A     | $20000.00          | $20923.56          | Other Instrument          |
| LIBERTY HILL TEX WTR  | 2039-09-01      | 5.0000%  | N/A     | $10000.00          | $10581.13          | Other Instrument          |
| UNIVERSITY TEX PERM U | 2031-07-01      | 5.0000%  | N/A     | $1000000.00        | $1120226.67        | Other Instrument          |
| LANCASTER PA SCH DIST | 2032-06-01      | 4.0000%  | N/A     | $5000.00           | $5140.83           | Other Instrument          |
| CHICO CALIF UNI SCH D | 2044-08-01      | 4.0000%  | N/A     | $50000.00          | $46559.00          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2027-12-15      | 2.4500%  | N/A     | $25000.00          | $19942.31          | Other Instrument          |
| TYSON FOODS INCSR GLB | 2047-06-02      | 4.5500%  | N/A     | $115000.00         | $96107.45          | Corporate Debt Securities |
| PITTSBURGH PA WTR & S | 2030-09-01      | 5.0000%  | N/A     | $60000.00          | $66961.40          | Other Instrument          |
| OREGON STGO BDS 2025  | 2036-06-01      | 5.0000%  | N/A     | $1990000.00        | $2250765.18        | Other Instrument          |
| SALEM CNTY N J GO IMP | 2037-06-15      | 4.0000%  | N/A     | $5000.00           | $5105.50           | Other Instrument          |
| PALM BEACH CNTY FLA S | 2037-08-01      | 5.2500%  | N/A     | $70000.00          | $77655.90          | Other Instrument          |
| BURBANK CALIF UNI SCH | 2037-08-01      | 4.5000%  | N/A     | $25000.00          | $26023.50          | Other Instrument          |
| SUNDANCE CMNTY FACS D | 2030-07-15      | 5.0000%  | N/A     | $15000.00          | $16384.08          | Other Instrument          |
| JARRELL TEX INDPT SCH | 2049-02-15      | 5.0000%  | N/A     | $85000.00          | $87810.57          | Other Instrument          |
| REEDY CREEK IMPT DIST | 2033-06-01      | 5.0000%  | N/A     | $5000.00           | $5121.27           | Other Instrument          |
| ADAMS CNTY COLO CTFS  | 2037-12-01      | 5.0000%  | N/A     | $15000.00          | $16365.35          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2027-05-01      | 5.3750%  | N/A     | $10000.00          | $10338.38          | Other Instrument          |
| NEW ROCHELLE N Y CITY | 2030-06-15      | 4.0000%  | N/A     | $10000.00          | $10494.21          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2029-07-01      | 5.0000%  | N/A     | $45000.00          | $48852.30          | Other Instrument          |
| TALLAHASSEE FLA ENERG | 2030-10-01      | 5.0000%  | N/A     | $5000.00           | $5103.03           | Other Instrument          |
| PHILADELPHIA PA SCH D | 2033-09-01      | 5.0000%  | N/A     | $15000.00          | $16508.00          | Other Instrument          |
| ST LOUIS MO ARPT REV  | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10980.27          | Other Instrument          |
| BEAUMONT TEX WTRWKS & | 2038-09-01      | 5.0000%  | N/A     | $15000.00          | $16211.75          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2038-02-15      | 5.0000%  | N/A     | $10000.00          | $10981.23          | Other Instrument          |
| YELLOWSTONE-CARBON CN | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5512.58           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-05-01      | 5.0000%  | N/A     | $30000.00          | $31476.90          | Other Instrument          |
| PERTH AMBOY N JGEN IM | 2031-07-01      | 4.0000%  | N/A     | $5000.00           | $5187.42           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2040-01-01      | 5.0000%  | N/A     | $15000.00          | $15960.70          | Other Instrument          |
| PENELOPE INDPT SCH DI | 2036-08-15      | 5.0000%  | N/A     | $5000.00           | $5501.98           | Other Instrument          |
| LAKE CNTY ILL SCH DIS | 2039-12-01      | 5.0000%  | N/A     | $30000.00          | $32083.00          | Other Instrument          |
| CLEVELAND OHIO PUB LI | 2033-12-01      | 4.0000%  | N/A     | $25000.00          | $25667.67          | Other Instrument          |
| YELLOW SPRINGS OHIO E | 2042-12-01      | 5.0000%  | N/A     | $30000.00          | $30795.40          | Other Instrument          |
| COLORADO HEALTH FACS  | 2039-08-01      | 5.0000%  | N/A     | $30000.00          | $30900.60          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2034-11-01      | 4.0000%  | N/A     | $50000.00          | $51867.50          | Other Instrument          |
| HORRY CNTY S C ARPT R | 2040-07-01      | 7.3280%  | N/A     | $5000000.00        | $5745483.33        | Other Instrument          |
| NEW YORK N Y CITY EDL | 2041-04-01      | 5.0000%  | N/A     | $10000.00          | $10323.67          | Other Instrument          |
| SAVANNAH GA ECONOMIC  | 2032-06-15      | 5.0000%  | N/A     | $5000.00           | $5468.09           | Other Instrument          |
| KNOXVILLE TENN ELEC R | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5498.53           | Other Instrument          |
| ROCKDALE CNTY GA PUB  | 2035-01-01      | 5.0000%  | N/A     | $15000.00          | $16822.75          | Other Instrument          |
| GILROY CALIF UNI SCH  | 2033-08-01      | 4.0000%  | N/A     | $25000.00          | $25685.75          | Other Instrument          |
| MARIN CALIF MIN WTR D | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $15732.40          | Other Instrument          |
| FORT WORTH TEX WTR &  | 2046-02-15      | 5.0000%  | N/A     | $25000.00          | $25395.19          | Other Instrument          |
| ALTRIA GROUP INC SR G | 2061-02-04      | 4.0000%  | N/A     | $19000.00          | $13592.35          | Corporate Debt Securities |
| OAK HARBOR WASHUNLTD  | 2034-12-01      | 5.0000%  | N/A     | $65000.00          | $71869.42          | Other Instrument          |
| NEW YORK N Y CITY EDL | 2037-04-01      | 5.0000%  | N/A     | $50000.00          | $53232.33          | Other Instrument          |
| COATESVILLE PA AREA S | 2041-11-15      | 5.2500%  | N/A     | $10000.00          | $10467.31          | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2032-07-01      | 5.0000%  | N/A     | $35000.00          | $39353.18          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $16669.90          | Other Instrument          |
| NORTH BRUNSWICK TWP N | 2034-07-01      | 4.0000%  | N/A     | $10000.00          | $10405.13          | Other Instrument          |
| SHELBYVILLE IND CENT  | 2030-07-15      | 5.0000%  | N/A     | $15000.00          | $16463.58          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2035-10-01      | 5.0000%  | N/A     | $2020000.00        | $2307951.00        | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2028-06-15      | 5.0000%  | N/A     | $10000.00          | $10720.29          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2037-02-01      | 5.0000%  | N/A     | $20000.00          | $21892.20          | Other Instrument          |
| OHIO STHIGHER ED GO B | 2034-11-01      | 5.0000%  | N/A     | $25000.00          | $28711.75          | Other Instrument          |
| BURLINGTON CNTY N J B | 2028-04-01      | 5.0000%  | N/A     | $45000.00          | $48744.30          | Other Instrument          |
| SHENENDEHOWA CENT SCH | 2037-06-15      | 4.0000%  | N/A     | $75000.00          | $76175.25          | Other Instrument          |
| ARLINGTON CNTY VAGO P | 2037-06-15      | 5.0000%  | N/A     | $10000.00          | $10758.19          | Other Instrument          |
| LA CANADA CALIF IRR D | 2055-12-01      | 5.2500%  | N/A     | $50000.00          | $51203.17          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2037-07-01      | 4.0000%  | N/A     | $5000.00           | $4960.27           | Other Instrument          |
| MARBLE FALLS TEX INDP | 2032-08-15      | 3.0000%  | N/A     | $15000.00          | $14491.10          | Other Instrument          |
| SPRINGFIELD MO SCH DI | 2037-03-01      | 5.0000%  | N/A     | $5000.00           | $5281.42           | Other Instrument          |
| WASHINGTON STVAR PURP | 2026-07-01      | 5.0000%  | N/A     | $35000.00          | $35959.23          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2032-03-01      | 4.0000%  | N/A     | $15000.00          | $15454.60          | Other Instrument          |
| PASSAIC CNTY N J IMPT | 2034-02-01      | 4.0000%  | N/A     | $10000.00          | $10437.00          | Other Instrument          |
| UNIVERSITY IDAHO UNIV | 2037-04-01      | 5.0000%  | N/A     | $30000.00          | $31351.70          | Other Instrument          |
| BENTON & LINN CNTYS O | 2027-06-15      | 5.0000%  | N/A     | $5000.00           | $5264.04           | Other Instrument          |
| HAWAII ST HWY REVBDS2 | 2038-01-01      | 5.0000%  | N/A     | $5000.00           | $5169.68           | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2030-05-01      | 5.0000%  | N/A     | $5000.00           | $5493.95           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2033-07-01      | 5.0000%  | N/A     | $20000.00          | $21948.93          | Other Instrument          |
| RHODE ISLAND ST COMM  | 2039-05-15      | 5.0000%  | N/A     | $70000.00          | $73944.89          | Other Instrument          |
| SAN MARCOS TEX CONS I | 2042-08-15      | 5.0000%  | N/A     | $75000.00          | $78913.17          | Other Instrument          |
| BETHPAGE N Y UN FREE  | 2037-08-01      | 4.0000%  | N/A     | $15000.00          | $15577.80          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2046-06-15      | 5.0000%  | N/A     | $230000.00         | $233583.14         | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2033-03-01      | 5.0000%  | N/A     | $5000.00           | $5286.57           | Other Instrument          |
| CLEAR CREEK TEX INDPT | 2034-02-15      | 4.0000%  | N/A     | $10000.00          | $10394.34          | Other Instrument          |
| RYE N Y CITY SCH DIST | 2038-06-15      | 4.0000%  | N/A     | $5000.00           | $5064.06           | Other Instrument          |
| PIMA CNTY ARIZ UNI SC | 2027-07-01      | 3.0000%  | N/A     | $10000.00          | $10042.40          | Other Instrument          |
| DEERFIELD BEACH FLA C | 2037-12-01      | 5.0000%  | N/A     | $10000.00          | $10375.83          | Other Instrument          |
| OHIO STCOM SCH GO BDS | 2038-06-15      | 5.0000%  | N/A     | $25000.00          | $26058.22          | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2038-11-15      | 5.0000%  | N/A     | $15000.00          | $16257.08          | Other Instrument          |
| INDIANA FIN AUTH HEAL | 2046-10-01      | 5.0000%  | N/A     | $10000.00          | $10214.17          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-05-15      | 4.0000%  | N/A     | $10000.00          | $10194.54          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  | N/A     | $114000.00         | $115213.47         | Corporate Debt Securities |
| ILLINOIS HSG DEV AUTH | 2030-10-01      | 5.0000%  | N/A     | $30000.00          | $32087.90          | Other Instrument          |
| FORT WORTH TEX SPL TA | 2037-03-01      | 5.0000%  | N/A     | $25000.00          | $27030.08          | Other Instrument          |
| UNIVERSITY CONNGO BDS | 2029-11-01      | 5.0000%  | N/A     | $5000.00           | $5408.45           | Other Instrument          |
| INDIANA ST FIN AUTH R | 2030-02-01      | 5.0000%  | N/A     | $20000.00          | $21877.40          | Other Instrument          |
| FORT MYERS FLA UTIL R | 2049-10-01      | 4.0000%  | N/A     | $100000.00         | $86208.33          | Other Instrument          |
| OAK PK MICH SCH DIST  | 2036-11-01      | 6.0000%  | N/A     | $10000.00          | $11962.67          | Other Instrument          |
| BUCKEYE OHIO TOB SETT | 2029-06-01      | 5.0000%  | N/A     | $20000.00          | $21028.47          | Other Instrument          |
| NORTHERN MICH UNIV RE | 2034-06-01      | 5.0000%  | N/A     | $25000.00          | $26855.33          | Other Instrument          |
| OHIO ST ECONOMIC DEV  | 2041-12-01      | 4.0000%  | N/A     | $20000.00          | $18429.13          | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10763.27          | Other Instrument          |
| TEXAS PUB FIN AUTH LE | 2033-02-01      | 4.0000%  | N/A     | $50000.00          | $51986.00          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-01-15      | 5.0000%  | N/A     | $40000.00          | $41948.89          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2037-11-01      | 5.0000%  | N/A     | $45000.00          | $49193.55          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2047-06-15      | 5.0000%  | N/A     | $35000.00          | $35945.66          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2033-12-01      | 5.0000%  | N/A     | $75000.00          | $83431.00          | Other Instrument          |
| SOUTH CENT CONN REGL  | 2042-08-01      | 5.0000%  | N/A     | $5000.00           | $5187.55           | Other Instrument          |
| WINCHESTER VA ECONOMI | 2042-01-01      | 5.0000%  | N/A     | $5000.00           | $5097.08           | Other Instrument          |
| HURST EULESS BEDFORD  | 2041-08-15      | 4.0000%  | N/A     | $10000.00          | $9627.64           | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2048-10-01      | 5.0000%  | N/A     | $110000.00         | $114608.63         | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2039-11-01      | 5.0000%  | N/A     | $140000.00         | $149471.00         | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2034-01-01      | 5.0000%  | N/A     | $905000.00         | $1018392.48        | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2038-12-01      | 5.0000%  | N/A     | $40000.00          | $42997.33          | Other Instrument          |
| VIRGINIA SMALL BUSINE | 2049-12-01      | 4.0000%  | N/A     | $75000.00          | $63296.00          | Other Instrument          |
| TEMPLE TEX INDPT SCH  | 2037-02-01      | 5.0000%  | N/A     | $990000.00         | $1085323.80        | Other Instrument          |
| ROME GA BLDG AUTH REV | 2036-03-01      | 5.0000%  | N/A     | $5000.00           | $5596.92           | Other Instrument          |
| SAN FRANCISCO CALIF B | 2034-08-01      | 5.0000%  | N/A     | $35000.00          | $38391.15          | Other Instrument          |
| COLORADO HEALTH FACS  | 2034-12-01      | 5.0000%  | N/A     | $205000.00         | $225482.23         | Other Instrument          |
| MARTIN CNTY FLA HALF- | 2034-07-01      | 4.0000%  | N/A     | $10000.00          | $10173.63          | Other Instrument          |
| MURRAY CITY UTAH MUN  | 2035-12-01      | 4.0000%  | N/A     | $40000.00          | $40417.47          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2032-11-01      | 5.0000%  | N/A     | $10000.00          | $11030.30          | Other Instrument          |
| OMAHA NEB SPL OBLIGRE | 2026-01-15      | 5.0000%  | N/A     | $5000.00           | $5067.21           | Other Instrument          |
| RHODE ISLAND HEALTH & | 2033-09-01      | 5.0000%  | N/A     | $6295000.00        | $7076482.28        | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2029-06-15      | 5.0000%  | N/A     | $5000.00           | $5378.94           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-10-01      | 5.0000%  | N/A     | $50000.00          | $52006.83          | Other Instrument          |
| RED ROCK CENT MINN IN | 2037-02-01      | 5.0000%  | N/A     | $55000.00          | $59418.70          | Other Instrument          |
| GARLAND TEXCOMBINATIO | 2031-02-15      | 4.0000%  | N/A     | $15000.00          | $15821.62          | Other Instrument          |
| UTAH TRAN AUTH SALES  | 2035-12-15      | 5.0000%  | N/A     | $10000.00          | $9599.74           | Other Instrument          |
| FULTON CNTY GA DEV AU | 2043-06-15      | 5.0000%  | N/A     | $25000.00          | $25740.22          | Other Instrument          |
| METROPOLITAN UTIL DIS | 2037-12-01      | 5.0000%  | N/A     | $95000.00          | $103058.22         | Other Instrument          |
| EUSTACE TEX INDPT SCH | 2034-02-15      | 4.0000%  | N/A     | $25000.00          | $25816.36          | Other Instrument          |
| LOWER DAUPHIN PA SCH  | 2043-09-15      | 5.0000%  | N/A     | $30000.00          | $30950.77          | Other Instrument          |
| EAST PORTER CNTY SCH  | 2030-01-15      | 4.0000%  | N/A     | $40000.00          | $40301.91          | Other Instrument          |
| SEDGWICK CNTY KANS UN | 2041-09-01      | 5.0000%  | N/A     | $75000.00          | $78715.75          | Other Instrument          |
| GREENWICH TWP N J GLO | 2039-04-15      | 4.0000%  | N/A     | $5000.00           | $5045.59           | Other Instrument          |
| CLARKSTON MICH CMNTY  | 2047-05-01      | 5.0000%  | N/A     | $10000.00          | $10233.20          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2034-03-15      | 5.0000%  | N/A     | $40000.00          | $43861.56          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2046-08-01      | 5.0000%  | N/A     | $25000.00          | $25709.00          | Other Instrument          |
| METLIFE INCJR SB GLBL | 2055-03-15      | 6.3500%  | N/A     | $75000.00          | $78737.38          | Corporate Debt Securities |
| MONMOUTH CNTY N JGO B | 2034-01-15      | 5.0000%  | N/A     | $10000.00          | $11037.22          | Other Instrument          |
| WAWASEE HIGH SCH BLDG | 2040-07-15      | 5.0000%  | N/A     | $15000.00          | $15740.43          | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2036-06-15      | 5.0000%  | N/A     | $5000.00           | $5382.89           | Other Instrument          |
| COPLEY FAIRLAWN OHIO  | 2036-12-01      | 5.0000%  | N/A     | $15000.00          | $15583.55          | Other Instrument          |
| MARYLAND ST STAD AUTH | 2036-06-01      | 4.0000%  | N/A     | $10000.00          | $10100.57          | Other Instrument          |
| ROCKVILLE CENTRE N Y  | 2040-06-01      | 4.0000%  | N/A     | $25000.00          | $24803.67          | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2041-02-15      | 5.0000%  | N/A     | $30000.00          | $31570.67          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-05-01      | 2.2500%  | N/A     | $60000.00          | $56274.30          | Other Instrument          |
| MARION & POLK CNTYS O | 2037-06-15      | 5.0000%  | N/A     | $15000.00          | $15533.68          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2035-08-01      | 5.0000%  | N/A     | $15000.00          | $16477.35          | Other Instrument          |
| PHILADELPHIA PAGO BDS | 2034-02-01      | 5.0000%  | N/A     | $35000.00          | $37882.95          | Other Instrument          |
| FRASER MICH PUB SCH D | 2038-05-01      | 5.0000%  | N/A     | $40000.00          | $43028.62          | Other Instrument          |
| MOBILE CNTY ALA BRD S | 2040-03-01      | 5.0000%  | N/A     | $105000.00         | $110458.25         | Other Instrument          |
| RADNOR TWP PA SCH DIS | 2036-08-15      | 4.0000%  | N/A     | $5000.00           | $5106.42           | Other Instrument          |
| TANEY CNTY MO REORG S | 2040-03-01      | 5.2500%  | N/A     | $10000.00          | $10832.70          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2039-07-01      | 5.0000%  | N/A     | $10000.00          | $10547.27          | Other Instrument          |
| CRENSHAW CNTY ALA HEA | 2032-03-01      | 4.0000%  | N/A     | $50000.00          | $51667.83          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2048-09-01      | 5.0000%  | N/A     | $1700000.00        | $1739989.67        | Other Instrument          |
| SEATTLE WASH LTD TAX  | 2034-12-01      | 4.0000%  | N/A     | $20000.00          | $20668.93          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2039-07-15      | 5.0000%  | N/A     | $15000.00          | $15398.88          | Other Instrument          |
| HUMBLE TEX INDPT SCH  | 2034-02-15      | 4.0000%  | N/A     | $5000.00           | $5181.77           | Other Instrument          |
| SAGINAW MICH HOSP FIN | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $15777.10          | Other Instrument          |
| SAGINAW MICH HOSP FIN | 2029-07-01      | 5.0000%  | N/A     | $25000.00          | $26642.42          | Other Instrument          |
| MINNESOTA ST GO VAR P | 2030-08-01      | 5.0000%  | N/A     | $35000.00          | $39026.75          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2043-11-01      | 5.2500%  | N/A     | $225000.00         | $233443.13         | Other Instrument          |
| TEXAS A & M UNIV REV  | 2041-05-15      | 5.0000%  | N/A     | $20000.00          | $21122.71          | Other Instrument          |
| FAYETTE CNTY KY BRD E | 2042-06-01      | 5.0000%  | N/A     | $140000.00         | $145017.76         | Other Instrument          |
| WEST VA ECONOMIC DEV  | 2042-07-01      | 5.0000%  | N/A     | $45000.00          | $45657.30          | Other Instrument          |
| FLORENCE CNTY S C HOS | 2041-12-01      | 5.0000%  | N/A     | $5000.00           | $5254.87           | Other Instrument          |
| SYRACUSE N Y PUB IMPT | 2034-05-15      | 4.0000%  | N/A     | $15000.00          | $15610.27          | Other Instrument          |
| DESERT CALIF CMNTY CO | 2036-08-01      | 5.0000%  | N/A     | $35000.00          | $40247.20          | Other Instrument          |
| DEXTER MICH CMNTY SCH | 2031-05-01      | 4.0000%  | N/A     | $15000.00          | $15395.70          | Other Instrument          |
| MADISON-GRANT IND MUL | 2032-01-15      | 5.0000%  | N/A     | $15000.00          | $16425.93          | Other Instrument          |
| SOUTHWEST HIGHER ED A | 2040-10-01      | 5.0000%  | N/A     | $5000.00           | $5290.53           | Other Instrument          |
| SAN JACINTO TEX CMNTY | 2037-02-15      | 5.0000%  | N/A     | $15000.00          | $15804.53          | Other Instrument          |
| BIRDVILLE TEX INDPT S | 2048-02-15      | 5.0000%  | N/A     | $25000.00          | $25812.64          | Other Instrument          |
| DEKALB-JACKSON ALA CO | 2041-01-01      | 3.7500%  | N/A     | $40000.00          | $33781.40          | Other Instrument          |
| MARIN CNTY CALIF OPEN | 2033-09-01      | 5.0000%  | N/A     | $5000.00           | $5753.22           | Other Instrument          |
| AMADOR CNTY CALIF UNI | 2030-08-01      | 5.0000%  | N/A     | $5000.00           | $5640.95           | Other Instrument          |
| ROYAL TEX INDPT SCH D | 2034-02-15      | 5.0000%  | N/A     | $60000.00          | $67790.13          | Other Instrument          |
| WHATCOM CNTY WASH SCH | 2027-12-01      | 5.0000%  | N/A     | $5000.00           | $5323.02           | Other Instrument          |
| SUNNYVALE CALIF FING  | 2035-04-01      | 4.0000%  | N/A     | $35000.00          | $36394.52          | Other Instrument          |
| FRASER MICH PUB SCH D | 2050-05-01      | 5.0000%  | N/A     | $5000.00           | $4955.98           | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2048-02-01      | 5.2500%  | N/A     | $5000.00           | $5294.70           | Other Instrument          |
| PROSPER TEX INDPT SCH | 2034-02-15      | 5.0000%  | N/A     | $300000.00         | $342775.67         | Other Instrument          |
| LEBANON IND MIDDLE SC | 2044-01-15      | 5.0000%  | N/A     | $15000.00          | $15142.23          | Other Instrument          |
| LOVE FIELD ARPT MODER | 2032-11-01      | 5.0000%  | N/A     | $60000.00          | $64432.20          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2035-06-01      | 5.0000%  | N/A     | $15000.00          | $15534.05          | Other Instrument          |
| BIRMINGHAM JEFFERSON  | 2030-07-01      | 5.0000%  | N/A     | $20000.00          | $21036.13          | Other Instrument          |
| LOWELL MICH AREA SCHS | 2049-05-01      | 5.0000%  | N/A     | $20000.00          | $20245.80          | Other Instrument          |
| PENNSBURY PA SCH DIST | 2043-08-01      | 5.0000%  | N/A     | $45000.00          | $46659.60          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2053-06-01      | 5.0000%  | N/A     | $155000.00         | $156297.87         | Other Instrument          |
| WILMINGTON DEL GO BDS | 2030-01-01      | 4.0000%  | N/A     | $10000.00          | $10547.03          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2036-05-01      | 5.0000%  | N/A     | $260000.00         | $288701.40         | Other Instrument          |
| HORSESHOE BAY TEXCOMB | 2029-08-15      | 5.0000%  | N/A     | $10000.00          | $10875.54          | Other Instrument          |
| LAKE CNTY ILL TWP HIG | 2027-01-01      | 5.0000%  | N/A     | $15000.00          | $15574.15          | Other Instrument          |
| SCITUATE MASSGO MUN P | 2037-09-15      | 4.0000%  | N/A     | $10000.00          | $10054.31          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $11091.06          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2039-12-01      | 5.0000%  | N/A     | $20000.00          | $21064.27          | Other Instrument          |
| MARION & POLK CNTYS O | 2030-06-15      | 5.0000%  | N/A     | $15000.00          | $15915.88          | Other Instrument          |
| MIRAMAR FLA SPL OBLIG | 2033-10-01      | 5.0000%  | N/A     | $75000.00          | $85100.00          | Other Instrument          |
| BUCKS CNTY PA WTR & S | 2047-12-01      | 5.2500%  | N/A     | $170000.00         | $177185.90         | Other Instrument          |
| CALIFORNIA STVAR PURP | 2035-10-01      | 4.0000%  | N/A     | $10000.00          | $10275.33          | Other Instrument          |
| LEE CNTY S C SCH FACS | 2032-06-01      | 3.0000%  | N/A     | $10000.00          | $9632.70           | Other Instrument          |
| OYSTER BAY N Y PUB IM | 2032-08-15      | 4.0000%  | N/A     | $5000.00           | $5291.82           | Other Instrument          |
| KELLER TEX COMBINATIO | 2035-08-15      | 5.0000%  | N/A     | $250000.00         | $279686.39         | Other Instrument          |
| LOS ANGELES CNTY CALI | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $10782.67          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2041-02-01      | 5.0000%  | N/A     | $60000.00          | $62682.60          | Other Instrument          |
| UNITED AIRLINES PTC 2 | 2029-04-15      | 5.8750%  | N/A     | $17208000.00       | $6484092.72        | Asset-Backed Securities   |
| NEW ALBANY PLAIN LOC  | 2039-12-01      | 5.0000%  | N/A     | $15000.00          | $16545.67          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2032-08-01      | 5.0000%  | N/A     | $15000.00          | $16622.10          | Other Instrument          |
| LONGVIEW TEX INDPT SC | 2041-02-15      | 5.0000%  | N/A     | $65000.00          | $68912.06          | Other Instrument          |
| ONONDAGA CNTY N YGO B | 2036-06-15      | 4.0000%  | N/A     | $15000.00          | $15358.67          | Other Instrument          |
| PAWLING N Y CENT SCH  | 2034-02-15      | 4.0000%  | N/A     | $5000.00           | $5300.12           | Other Instrument          |
| GIBBON MINN INDPT SCH | 2034-02-01      | 5.0000%  | N/A     | $5000.00           | $5558.25           | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2051-10-15      | 5.2500%  | N/A     | $10000.00          | $10351.28          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2034-02-01      | 5.0000%  | N/A     | $15000.00          | $15910.20          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2026-06-01      | 5.0000%  | N/A     | $20000.00          | $20583.27          | Other Instrument          |
| TREDYFFRIN-EASTTOWN P | 2041-02-15      | 5.0000%  | N/A     | $10000.00          | $10696.06          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2036-08-01      | 5.0000%  | N/A     | $50000.00          | $54796.50          | Other Instrument          |
| GRANDVIEW HEIGHTS OHI | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10701.43          | Other Instrument          |
| MENDHAM TWP N JGEN IM | 2032-05-01      | 4.0000%  | N/A     | $5000.00           | $5337.80           | Other Instrument          |
| COCA COLA CO SR GLBL  | 2051-03-05      | 3.0000%  | N/A     | $30000.00          | $20221.10          | Corporate Debt Securities |
| METROPOLITAN WTR DIST | 2029-07-01      | 4.0000%  | N/A     | $5000.00           | $5307.77           | Other Instrument          |
| OREGON STGO BDS 2023  | 2048-08-01      | 5.0000%  | N/A     | $130000.00         | $134074.20         | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2039-07-15      | 5.0000%  | N/A     | $25000.00          | $26465.56          | Other Instrument          |
| SWARTHMORE BORO AUTH  | 2053-09-15      | 5.0000%  | N/A     | $140000.00         | $143474.64         | Other Instrument          |
| FERRIS TEX COMBINATIO | 2031-03-01      | 4.0000%  | N/A     | $50000.00          | $52449.33          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2035-08-01      | 5.0000%  | N/A     | $5000.00           | $5406.25           | Other Instrument          |
| ANDOVER MASS GO MUN P | 2041-12-01      | 4.0000%  | N/A     | $60000.00          | $57311.20          | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2040-07-01      | 5.0000%  | N/A     | $50000.00          | $51722.83          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2036-04-01      | 5.0000%  | N/A     | $15000.00          | $15977.80          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2045-06-15      | 5.0000%  | N/A     | $1455000.00        | $1509779.13        | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-07-01      | 5.0000%  | N/A     | $25000.00          | $26060.92          | Other Instrument          |
| EAST LANSING MICH SCH | 2037-05-01      | 5.0000%  | N/A     | $10000.00          | $10276.70          | Other Instrument          |
| CENTER JT UNI SCH DIS | 2037-08-01      | 5.0000%  | N/A     | $10000.00          | $10780.30          | Other Instrument          |
| AMAZON COM INC SR GLB | 2050-06-03      | 2.5000%  | N/A     | $35000.00          | $21002.72          | Corporate Debt Securities |
| MINNESOTA ST HSG FIN  | 2037-08-01      | 3.0000%  | N/A     | $100000.00         | $88542.00          | Other Instrument          |
| EAST ALLEN MULTI SCH  | 2027-07-15      | 5.0000%  | N/A     | $5000.00           | $5234.91           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2031-07-01      | 5.0000%  | N/A     | $35000.00          | $37049.13          | Other Instrument          |
| SAN MARCOS TEX COMBIN | 2033-08-15      | 5.0000%  | N/A     | $5000.00           | $5688.28           | Other Instrument          |
| WEST BATON ROUGE PARI | 2037-03-01      | 5.0000%  | N/A     | $5000.00           | $5205.52           | Other Instrument          |
| ALBUQUERQUE N MEX GRO | 2031-07-01      | 4.0000%  | N/A     | $15000.00          | $15585.05          | Other Instrument          |
| SHELBY EASTN MULTI-SC | 2030-01-15      | 5.0000%  | N/A     | $10000.00          | $10911.42          | Other Instrument          |
| PORTAGE TWP IND MULTI | 2029-07-15      | 5.0000%  | N/A     | $10000.00          | $10839.12          | Other Instrument          |
| PIKE ROAD ALAGO WTS 2 | 2052-03-01      | 5.0000%  | N/A     | $65000.00          | $66291.77          | Other Instrument          |
| JOHNSON CNTY KANS UNI | 2034-10-01      | 5.0000%  | N/A     | $45000.00          | $51116.25          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2028-08-01      | 2.8600%  | N/A     | $23000.00          | $3332.15           | Other Instrument          |
| LEE CNTY FLA ARPT REV | 2054-10-01      | 5.2500%  | N/A     | $30000.00          | $30565.20          | Other Instrument          |
| DISTRICT COLUMBIA HOS | 2026-07-15      | 5.0000%  | N/A     | $15000.00          | $15174.78          | Other Instrument          |
| MARION CNTY MO SCH DI | 2034-03-01      | 5.7500%  | N/A     | $85000.00          | $98110.26          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10664.87          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-12-01      | 5.0000%  | N/A     | $30000.00          | $33409.30          | Other Instrument          |
| PINE-RICHLAND SCH DIS | 2029-03-01      | 5.0000%  | N/A     | $5000.00           | $5495.22           | Other Instrument          |
| NORMAN OKLAGO BDS 202 | 2026-06-01      | 1.5000%  | N/A     | $1000.00           | $986.93            | Other Instrument          |
| RURAL WTR FING AGY KY | 2034-02-01      | 5.0000%  | N/A     | $125000.00         | $139702.50         | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2034-08-01      | 5.0000%  | N/A     | $20000.00          | $21032.40          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2039-05-15      | 5.0000%  | N/A     | $10000.00          | $10501.66          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2042-04-01      | 4.0000%  | N/A     | $400000.00         | $369661.33         | Other Instrument          |
| JEFFERSON CNTY COLO S | 2034-12-15      | 4.0000%  | N/A     | $40000.00          | $40956.04          | Other Instrument          |
| DENISON TEXCOMBINATIO | 2026-02-15      | 5.0000%  | N/A     | $5000.00           | $5176.88           | Other Instrument          |
| SOUTHERN CALIF EDISON | 2050-02-01      | 3.6500%  | N/A     | $30000.00          | $20616.30          | Corporate Debt Securities |
| KERN CALIF CMNTY COLL | 2040-08-01      | 5.2500%  | N/A     | $35000.00          | $38458.35          | Other Instrument          |
| STARBUCKS CORP SR NT  | 2048-11-15      | 4.5000%  | N/A     | $90000.00          | $74941.20          | Corporate Debt Securities |
| MONTGOMERY CNTY TEX M | 2029-03-01      | 4.0000%  | N/A     | $10000.00          | $10435.87          | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2037-09-01      | 4.0000%  | N/A     | $15000.00          | $14932.15          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2063-01-01      | 5.0000%  | N/A     | $25000.00          | $24474.42          | Other Instrument          |
| KLEIN TEX INDPT SCH D | 2044-08-01      | 5.0000%  | N/A     | $70000.00          | $72843.40          | Other Instrument          |
| RAMSEY CNTY MINN GO C | 2043-02-01      | 3.5000%  | N/A     | $15000.00          | $12943.20          | Other Instrument          |
| INDUSTRIAS PENOLES S. | 2050-08-06      | 4.7500%  | N/A     | $303000.00         | $242911.56         | Corporate Debt Securities |
| FORT SMITH ARK WTR &  | 2032-10-01      | 5.0000%  | N/A     | $20000.00          | $21135.53          | Other Instrument          |
| DE KALB CNTY GA HSG A | 2033-12-01      | 4.0000%  | N/A     | $70000.00          | $70209.77          | Other Instrument          |
| OREGON STTAXABLE GO B | 2042-05-01      | 4.7210%  | N/A     | $15000.00          | $14406.94          | Other Instrument          |
| ROCK HILL S C UTIL SY | 2054-01-01      | 5.0000%  | N/A     | $15000.00          | $14881.45          | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2035-09-01      | 5.0000%  | N/A     | $20000.00          | $21110.07          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  | N/A     | $10000.00          | $10232.86          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2038-11-01      | 5.0000%  | N/A     | $10000.00          | $10665.50          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2037-02-01      | 5.0000%  | N/A     | $95000.00          | $105305.60         | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2042-10-01      | 5.0000%  | N/A     | $15000.00          | $15809.05          | Other Instrument          |
| VANDALIA OHIOGO LTD T | 2033-12-01      | 4.0000%  | N/A     | $10000.00          | $10195.07          | Other Instrument          |
| BRAZORIA CNTY TEX TOL | 2036-03-01      | 5.0000%  | N/A     | $25000.00          | $26032.58          | Other Instrument          |
| HARRIS CNTY TEX TOLL  | 2031-08-15      | 5.0000%  | N/A     | $40000.00          | $42849.82          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-05-01      | 4.0000%  | N/A     | $10000.00          | $10077.20          | Other Instrument          |
| STEPHEN F AUSTIN ST U | 2033-10-15      | 5.0000%  | N/A     | $10000.00          | $10613.82          | Other Instrument          |
| BUILD NYC RESOURCE CO | 2030-09-01      | 5.0000%  | N/A     | $75000.00          | $82635.25          | Other Instrument          |
| OSCEOLA CNTY FLA SCH  | 2035-10-01      | 5.0000%  | N/A     | $5000.00           | $5581.54           | Other Instrument          |
| IRION CNTY TEX INDPT  | 2033-08-15      | 5.0000%  | N/A     | $240000.00         | $275576.53         | Other Instrument          |
| ALLEGAN MICH PUB SCH  | 2048-05-01      | 5.0000%  | N/A     | $15000.00          | $15228.60          | Other Instrument          |
| MOREHEAD KY UTIL REV  | 2039-01-01      | 2.1250%  | N/A     | $25000.00          | $17003.27          | Other Instrument          |
| OCEAN CITY MDGO MUN P | 2036-01-15      | 2.0000%  | N/A     | $10000.00          | $7769.39           | Other Instrument          |
| SEDGWICK CNTY KANS UN | 2031-11-01      | 4.0000%  | N/A     | $140000.00         | $143084.20         | Other Instrument          |
| MAINE MUN BD BKBD BKC | 2033-11-01      | 5.0000%  | N/A     | $15000.00          | $15720.00          | Other Instrument          |
| MILWAUKEE WIS REDEV A | 2040-04-01      | 0.0000%  | N/A     | $30000.00          | $12499.50          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2048-10-15      | 5.0000%  | N/A     | $5000.00           | $5080.71           | Other Instrument          |
| FORT WORTH TEX INDPT  | 2049-02-15      | 5.0000%  | N/A     | $250000.00         | $256186.39         | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2034-06-01      | 4.0000%  | N/A     | $85000.00          | $87015.92          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-07-01      | 5.0000%  | N/A     | $40000.00          | $44602.67          | Other Instrument          |
| HOLLAND MICH WTR SUPP | 2042-04-01      | 4.0000%  | N/A     | $45000.00          | $41810.55          | Other Instrument          |
| TRACY CALIF UNI SCH D | 2029-08-01      | 4.0000%  | N/A     | $15000.00          | $15781.80          | Other Instrument          |
| LOGANSPORT IND RENOVA | 2029-07-15      | 5.0000%  | N/A     | $10000.00          | $10839.12          | Other Instrument          |
| BARBERS HILL TEX INDP | 2033-02-15      | 4.0000%  | N/A     | $20000.00          | $20587.69          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16425.95          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2033-06-01      | 5.0000%  | N/A     | $50000.00          | $53645.67          | Other Instrument          |
| WASHINGTON STMOTOR VE | 2041-06-01      | 5.0000%  | N/A     | $10000.00          | $10352.93          | Other Instrument          |
| HARRIS CNTY TEXTAX202 | 2041-09-15      | 5.0000%  | N/A     | $40000.00          | $42552.36          | Other Instrument          |
| ALVIN TEX INDPT SCH D | 2043-02-15      | 5.0000%  | N/A     | $35000.00          | $36645.70          | Other Instrument          |
| HAMPTON ROADS SANTN D | 2042-07-01      | 5.0000%  | N/A     | $10000.00          | $10449.97          | Other Instrument          |
| ANCHORAGE ALASKA TAXA | 2028-09-01      | 1.8960%  | N/A     | $10000.00          | $9420.00           | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2035-10-01      | 4.0000%  | N/A     | $25000.00          | $25601.33          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2040-03-01      | 5.0000%  | N/A     | $5000.00           | $5385.32           | Other Instrument          |
| ELDRED CENT SCH DIST  | 2031-06-15      | 4.0000%  | N/A     | $25000.00          | $26643.00          | Other Instrument          |
| CENCOSUD S A SR GLBL  | 2027-07-17      | 4.3750%  | N/A     | $241000.00         | $239831.12         | Corporate Debt Securities |
| LEHIGH CNTY PA GEN PU | 2042-02-01      | 5.0000%  | N/A     | $185000.00         | $189007.10         | Other Instrument          |
| COLORADO ST BRD GOVER | 2055-03-01      | 5.2500%  | N/A     | $125000.00         | $128366.77         | Other Instrument          |
| BP CAP MKTS AMER INC  | 2051-06-04      | 2.9390%  | N/A     | $535000.00         | $333585.03         | Corporate Debt Securities |
| INTERMOUNTAIN PWR AGY | 2045-07-01      | 5.2500%  | N/A     | $15000.00          | $15249.38          | Other Instrument          |
| CONCORD N C UTILS SYS | 2032-12-01      | 5.0000%  | N/A     | $25000.00          | $28445.33          | Other Instrument          |
| ISLIP N YPUB IMPT BDS | 2036-05-15      | 4.0000%  | N/A     | $5000.00           | $5263.52           | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2028-03-01      | 5.0640%  | N/A     | $10000.00          | $10325.30          | Other Instrument          |
| WILLIAMSON CNTY TEXLT | 2035-02-15      | 4.0000%  | N/A     | $15000.00          | $15357.52          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16864.85          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2037-07-15      | 5.0000%  | N/A     | $5000.00           | $5439.81           | Other Instrument          |
| WASHINGTON STVARIOUS  | 2028-02-01      | 5.0000%  | N/A     | $25000.00          | $27171.75          | Other Instrument          |
| MILLCREEK UTAH SALES  | 2032-06-01      | 3.0000%  | N/A     | $10000.00          | $9730.50           | Other Instrument          |
| NORTHWEST TEX INDPT S | 2041-02-15      | 5.0000%  | N/A     | $75000.00          | $79098.42          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  | N/A     | $10000.00          | $8966.74           | Corporate Debt Securities |
| FRISCO TEX GO REF IMP | 2038-02-15      | 5.0000%  | N/A     | $110000.00         | $118948.01         | Other Instrument          |
| WAYNE TWP IND MARION  | 2044-01-15      | 5.0000%  | N/A     | $10000.00          | $10170.92          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2047-05-15      | 5.0000%  | N/A     | $250000.00         | $259765.83         | Other Instrument          |
| ILLINOIS STGO REF BDS | 2032-10-01      | 5.0000%  | N/A     | $15000.00          | $15849.25          | Other Instrument          |
| PUTNAM CNTY FLA SCH D | 2052-07-01      | 4.2500%  | N/A     | $100000.00         | $86685.17          | Other Instrument          |
| SWARTHMORE BORO AUTH  | 2041-09-15      | 5.0000%  | N/A     | $15000.00          | $15953.08          | Other Instrument          |
| CHAMBERS CNTY TEX IMP | 2030-09-01      | 4.0000%  | N/A     | $15000.00          | $15500.35          | Other Instrument          |
| ADAMS CNTY COLO SCH D | 2042-12-01      | 5.5000%  | N/A     | $30000.00          | $32755.10          | Other Instrument          |
| MOUNT CARMEL PA AREA  | 2030-10-15      | 5.0000%  | N/A     | $25000.00          | $27270.61          | Other Instrument          |
| COMMONWEALTH FING AUT | 2030-06-01      | 5.0000%  | N/A     | $15000.00          | $16559.90          | Other Instrument          |
| INDIANA BD BK REVSPL  | 2032-07-15      | 0.0000%  | N/A     | $30000.00          | $22512.00          | Other Instrument          |
| ROBERTSON CNTY TEX CT | 2031-02-15      | 4.0000%  | N/A     | $10000.00          | $10479.74          | Other Instrument          |
| FORT WORTH TEX COMBIN | 2033-03-01      | 5.0000%  | N/A     | $35000.00          | $39231.27          | Other Instrument          |
| CLARK CNTY NEV WTR RE | 2037-07-01      | 5.0000%  | N/A     | $165000.00         | $180261.95         | Other Instrument          |
| WASHOE CNTY NEV HWY R | 2042-02-01      | 5.0000%  | N/A     | $1235000.00        | $1278360.85        | Other Instrument          |
| DAYTON OHIO CITY SCH  | 2031-12-01      | 4.0000%  | N/A     | $25000.00          | $25722.92          | Other Instrument          |
| SUSSEX CNTY N JGO IMP | 2026-06-15      | 2.0000%  | N/A     | $25000.00          | $24820.64          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2034-05-15      | 4.0000%  | N/A     | $10000.00          | $10155.84          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2043-02-15      | 5.0000%  | N/A     | $100000.00         | $104647.56         | Other Instrument          |
| UBS GROUP AG FR 3.126 | 2030-08-13      | 3.1260%  | N/A     | $400000.00         | $383328.47         | Corporate Debt Securities |
| HARLANDALE TEX INDPT  | 2026-08-15      | 4.0000%  | N/A     | $5000.00           | $5162.12           | Other Instrument          |
| MADISON CONN GO BDS 2 | 2036-12-15      | 4.0000%  | N/A     | $10000.00          | $10137.01          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2051-03-25      | 3.9500%  | N/A     | $105000.00         | $77502.08          | Corporate Debt Securities |
| TEMPE ARIZ GO REF BDS | 2040-07-01      | 5.0000%  | N/A     | $10000.00          | $10708.37          | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2054-10-01      | 5.0000%  | N/A     | $205000.00         | $209482.67         | Other Instrument          |
| APPLE INCSR GLBL NT2. | 2050-08-20      | 2.4000%  | N/A     | $300000.00         | $178933.00         | Corporate Debt Securities |
| VIRGINIA COLLEGE BLDG | 2040-02-01      | 4.0000%  | N/A     | $15000.00          | $14548.95          | Other Instrument          |
| HARRIS CNTY TEXBDS202 | 2035-09-15      | 5.0000%  | N/A     | $20000.00          | $22401.58          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2036-07-15      | 5.0000%  | N/A     | $15000.00          | $15438.18          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2042-08-01      | 4.2500%  | N/A     | $65000.00          | $57417.10          | Other Instrument          |
| SAN JUAN CALIF UNI SC | 2030-08-01      | 4.0000%  | N/A     | $25000.00          | $25735.75          | Other Instrument          |
| DALLAS COLLEGE TEX GO | 2032-02-15      | 5.0000%  | N/A     | $310000.00         | $352171.02         | Other Instrument          |
| PORT ST LUCIE FLA UTI | 2032-09-01      | 4.0000%  | N/A     | $10000.00          | $10205.97          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2064-05-15      | 5.2500%  | N/A     | $30000.00          | $30651.70          | Other Instrument          |
| PENNINGTON CNTY S D C | 2041-12-01      | 5.0000%  | N/A     | $100000.00         | $103118.33         | Other Instrument          |
| ENERGY TRANSFER L PSR | 2050-05-15      | 5.0000%  | N/A     | $60000.00          | $50535.33          | Corporate Debt Securities |
| CRANE TEX INDPT SCH D | 2029-02-15      | 5.0000%  | N/A     | $100000.00         | $109591.56         | Other Instrument          |
| TONAWANDA N YPUB IMPT | 2037-05-15      | 4.0000%  | N/A     | $35000.00          | $35673.01          | Other Instrument          |
| MINNESOTA ST GO ST VA | 2029-08-01      | 5.0000%  | N/A     | $10000.00          | $10957.60          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $16006.00          | Other Instrument          |
| HAVERHILL MASS GO MUN | 2039-11-15      | 4.0000%  | N/A     | $10000.00          | $9666.94           | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $16681.25          | Other Instrument          |
| LITTLESTOWN PA AREA S | 2043-10-01      | 5.0000%  | N/A     | $30000.00          | $30952.40          | Other Instrument          |
| CENTERVILLE TEX INDPT | 2048-08-15      | 4.2500%  | N/A     | $50000.00          | $45799.36          | Other Instrument          |
| GRANGER TEX INDPT SCH | 2048-08-15      | 5.2500%  | N/A     | $190000.00         | $199818.88         | Other Instrument          |
| BARROW CNTY GA SCH DI | 2042-02-01      | 5.0000%  | N/A     | $10000.00          | $10616.80          | Other Instrument          |
| WHATCOM CNTY WASH PUB | 2040-12-01      | 5.2500%  | N/A     | $15000.00          | $15599.85          | Other Instrument          |
| INDIANA UNIV REVSSTUD | 2037-08-01      | 5.0000%  | N/A     | $15000.00          | $15648.15          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2029-09-01      | 6.8500%  | N/A     | $6895000.00        | $7003214.58        | Other Instrument          |
| TARRANT CNTY TEX CULT | 2050-09-01      | 3.4220%  | N/A     | $2970000.00        | $2124614.25        | Other Instrument          |
| MAMARONECK TOWN N YPU | 2033-08-15      | 5.0000%  | N/A     | $20000.00          | $23513.47          | Other Instrument          |
| WASHINGTON ST UNIV RE | 2034-04-01      | 5.0000%  | N/A     | $50000.00          | $57020.33          | Other Instrument          |
| DE KALB CNTY GAGO REF | 2027-12-01      | 5.0000%  | N/A     | $10000.00          | $10395.33          | Other Instrument          |
| SCRANTON-LACKAWANNA P | 2033-11-01      | 5.0000%  | N/A     | $75000.00          | $82627.67          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2032-08-01      | 5.0000%  | N/A     | $10000.00          | $11209.00          | Other Instrument          |
| SWARTHMORE BORO AUTH  | 2047-09-15      | 5.0000%  | N/A     | $5000.00           | $5165.49           | Other Instrument          |
| REDWOODS CALIF CMNTY  | 2050-08-01      | 5.2500%  | N/A     | $1500000.00        | $1572307.50        | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2041-04-01      | 5.0000%  | N/A     | $25000.00          | $26461.92          | Other Instrument          |
| KENTON CNTY KY ARPT B | 2043-01-01      | 5.2500%  | N/A     | $5000.00           | $5059.27           | Other Instrument          |
| VERMONT ST GO REF BDS | 2026-08-15      | 5.0000%  | N/A     | $15000.00          | $15737.33          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2031-02-01      | 5.0000%  | N/A     | $10000.00          | $10916.60          | Other Instrument          |
| FLOSSMOOR ILLGO BDS 2 | 2030-12-01      | 2.0000%  | N/A     | $5000.00           | $4543.57           | Other Instrument          |
| LOWER COLO RIV AUTH T | 2039-05-15      | 5.0000%  | N/A     | $250000.00         | $264336.39         | Other Instrument          |
| UNION PAC CORP SR GLB | 2050-02-05      | 3.2500%  | N/A     | $175000.00         | $121645.81         | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2051-12-04      | 2.8750%  | N/A     | $225000.00         | $141457.97         | Corporate Debt Securities |
| MONESSEN PA SCH DIST  | 2041-06-01      | 5.0000%  | N/A     | $30000.00          | $30985.80          | Other Instrument          |
| NORFOLK VA GO BDS 202 | 2037-03-01      | 4.0000%  | N/A     | $20000.00          | $20394.33          | Other Instrument          |
| WEST CONTRA COSTA CAL | 2033-08-01      | 4.0000%  | N/A     | $15000.00          | $16036.35          | Other Instrument          |
| OMAHA NEB ARPT AUTH A | 2038-12-15      | 5.2500%  | N/A     | $40000.00          | $42527.93          | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2054-07-01      | 5.2500%  | N/A     | $225000.00         | $232259.63         | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2041-09-01      | 5.0000%  | N/A     | $15000.00          | $16007.85          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2041-07-15      | 5.0000%  | N/A     | $35000.00          | $36211.08          | Other Instrument          |
| SNOHOMISH CNTY WASH P | 2050-12-01      | 5.2500%  | N/A     | $3540000.00        | $3642807.50        | Other Instrument          |
| WILLIAMSON CNTY TEX M | 2028-10-01      | 5.0000%  | N/A     | $30000.00          | $32075.00          | Other Instrument          |
| PIMA CNTY ARIZ UNI SC | 2029-07-01      | 4.0000%  | N/A     | $75000.00          | $78392.50          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2029-08-01      | 4.0000%  | N/A     | $25000.00          | $26691.00          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2041-07-01      | 5.0000%  | N/A     | $85000.00          | $87729.92          | Other Instrument          |
| ATLANTA GA GO PUB IMP | 2031-12-01      | 5.0000%  | N/A     | $15000.00          | $16989.05          | Other Instrument          |
| MONTGOMERY CNTY MD CO | 2036-08-01      | 5.0000%  | N/A     | $15000.00          | $16659.00          | Other Instrument          |
| ESSEX CNTY N J IMPT A | 2033-08-01      | 5.0000%  | N/A     | $10000.00          | $11075.90          | Other Instrument          |
| SAN JACINTO TEX CMNTY | 2034-02-15      | 5.0000%  | N/A     | $15000.00          | $15474.53          | Other Instrument          |
| NORTH BRUNSWICK TWP N | 2039-07-01      | 4.0000%  | N/A     | $240000.00         | $239012.00         | Other Instrument          |
| UNION CNTY KY SCH DIS | 2041-05-01      | 4.2500%  | N/A     | $15000.00          | $14252.43          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2034-06-01      | 4.0000%  | N/A     | $35000.00          | $36265.83          | Other Instrument          |
| LONGVIEW TEX INDPT SC | 2037-02-15      | 5.0000%  | N/A     | $25000.00          | $27653.89          | Other Instrument          |
| TUALATIN ORE GO BDS 2 | 2042-06-15      | 5.0000%  | N/A     | $25000.00          | $26105.47          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2034-05-01      | 5.0000%  | N/A     | $10000.00          | $11411.60          | Other Instrument          |
| WELD CNTY COLO SCH DI | 2049-12-01      | 5.2500%  | N/A     | $60000.00          | $62415.60          | Other Instrument          |
| SAGINAW CNTY MICHLTD  | 2043-06-01      | 4.0000%  | N/A     | $10000.00          | $9169.07           | Other Instrument          |
| WYLIE TEX INDPT SCH D | 2033-08-15      | 5.0000%  | N/A     | $40000.00          | $45264.62          | Other Instrument          |
| SONOMA CNTY CALIF PEN | 2029-12-01      | 6.0000%  | N/A     | $7805000.00        | $5922593.98        | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2029-04-01      | 5.0000%  | N/A     | $235000.00         | $255211.57         | Other Instrument          |
| FREMONT CALIF UN HIGH | 2046-08-01      | 4.0000%  | N/A     | $80000.00          | $73067.20          | Other Instrument          |
| MADISON ALA WTR & WAS | 2039-12-01      | 5.0000%  | N/A     | $55000.00          | $58636.78          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2049-11-15      | 5.2500%  | N/A     | $25000.00          | $25845.83          | Other Instrument          |
| VAN ALSTYNE TEXCOMBIN | 2037-02-15      | 5.0000%  | N/A     | $5000.00           | $5480.18           | Other Instrument          |
| GARLAND TEX INDPT SCH | 2034-02-15      | 5.0000%  | N/A     | $50000.00          | $56632.28          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2034-02-01      | 5.0000%  | N/A     | $2990000.00        | $3376457.50        | Other Instrument          |
| ALABAMA ST CORRECTION | 2047-07-01      | 5.2500%  | N/A     | $265000.00         | $271952.28         | Other Instrument          |
| LODI CALIF UNI SCH DI | 2031-08-01      | 5.0000%  | N/A     | $10000.00          | $10675.50          | Other Instrument          |
| TEMPLE TEX INDPT SCH  | 2041-02-01      | 5.0000%  | N/A     | $85000.00          | $90695.85          | Other Instrument          |
| CLEVER MO REORG SCH D | 2037-03-01      | 5.2500%  | N/A     | $15000.00          | $16556.93          | Other Instrument          |
| SOMERSET WIS SCH DIST | 2036-10-01      | 5.0000%  | N/A     | $10000.00          | $10872.17          | Other Instrument          |
| GLADDEN FARMS CMNTY F | 2030-07-15      | 4.0000%  | N/A     | $20000.00          | $20204.16          | Other Instrument          |
| GLASSBORO N JGO IMPT  | 2038-04-01      | 4.0000%  | N/A     | $5000.00           | $5074.99           | Other Instrument          |
| RICHLAND HILLS TEX CO | 2033-08-15      | 3.0000%  | N/A     | $20000.00          | $19018.07          | Other Instrument          |
| NORTH BRUNSWICK TWP N | 2035-07-15      | 3.0000%  | N/A     | $10000.00          | $9242.53           | Other Instrument          |
| TEXAS PUB FIN AUTH LE | 2039-02-01      | 5.0000%  | N/A     | $210000.00         | $227337.60         | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $11055.03          | Other Instrument          |
| HEMLOCK MICH PUB SCH  | 2039-05-01      | 5.0000%  | N/A     | $15000.00          | $15777.15          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2036-01-01      | 5.0000%  | N/A     | $105000.00         | $111131.65         | Other Instrument          |
| SOUTHEAST LOC SCH DIS | 2029-12-01      | 4.0000%  | N/A     | $65000.00          | $67903.33          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2029-06-01      | 5.0000%  | N/A     | $10000.00          | $10503.63          | Other Instrument          |
| HARRIS CNTY-HOUSTON S | 2046-11-15      | 5.0000%  | N/A     | $85000.00          | $86149.67          | Other Instrument          |
| NORTH MANKATO MINN GO | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $11155.21          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2033-11-01      | 2.2280%  | N/A     | $5000000.00        | $4193450.00        | Other Instrument          |
| SOUTH REDFORD MICH SC | 2051-05-01      | 5.0000%  | N/A     | $50000.00          | $51569.67          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2064-09-27      | 5.5000%  | N/A     | $345000.00         | $313333.98         | Corporate Debt Securities |
| CLEVELAND CNTY OKLA I | 2029-03-01      | 3.0000%  | N/A     | $100000.00         | $102527.00         | Other Instrument          |
| HYUNDAI CAP AMER FR 5 | 2030-06-26      | 5.7000%  | N/A     | $100000.00         | $103780.17         | Corporate Debt Securities |
| BLANCO TEX INDPT SCH  | 2047-02-15      | 4.0000%  | N/A     | $30000.00          | $27032.53          | Other Instrument          |
| SAN MARCOS CALIF REDE | 2032-10-01      | 5.0000%  | N/A     | $5000.00           | $5363.23           | Other Instrument          |
| WASHINGTON ST HEALTH  | 2036-08-01      | 5.0000%  | N/A     | $5000.00           | $5249.50           | Other Instrument          |
| JERSEY CITY N J MUN U | 2033-10-15      | 5.0000%  | N/A     | $9000.00           | $10194.41          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2042-12-01      | 4.0000%  | N/A     | $15000.00          | $13562.20          | Other Instrument          |
| SMYRNA TENNGO BDS 201 | 2031-04-01      | 5.0000%  | N/A     | $10000.00          | $10892.97          | Other Instrument          |
| BOYD CNTY KY GO BDS 2 | 2032-12-01      | 2.5000%  | N/A     | $10000.00          | $9108.27           | Other Instrument          |
| GUILFORD CONNGO REF B | 2034-08-01      | 3.0000%  | N/A     | $10000.00          | $9542.10           | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2039-04-01      | 5.0000%  | N/A     | $80000.00          | $85006.93          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2039-06-01      | 5.0000%  | N/A     | $30000.00          | $32179.00          | Other Instrument          |
| MONTGOMERY CNTY PA GO | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $10619.07          | Other Instrument          |
| SUMNER WASH WTR & SWR | 2031-12-01      | 5.0000%  | N/A     | $5000.00           | $5618.31           | Other Instrument          |
| HEMPSTEAD TOWN N Y PU | 2030-09-15      | 4.0000%  | N/A     | $25000.00          | $26699.78          | Other Instrument          |
| BELLINGHAM MASSGO MUN | 2045-05-15      | 4.1250%  | N/A     | $30000.00          | $27517.33          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2030-04-15      | 5.0000%  | N/A     | $85000.00          | $91094.69          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-05-15      | 5.0000%  | N/A     | $5000.00           | $5335.53           | Other Instrument          |
| SEATTLE WASH MUN LT & | 2039-10-01      | 5.0000%  | N/A     | $5000.00           | $5415.63           | Other Instrument          |
| DURHAM CNTY N C LTD O | 2042-06-01      | 5.0000%  | N/A     | $120000.00         | $125317.60         | Other Instrument          |
| SCHUYLERVILLE N Y CEN | 2030-06-15      | 5.0000%  | N/A     | $10000.00          | $11015.89          | Other Instrument          |
| DE SOTO TEX INDPT SCH | 2035-08-15      | 5.0000%  | N/A     | $10000.00          | $11268.96          | Other Instrument          |
| OKALOOSA FLA GAS DIST | 2036-10-01      | 5.0000%  | N/A     | $5000.00           | $5479.78           | Other Instrument          |
| COLORADO SCH MINES IN | 2037-12-01      | 5.0000%  | N/A     | $5000.00           | $5447.07           | Other Instrument          |
| COLLEGE STATION TEXCT | 2038-02-15      | 5.0000%  | N/A     | $35000.00          | $37530.34          | Other Instrument          |
| YUBA CALIF CMNTY COLL | 2038-08-01      | 3.0000%  | N/A     | $150000.00         | $128977.50         | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2039-11-01      | 5.0000%  | N/A     | $10000.00          | $10618.50          | Other Instrument          |
| NEEDVILLE TEX INDPT S | 2041-08-15      | 5.0000%  | N/A     | $5000.00           | $5272.58           | Other Instrument          |
| DENVER COLO CITY & CN | 2026-12-01      | 5.0000%  | N/A     | $15000.00          | $15468.95          | Other Instrument          |
| PENNSBURY PA SCH DIST | 2042-08-01      | 5.0000%  | N/A     | $50000.00          | $52067.00          | Other Instrument          |
| CANADIAN NAT RES LTD  | 2029-12-15      | 5.0000%  | N/A     | $30000.00          | $30348.60          | Corporate Debt Securities |
| SNOHOMISH CNTY WASH P | 2046-12-01      | 5.0000%  | N/A     | $85000.00          | $85805.23          | Other Instrument          |
| MORRIS HILLS N J REGL | 2036-07-15      | 5.0000%  | N/A     | $5000.00           | $5088.51           | Other Instrument          |
| MIRABELLE MET DIST NO | 2037-12-01      | 5.0000%  | N/A     | $15000.00          | $15773.60          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2048-07-01      | 5.2500%  | N/A     | $920000.00         | $957384.20         | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2038-07-15      | 5.0000%  | N/A     | $65000.00          | $68438.64          | Other Instrument          |
| SCITUATE MASSGO MUN P | 2041-12-01      | 4.0000%  | N/A     | $10000.00          | $9474.17           | Other Instrument          |
| MCGREGOR TEX COMBINAT | 2038-08-15      | 5.0000%  | N/A     | $50000.00          | $52874.78          | Other Instrument          |
| COMCAST CORP NEW GLBL | 2063-11-01      | 2.9870%  | N/A     | $105000.00         | $59150.44          | Corporate Debt Securities |
| ORLANDO FLA UTILS COM | 2030-10-01      | 5.0000%  | N/A     | $15000.00          | $16887.85          | Other Instrument          |
| BENTON WASH REGL PUB  | 2033-10-01      | 4.0000%  | N/A     | $45000.00          | $46542.30          | Other Instrument          |
| FRISCO TEX GO REF IMP | 2036-02-15      | 5.0000%  | N/A     | $235000.00         | $258867.91         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2029-06-15      | 5.0000%  | N/A     | $45000.00          | $48635.50          | Other Instrument          |
| MARBLE FALLS TEX INDP | 2033-08-15      | 3.0000%  | N/A     | $40000.00          | $38420.53          | Other Instrument          |
| ESSEX CNTY N J GO COL | 2033-08-15      | 4.0000%  | N/A     | $5000.00           | $5292.97           | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2032-09-01      | 5.0000%  | N/A     | $185000.00         | $206012.92         | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2030-08-01      | 5.0000%  | N/A     | $40000.00          | $43950.00          | Other Instrument          |
| DENVER COLO CITY & CN | 2030-08-01      | 5.0000%  | N/A     | $10000.00          | $11114.40          | Other Instrument          |
| LINDBERGH MO SCH DIST | 2032-03-01      | 4.0000%  | N/A     | $10000.00          | $10323.97          | Other Instrument          |
| MECHANICSBURG PA AREA | 2043-05-15      | 5.0000%  | N/A     | $25000.00          | $25451.14          | Other Instrument          |
| LOS ANGELES CALIF MUN | 2026-11-01      | 5.0000%  | N/A     | $10000.00          | $10445.90          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2047-11-01      | 5.0000%  | N/A     | $85000.00          | $86082.90          | Other Instrument          |
| SUGAR LAND TEX COMBIN | 2038-02-15      | 5.0000%  | N/A     | $2310000.00        | $2498090.47        | Other Instrument          |
| SYRACUSE N Y GO PUB I | 2031-05-01      | 4.0000%  | N/A     | $5000.00           | $5328.15           | Other Instrument          |
| PINE TREE TEX INDPT S | 2040-02-15      | 5.0000%  | N/A     | $45000.00          | $48240.25          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2042-10-15      | 4.0000%  | N/A     | $925000.00         | $846058.44         | Other Instrument          |
| LOWER PAXTON TWP PAGO | 2033-04-01      | 4.0000%  | N/A     | $15000.00          | $15431.30          | Other Instrument          |
| YONKERS N YGO BDS 202 | 2042-11-15      | 5.0000%  | N/A     | $10000.00          | $10381.76          | Other Instrument          |
| LOUISIANA ST GO REF B | 2033-12-01      | 5.0000%  | N/A     | $20000.00          | $22814.07          | Other Instrument          |
| STRAFFORD MO REORG SC | 2033-03-01      | 4.0000%  | N/A     | $10000.00          | $10307.97          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2037-01-01      | 5.0000%  | N/A     | $1215000.00        | $1339825.05        | Other Instrument          |
| FLORIDA GULF COAST UN | 2032-02-01      | 5.0000%  | N/A     | $5000.00           | $5438.80           | Other Instrument          |
| COLORADO SCH MINES IN | 2039-12-01      | 5.2500%  | N/A     | $25000.00          | $27058.50          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2033-04-01      | 5.0000%  | N/A     | $60000.00          | $68567.80          | Other Instrument          |
| BIRMINGHAM MICH PUB S | 2036-05-01      | 4.0000%  | N/A     | $20000.00          | $20191.80          | Other Instrument          |
| OSHKOSH WIS STORM WTR | 2032-05-01      | 3.0000%  | N/A     | $5000.00           | $4823.95           | Other Instrument          |
| COLORADO HEALTH FACS  | 2052-05-15      | 5.0000%  | N/A     | $50000.00          | $49630.78          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2052-07-01      | 5.5000%  | N/A     | $15000.00          | $15313.70          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-02-15      | 5.0000%  | N/A     | $10000.00          | $11008.16          | Other Instrument          |
| SPOKANE CNTY WASH SCH | 2036-12-01      | 5.0000%  | N/A     | $20000.00          | $20964.47          | Other Instrument          |
| SEATTLE WASH DRAIN &  | 2031-07-01      | 4.0000%  | N/A     | $20000.00          | $20485.47          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2040-07-01      | 5.0000%  | N/A     | $5000.00           | $5110.43           | Other Instrument          |
| CHIPPEWA VALLEY MICH  | 2028-05-01      | 5.0000%  | N/A     | $20000.00          | $21515.60          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2033-09-01      | 5.0000%  | N/A     | $110000.00         | $122163.07         | Other Instrument          |
| CHICAGO ILL O HARE IN | 2033-01-01      | 5.0000%  | N/A     | $30000.00          | $32245.10          | Other Instrument          |
| NORTH CAROLINA ST GRA | 2032-03-01      | 5.0000%  | N/A     | $15000.00          | $16290.35          | Other Instrument          |
| HAWAII STTAXABLE GO R | 2028-10-01      | 1.5180%  | N/A     | $10000.00          | $9290.30           | Other Instrument          |
| UNITED AIRLINES PT CE | 2029-06-01      | 3.4500%  | N/A     | $100000.00         | $54998.37          | Asset-Backed Securities   |
| NEW YORK N Y CITY TRA | 2044-05-01      | 4.0000%  | N/A     | $300000.00         | $266028.00         | Other Instrument          |
| NORTH CAROLINA MED CA | 2035-02-01      | 3.0000%  | N/A     | $120000.00         | $108922.80         | Other Instrument          |
| SAN DIEGO CALIF CMNTY | 2042-08-01      | 4.0000%  | N/A     | $15000.00          | $14385.90          | Other Instrument          |
| AUBURN UNIV ALA GEN F | 2037-06-01      | 5.0000%  | N/A     | $10000.00          | $10982.53          | Other Instrument          |
| UPPER ARLINGTON OHIO  | 2046-12-01      | 5.0000%  | N/A     | $5000.00           | $5049.62           | Other Instrument          |
| LAKES AT CENTERRA MET | 2038-12-01      | 5.0000%  | N/A     | $15000.00          | $15766.40          | Other Instrument          |
| BAR HARBOR MEGO BDS 2 | 2033-10-15      | 5.0000%  | N/A     | $25000.00          | $28701.56          | Other Instrument          |
| REYNOLDSBURG OHIOLTD  | 2033-12-01      | 4.0000%  | N/A     | $15000.00          | $15274.45          | Other Instrument          |
| DENTON TEX CTFS OBLIG | 2032-02-15      | 4.0000%  | N/A     | $5000.00           | $5258.57           | Other Instrument          |
| LANCASTER PA HIGHER E | 2032-10-01      | 3.0000%  | N/A     | $105000.00         | $99557.85          | Other Instrument          |
| UNIVERSITY CONNGO BDS | 2042-08-15      | 5.0000%  | N/A     | $10000.00          | $10528.26          | Other Instrument          |
| SARASOTA CNTY FLA CAP | 2031-10-01      | 5.0000%  | N/A     | $5000.00           | $5590.61           | Other Instrument          |
| GARLAND TEX ELEC UTIL | 2041-03-01      | 4.0000%  | N/A     | $125000.00         | $116515.83         | Other Instrument          |
| PORT NEW ORLEANS LA B | 2055-04-01      | 5.2500%  | N/A     | $70000.00          | $71160.08          | Other Instrument          |
| YUBA CALIF CMNTY COLL | 2031-08-01      | 3.0000%  | N/A     | $5000.00           | $5037.65           | Other Instrument          |
| ROSSFORD OHIO EXMP VL | 2032-12-01      | 4.0000%  | N/A     | $10000.00          | $10114.07          | Other Instrument          |
| CARROLLTON TEX FMRS B | 2034-02-15      | 5.0000%  | N/A     | $110000.00         | $124050.91         | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2034-07-01      | 5.0000%  | N/A     | $25000.00          | $27818.42          | Other Instrument          |
| PERSON CNTY N C LTD O | 2038-12-01      | 5.0000%  | N/A     | $50000.00          | $54293.67          | Other Instrument          |
| LAFAYETTE LA UTILS RE | 2033-11-01      | 4.0000%  | N/A     | $15000.00          | $15255.15          | Other Instrument          |
| JEA FLA ELEC SYS REV  | 2032-10-01      | 5.0000%  | N/A     | $20000.00          | $22768.13          | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2032-07-01      | 5.0000%  | N/A     | $5000.00           | $5281.38           | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2043-07-01      | 5.0000%  | N/A     | $20000.00          | $20420.33          | Other Instrument          |
| SUNNYVALE TEX INDPT S | 2038-02-15      | 5.0000%  | N/A     | $150000.00         | $164782.50         | Other Instrument          |
| BALTIMORE CNTY MDGO R | 2038-02-01      | 5.0000%  | N/A     | $40000.00          | $44580.00          | Other Instrument          |
| OLDHAM CNTY KY PUB FA | 2034-02-01      | 5.0000%  | N/A     | $40000.00          | $44358.00          | Other Instrument          |
| AIKEN S C WTR & SWR R | 2042-08-01      | 5.0000%  | N/A     | $80000.00          | $84662.40          | Other Instrument          |
| NORTHROP GRUMMAN CORP | 2054-06-01      | 5.2000%  | N/A     | $55000.00          | $51258.72          | Corporate Debt Securities |
| HUNTINGTON BEACH CALI | 2040-06-15      | 3.2760%  | N/A     | $2000000.00        | $1617212.00        | Other Instrument          |
| PELL CITY ALA SPL CAR | 2028-12-01      | 5.0000%  | N/A     | $20000.00          | $21125.27          | Other Instrument          |
| BORDEN-HENRYVILLE MUL | 2031-01-15      | 5.0000%  | N/A     | $10000.00          | $11014.52          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2026-10-01      | 5.0000%  | N/A     | $45000.00          | $47084.70          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $15567.40          | Other Instrument          |
| SAN ANTONIO TEXCOMBI  | 2033-08-01      | 4.0000%  | N/A     | $10000.00          | $10292.70          | Other Instrument          |
| EASTERN KY UNIV GEN R | 2031-04-01      | 5.0000%  | N/A     | $10000.00          | $11165.47          | Other Instrument          |
| CARTER CNTY OKLA PUB  | 2035-09-01      | 5.0000%  | N/A     | $65000.00          | $70511.57          | Other Instrument          |
| FRASER MICH PUB SCH D | 2036-05-01      | 5.0000%  | N/A     | $40000.00          | $43983.20          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2033-03-15      | 5.0000%  | N/A     | $10000.00          | $10893.59          | Other Instrument          |
| MAMMOTH CALIF UNI SCH | 2034-08-01      | 3.0000%  | N/A     | $10000.00          | $9639.90           | Other Instrument          |
| UNIV S C HIGHER ED RE | 2051-05-01      | 4.0000%  | N/A     | $50000.00          | $42226.50          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2050-03-01      | 2.5000%  | N/A     | $50000.00          | $31875.33          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2043-12-01      | 5.0000%  | N/A     | $360000.00         | $375499.20         | Other Instrument          |
| GREAT MEADOWS REGL SC | 2036-05-01      | 4.0000%  | N/A     | $10000.00          | $10363.63          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2041-07-01      | 5.0000%  | N/A     | $10000.00          | $10551.93          | Other Instrument          |
| CONCORD N HGO BDS     | 2028-10-15      | 5.0000%  | N/A     | $10000.00          | $10904.22          | Other Instrument          |
| MENDOTA HEIGHTS MINN  | 2034-02-01      | 4.0000%  | N/A     | $5000.00           | $5266.00           | Other Instrument          |
| RIVERSIDE TWP N J SCH | 2037-11-01      | 3.5000%  | N/A     | $25000.00          | $23407.25          | Other Instrument          |
| OGDEN CITY UTAH REDEV | 2053-01-15      | 5.0000%  | N/A     | $5000.00           | $5009.51           | Other Instrument          |
| UAB MEDICINE FIN AUTH | 2035-09-01      | 5.0000%  | N/A     | $5000.00           | $5321.32           | Other Instrument          |
| ROSSFORD OHIO EXMP VL | 2040-12-01      | 4.0000%  | N/A     | $25000.00          | $23036.92          | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2041-06-15      | 5.0000%  | N/A     | $1025000.00        | $1085167.50        | Other Instrument          |
| LOS ANGELES CALIF DEP | 2031-05-15      | 2.5700%  | N/A     | $20000.00          | $18163.31          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2032-01-01      | 5.0000%  | N/A     | $165000.00         | $184616.12         | Other Instrument          |
| FIRCREST PPTYS WASH L | 2039-06-01      | 5.0000%  | N/A     | $25000.00          | $26819.83          | Other Instrument          |
| SAND CREEK MET DIST C | 2038-12-01      | 5.0000%  | N/A     | $20000.00          | $21013.27          | Other Instrument          |
| ARLINGTON TEX INDPT S | 2034-02-15      | 4.0000%  | N/A     | $15000.00          | $15545.32          | Other Instrument          |
| MAINE GOVERNMENTAL FA | 2042-10-01      | 5.0000%  | N/A     | $10000.00          | $10417.37          | Other Instrument          |
| SOUTH SAN FRANCISCO C | 2035-06-01      | 4.0000%  | N/A     | $5000.00           | $5195.08           | Other Instrument          |
| TEMPLE TEX INDPT SCH  | 2038-02-01      | 5.0000%  | N/A     | $75000.00          | $82426.50          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2037-04-01      | 5.0000%  | N/A     | $285000.00         | $308651.20         | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2041-01-01      | 5.2500%  | N/A     | $5000.00           | $5160.18           | Other Instrument          |
| MONTGOMERY ALA WTRWKS | 2041-09-01      | 5.0000%  | N/A     | $10000.00          | $10606.83          | Other Instrument          |
| COLORADO SCH MINES IN | 2054-12-01      | 5.0000%  | N/A     | $170000.00         | $168045.57         | Other Instrument          |
| METROPOLITAN WTR DIST | 2035-03-01      | 5.0000%  | N/A     | $30000.00          | $33057.10          | Other Instrument          |
| SOUTH LYON MICH CMNTY | 2042-05-01      | 5.0000%  | N/A     | $50000.00          | $51816.50          | Other Instrument          |
| BERKSHIRE HATHAWAY FI | 2050-10-15      | 2.8500%  | N/A     | $60000.00          | $38500.90          | Corporate Debt Securities |
| ALABAMA CMNTY COLLEGE | 2035-09-01      | 4.0000%  | N/A     | $10000.00          | $10150.37          | Other Instrument          |
| DENVER COLO CITY & CN | 2034-12-01      | 5.0000%  | N/A     | $15000.00          | $15558.50          | Other Instrument          |
| WASHBURN TOWN ME GO B | 2035-11-01      | 4.0000%  | N/A     | $5000.00           | $5140.60           | Other Instrument          |
| ROBBINSDALE MINN INDP | 2031-02-01      | 5.0000%  | N/A     | $5000.00           | $5574.85           | Other Instrument          |
| HILLS-BEAVER CREEK MI | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $11079.90          | Other Instrument          |
| DUBLIN OHIO CITY SCH  | 2031-12-01      | 4.0000%  | N/A     | $15000.00          | $15536.05          | Other Instrument          |
| ARKANSAS DEV FIN AUTH | 2033-06-01      | 4.0000%  | N/A     | $15000.00          | $15198.40          | Other Instrument          |
| SUNFIELD MUN UTIL DIS | 2031-09-01      | 4.0000%  | N/A     | $10000.00          | $10380.47          | Other Instrument          |
| NEW YORK LIBERTY DEV  | 2043-02-15      | 4.0000%  | N/A     | $100000.00         | $91490.44          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2031-05-15      | 5.0000%  | N/A     | $10000.00          | $10613.56          | Other Instrument          |
| VINTON-TECUMSEH SCH B | 2029-01-15      | 5.0000%  | N/A     | $15000.00          | $16124.43          | Other Instrument          |
| SAN FRANCISCO CALIF B | 2036-07-01      | 3.0000%  | N/A     | $370000.00         | $333928.70         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2040-09-01      | 5.0000%  | N/A     | $10000.00          | $10800.53          | Other Instrument          |
| INDIANA UNIV REVSUNIV | 2031-08-01      | 4.0000%  | N/A     | $10000.00          | $10283.40          | Other Instrument          |
| WALMART INCSR GLBL NT | 2027-04-28      | 4.1000%  | N/A     | $2000.00           | $2022.70           | Corporate Debt Securities |
| COLORADO ST BLDG EXCE | 2035-03-15      | 4.0000%  | N/A     | $10000.00          | $10260.41          | Other Instrument          |
| HUMBLE TEX INDPT SCH  | 2034-02-15      | 5.0000%  | N/A     | $30000.00          | $34490.87          | Other Instrument          |
| ROYAL TEX INDPT SCH D | 2048-02-15      | 5.0000%  | N/A     | $280000.00         | $287695.96         | Other Instrument          |
| LONG BEACH CALIF HBR  | 2039-05-15      | 5.0000%  | N/A     | $10000.00          | $10492.96          | Other Instrument          |
| FRESNO CNTY CALIF FIN | 2029-04-01      | 3.0000%  | N/A     | $5000.00           | $5054.80           | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2039-12-01      | 5.5000%  | N/A     | $10000.00          | $10832.77          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $11329.77          | Other Instrument          |
| ANALOG DEVICES INC SR | 2051-10-01      | 2.9500%  | N/A     | $30000.00          | $19582.00          | Corporate Debt Securities |
| OREGON STGO BDS 2021  | 2041-08-01      | 5.0000%  | N/A     | $15000.00          | $15807.90          | Other Instrument          |
| WEBSTER CITY IOWA ELE | 2034-11-01      | 5.0000%  | N/A     | $5000.00           | $5482.35           | Other Instrument          |
| VENTAS RLTY LTD PARTN | 2026-01-15      | 4.1250%  | N/A     | $64000.00          | $63893.33          | Corporate Debt Securities |
| ELK CITY OKLA INDL AU | 2039-05-01      | 3.0000%  | N/A     | $100000.00         | $60827.42          | Other Instrument          |
| WASHINGTON STVAR PURP | 2034-08-01      | 5.0000%  | N/A     | $25000.00          | $28520.75          | Other Instrument          |
| PALM BEACH CNTY FLA H | 2050-11-01      | 5.7500%  | N/A     | $1000000.00        | $1020297.78        | Other Instrument          |
| ROCKPORT MASSGO MUN P | 2035-10-15      | 4.0000%  | N/A     | $15000.00          | $15443.52          | Other Instrument          |
| MIAMI UNIV OHIO GEN R | 2030-09-01      | 5.0000%  | N/A     | $10000.00          | $10392.63          | Other Instrument          |
| ALLEGHENY CNTY PAGO B | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $16712.45          | Other Instrument          |
| ARIZONA BRD REGENTS A | 2028-07-01      | 5.0000%  | N/A     | $200000.00         | $209397.33         | Other Instrument          |
| CEMEX SA EURO MTN BE  | 2031-07-11      | 3.8750%  | N/A     | $700000.00         | $648693.60         | Corporate Debt Securities |
| CATERPILLAR INCSR GLB | 2050-04-09      | 3.2500%  | N/A     | $118000.00         | $82877.43          | Corporate Debt Securities |
| DES PERES MO CTFS PAR | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $11012.63          | Other Instrument          |
| HUDSON CNTY N JGO VOC | 2037-07-01      | 3.2500%  | N/A     | $25000.00          | $22312.71          | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2044-01-01      | 5.2500%  | N/A     | $10000.00          | $10156.65          | Other Instrument          |
| GALLATIN CNTY MONT HI | 2028-06-01      | 4.0000%  | N/A     | $20000.00          | $20622.13          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2030-11-01      | 5.0000%  | N/A     | $55000.00          | $60100.15          | Other Instrument          |
| WAVERLY MICH CMNTY SC | 2035-11-01      | 4.0000%  | N/A     | $5000.00           | $5086.10           | Other Instrument          |
| UNIVERSITY TEX PERM U | 2039-07-01      | 5.0000%  | N/A     | $20000.00          | $21430.13          | Other Instrument          |
| CHICAGO ILL WASTEWATE | 2037-01-01      | 5.0000%  | N/A     | $355000.00         | $383789.32         | Other Instrument          |
| KING CNTY WAS SCH DIS | 2042-12-01      | 5.0000%  | N/A     | $5000.00           | $5325.25           | Other Instrument          |
| MIDLAND CNTY TEX HOSP | 2030-05-15      | 5.0000%  | N/A     | $20000.00          | $21953.91          | Other Instrument          |
| CONESTOGA VALLEY SCH  | 2034-02-01      | 4.0000%  | N/A     | $10000.00          | $10356.30          | Other Instrument          |
| TEXAS ST GO WTR FINL  | 2038-08-01      | 5.0000%  | N/A     | $150000.00         | $164052.00         | Other Instrument          |
| AVON IND CMNTY SCH BL | 2035-07-15      | 5.0000%  | N/A     | $5000.00           | $5516.67           | Other Instrument          |
| LOS ANGELES CALIF WAS | 2036-06-01      | 5.0000%  | N/A     | $40000.00          | $41900.13          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2044-05-15      | 5.0000%  | N/A     | $70000.00          | $71097.99          | Other Instrument          |
| OWENSBORO-DAVIESS CNT | 2033-12-01      | 5.0000%  | N/A     | $40000.00          | $43411.33          | Other Instrument          |
| LAWRENCE TWP IND SCH  | 2036-07-15      | 5.0000%  | N/A     | $120000.00         | $127497.87         | Other Instrument          |
| GREENVILLE SPARTANBUR | 2054-07-01      | 5.2500%  | N/A     | $40000.00          | $40597.40          | Other Instrument          |
| CLINTON MICH CMNTY SC | 2032-05-01      | 4.0000%  | N/A     | $5000.00           | $5270.70           | Other Instrument          |
| MESA ARIZGO BDS 2025  | 2041-07-01      | 5.0000%  | N/A     | $20000.00          | $21209.33          | Other Instrument          |
| NORTHVIEW MICH PUB SC | 2048-11-01      | 3.5000%  | N/A     | $75000.00          | $59321.25          | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2029-03-22      | 3.6000%  | N/A     | $800000.00         | $452407.10         | Asset-Backed Securities   |
| COPPELL TEX INDPT SCH | 2034-08-15      | 4.0000%  | N/A     | $50000.00          | $51733.22          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2034-03-01      | 5.0000%  | N/A     | $80000.00          | $91224.27          | Other Instrument          |
| CHICAGO ILL WASTEWATE | 2039-01-01      | 5.0000%  | N/A     | $20000.00          | $20875.53          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2027-07-01      | 5.0000%  | N/A     | $25000.00          | $26021.17          | Other Instrument          |
| MCCSC IND 1996 SCH BL | 2034-01-15      | 4.0000%  | N/A     | $5000.00           | $5085.64           | Other Instrument          |
| VIRGINIA COMMLTH TRAN | 2032-09-15      | 5.0000%  | N/A     | $35000.00          | $38960.91          | Other Instrument          |
| METROPOLITAN WTR DIST | 2037-10-01      | 5.0000%  | N/A     | $10000.00          | $10712.17          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2032-02-01      | 5.0000%  | N/A     | $10000.00          | $11176.40          | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2053-11-01      | 5.0000%  | N/A     | $30000.00          | $29755.50          | Other Instrument          |
| FAYETTE CNTY GA PUB F | 2029-07-01      | 5.0000%  | N/A     | $75000.00          | $82258.25          | Other Instrument          |
| SOUTHWESTERN CMNTY CO | 2033-08-01      | 4.0000%  | N/A     | $25000.00          | $25527.75          | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2048-02-01      | 5.0000%  | N/A     | $6505000.00        | $6717258.15        | Other Instrument          |
| BIRMINGHAM ALA GO WTS | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5331.22           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2044-05-01      | 4.0000%  | N/A     | $125000.00         | $114376.25         | Other Instrument          |
| COLORADO HEALTH FACS  | 2037-08-01      | 5.0000%  | N/A     | $5000.00           | $5218.80           | Other Instrument          |
| ST PAUL MINN GO STR R | 2035-11-01      | 5.0000%  | N/A     | $10000.00          | $11215.81          | Other Instrument          |
| LANSING MICH SCH DIST | 2036-05-01      | 5.0000%  | N/A     | $15000.00          | $16243.35          | Other Instrument          |
| DELAWARE STGO REF BDS | 2028-01-01      | 5.0000%  | N/A     | $10000.00          | $10652.67          | Other Instrument          |
| GREATER ORLANDO AVIAT | 2032-10-01      | 4.0000%  | N/A     | $15000.00          | $15263.75          | Other Instrument          |
| UNIVERSITY KY GEN RCP | 2033-04-01      | 5.0000%  | N/A     | $20000.00          | $22841.33          | Other Instrument          |
| FLORIDA ST DEPT MGMT  | 2029-11-01      | 5.0000%  | N/A     | $2000.00           | $2218.96           | Other Instrument          |
| ST JOHNS CNTY FLA SPL | 2042-10-01      | 5.0000%  | N/A     | $130000.00         | $137800.87         | Other Instrument          |
| BALTIMORE CNTY MDGO R | 2039-07-01      | 5.0000%  | N/A     | $15000.00          | $16228.90          | Other Instrument          |
| BARNWELL FACS CORP S  | 2034-09-01      | 4.0000%  | N/A     | $10000.00          | $10204.27          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2047-03-15      | 5.0000%  | N/A     | $50000.00          | $51232.94          | Other Instrument          |
| BROOKINGS S D SCH DIS | 2037-06-15      | 5.2500%  | N/A     | $25000.00          | $27287.46          | Other Instrument          |
| HCA INC. SR GLBL NT3. | 2030-09-01      | 3.5000%  | N/A     | $106000.00         | $101444.47         | Corporate Debt Securities |
| PARK CREEK MET DIST C | 2033-12-01      | 5.0000%  | N/A     | $50000.00          | $54782.67          | Other Instrument          |
| KANSAS CITY MO SPL OB | 2031-09-01      | 5.0000%  | N/A     | $5000.00           | $5630.72           | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2037-10-01      | 5.0000%  | N/A     | $50000.00          | $54690.83          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2034-05-01      | 5.0000%  | N/A     | $10000.00          | $11428.50          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX | 2033-02-15      | 5.0000%  | N/A     | $25000.00          | $27092.64          | Other Instrument          |
| MARSHALL VLG WIS GO P | 2036-03-01      | 5.0000%  | N/A     | $5000.00           | $5581.26           | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2028-10-01      | 5.0000%  | N/A     | $5000.00           | $5427.98           | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2029-09-01      | 4.0000%  | N/A     | $4000.00           | $4297.27           | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | 5.0000%  | N/A     | $15000.00          | $16639.13          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2043-10-01      | 4.0000%  | N/A     | $255000.00         | $229309.60         | Other Instrument          |
| ST CHARLES MO CTFS PA | 2032-02-01      | 4.0000%  | N/A     | $20000.00          | $21061.60          | Other Instrument          |
| OSWEGO CNTY N Y CIVIC | 2032-12-15      | 4.0000%  | N/A     | $25000.00          | $25796.53          | Other Instrument          |
| CEDAR HILL TEX INDPT  | 2037-02-15      | 5.0000%  | N/A     | $250000.00         | $277461.39         | Other Instrument          |
| PORTLAND TEX COMBINAT | 2029-08-15      | 5.0000%  | N/A     | $10000.00          | $11036.66          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2035-08-01      | 5.0000%  | N/A     | $15000.00          | $16274.55          | Other Instrument          |
| GAINESVILLE GA WTR &  | 2042-11-15      | 5.0000%  | N/A     | $5000.00           | $5259.83           | Other Instrument          |
| MEMPHIS TENN GEN IMPT | 2039-10-01      | 5.0000%  | N/A     | $35000.00          | $37182.83          | Other Instrument          |
| MENDON MICH CMNTY SCH | 2035-05-01      | 5.0000%  | N/A     | $50000.00          | $55035.50          | Other Instrument          |
| METROPOLITAN PIER & E | 2031-06-15      | 0.0000%  | N/A     | $15000.00          | $12104.10          | Other Instrument          |
| PRESCOTT ARIZ PLEDGED | 2034-07-01      | 5.0000%  | N/A     | $20000.00          | $22465.73          | Other Instrument          |
| ALLEN TEX INDPT SCH D | 2038-02-15      | 5.0000%  | N/A     | $40000.00          | $43860.89          | Other Instrument          |
| UBER TECHNOLOGIES INC | 2054-09-15      | 5.3500%  | N/A     | $85000.00          | $80720.34          | Corporate Debt Securities |
| LOS ANGELES CNTY CALI | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $10604.27          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2036-05-01      | 5.0000%  | N/A     | $10000.00          | $10748.92          | Other Instrument          |
| NOBLESVILLE IND CMNTY | 2032-02-01      | 5.0000%  | N/A     | $5000.00           | $5587.35           | Other Instrument          |
| SPEEDWAY IND MULTI-SC | 2044-01-15      | 5.0000%  | N/A     | $50000.00          | $50712.11          | Other Instrument          |
| ALAMEDA CNTY CALIF TA | 2032-08-01      | 3.7490%  | N/A     | $75000.00          | $73444.88          | Other Instrument          |
| NORFOLK SOUTHN CORPGL | 2054-08-01      | 5.3500%  | N/A     | $70000.00          | $68121.20          | Corporate Debt Securities |
| NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  | N/A     | $5000.00           | $5203.94           | Other Instrument          |
| LUBBOCK TEX ELEC LT & | 2037-04-15      | 3.0000%  | N/A     | $15000.00          | $12724.55          | Other Instrument          |
| WATERSTONE MET DIST N | 2032-12-01      | 5.0000%  | N/A     | $20000.00          | $21833.87          | Other Instrument          |
| MANATEE CNTY FLA SCH  | 2035-07-01      | 5.0000%  | N/A     | $30000.00          | $32733.20          | Other Instrument          |
| VESTAVIA HILLS ALA GO | 2043-08-01      | 3.5000%  | N/A     | $120000.00         | $102334.80         | Other Instrument          |
| CONNECTICUT ST REVOLV | 2035-02-01      | 5.0000%  | N/A     | $10000.00          | $10805.50          | Other Instrument          |
| MODESTO CALIF IRR DIS | 2040-10-01      | 5.0000%  | N/A     | $5000.00           | $5371.08           | Other Instrument          |
| METROPOLITAN ST LOUIS | 2032-05-01      | 5.0000%  | N/A     | $10000.00          | $11238.30          | Other Instrument          |
| CHELAN CNTY WASH SCH  | 2033-12-01      | 5.0000%  | N/A     | $30000.00          | $34031.20          | Other Instrument          |
| ATASCOSA CNTY TEX IND | 2031-12-15      | 5.0000%  | N/A     | $5000.00           | $5464.59           | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2041-07-01      | 5.0000%  | N/A     | $20000.00          | $21006.33          | Other Instrument          |
| APPLE INCSR GLBL NT2. | 2061-02-08      | 2.8000%  | N/A     | $120000.00         | $72019.87          | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2064-05-01      | 7.0080%  | N/A     | $178000.00         | $199139.28         | Corporate Debt Securities |
| NEW YORK ST TWY AUTH  | 2039-03-15      | 5.0000%  | N/A     | $5000.00           | $5330.64           | Other Instrument          |
| CHICAGO ILL O HARE IN | 2037-01-01      | 5.2500%  | N/A     | $25000.00          | $25489.13          | Other Instrument          |
| WEST ORANGE-COVE TEX  | 2034-02-15      | 5.0000%  | N/A     | $30000.00          | $33937.07          | Other Instrument          |
| TOOELE CNTY UTAH SCH  | 2032-06-01      | 5.0000%  | N/A     | $5000.00           | $5656.12           | Other Instrument          |
| ATHENS-CLARKE CNTY GA | 2039-04-01      | 5.0000%  | N/A     | $70000.00          | $74894.17          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2036-07-01      | 5.0000%  | N/A     | $20000.00          | $20517.33          | Other Instrument          |
| OREGON ST HSG & CMNTY | 2030-01-01      | 3.5000%  | N/A     | $15000.00          | $7867.88           | Other Instrument          |
| CALIFORNIA EDL FACS A | 2035-04-01      | 5.0000%  | N/A     | $10000.00          | $10293.57          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $11292.83          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2034-01-01      | 5.0000%  | N/A     | $10000.00          | $11080.87          | Other Instrument          |
| METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  | N/A     | $35000.00          | $35460.79          | Other Instrument          |
| RIVERSIDE CALIF REDEV | 2028-09-01      | 5.0000%  | N/A     | $10000.00          | $10911.73          | Other Instrument          |
| COLORADO EDL & CULTUR | 2029-12-01      | 5.0000%  | N/A     | $65000.00          | $69112.77          | Other Instrument          |
| BOLIVAR PENINSULA SPL | 2054-02-15      | 4.2500%  | N/A     | $30000.00          | $26472.82          | Other Instrument          |
| FREMONT OHIO CITY SCH | 2031-01-15      | 5.0000%  | N/A     | $50000.00          | $50536.11          | Other Instrument          |
| CULVER IND SCH BLDG C | 2030-07-15      | 5.0000%  | N/A     | $10000.00          | $10975.72          | Other Instrument          |
| MESA CNTY COLO SCH DI | 2039-12-01      | 5.0000%  | N/A     | $10000.00          | $10482.63          | Other Instrument          |
| ST LOUIS PARK MINN GO | 2035-02-01      | 4.0000%  | N/A     | $10000.00          | $10711.04          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2039-03-15      | 4.0000%  | N/A     | $100000.00         | $96802.11          | Other Instrument          |
| ATHENS-CLARKE CNTY GA | 2034-04-01      | 5.0000%  | N/A     | $25000.00          | $28060.17          | Other Instrument          |
| MCCLAIN CNTY OKLA ECO | 2030-09-01      | 4.0000%  | N/A     | $20000.00          | $21042.93          | Other Instrument          |
| DU PAGE CNTY ILL SCH  | 2040-01-01      | 5.0000%  | N/A     | $65000.00          | $68078.18          | Other Instrument          |
| FONTANA CALIF UNI SCH | 2028-08-01      | 5.0000%  | N/A     | $15000.00          | $16274.23          | Other Instrument          |
| TAMPA FLA WTR & WASTE | 2049-10-01      | 5.0000%  | N/A     | $225000.00         | $233785.50         | Other Instrument          |
| COLUMBIA CNTY FLA SCH | 2029-07-01      | 5.0000%  | N/A     | $5000.00           | $5402.78           | Other Instrument          |
| SUMNER WASH LIBR CAP  | 2040-12-01      | 5.0000%  | N/A     | $20000.00          | $21077.07          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2039-07-01      | 4.0000%  | N/A     | $4000.00           | $3928.97           | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  | N/A     | $100000.00         | $110357.00         | Other Instrument          |
| METROPOLITAN COUNCIL  | 2028-03-01      | 5.0000%  | N/A     | $25000.00          | $27090.83          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2040-08-01      | 5.0000%  | N/A     | $45000.00          | $47767.95          | Other Instrument          |
| FOREST HILLS MICH PUB | 2043-05-01      | 5.0000%  | N/A     | $410000.00         | $433123.09         | Other Instrument          |
| LOS ANGELES CALIF WAS | 2047-06-01      | 5.2500%  | N/A     | $45000.00          | $45770.85          | Other Instrument          |
| PASCO CNTY FLA WTR &  | 2042-10-01      | 5.0000%  | N/A     | $30000.00          | $31552.10          | Other Instrument          |
| GAINESVILLE & HALL CN | 2030-10-15      | 5.0000%  | N/A     | $45000.00          | $50091.40          | Other Instrument          |
| LUNENBURG MASS WTR DI | 2038-11-01      | 4.0000%  | N/A     | $5000.00           | $4987.13           | Other Instrument          |
| QUOGUE N Y PUB IMPT B | 2033-02-01      | 4.0000%  | N/A     | $30000.00          | $31793.10          | Other Instrument          |
| DUBLIN CALIF UNI SCH  | 2046-08-01      | 4.0000%  | N/A     | $40000.00          | $36791.20          | Other Instrument          |
| RAMAPO N Y PUB IMPT B | 2038-10-01      | 4.0000%  | N/A     | $300000.00         | $300652.00         | Other Instrument          |
| RICHMOND VAGO PUB IMP | 2037-09-01      | 5.0000%  | N/A     | $15000.00          | $16656.50          | Other Instrument          |
| TEXAS INSTRS INC SR G | 2063-05-18      | 5.0500%  | N/A     | $105000.00         | $95804.13          | Corporate Debt Securities |
| ALLEGHENY CNTY PAGO B | 2041-12-01      | 5.0000%  | N/A     | $100000.00         | $104250.33         | Other Instrument          |
| MC KINNEY TEXTAX AND  | 2034-08-15      | 5.0000%  | N/A     | $1245000.00        | $1403864.77        | Other Instrument          |
| COOK CNTY ILL CMNTY C | 2043-12-01      | 5.0000%  | N/A     | $115000.00         | $118973.63         | Other Instrument          |
| DEPTFORD TWP N J GO B | 2032-06-15      | 4.0000%  | N/A     | $25000.00          | $26490.03          | Other Instrument          |
| OREGON STGO BDS 2017  | 2034-05-01      | 5.0000%  | N/A     | $15000.00          | $15613.80          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-10-01      | 5.0000%  | N/A     | $15000.00          | $16501.15          | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2026-10-01      | 2.2680%  | N/A     | $5000.00           | $4921.15           | Other Instrument          |
| JASPER CNTY GA SCH DI | 2029-12-01      | 5.0000%  | N/A     | $20000.00          | $22132.87          | Other Instrument          |
| MCALLISTER ACADEMIC V | 2032-07-01      | 5.0000%  | N/A     | $25000.00          | $25455.67          | Other Instrument          |
| INDEPENDENCE MO SCH D | 2035-03-01      | 5.0000%  | N/A     | $20000.00          | $22270.07          | Other Instrument          |
| NORTH LAS VEGAS NEVGO | 2034-06-01      | 4.0000%  | N/A     | $5000.00           | $5074.53           | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  | N/A     | $60000.00          | $60074.27          | Corporate Debt Securities |
| CORPORACION NACIONAL  | 2030-01-14      | 3.1500%  | N/A     | $800000.00         | $748048.00         | Corporate Debt Securities |
| CAPE CORAL FLA STORMW | 2030-09-01      | 5.0000%  | N/A     | $10000.00          | $11215.43          | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2029-06-01      | 5.0000%  | N/A     | $45000.00          | $49344.45          | Other Instrument          |
| ILLINOIS SPORTS FACS  | 2029-06-15      | 5.0000%  | N/A     | $15000.00          | $16009.48          | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2042-02-15      | 5.0000%  | N/A     | $85000.00          | $89986.57          | Other Instrument          |
| VENTAS RLTY LTD PARTN | 2028-03-01      | 4.0000%  | N/A     | $286000.00         | $286962.87         | Corporate Debt Securities |
| DH EUROPE FIN II S A  | 2049-11-15      | 3.4000%  | N/A     | $35000.00          | $25037.02          | Corporate Debt Securities |
| HURST EULESS BEDFORD  | 2030-08-15      | 5.0000%  | N/A     | $15000.00          | $15979.28          | Other Instrument          |
| RANGELY COLO SCH DIST | 2037-12-01      | 5.0000%  | N/A     | $15000.00          | $16419.95          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2034-08-01      | 5.0000%  | N/A     | $80000.00          | $87207.20          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2036-10-15      | 5.0000%  | N/A     | $5000.00           | $5188.36           | Other Instrument          |
| ROYAL TEX INDPT SCH D | 2029-02-15      | 5.0000%  | N/A     | $240000.00         | $264279.73         | Other Instrument          |
| WHITESBORO TEX INDPT  | 2036-02-15      | 5.0000%  | N/A     | $170000.00         | $188971.24         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2030-07-01      | 5.0000%  | N/A     | $20000.00          | $21337.13          | Other Instrument          |
| GRAPEVINE-COLLEYVILLE | 2040-08-15      | 5.0000%  | N/A     | $40000.00          | $42758.27          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2037-11-01      | 5.0000%  | N/A     | $50000.00          | $52153.50          | Other Instrument          |
| TRINIDAD COLO SCH DIS | 2035-12-01      | 4.0000%  | N/A     | $15000.00          | $15397.15          | Other Instrument          |
| SAN ANTONIO TEX INDPT | 2032-08-01      | 4.0000%  | N/A     | $25000.00          | $25632.00          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2039-08-01      | 5.0000%  | N/A     | $5000.00           | $5507.45           | Other Instrument          |
| SELMA ALA WTRWKS & SW | 2037-08-01      | 2.1250%  | N/A     | $40000.00          | $29666.60          | Other Instrument          |
| COLORADO WTR RES & PW | 2038-09-01      | 5.0000%  | N/A     | $20000.00          | $21804.47          | Other Instrument          |
| WINDOM MINN INDPT SCH | 2039-02-01      | 3.3750%  | N/A     | $5000.00           | $4581.13           | Other Instrument          |
| CONNECTICUT ST GO BDS | 2033-11-15      | 5.0000%  | N/A     | $15000.00          | $16843.88          | Other Instrument          |
| WACO TEX EDL FIN CORP | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $11003.03          | Other Instrument          |
| OREGON ST DEPT TRANSN | 2039-05-15      | 5.0000%  | N/A     | $180000.00         | $193524.40         | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2030-07-01      | 5.0000%  | N/A     | $1000.00           | $1115.45           | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2039-08-01      | 5.0000%  | N/A     | $5000.00           | $5379.55           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $11190.97          | Other Instrument          |
| HAWLEY MINN INDPT SCH | 2034-02-01      | 5.0000%  | N/A     | $65000.00          | $71137.95          | Other Instrument          |
| STANFORD HEIGHTS FIRE | 2033-03-15      | 4.0000%  | N/A     | $20000.00          | $21138.02          | Other Instrument          |
| DISNEY WALT CO SR GLB | 2049-09-01      | 2.7500%  | N/A     | $30000.00          | $19035.85          | Corporate Debt Securities |
| NEVADA IRR DIST JT PW | 2030-03-01      | 4.0000%  | N/A     | $15000.00          | $15337.00          | Other Instrument          |
| LAURENS CNTY S C PUB  | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $11423.13          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-02-15      | 2.8770%  | N/A     | $5000.00           | $4549.89           | Other Instrument          |
| SUMNER WASH WTR & SWR | 2033-12-01      | 5.0000%  | N/A     | $5000.00           | $5666.61           | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2032-10-01      | 5.0000%  | N/A     | $25000.00          | $25720.67          | Other Instrument          |
| SEGUIN TEX COMBINATIO | 2058-09-01      | 5.2500%  | N/A     | $110000.00         | $113753.75         | Other Instrument          |
| ORANGE S A CR SEN SR  | 2031-03-01      | 9.0000%  | N/A     | $30000.00          | $37312.80          | Corporate Debt Securities |
| AUBREY TEX INDPT SCH  | 2053-02-15      | 5.0000%  | N/A     | $25000.00          | $25618.39          | Other Instrument          |
| SWAMPSCOTT MASSGO MUN | 2033-03-01      | 4.0000%  | N/A     | $5000.00           | $5332.73           | Other Instrument          |
| MASSACHUSETTS ST GO R | 2033-11-01      | 5.0000%  | N/A     | $10000.00          | $11477.50          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2039-09-01      | 5.0000%  | N/A     | $10000.00          | $10458.83          | Other Instrument          |
| WELLS FARGO & CO FR 3 | 2028-03-24      | 3.5260%  | N/A     | $7516000.00        | $7488859.30        | Corporate Debt Securities |
| LAMAR TEX CONS INDPT  | 2035-02-15      | 5.0000%  | N/A     | $385000.00         | $434747.99         | Other Instrument          |
| BEND ORE FULL FAITH C | 2033-06-01      | 5.0000%  | N/A     | $10000.00          | $11386.93          | Other Instrument          |
| ISLIP N YVAR PURP BDS | 2027-10-15      | 4.0000%  | N/A     | $20000.00          | $20305.56          | Other Instrument          |
| OREGON STGO BDS 2021  | 2033-08-01      | 5.0000%  | N/A     | $20000.00          | $22547.80          | Other Instrument          |
| GRAND PARKWAY TRANSN  | 2049-10-01      | 3.3060%  | N/A     | $4250000.00        | $3080272.50        | Other Instrument          |
| MASSACHUSETTS ST GO B | 2034-01-01      | 5.0000%  | N/A     | $10000.00          | $11392.87          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2040-06-15      | 5.0000%  | N/A     | $10000.00          | $10674.99          | Other Instrument          |
| COLBERT CNTY ALA GO W | 2033-10-01      | 4.0000%  | N/A     | $5000.00           | $5110.62           | Other Instrument          |
| CLACKAMAS ORE CMNTY C | 2037-06-15      | 5.0000%  | N/A     | $30000.00          | $30814.77          | Other Instrument          |
| VERMONT EDL & HEALTH  | 2035-11-01      | 5.0000%  | N/A     | $5000.00           | $5297.90           | Other Instrument          |
| RACINE WIS GO REF BDS | 2026-12-01      | 5.0000%  | N/A     | $20000.00          | $20762.87          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2039-07-01      | 5.0000%  | N/A     | $10000.00          | $10223.97          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $10815.30          | Other Instrument          |
| LUVERNE MINN ELEC REV | 2026-12-01      | 4.0000%  | N/A     | $25000.00          | $25548.42          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2035-02-01      | 5.0000%  | N/A     | $55000.00          | $59099.70          | Other Instrument          |
| BELLEVILLE TWP N J BR | 2029-09-01      | 3.0000%  | N/A     | $10000.00          | $10125.40          | Other Instrument          |
| AIR CANADA 2015-2AA 2 | 2029-06-15      | 3.7500%  | N/A     | $1896000.00        | $1044762.57        | Asset-Backed Securities   |
| SAN MARCOS TEX COMBIN | 2038-08-15      | 5.0000%  | N/A     | $30000.00          | $32367.17          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-11-01      | 5.0000%  | N/A     | $15000.00          | $16051.80          | Other Instrument          |
| SAUGATUCK MICH PUB SC | 2034-11-01      | 4.0000%  | N/A     | $25000.00          | $25632.50          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2044-06-15      | 5.0000%  | N/A     | $60000.00          | $60910.13          | Other Instrument          |
| SOUTHEASTERN SCH BLDG | 2030-07-15      | 5.0000%  | N/A     | $10000.00          | $10980.52          | Other Instrument          |
| FREDERICKSBURG VAGO P | 2033-10-01      | 5.0000%  | N/A     | $20000.00          | $22468.73          | Other Instrument          |
| BIRMINGHAM JEFFERSON  | 2036-12-01      | 5.0000%  | N/A     | $35000.00          | $37477.07          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2034-11-15      | 5.0000%  | N/A     | $15000.00          | $16860.68          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2031-05-15      | 5.0000%  | N/A     | $80000.00          | $89464.44          | Other Instrument          |
| BETHLEHEM PA AREA SCH | 2029-11-15      | 5.0000%  | N/A     | $10000.00          | $10795.76          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2045-07-01      | 5.0000%  | N/A     | $200000.00         | $209248.67         | Other Instrument          |
| WASHINGTON ST HEALTH  | 2037-08-01      | 5.0000%  | N/A     | $5000.00           | $5218.80           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2047-03-15      | 5.0000%  | N/A     | $20000.00          | $20571.38          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2044-05-15      | 2.6500%  | N/A     | $10000000.00       | $6846344.44        | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2042-08-01      | 5.0000%  | N/A     | $240000.00         | $252712.80         | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2034-07-01      | 4.0000%  | N/A     | $10000.00          | $10179.03          | Other Instrument          |
| CHESTER CNTY PAGO BDS | 2038-07-15      | 4.0000%  | N/A     | $20000.00          | $19808.76          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2036-09-01      | 5.0000%  | N/A     | $10000.00          | $10992.83          | Other Instrument          |
| CUYAHOGA CNTY OHIO GO | 2028-12-01      | 4.0000%  | N/A     | $15000.00          | $15704.95          | Other Instrument          |
| OREGON STGO BDS 2023  | 2048-08-01      | 5.0000%  | N/A     | $15000.00          | $15470.10          | Other Instrument          |
| ALASKA MUN BD BK ALAS | 2042-10-01      | 5.5000%  | N/A     | $10000.00          | $10422.43          | Other Instrument          |
| ATCHISON CNTY KANS UN | 2028-09-01      | 5.0000%  | N/A     | $15000.00          | $16382.45          | Other Instrument          |
| PFLUGERVILLE TEX LTD  | 2033-08-01      | 5.0000%  | N/A     | $5000.00           | $5624.25           | Other Instrument          |
| BETHEL OHIO LOC SCH D | 2028-12-01      | 4.0000%  | N/A     | $5000.00           | $5203.03           | Other Instrument          |
| GARLAND TEX INDPT SCH | 2032-02-15      | 5.0000%  | N/A     | $1300000.00        | $1481825.22        | Other Instrument          |
| PHILADELPHIA PA WTR & | 2040-09-01      | 5.0000%  | N/A     | $40000.00          | $43103.33          | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2029-07-01      | 5.0000%  | N/A     | $2000.00           | $2141.71           | Other Instrument          |
| WISCONSIN ST HEALTH & | 2031-04-01      | 5.0000%  | N/A     | $10000.00          | $10720.97          | Other Instrument          |
| OGDEN CITY UTAH SCH D | 2033-07-15      | 5.0000%  | N/A     | $80000.00          | $87239.38          | Other Instrument          |
| TAYLOR CNTY TEXCTFS O | 2033-02-15      | 5.0000%  | N/A     | $20000.00          | $21944.31          | Other Instrument          |
| BUCKS CNTY PA WTR & S | 2032-12-01      | 5.0000%  | N/A     | $60000.00          | $67142.60          | Other Instrument          |
| HENDERSON NEVGO LTD T | 2043-06-01      | 5.0000%  | N/A     | $45000.00          | $46386.15          | Other Instrument          |
| SOLEDAD CALIF UNI SCH | 2033-08-01      | 4.0000%  | N/A     | $5000.00           | $5168.85           | Other Instrument          |
| FRENSHIP TEX INDPT SC | 2051-02-15      | 5.0000%  | N/A     | $10000.00          | $10200.18          | Other Instrument          |
| ST PAUL MINN INDPT SC | 2032-02-01      | 4.0000%  | N/A     | $10000.00          | $10540.30          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2034-11-01      | 3.1530%  | N/A     | $5000.00           | $1873.76           | Other Instrument          |
| KENTWOOD MICH PUB SCH | 2043-05-01      | 5.0000%  | N/A     | $40000.00          | $41334.00          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2041-02-01      | 5.2500%  | N/A     | $20000.00          | $21520.60          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2033-09-01      | 5.0000%  | N/A     | $285000.00         | $324510.50         | Other Instrument          |
| SANTA CLARA VY CALIF  | 2032-06-01      | 3.5240%  | N/A     | $5000.00           | $4733.52           | Other Instrument          |
| PORTER TWP IND HIGH S | 2038-01-15      | 5.0000%  | N/A     | $20000.00          | $20560.84          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $11335.83          | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2030-01-15      | 5.0000%  | N/A     | $5000.00           | $5451.36           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2046-11-01      | 5.0000%  | N/A     | $205000.00         | $209975.35         | Other Instrument          |
| OLDHAM CNTY KY SCH DI | 2039-03-01      | 5.0000%  | N/A     | $25000.00          | $26563.58          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2055-01-01      | 5.2500%  | N/A     | $260000.00         | $265721.30         | Other Instrument          |
| CAMPBELL CNTY VA INDL | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5389.12           | Other Instrument          |
| PRIVATE COLLEGES & UN | 2031-09-01      | 5.0000%  | N/A     | $15000.00          | $16717.40          | Other Instrument          |
| FRISCO TEX COMBINATIO | 2035-02-15      | 5.0000%  | N/A     | $35000.00          | $38970.94          | Other Instrument          |
| OREGON STGO BDS 2023  | 2033-05-01      | 5.0000%  | N/A     | $1000.00           | $1143.26           | Other Instrument          |
| ALEXANDRIA REAL ESTAT | 2051-05-18      | 3.0000%  | N/A     | $490000.00         | $300905.73         | Corporate Debt Securities |
| OCEANSIDE CALIF WTR R | 2027-05-01      | 1.3760%  | N/A     | $10000.00          | $9557.60           | Other Instrument          |
| NEW YORK N Y CITY MUN | 2045-06-15      | 4.0000%  | N/A     | $270000.00         | $240168.00         | Other Instrument          |
| SARASOTA CNTY FLA UTI | 2035-10-01      | 5.0000%  | N/A     | $10000.00          | $10887.97          | Other Instrument          |
| JOHNSON CNTY KANSGO I | 2034-09-01      | 4.0000%  | N/A     | $10000.00          | $10231.57          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2049-07-01      | 5.0000%  | N/A     | $4300000.00        | $4408288.33        | Other Instrument          |
| CARSON CALIF PUB FING | 2041-06-01      | 5.0000%  | N/A     | $80000.00          | $85185.87          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2029-04-15      | 5.0000%  | N/A     | $70000.00          | $75318.06          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2043-04-01      | 5.0000%  | N/A     | $20000.00          | $20628.93          | Other Instrument          |
| MASON MICH PUB SCHS D | 2041-05-01      | 3.5000%  | N/A     | $10000.00          | $8836.40           | Other Instrument          |
| NORTHWEST TEX INDPT S | 2039-02-15      | 5.0000%  | N/A     | $80000.00          | $85865.24          | Other Instrument          |
| DOW CHEMICAL COSR GLB | 2050-11-15      | 3.6000%  | N/A     | $45000.00          | $29924.55          | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2030-06-01      | 2.6500%  | N/A     | $275000.00         | $251761.58         | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2034-03-15      | 4.0000%  | N/A     | $25000.00          | $25706.78          | Other Instrument          |
| KNOX CNTY & KNOXVILLE | 2038-12-01      | 5.2500%  | N/A     | $20000.00          | $21682.80          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2033-08-01      | 5.0000%  | N/A     | $15000.00          | $16480.95          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2035-07-01      | 3.0000%  | N/A     | $100000.00         | $93444.00          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2033-11-15      | 5.0000%  | N/A     | $15000.00          | $17192.93          | Other Instrument          |
| ILLINOIS SPORTS FACS  | 2029-06-15      | 5.0000%  | N/A     | $10000.00          | $10672.99          | Other Instrument          |
| ALLEN CNTY IND BLDG C | 2041-07-15      | 5.0000%  | N/A     | $65000.00          | $67851.04          | Other Instrument          |
| MIAMI-DADE CNTY FLA T | 2049-07-01      | 4.0000%  | N/A     | $100000.00         | $83817.33          | Other Instrument          |
| MC FARLAND WIS WTR &  | 2033-05-01      | 3.0000%  | N/A     | $20000.00          | $18864.20          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2031-08-01      | 5.0000%  | N/A     | $5000.00           | $4192.12           | Other Instrument          |
| BEDFORD OHIO CITY SCH | 2038-12-01      | 5.5000%  | N/A     | $25000.00          | $26785.29          | Other Instrument          |
| GAINESVILLE GA WTR &  | 2041-11-15      | 5.0000%  | N/A     | $5000.00           | $5307.88           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2041-07-01      | 5.0000%  | N/A     | $500000.00         | $527115.56         | Other Instrument          |
| ALTOONA IOWA ANNUAL A | 2035-06-01      | 5.0000%  | N/A     | $200000.00         | $204274.67         | Other Instrument          |
| BALDWIN CNTY ALA PUB  | 2032-03-01      | 4.0000%  | N/A     | $5000.00           | $5170.33           | Other Instrument          |
| MARYLAND STGO ST LOC  | 2039-06-01      | 5.0000%  | N/A     | $20000.00          | $21564.47          | Other Instrument          |
| COLLIN CNTY TEX MUN U | 2033-09-01      | 4.0000%  | N/A     | $25000.00          | $25745.17          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2031-06-01      | 4.9530%  | N/A     | $5000.00           | $5179.45           | Other Instrument          |
| EASTON MASSGO PUB COM | 2043-03-01      | 4.0000%  | N/A     | $205000.00         | $190593.06         | Other Instrument          |
| METROPOLITAN ST LOUIS | 2042-05-01      | 5.0000%  | N/A     | $20000.00          | $21322.60          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2031-09-01      | 4.0000%  | N/A     | $15000.00          | $15893.05          | Other Instrument          |
| SAN JUAN CALIF UNI SC | 2027-08-01      | 1.3510%  | N/A     | $10000.00          | $9517.15           | Other Instrument          |
| TEMPLE TEX INDPT SCH  | 2043-02-01      | 5.0000%  | N/A     | $30000.00          | $31599.00          | Other Instrument          |
| YONKERS N YBDS2024    | 2034-02-15      | 5.0000%  | N/A     | $30000.00          | $34092.17          | Other Instrument          |
| CONCORD IND CMNTY SCH | 2029-07-15      | 5.0000%  | N/A     | $10000.00          | $10854.72          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2035-10-01      | 5.0000%  | N/A     | $10000.00          | $11401.33          | Other Instrument          |
| FRISCO TEX INDPT SCH  | 2040-02-15      | 5.0000%  | N/A     | $45000.00          | $48253.75          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2039-05-01      | 5.0000%  | N/A     | $20000.00          | $21300.00          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2038-07-01      | 4.0000%  | N/A     | $5000.00           | $4998.47           | Other Instrument          |
| DOUGLAS CNTY KANS UNI | 2037-09-01      | 5.0000%  | N/A     | $35000.00          | $37495.97          | Other Instrument          |
| LOWELL MICH AREA SCHS | 2039-05-01      | 5.0000%  | N/A     | $20000.00          | $21171.60          | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2044-02-15      | 5.0000%  | N/A     | $85000.00          | $88980.17          | Other Instrument          |
| BEAUFORT-JASPER S C W | 2044-03-01      | 5.0000%  | N/A     | $25000.00          | $26375.08          | Other Instrument          |
| ENTERPRISE PRODS OPER | 2040-09-01      | 6.4500%  | N/A     | $31000.00          | $34450.14          | Corporate Debt Securities |
| DELAWARE STGO REF BDS | 2026-01-01      | 5.0000%  | N/A     | $4000.00           | $4060.11           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-07-01      | 4.0000%  | N/A     | $45000.00          | $45899.70          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2031-07-01      | 4.0000%  | N/A     | $30000.00          | $31190.80          | Other Instrument          |
| HAYS TEX CONS INDPT S | 2040-02-15      | 5.0000%  | N/A     | $25000.00          | $26543.39          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2034-10-15      | 5.0000%  | N/A     | $20000.00          | $22481.84          | Other Instrument          |
| CLEMSON UNIV S C UNIV | 2055-05-01      | 5.0000%  | N/A     | $30000.00          | $31235.53          | Other Instrument          |
| SALTAIRE VLG N Y PUB  | 2037-12-15      | 4.0000%  | N/A     | $50000.00          | $50812.56          | Other Instrument          |
| GERMANTOWN WIS GO CMN | 2033-02-01      | 3.0000%  | N/A     | $45000.00          | $43557.30          | Other Instrument          |
| ROYAL TEX INDPT SCH D | 2042-02-15      | 5.0000%  | N/A     | $35000.00          | $36034.99          | Other Instrument          |
| SEDGWICK CNTY KANS UN | 2038-09-01      | 5.0000%  | N/A     | $10000.00          | $10677.83          | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2038-12-01      | 5.0000%  | N/A     | $5000.00           | $5211.17           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2039-07-01      | 5.0000%  | N/A     | $125000.00         | $134210.14         | Other Instrument          |
| BENTON CNTY WASH SCH  | 2034-12-01      | 4.0000%  | N/A     | $15000.00          | $15382.45          | Other Instrument          |
| LUBBOCK TEX WTR & WAS | 2028-02-15      | 5.0000%  | N/A     | $15000.00          | $16211.75          | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2046-07-01      | 5.0000%  | N/A     | $30000.00          | $30140.60          | Other Instrument          |
| BEXAR CNTY TEX COMB T | 2038-06-15      | 5.0000%  | N/A     | $10000.00          | $10213.09          | Other Instrument          |
| AMITYVILLE N Y UN FRE | 2029-06-15      | 5.0000%  | N/A     | $40000.00          | $44140.36          | Other Instrument          |
| NORTHEAST MET REGL VO | 2035-04-15      | 4.0000%  | N/A     | $5000.00           | $5161.99           | Other Instrument          |
| FORT WORTH TEX WTR &  | 2030-02-15      | 5.0000%  | N/A     | $5000.00           | $5476.98           | Other Instrument          |
| REEDS SPRING MO R-IV  | 2028-03-01      | 5.0000%  | N/A     | $10000.00          | $10759.23          | Other Instrument          |
| BRAZOSPORT TEX COLLEG | 2037-02-15      | 5.0000%  | N/A     | $25000.00          | $26782.25          | Other Instrument          |
| JORDAN VY WTR CONSERV | 2042-10-01      | 5.0000%  | N/A     | $10000.00          | $10374.97          | Other Instrument          |
| NAPOLEON MICH CMNTY S | 2034-11-01      | 5.0000%  | N/A     | $35000.00          | $39250.40          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2043-10-01      | 5.0000%  | N/A     | $50000.00          | $52169.83          | Other Instrument          |
| BREVARD CNTY FLA HEAL | 2047-04-01      | 5.0000%  | N/A     | $30000.00          | $29885.00          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2038-11-15      | 5.0000%  | N/A     | $45000.00          | $48803.65          | Other Instrument          |
| KIRKSVILLE MO SCH DIS | 2030-03-01      | 5.0000%  | N/A     | $50000.00          | $55820.67          | Other Instrument          |
| MILWAUKEE WISGO CORP  | 2031-04-01      | 5.0000%  | N/A     | $15000.00          | $15655.30          | Other Instrument          |
| CALIFORNIA EDL FACS A | 2036-10-01      | 4.5100%  | N/A     | $30000.00          | $27597.40          | Other Instrument          |
| CENTER GROVE IND MULT | 2031-01-10      | 5.0000%  | N/A     | $5000.00           | $5507.43           | Other Instrument          |
| WASHINGTON STVAR PURP | 2046-08-01      | 5.0000%  | N/A     | $25000.00          | $25937.75          | Other Instrument          |
| BREVARD CNTY FLA SOLI | 2053-09-01      | 5.5000%  | N/A     | $10000.00          | $10687.37          | Other Instrument          |
| CEDAR RAPIDS IOWAGO B | 2039-06-01      | 5.0000%  | N/A     | $15000.00          | $15930.65          | Other Instrument          |
| COLORADO SPRINGS COLO | 2034-11-15      | 4.0000%  | N/A     | $15000.00          | $15291.67          | Other Instrument          |
| LEE CNTY FLA LOC OPT  | 2029-08-01      | 5.0000%  | N/A     | $200000.00         | $221496.00         | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2038-05-01      | 5.0000%  | N/A     | $100000.00         | $108464.00         | Other Instrument          |
| CERES CALIF UNI SCH D | 2045-08-01      | 4.0000%  | N/A     | $135000.00         | $127024.35         | Other Instrument          |
| LEE TEX COLLEGE DIST  | 2037-08-15      | 5.0000%  | N/A     | $15000.00          | $15902.78          | Other Instrument          |
| COBB-MARIETTA GA COLI | 2031-10-01      | 5.0000%  | N/A     | $100000.00         | $111242.00         | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2031-07-01      | 4.0000%  | N/A     | $25000.00          | $26231.08          | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5641.27           | Other Instrument          |
| MORGAN HILL CALIF FIN | 2036-10-01      | 4.0000%  | N/A     | $40000.00          | $41281.33          | Other Instrument          |
| FRANKLIN CNTY WASH SC | 2035-12-01      | 5.0000%  | N/A     | $25000.00          | $27607.58          | Other Instrument          |
| OHIO ST TPK COMMN TPK | 2035-02-15      | 5.7500%  | N/A     | $45000.00          | $51466.68          | Other Instrument          |
| COLLEGE MAINLAND TEX  | 2029-08-15      | 5.0000%  | N/A     | $35000.00          | $38655.94          | Other Instrument          |
| NEW PROVIDENCE N J SC | 2038-08-15      | 4.0000%  | N/A     | $20000.00          | $20629.69          | Other Instrument          |
| BULLITT CNTY KY SCH D | 2040-12-01      | 5.0000%  | N/A     | $40000.00          | $42250.93          | Other Instrument          |
| WASHINGTON STGO REF B | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10760.07          | Other Instrument          |
| ARLINGTON CNTY VA IND | 2034-02-15      | 5.0000%  | N/A     | $5000.00           | $5279.08           | Other Instrument          |
| MOORHEAD MINNGO IMPT  | 2031-02-01      | 4.0000%  | N/A     | $5000.00           | $5131.95           | Other Instrument          |
| RAHWAY N J GO BDS 201 | 2031-07-15      | 2.0000%  | N/A     | $40000.00          | $35926.36          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2042-03-15      | 5.0000%  | N/A     | $20000.00          | $20878.98          | Other Instrument          |
| OSHKOSH WISGO PROM NT | 2027-12-01      | 3.0000%  | N/A     | $30000.00          | $30041.10          | Other Instrument          |
| NEBRASKA INVT FIN AUT | 2038-09-01      | 4.9500%  | N/A     | $15000.00          | $15651.83          | Other Instrument          |
| LAREDO TEX WTRWKS SWR | 2042-03-01      | 5.0000%  | N/A     | $15000.00          | $15721.40          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2036-09-01      | 5.0000%  | N/A     | $5000.00           | $5445.27           | Other Instrument          |
| ALAMOGORDO N MEX MUN  | 2036-08-01      | 4.0000%  | N/A     | $10000.00          | $10228.90          | Other Instrument          |
| NORTHVIEW MICH PUB SC | 2029-11-01      | 5.0000%  | N/A     | $5000.00           | $5488.35           | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2038-12-01      | 5.0000%  | N/A     | $5000.00           | $5295.13           | Other Instrument          |
| BELL CDA SR GLBL-US1  | 2048-04-01      | 4.4640%  | N/A     | $300000.00         | $245248.80         | Corporate Debt Securities |
| ILLINOIS FIN AUTH REV | 2032-01-01      | 4.0000%  | N/A     | $10000.00          | $10168.13          | Other Instrument          |
| RICHMOND VA PUB UTIL  | 2035-01-15      | 5.0000%  | N/A     | $15000.00          | $16052.88          | Other Instrument          |
| MADISON ALA WTR & WAS | 2040-12-01      | 5.0000%  | N/A     | $10000.00          | $10604.93          | Other Instrument          |
| MICHIGAN ST TRUNK LIN | 2042-11-15      | 5.0000%  | N/A     | $35000.00          | $36617.19          | Other Instrument          |
| MAURY CNTY TENNGO BDS | 2034-04-01      | 5.0000%  | N/A     | $20000.00          | $22510.53          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2034-01-01      | 5.0000%  | N/A     | $60000.00          | $66992.80          | Other Instrument          |
| MONTGOMERY CNTY TENN  | 2033-06-01      | 5.0000%  | N/A     | $25000.00          | $27159.58          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2047-04-01      | 5.0000%  | N/A     | $20000.00          | $20761.53          | Other Instrument          |
| BARROW CNTY GA WTR &  | 2042-08-01      | 5.0000%  | N/A     | $15000.00          | $15925.20          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2026-10-01      | 2.5180%  | N/A     | $5000.00           | $4947.12           | Other Instrument          |
| RICHMOND KYGO BDS 202 | 2050-06-01      | 4.5000%  | N/A     | $5250000.00        | $4939672.50        | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-07-01      | 5.0000%  | N/A     | $30000.00          | $33218.90          | Other Instrument          |
| SPARTANBURG CNTY S C  | 2052-03-01      | 5.2500%  | N/A     | $90000.00          | $94451.85          | Other Instrument          |
| HELLSGATE FIRE DIST A | 2030-07-01      | 3.0000%  | N/A     | $5000.00           | $4925.45           | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2042-07-01      | 5.0000%  | N/A     | $20000.00          | $20608.33          | Other Instrument          |
| TULPEHOCKEN PA AREA S | 2041-10-01      | 5.2500%  | N/A     | $15000.00          | $15692.85          | Other Instrument          |
| GAINESVILLE FLA UTILS | 2046-10-01      | 5.0000%  | N/A     | $200000.00         | $202861.33         | Other Instrument          |
| EL MONTE CALIF UN HIG | 2053-06-01      | 4.0000%  | N/A     | $200000.00         | $171193.33         | Other Instrument          |
| NORTHFIELD MINNGO UTI | 2031-02-01      | 5.0000%  | N/A     | $15000.00          | $16941.60          | Other Instrument          |
| HAVERFORD TWP PA SCH  | 2042-03-15      | 5.0000%  | N/A     | $20000.00          | $20893.58          | Other Instrument          |
| MT PLEASANT S CGO BDS | 2034-03-01      | 5.0000%  | N/A     | $35000.00          | $40158.77          | Other Instrument          |
| DOVE VALLEY MET DIST  | 2033-12-01      | 4.0000%  | N/A     | $15000.00          | $15322.75          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2028-06-01      | 4.5340%  | N/A     | $10000.00          | $10173.03          | Other Instrument          |
| DU PAGE CNTY ILL SCH  | 2043-11-01      | 4.0000%  | N/A     | $10000.00          | $9017.47           | Other Instrument          |
| ADAMS CNTY COLO CTFS  | 2054-12-01      | 5.2500%  | N/A     | $20000.00          | $20631.40          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2033-10-01      | 5.0000%  | N/A     | $20000.00          | $21388.73          | Other Instrument          |
| MARIN CALIF HEALTHCAR | 2033-08-01      | 5.0000%  | N/A     | $5000.00           | $5297.35           | Other Instrument          |
| SOMERVILLE N J GO SWR | 2028-11-01      | 4.0000%  | N/A     | $4000.00           | $4165.32           | Other Instrument          |
| NORTHERN KY WTR DIST  | 2039-02-01      | 3.0000%  | N/A     | $20000.00          | $16915.60          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2036-08-01      | 3.0000%  | N/A     | $230000.00         | $207131.10         | Other Instrument          |
| ALABAMA FED AID HWY F | 2044-09-01      | 5.0000%  | N/A     | $85000.00          | $89246.79          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2043-05-15      | 5.0000%  | N/A     | $30000.00          | $30635.27          | Other Instrument          |
| WESTFIELD-WASHINGTON  | 2043-07-15      | 5.2500%  | N/A     | $10000.00          | $10429.73          | Other Instrument          |
| HARRISBURG S D INDPT  | 2034-08-01      | 4.0000%  | N/A     | $10000.00          | $10318.60          | Other Instrument          |
| RUSSELL-TYLER-RUTHTON | 2029-02-01      | 5.0000%  | N/A     | $75000.00          | $82731.00          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2031-06-01      | 4.0000%  | N/A     | $10000.00          | $10322.47          | Other Instrument          |
| HUFFMAN TEX INDPT SCH | 2049-02-15      | 5.2500%  | N/A     | $285000.00         | $299682.72         | Other Instrument          |
| BURLINGTON CNTY N J B | 2042-04-01      | 5.0000%  | N/A     | $10000.00          | $10634.03          | Other Instrument          |
| COLORADO EDL & CULTUR | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $15871.55          | Other Instrument          |
| SOUTH FLA WTR MGMT DI | 2036-10-01      | 5.0000%  | N/A     | $125000.00         | $128223.33         | Other Instrument          |
| TWO RIVERS WIS PUB SC | 2036-03-01      | 4.0000%  | N/A     | $55000.00          | $56107.52          | Other Instrument          |
| TUALATIN VALLEY ORE W | 2053-06-01      | 5.0000%  | N/A     | $50000.00          | $50676.17          | Other Instrument          |
| BASTROP TEX INDPT SCH | 2032-02-15      | 4.0000%  | N/A     | $25000.00          | $26396.36          | Other Instrument          |
| ST LOUIS CMNTY COLLEG | 2040-04-01      | 5.0000%  | N/A     | $40000.00          | $41944.27          | Other Instrument          |
| BATTLE CREEK MICH WTR | 2038-06-01      | 4.0000%  | N/A     | $25000.00          | $24418.42          | Other Instrument          |
| SNOHOMISH CNTY WASH S | 2033-12-01      | 5.0000%  | N/A     | $5000.00           | $5671.87           | Other Instrument          |
| HCA INC. SR SEC GLBL  | 2049-06-15      | 5.2500%  | N/A     | $45000.00          | $39942.37          | Corporate Debt Securities |
| UNIVERSITY MASS BLDG  | 2047-11-01      | 5.0000%  | N/A     | $5000.00           | $5129.45           | Other Instrument          |
| UNITED AIRLINES PT CE | 2027-02-15      | 4.3000%  | N/A     | $500000.00         | $243907.02         | Asset-Backed Securities   |
| SUN PRAIRIE WIS AREA  | 2035-03-01      | 5.0000%  | N/A     | $10000.00          | $11333.62          | Other Instrument          |
| LUBBOCK COOPER TEX IN | 2033-02-15      | 5.0000%  | N/A     | $15000.00          | $16942.58          | Other Instrument          |
| LACEY TOWNSHIP NJ BRD | 2028-01-15      | 4.0000%  | N/A     | $15000.00          | $15127.02          | Other Instrument          |
| BOSTON MASSGO BDS 202 | 2039-11-01      | 5.0000%  | N/A     | $10000.00          | $10937.10          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2033-11-15      | 5.0000%  | N/A     | $30000.00          | $34190.87          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2031-10-01      | 5.0000%  | N/A     | $355000.00         | $392316.42         | Other Instrument          |
| HUTTO TEX INDPT SCH D | 2044-08-01      | 5.0000%  | N/A     | $45000.00          | $47031.30          | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2039-02-15      | 5.0000%  | N/A     | $360000.00         | $389720.00         | Other Instrument          |
| GRAND FORKS N DREF IM | 2031-12-01      | 5.0000%  | N/A     | $5000.00           | $5589.57           | Other Instrument          |
| HONOLULU HAWAII CITY  | 2028-09-01      | 4.0000%  | N/A     | $10000.00          | $10582.07          | Other Instrument          |
| BUILD NYC RESOURCE CO | 2032-09-01      | 5.0000%  | N/A     | $15000.00          | $16491.65          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2052-11-01      | 2.9390%  | N/A     | $1255000.00        | $832940.36         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2035-05-01      | 5.0000%  | N/A     | $10000.00          | $10919.40          | Other Instrument          |
| AMGEN INCSR GLBL NT 6 | 2063-03-02      | 5.7500%  | N/A     | $318000.00         | $311572.78         | Corporate Debt Securities |
| NORTH TEX MUN WTR DIS | 2033-09-01      | 4.0000%  | N/A     | $20000.00          | $20822.73          | Other Instrument          |
| GIBRALTAR MICH SCH DI | 2030-05-01      | 5.0000%  | N/A     | $5000.00           | $5373.20           | Other Instrument          |
| PINELLAS PK FLA CAP I | 2029-09-01      | 5.0000%  | N/A     | $15000.00          | $16531.70          | Other Instrument          |
| MIAMI-DADE CNTY FLA T | 2031-07-01      | 5.0000%  | N/A     | $110000.00         | $118785.33         | Other Instrument          |
| LAS VEGAS NEV CONVENT | 2035-07-01      | 5.0000%  | N/A     | $60000.00          | $62230.60          | Other Instrument          |
| LANSING MICH LTD TAX  | 2040-06-01      | 5.0000%  | N/A     | $10000.00          | $10350.03          | Other Instrument          |
| CLAWSON MICH PUB SCHS | 2042-05-01      | 5.0000%  | N/A     | $80000.00          | $84099.20          | Other Instrument          |
| MANOR TEX INDPT SCH D | 2030-08-01      | 5.0000%  | N/A     | $5000.00           | $5497.20           | Other Instrument          |
| WORTHINGTON OHIO CITY | 2038-12-01      | 5.0000%  | N/A     | $15000.00          | $16059.20          | Other Instrument          |
| ALAMO HEIGHTS TEX IND | 2044-02-01      | 5.0000%  | N/A     | $60000.00          | $62539.00          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-07-01      | 5.0000%  | N/A     | $85000.00          | $91947.62          | Other Instrument          |
| MILFORD MASS GO WTR B | 2033-12-01      | 4.0000%  | N/A     | $10000.00          | $10457.67          | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2043-07-01      | 5.0000%  | N/A     | $25000.00          | $25303.67          | Other Instrument          |
| ATLANTA GA WTR & WAST | 2031-11-01      | 5.0000%  | N/A     | $55000.00          | $60111.15          | Other Instrument          |
| SUNNYVALE TEXCOMBINAT | 2031-02-15      | 4.0000%  | N/A     | $35000.00          | $36608.41          | Other Instrument          |
| AERCAP IRELAND CAP DE | 2030-09-30      | 6.1500%  | N/A     | $260000.00         | $280953.40         | Corporate Debt Securities |
| CEMEX SA EURO MTN BE  | 2029-11-19      | 5.4500%  | N/A     | $386000.00         | $392314.42         | Corporate Debt Securities |
| LYNCHBURG VA ECONOMIC | 2034-01-01      | 5.0000%  | N/A     | $15000.00          | $16182.70          | Other Instrument          |
| COLLEGE PARK MDGO PUB | 2033-10-01      | 4.0000%  | N/A     | $10000.00          | $10330.43          | Other Instrument          |
| UNIVERSITY SOUTH ALA  | 2041-04-01      | 5.0000%  | N/A     | $15000.00          | $15811.60          | Other Instrument          |
| BEND ORE WTR REV REV  | 2034-12-01      | 5.0000%  | N/A     | $15000.00          | $15321.05          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2040-02-01      | 5.0000%  | N/A     | $10000.00          | $10617.20          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2034-02-15      | 4.0000%  | N/A     | $15000.00          | $15421.27          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2040-09-01      | 5.0000%  | N/A     | $20000.00          | $21238.07          | Other Instrument          |
| DELAWARE RIV & BAY AU | 2036-01-01      | 5.0000%  | N/A     | $20000.00          | $21684.13          | Other Instrument          |
| ATHENS-CLARKE CNTY GA | 2042-04-01      | 5.0000%  | N/A     | $50000.00          | $52376.83          | Other Instrument          |
| NEWARK N J MASS TRAN  | 2062-11-15      | 6.0000%  | N/A     | $10000.00          | $10963.27          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  | N/A     | $35000.00          | $36677.74          | Other Instrument          |
| NEW BRAUNFELS TEXGO B | 2033-02-01      | 4.0000%  | N/A     | $10000.00          | $10314.50          | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2040-10-15      | 3.3950%  | N/A     | $3000000.00        | $2560609.17        | Other Instrument          |
| UNION CNTY N J GEN IM | 2027-03-01      | 4.0000%  | N/A     | $15000.00          | $15617.20          | Other Instrument          |
| OREM UTAH SALES TAX R | 2034-04-15      | 5.0000%  | N/A     | $50000.00          | $57283.11          | Other Instrument          |
| STRONGSVILLE OHIO CIT | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $11002.73          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2041-05-01      | 5.0000%  | N/A     | $5000.00           | $5328.10           | Other Instrument          |
| AMERICAN TOWER CORPSR | 2051-01-15      | 2.9500%  | N/A     | $30000.00          | $18846.63          | Corporate Debt Securities |
| COLUMBIA CNTY N YPUB  | 2031-05-15      | 4.0000%  | N/A     | $10000.00          | $10685.24          | Other Instrument          |
| PLEASANT VY PA SCH DI | 2036-05-01      | 5.0000%  | N/A     | $40000.00          | $43032.40          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2031-09-01      | 3.0000%  | N/A     | $200000.00         | $196008.00         | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2033-07-01      | 5.0000%  | N/A     | $9000.00           | $9810.69           | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2029-07-01      | 5.0000%  | N/A     | $5000.00           | $5482.38           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $11098.63          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2029-05-15      | 5.0000%  | N/A     | $5000.00           | $5399.93           | Other Instrument          |
| GEORGIA ST GO BDS 201 | 2030-07-01      | 5.0000%  | N/A     | $30000.00          | $32070.50          | Other Instrument          |
| BROOKLINE MASS GO MUN | 2031-02-15      | 4.0000%  | N/A     | $5000.00           | $5368.52           | Other Instrument          |
| T MOBILE USA INC SR G | 2050-04-15      | 4.5000%  | N/A     | $165000.00         | $137476.35         | Corporate Debt Securities |
| METROPOLITAN TRANSN A | 2047-11-15      | 5.0000%  | N/A     | $100000.00         | $100873.56         | Other Instrument          |
| FREMONT OHIO CITY SCH | 2037-01-15      | 5.0000%  | N/A     | $15000.00          | $15112.68          | Other Instrument          |
| HAMILTON CNTY INDBRDG | 2038-12-31      | 5.0000%  | N/A     | $95000.00          | $99491.28          | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10878.77          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2043-09-01      | 5.0000%  | N/A     | $15000.00          | $15799.70          | Other Instrument          |
| BAUGO IND SCH BLDG CO | 2029-01-15      | 5.0000%  | N/A     | $10000.00          | $10736.02          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2042-05-15      | 5.0000%  | N/A     | $250000.00         | $258396.39         | Other Instrument          |
| PFLUGERVILLE TEX COMB | 2053-08-01      | 5.0000%  | N/A     | $5000.00           | $5073.90           | Other Instrument          |
| ALEXANDRIA VAGO CAP I | 2035-12-15      | 5.0000%  | N/A     | $50000.00          | $56069.44          | Other Instrument          |
| CARROLLTON OHIO EXMP  | 2029-12-01      | 4.0000%  | N/A     | $15000.00          | $15670.00          | Other Instrument          |
| CORPUS CHRISTI TEX IN | 2049-08-15      | 5.0000%  | N/A     | $40000.00          | $41298.62          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2027-12-01      | 5.0000%  | N/A     | $10000.00          | $10611.03          | Other Instrument          |
| SCRANTON-LACKAWANNA P | 2030-11-01      | 5.0000%  | N/A     | $30000.00          | $32938.27          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2047-06-15      | 5.0000%  | N/A     | $280000.00         | $280831.29         | Other Instrument          |
| LAFAYETTE PARISH LA S | 2037-04-01      | 5.0000%  | N/A     | $100000.00         | $108293.11         | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2040-02-01      | 4.0000%  | N/A     | $15000.00          | $14161.35          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2038-11-01      | 5.0000%  | N/A     | $35000.00          | $34774.60          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2043-11-15      | 5.0000%  | N/A     | $5000.00           | $5265.28           | Other Instrument          |
| METROPOLITAN TRANSN A | 2034-11-15      | 5.0000%  | N/A     | $10000.00          | $10307.36          | Other Instrument          |
| STARBUCKS CORP SR GLB | 2035-05-15      | 5.4000%  | N/A     | $75000.00          | $77142.00          | Corporate Debt Securities |
| BALTIMORE CNTY MDGO R | 2042-02-01      | 5.0000%  | N/A     | $10000.00          | $10707.80          | Other Instrument          |
| CARTER CNTY OKLA PUB  | 2030-09-01      | 5.0000%  | N/A     | $15000.00          | $16418.75          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2031-12-01      | 5.0000%  | N/A     | $15000.00          | $16906.10          | Other Instrument          |
| ANKENY IOWA WTR REVBD | 2031-06-01      | 4.0000%  | N/A     | $10000.00          | $10202.67          | Other Instrument          |
| LYB INTERNATIONAL FIN | 2044-03-15      | 4.8750%  | N/A     | $60000.00          | $51075.08          | Corporate Debt Securities |
| UNION N YGO PUB IMPT  | 2036-02-15      | 4.0000%  | N/A     | $5000.00           | $5203.82           | Other Instrument          |
| OKLAHOMA CITY OKLA GO | 2038-03-01      | 5.0000%  | N/A     | $20000.00          | $21973.67          | Other Instrument          |
| SAN ANTONIO TEX INDPT | 2052-08-15      | 5.0000%  | N/A     | $200000.00         | $204767.11         | Other Instrument          |
| FREDERICKSBURG VA ECO | 2049-09-01      | 5.5000%  | N/A     | $100000.00         | $97436.67          | Other Instrument          |
| UTICA N YPUB IMPT GO  | 2032-04-15      | 4.0000%  | N/A     | $5000.00           | $5347.04           | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2037-06-01      | 5.0000%  | N/A     | $35000.00          | $36465.57          | Other Instrument          |
| MEMPHIS TENN GEN IMPT | 2042-04-01      | 5.0000%  | N/A     | $15000.00          | $15681.85          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2039-05-15      | 4.0000%  | N/A     | $90000.00          | $82835.50          | Other Instrument          |
| ELMONT N Y UN FREE SC | 2033-12-15      | 4.0000%  | N/A     | $10000.00          | $10606.71          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $11241.57          | Other Instrument          |
| COLLIN CNTY TEX CMNTY | 2031-08-15      | 4.0000%  | N/A     | $35000.00          | $36093.56          | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2046-10-01      | 5.0000%  | N/A     | $5000.00           | $5124.43           | Other Instrument          |
| COMISION FEDERAL DE E | 2051-02-09      | 4.6770%  | N/A     | $200000.00         | $144729.15         | Corporate Debt Securities |
| GRAND JUNCTION COLO C | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16065.20          | Other Instrument          |
| NEW MEXICO ST UNIV RE | 2031-04-01      | 5.0000%  | N/A     | $10000.00          | $10469.97          | Other Instrument          |
| ROUTT CNTY COLO SCH D | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16127.45          | Other Instrument          |
| ALAMEDA CORRIDOR TRAN | 2043-10-01      | 5.0000%  | N/A     | $10000.00          | $10546.07          | Other Instrument          |
| PHILADELPHIA PA SCH D | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $10574.23          | Other Instrument          |
| SACRAMENTO CALIF CITY | 2031-08-01      | 4.0000%  | N/A     | $15000.00          | $9711.39           | Other Instrument          |
| HARTFORD CONN SPL OBL | 2029-04-01      | 5.0000%  | N/A     | $50000.00          | $54733.33          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2052-07-01      | 5.0000%  | N/A     | $280000.00         | $283518.67         | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2037-12-01      | 4.0000%  | N/A     | $15000.00          | $15222.85          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $11155.47          | Other Instrument          |
| WHITLEY CNTY IND HLDG | 2039-07-15      | 4.0000%  | N/A     | $80000.00          | $74571.02          | Other Instrument          |
| KASSON & MANTORVILLE  | 2034-02-01      | 5.0000%  | N/A     | $45000.00          | $50523.75          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2051-04-01      | 5.0000%  | N/A     | $250000.00         | $254646.67         | Other Instrument          |
| METROPOLITAN NASHVILL | 2033-07-01      | 5.0000%  | N/A     | $30000.00          | $32292.50          | Other Instrument          |
| TEMPE ARIZ CTFS PARTN | 2029-07-01      | 1.7510%  | N/A     | $15000.00          | $13616.54          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2029-05-15      | 5.0000%  | N/A     | $5000.00           | $5256.23           | Other Instrument          |
| GRANT CNTY WASHLTD TA | 2038-12-01      | 5.0000%  | N/A     | $15000.00          | $16137.37          | Other Instrument          |
| NORTH COAST CNTY WTR  | 2051-10-01      | 4.0000%  | N/A     | $25000.00          | $21877.83          | Other Instrument          |
| GOLDEN ST TOB SECURIT | 2034-06-01      | 2.7460%  | N/A     | $380000.00         | $329713.33         | Other Instrument          |
| SIMON PPTY GROUP LPSR | 2049-09-13      | 3.2500%  | N/A     | $35000.00          | $23954.29          | Corporate Debt Securities |
| LOS ANGELES CALIF WAS | 2035-06-01      | 5.0000%  | N/A     | $15000.00          | $15778.40          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-02-15      | 5.0000%  | N/A     | $120000.00         | $130350.67         | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2037-05-01      | 5.0000%  | N/A     | $10000.00          | $10487.50          | Other Instrument          |
| GODLEY TEX INDPT SCH  | 2032-02-15      | 5.0000%  | N/A     | $5000.00           | $5674.28           | Other Instrument          |
| QUAKERTOWN PAGO BDS 2 | 2031-02-01      | 5.0000%  | N/A     | $25000.00          | $28236.00          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2036-07-01      | 5.0000%  | N/A     | $5000.00           | $5454.93           | Other Instrument          |
| COOK CNTY ILL CMNTY U | 2034-12-01      | 4.0000%  | N/A     | $110000.00         | $112501.03         | Other Instrument          |
| WILMINGTON N C LTD OB | 2033-06-01      | 5.0000%  | N/A     | $10000.00          | $10863.83          | Other Instrument          |
| BRIDGEPORT CONNGO BDS | 2029-11-15      | 6.0000%  | N/A     | $20000.00          | $22778.73          | Other Instrument          |
| FORT BEND CNTY TEX CT | 2034-03-01      | 5.0000%  | N/A     | $20000.00          | $22293.87          | Other Instrument          |
| LAS VEGAS NEV CONVENT | 2033-07-01      | 5.0000%  | N/A     | $25000.00          | $27309.92          | Other Instrument          |
| BLOOMINGTON IND GEN R | 2035-07-01      | 4.0000%  | N/A     | $15000.00          | $15256.55          | Other Instrument          |
| SUMNER WASH WTR & SWR | 2043-12-01      | 5.0000%  | N/A     | $30000.00          | $31248.07          | Other Instrument          |
| METROPOLITAN TRANSN A | 2052-11-15      | 5.0000%  | N/A     | $5000.00           | $5025.68           | Other Instrument          |
| HUNTINGTON N Y PUB IM | 2038-08-15      | 4.0000%  | N/A     | $50000.00          | $51339.72          | Other Instrument          |
| ORLANDO FLA WTR RECLA | 2043-10-01      | 5.0000%  | N/A     | $10000.00          | $10546.87          | Other Instrument          |
| WEST FARGO N D PUB SC | 2033-08-01      | 4.0000%  | N/A     | $10000.00          | $10353.80          | Other Instrument          |
| GOODYEAR ARIZ WTR & S | 2033-07-01      | 4.0000%  | N/A     | $5000.00           | $5127.62           | Other Instrument          |
| KENNEWICK WASH WTR &  | 2033-12-01      | 4.0000%  | N/A     | $10000.00          | $10275.17          | Other Instrument          |
| HEARNE TEX INDPT SCH  | 2041-02-15      | 5.0000%  | N/A     | $10000.00          | $10863.07          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2040-04-01      | 5.0000%  | N/A     | $100000.00         | $105392.67         | Other Instrument          |
| CONNECTICUT ST SPL TA | 2040-05-01      | 5.0000%  | N/A     | $60000.00          | $62425.20          | Other Instrument          |
| METROPOLITAN WASH D C | 2036-10-01      | 4.0000%  | N/A     | $10000.00          | $9708.13           | Other Instrument          |
| VERANDAH MUN UTIL DIS | 2032-09-01      | 4.0000%  | N/A     | $20000.00          | $20647.73          | Other Instrument          |
| GALVESTON TEX WHARVES | 2031-08-01      | 5.0000%  | N/A     | $15000.00          | $16131.00          | Other Instrument          |
| SOUTH PUTNAM IND HIGH | 2032-01-15      | 5.0000%  | N/A     | $5000.00           | $5536.31           | Other Instrument          |
| COLUMBUS OHIO MET LIB | 2030-12-01      | 4.0000%  | N/A     | $5000.00           | $5281.33           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2033-11-15      | 5.0000%  | N/A     | $5000.00           | $5680.93           | Other Instrument          |
| PITTSBURGH & ALLEGHEN | 2031-02-01      | 5.0000%  | N/A     | $10000.00          | $11145.30          | Other Instrument          |
| ALASKA MUN BD BK ALAS | 2031-12-01      | 5.0000%  | N/A     | $25000.00          | $27532.33          | Other Instrument          |
| LIVERMORE VALLEY CALI | 2028-08-01      | 1.7660%  | N/A     | $20000.00          | $18750.40          | Other Instrument          |
| VICTORVILLE CALIF ELE | 2052-05-01      | 4.2500%  | N/A     | $45000.00          | $39817.57          | Other Instrument          |
| GAINESVILLE & HALL CN | 2029-06-01      | 5.0000%  | N/A     | $5000.00           | $5482.72           | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2033-10-01      | 5.0000%  | N/A     | $2800000.00        | $3208184.00        | Other Instrument          |
| CONNECTICUT ST GO BDS | 2031-11-15      | 5.0000%  | N/A     | $65000.00          | $73419.81          | Other Instrument          |
| WASHINGTON CNTY ORE S | 2052-06-15      | 5.0000%  | N/A     | $20000.00          | $20178.78          | Other Instrument          |
| ROCKVILLE CENTRE N Y  | 2034-06-01      | 4.0000%  | N/A     | $250000.00         | $264541.67         | Other Instrument          |
| GEORGETOWN TEX UTIL S | 2034-08-15      | 5.0000%  | N/A     | $35000.00          | $38953.79          | Other Instrument          |
| KENTUCKY BD DEV CORP  | 2049-09-01      | 5.0000%  | N/A     | $25000.00          | $24783.33          | Other Instrument          |
| ALABAMA CMNTY COLLEGE | 2033-01-01      | 4.0000%  | N/A     | $20000.00          | $20314.67          | Other Instrument          |
| FREDERICK MD GO PUB I | 2035-12-01      | 5.0000%  | N/A     | $15000.00          | $16724.45          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2033-10-01      | 5.0000%  | N/A     | $20000.00          | $22983.53          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2035-09-15      | 5.0000%  | N/A     | $15000.00          | $17315.80          | Other Instrument          |
| PORT HOUSTON AUTH TEX | 2053-10-01      | 5.0000%  | N/A     | $55000.00          | $55990.92          | Other Instrument          |

### Security 219: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRS3, C.4 - ISIN: US13608CRS34, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $300182910.00
- **C.18.a - Value (excl. sponsor support):** $300182910.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; 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 220: 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: 06741FX77, C.4 - ISIN: US06741FX772, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $118998180.00
- **C.18.a - Value (excl. sponsor support):** $118998180.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; 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 221: 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: 0VL001EN2
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.8190%  | N/A     | $1303232.00        | $1276103.01        | Asset-Backed Securities                           |
| EDISON INTLSR GLBL NT | 2030-03-15      | 6.2500%  | N/A     | $9000.00           | $9326.65           | Corporate Debt Securities                         |
| BDS LLC 2025-FL14A204 | 2042-10-21      | 5.6325%  | N/A     | $2071050.00        | $2066242.13        | Private Label Collateralized Mortgage Obligations |
| UNITED AIRLINES PT CE | 2027-02-15      | 4.3000%  | N/A     | $17697000.00       | $8632844.95        | Asset-Backed Securities                           |
| VERUS SECUR TR 2021-R | 2063-10-25      | 2.3380%  | N/A     | $1819050.00        | $1669630.20        | Private Label Collateralized Mortgage Obligations |
| BOEING CO3.2%29       | 2029-03-01      | 3.2000%  | N/A     | $3198000.00        | $3087104.02        | Corporate Debt Securities                         |
| GUARDIAN LIFE INS CO  | 2039-09-30      | 7.3750%  | N/A     | $5835000.00        | $7022617.00        | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2038-08-15      | 4.8000%  | N/A     | $2500000.00        | $2376983.33        | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2038-07-15      | 6.1250%  | N/A     | $896000.00         | $959689.67         | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | 5.7500%  | N/A     | $5828000.00        | $6103097.79        | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2052-05-15      | 4.6250%  | N/A     | $4467000.00        | $3799334.88        | Corporate Debt Securities                         |
| AIR CANADA 2020-2A203 | 2030-10-01      | 5.2500%  | N/A     | $1600000.00        | $772369.27         | Asset-Backed Securities                           |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $529000.00         | $534357.65         | Asset-Backed Securities                           |
| ALLIANZ SE PERP JR SB | 2079-12-31      | 3.5000%  | N/A     | $1200000.00        | $1192764.00        | Corporate Debt Securities                         |
| SOUND POINT CLO 2018- | 2031-10-20      | 7.9871%  | N/A     | $2250000.00        | $2131039.44        | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 6.3292%  | N/A     | $9542000.00        | $6384198.76        | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.4065%  | N/A     | $12500000.00       | $10233729.77       | Private Label Collateralized Mortgage Obligations |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $2437000.00        | $2259082.75        | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2033-02-13      | 7.2500%  | N/A     | $7731000.00        | $5567726.61        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $3693000.00        | $3864429.06        | Other Instrument                                  |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $769000.00         | $580053.35         | Corporate Debt Securities                         |
| FORTRESS CR BSL 2021- | 2034-07-20      | 6.4871%  | N/A     | $8163004.00        | $8209385.96        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 6.0185%  | N/A     | $10000000.00       | $9792019.62        | Asset-Backed Securities                           |
| THE DOCTORS COMPANYSB | 2032-01-18      | 4.5000%  | N/A     | $3000000.00        | $2644725.00        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $8166000.00        | $8606705.41        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $1361000.00        | $1548600.24        | Corporate Debt Securities                         |
| VERUS SECRITIZATION T | 2064-02-25      | 2.2440%  | N/A     | $1330010.00        | $1176328.67        | Private Label Collateralized Mortgage Obligations |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $16.00             | $15.40             | Corporate Debt Securities                         |
| BUCKEYE PARTNERS L P  | 2043-11-15      | 5.8500%  | N/A     | $667000.00         | $601680.69         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $160000.00         | $166205.69         | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2052-01-15      | 2.9500%  | N/A     | $3349000.00        | $2119083.47        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2042-04-15      | 4.4500%  | N/A     | $2000.00           | $1597.79           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $3727000.00        | $3860220.58        | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 8.2600%  | N/A     | $203930.00         | $203617.45         | Asset-Backed Securities                           |
| FORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  | N/A     | $128000.00         | $133826.99         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  | N/A     | $347000.00         | $324850.99         | Corporate Debt Securities                         |
| LABORATORY CORP AMER  | 2031-06-01      | 2.7000%  | N/A     | $9999000.00        | $9000599.85        | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2028-04-01      | 3.7000%  | N/A     | $172000.00         | $78711.98          | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $37460000.00       | $38480160.65       | Other Instrument                                  |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $1698000.00        | $1010405.38        | Asset-Backed Securities                           |
| THOMPSON PK C 0.01 15 | 2034-04-15      | 8.9176%  | N/A     | $100179.00         | $99623.34          | Asset-Backed Securities                           |
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $777000.00         | $790471.45         | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.4985%  | N/A     | $12249996.00       | $11983477.86       | Asset-Backed Securities                           |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $4621055.00        | $682812.31         | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $8985000.00        | $10136203.13       | Corporate Debt Securities                         |
| KKR CLO 22 A20310721  | 2031-07-21      | 5.7371%  | N/A     | $6400000.00        | $2648327.20        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $688000.00         | $662141.52         | Other Instrument                                  |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $1114000.00        | $1195745.32        | Corporate Debt Securities                         |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $11250000.00       | $8378940.49        | Private Label Collateralized Mortgage Obligations |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.7100%  | N/A     | $2125286.00        | $2121474.41        | Asset-Backed Securities                           |
| SBALR COMML MTG 2020- | 2053-02-13      | 2.8250%  | N/A     | $982739.00         | $756139.73         | Private Label Collateralized Mortgage Obligations |
| JEFFERIES FINANCE LLC | 2028-08-15      | 5.0000%  | N/A     | $2414000.00        | $2387386.99        | Corporate Debt Securities                         |
| STEELCASE INCSR GLBL  | 2029-01-18      | 5.1250%  | N/A     | $1450000.00        | $1427917.51        | Corporate Debt Securities                         |
| JP MRGAN CHASE COM TR | 2036-07-15      | 6.5490%  | N/A     | $1809000.00        | $1395396.87        | Private Label Collateralized Mortgage Obligations |
| ELECTRICITE DE FRANCE | 2039-01-26      | 6.9500%  | N/A     | $7363000.00        | $8077300.99        | Corporate Debt Securities                         |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 9.8750%  | N/A     | $299000.00         | $268638.29         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2050-02-05      | 3.2500%  | N/A     | $1469000.00        | $1021129.65        | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  | N/A     | $1200000.00        | $1187791.33        | Corporate Debt Securities                         |
| TD SYNNEX CORPORATION | 2034-04-12      | 6.1000%  | N/A     | $10991000.00       | $11717498.99       | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $654000.00         | $637537.55         | Corporate Debt Securities                         |
| UZBEKNEFTEGAZ JSCGLBL | 2030-05-07      | 8.7500%  | N/A     | $6849000.00        | $7310304.88        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $1637000.00        | $1431254.57        | Corporate Debt Securities                         |
| WSTN TR 2023-MAUID203 | 2039-09-08      | 8.4548%  | N/A     | $10243721.00       | $10326090.28       | Private Label Collateralized Mortgage Obligations |
| EDISON INTLSR GLBL NT | 2028-11-15      | 5.2500%  | N/A     | $214000.00         | $214345.25         | Corporate Debt Securities                         |
| KEMPER CORPSR GLBL NT | 2030-09-30      | 2.4000%  | N/A     | $713000.00         | $629771.51         | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $2000.00           | $1703.58           | Corporate Debt Securities                         |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $3998000.00        | $4173250.11        | Corporate Debt Securities                         |
| HESS CORPSR GLBL NT7. | 2031-08-15      | 7.3000%  | N/A     | $1000.00           | $1175.17           | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $17000000.00       | $11399973.34       | Corporate Debt Securities                         |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 6.2507%  | N/A     | $6050500.00        | $6061792.00        | Asset-Backed Securities                           |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $5000.00           | $4914.05           | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2043-04-30      | 7.4816%  | N/A     | $3294000.00        | $3294882.20        | Corporate Debt Securities                         |
| JPMDB COML MT SEC TR  | 2053-05-15      | 3.7249%  | N/A     | $15273000.00       | $9247481.96        | Private Label Collateralized Mortgage Obligations |
| AMER AIRLINES PT TR 2 | 2029-12-15      | 3.2000%  | N/A     | $48000.00          | $27987.19          | Asset-Backed Securities                           |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 5.6065%  | N/A     | $1283680.00        | $1245158.76        | Private Label Collateralized Mortgage Obligations |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 5.5255%  | N/A     | $508781.00         | $509424.54         | Asset-Backed Securities                           |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | 5.8390%  | N/A     | $5021399.00        | $4973610.90        | Private Label Collateralized Mortgage Obligations |
| CI FINL CORP SR GLBL  | 2029-05-30      | 7.5000%  | N/A     | $80000.00          | $85356.80          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2044-02-15      | 4.7500%  | N/A     | $884000.00         | $731264.94         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $22419000.00       | $23542764.84       | Corporate Debt Securities                         |
| VMC FIN LL 2021-FL4C2 | 2036-06-18      | 6.7143%  | N/A     | $2401000.00        | $2322594.38        | Asset-Backed Securities                           |
| PUGET ENERGY INC SR S | 2049-09-15      | 3.2500%  | N/A     | $4991000.00        | $3356735.87        | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2097-03-01      | 7.3750%  | N/A     | $166000.00         | $200209.14         | Corporate Debt Securities                         |
| DOLLAR GEN CORPSR GLB | 2033-07-05      | 5.4500%  | N/A     | $3000.00           | $3079.61           | Corporate Debt Securities                         |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | 6.7820%  | N/A     | $10000000.00       | $10033254.98       | Asset-Backed Securities                           |
| MORGAN STANLY ETN VN  | 2037-10-20      | 7.4755%  | N/A     | $1700000.00        | $1706046.09        | Asset-Backed Securities                           |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $24000.00          | $24643.01          | Corporate Debt Securities                         |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 6.1790%  | N/A     | $749804.00         | $752309.32         | Asset-Backed Securities                           |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $1562000.00        | $1522866.48        | Corporate Debt Securities                         |
| SCIL IV LLC / SCIL US | 2026-11-01      | 5.3750%  | N/A     | $2250000.00        | $2266869.38        | Corporate Debt Securities                         |
| CARPENTER TECHNOLOGY  | 2028-07-15      | 6.3750%  | N/A     | $4996000.00        | $5035734.85        | Corporate Debt Securities                         |
| UNISON TRUST 2023-2A2 | 2053-11-25      | 6.5000%  | N/A     | $5855504.00        | $5236057.85        | Asset-Backed Securities                           |
| WILLIAMS COS INC SR - | 2031-01-15      | 7.5000%  | N/A     | $24000.00          | $26990.96          | Corporate Debt Securities                         |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | 6.5890%  | N/A     | $5124943.00        | $4832454.53        | Private Label Collateralized Mortgage Obligations |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.9778%  | N/A     | $3083447.00        | $3091821.06        | Private Label Collateralized Mortgage Obligations |
| UPBOUND GROUP INCSR G | 2029-02-15      | 6.3750%  | N/A     | $2189000.00        | $2210968.44        | Corporate Debt Securities                         |
| BCC MIDDLE MK 0.01 21 | 2035-10-21      | 6.8255%  | N/A     | $9000000.00        | $9038933.72        | Asset-Backed Securities                           |
| BCC MIDDLE MARKET CLO | 2036-04-21      | 6.5755%  | N/A     | $9655580.00        | $9712321.26        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $800000.00         | $837889.33         | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -J | 2051-05-15      | 3.4500%  | N/A     | $10544000.00       | $7071790.50        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-10-25      | 8.6687%  | N/A     | $2250000.00        | $2208227.80        | Asset-Backed Securities                           |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $2000.00           | $960.63            | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2031-04-16      | 3.3500%  | N/A     | $8969000.00        | $8291758.28        | Corporate Debt Securities                         |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.8185%  | N/A     | $9499188.00        | $9507418.19        | Asset-Backed Securities                           |
| TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  | N/A     | $400000.00         | $418316.67         | Corporate Debt Securities                         |

### Security 222: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002FZ8
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** 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; 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? Yes, C.23 Categorized at Level 3? No

### Security 223: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LKQ2, C.4 - ISIN: US86960LKQ22, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $156053820.00
- **C.18.a - Value (excl. sponsor support):** $156053820.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; 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 224: LONGSHIP FUNDING LLC

- **C.1 - Title:** LONGSHIP FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TWF5, C.4 - ISIN: US54316TWF55, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $198879300.00
- **C.18.a - Value (excl. sponsor support):** $198879300.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; 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? No, C.23 Categorized at Level 3? No

### Security 225: 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):** $21400000.00
- **C.18.a - Value (excl. sponsor support):** $21400000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 226: CANADIAN IMPERIAL HOLDINGS INC

- **C.1 - Title:** CANADIAN IMPERIAL HOLDINGS INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13609BY72, C.4 - ISIN: US13609BY720, C.3 - LEI: 5493004RKKFE3DO79Y41
- **C.18 - Value (incl. sponsor support):** $44457862.50
- **C.18.a - Value (excl. sponsor support):** $44457862.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; 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 227: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HV19, C.4 - ISIN: US39014HV197, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $199975820.00
- **C.18.a - Value (excl. sponsor support):** $199975820.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** 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 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 228: 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):** $100016300.00
- **C.18.a - Value (excl. sponsor support):** $100016300.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 229: 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):** $364146082.50
- **C.18.a - Value (excl. sponsor support):** $364146082.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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: 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 230: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND72, C.4 - ISIN: US55607ND722, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $172995121.40
- **C.18.a - Value (excl. sponsor support):** $172995121.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; 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 231: 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: XS3083837255, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O608635
- **C.18 - Value (incl. sponsor support):** $145492695.81
- **C.18.a - Value (excl. sponsor support):** $145492695.81
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; 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 232: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369CB29, C.4 - ISIN: US83369CB292, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $190646137.50
- **C.18.a - Value (excl. sponsor support):** $190646137.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** 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; 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 233: 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: 0IFX01VT4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $126000000.00
- **C.18.a - Value (excl. sponsor support):** $126000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC GLBL NT 5.4% | 2034-02-15      | 5.4000%  | N/A     | $4500000.00        | $4709610.00        | Corporate Debt Securities |
| UNILEVER CAP CORPSR G | 2026-07-28      | 2.0000%  | N/A     | $3986000.00        | $3900965.33        | Corporate Debt Securities |
| SHERWIN WILLIAMS COSR | 2030-08-15      | 4.5000%  | N/A     | $3000000.00        | $2990040.00        | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2028-02-24      | 4.5500%  | N/A     | $3736000.00        | $3846148.70        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2028-07-15      | 4.8000%  | N/A     | $4000000.00        | $4056973.33        | Corporate Debt Securities |
| FEDEX CORP SR GLBL 14 | 2047-01-15      | 4.4000%  | N/A     | $194000.00         | $151596.56         | Corporate Debt Securities |
| MIDAMERICAN ENERGY CO | 2043-09-15      | 4.8000%  | N/A     | $3600000.00        | $3303696.00        | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2028-11-15      | 5.8000%  | N/A     | $2300000.00        | $2415148.22        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-07-15      | 5.0000%  | N/A     | $3190000.00        | $3233203.23        | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2027-04-04      | 5.3380%  | N/A     | $4339000.00        | $4462871.94        | Corporate Debt Securities |
| COMCAST CORP NEW SR N | 2027-01-15      | 2.3500%  | N/A     | $3867000.00        | $3759475.91        | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2055-04-01      | 5.8500%  | N/A     | $2400000.00        | $2410704.00        | Corporate Debt Securities |
| PROGRESSIVE CORP SR G | 2033-06-15      | 4.9500%  | N/A     | $3500000.00        | $3559412.50        | Corporate Debt Securities |
| OTIS WORLDWIDE CORPGL | 2050-02-15      | 3.3620%  | N/A     | $4700000.00        | $3308436.01        | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2028-09-22      | 1.5000%  | N/A     | $4352000.00        | $4047860.48        | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2028-09-01      | 3.5000%  | N/A     | $3150000.00        | $3074513.75        | Corporate Debt Securities |
| NATIONAL SECS CLEARIN | 2027-11-21      | 5.1000%  | N/A     | $2000000.00        | $2053873.33        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2028-02-20      | 3.9000%  | N/A     | $2776000.00        | $2802793.03        | Corporate Debt Securities |
| BMW US CAP LLC 144A N | 2026-04-02      | 5.0500%  | N/A     | $2892000.00        | $2950051.28        | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2028-01-15      | 2.9000%  | N/A     | $2466000.00        | $2404840.46        | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2027-03-01      | 1.1000%  | N/A     | $5000000.00        | $4778916.67        | Corporate Debt Securities |
| AMEREN CORPSR GLBL NT | 2027-03-15      | 1.9500%  | N/A     | $2833000.00        | $2743722.73        | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2055-03-15      | 5.5000%  | N/A     | $2050000.00        | $2032959.94        | Corporate Debt Securities |
| TOYOTA MOTOR CORPGLBL | 2026-03-25      | 1.3390%  | N/A     | $5348000.00        | $5265851.01        | Corporate Debt Securities |
| MORGAN STANLEY BK N A | 2028-05-26      | 5.5040%  | N/A     | $2326000.00        | $2390773.93        | Corporate Debt Securities |
| QUALCOMM INC GLBL NT  | 2028-05-20      | 1.3000%  | N/A     | $3826000.00        | $3555593.20        | Corporate Debt Securities |
| NESTLE CAP CORP DISC  | 2034-03-12      | 4.8750%  | N/A     | $2150000.00        | $2200832.27        | Corporate Debt Securities |
| JBS USA HOLDING LUXSR | 2035-04-20      | 5.9500%  | N/A     | $1900000.00        | $2020721.25        | Corporate Debt Securities |
| SYMETRA LIFE INSURANC | 2055-10-01      | 6.5500%  | N/A     | $4250000.00        | $4333655.35        | Corporate Debt Securities |
| HENNEMAN TRSR GLBL 14 | 2055-05-15      | 6.5800%  | N/A     | $3000000.00        | $3030910.00        | Corporate Debt Securities |
| HOME DEPOT INC SR NT  | 2040-09-15      | 5.4000%  | N/A     | $2950000.00        | $3019561.00        | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2055-05-19      | 6.6250%  | N/A     | $2050000.00        | $2129007.00        | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2048-09-10      | 4.5000%  | N/A     | $2750000.00        | $2366333.75        | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2027-04-01      | 3.3000%  | N/A     | $5698000.00        | $5668883.22        | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2035-07-23      | 5.0000%  | N/A     | $2014000.00        | $2016882.26        | Corporate Debt Securities |
| HONDA MOTOR CO LTD GL | 2030-07-08      | 4.6880%  | N/A     | $2200000.00        | $2206283.69        | Corporate Debt Securities |
| ELI LILLY & CO GLBL N | 2027-08-14      | 4.1500%  | N/A     | $4070000.00        | $4152748.75        | Corporate Debt Securities |
| SALESFORCE INC SR NT  | 2028-04-11      | 3.7000%  | N/A     | $3846000.00        | $3850867.33        | Corporate Debt Securities |
| NATWEST GROUP PLCSR G | 2028-05-22      | 3.0730%  | N/A     | $2810000.00        | $2755948.40        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2032-11-29      | 6.7000%  | N/A     | $2550000.00        | $2814177.17        | Corporate Debt Securities |
| HOME DEPOT INC SR NT  | 2043-04-01      | 4.2000%  | N/A     | $3300000.00        | $2834601.00        | Corporate Debt Securities |
| SOUTHERN COGLBL 2023B | 2028-06-15      | 4.8500%  | N/A     | $2656000.00        | $2704942.70        | Corporate Debt Securities |

### Security 234: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLX5, C.4 - ISIN: US44988KLX53, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $160057840.00
- **C.18.a - Value (excl. sponsor support):** $160057840.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **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: 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 235: 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: 83050WNU4, C.4 - ISIN: US83050WNU44, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50037405.00
- **C.18.a - Value (excl. sponsor support):** $50037405.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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: 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 236: 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):** $62403198.00
- **C.18.a - Value (excl. sponsor support):** $62403198.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 237: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CCK0, C.4 - ISIN: US05253CCK09, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $38906172.00
- **C.18.a - Value (excl. sponsor support):** $38906172.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch 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 238: 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):** $219124040.40
- **C.18.a - Value (excl. sponsor support):** $219124040.40
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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: 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: 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: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $521713526.06
- **C.18.a - Value (excl. sponsor support):** $521713526.06
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; 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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 240: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CC20, C.4 - ISIN: US05253CC200, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $97461060.00
- **C.18.a - Value (excl. sponsor support):** $97461060.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** 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: 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 241: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXA8, C.4 - ISIN: US85520LXA87, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $173485760.00
- **C.18.a - Value (excl. sponsor support):** $173485760.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; 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 242: 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: 2332K0WN8, C.4 - ISIN: US2332K0WN89, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $131160981.60
- **C.18.a - Value (excl. sponsor support):** $131160981.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; 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 243: 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):** $66973228.50
- **C.18.a - Value (excl. sponsor support):** $66973228.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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: A+; 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 244: 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):** $121346076.60
- **C.18.a - Value (excl. sponsor support):** $121346076.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 245: 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: 45580FHV4, C.4 - ISIN: US45580FHV40, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $79998792.00
- **C.18.a - Value (excl. sponsor support):** $79998792.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A; 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 246: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KCR3, C.4 - ISIN: US65558KCR32, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $267225090.00
- **C.18.a - Value (excl. sponsor support):** $267225090.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: KBC BANK NV

- **C.1 - Title:** KBC BANK NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0KBC02J04
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; 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 248: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAS5, C.4 - ISIN: US53620AAS50, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $100000469.00
- **C.18.a - Value (excl. sponsor support):** $100000469.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's 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? No, C.23 Categorized at Level 3? No

### Security 249: 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: XS3025945117, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: XFFF830
- **C.18 - Value (incl. sponsor support):** $279951546.00
- **C.18.a - Value (excl. sponsor support):** $279951546.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; 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 250: 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: 22536LXX3, C.4 - ISIN: US22536LXX36, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $79110432.00
- **C.18.a - Value (excl. sponsor support):** $79110432.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; 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 251: 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):** $130943256.04
- **C.18.a - Value (excl. sponsor support):** $130943256.04
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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? No, C.23 Categorized at Level 3? No

### Security 252: 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):** $184951106.40
- **C.18.a - Value (excl. sponsor support):** $184951106.40
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 253: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002Y96
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-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 254: 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: 0IFX01V07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; 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   |
|:---|:---|:---|:---|:---|:---|:---|
| INTUIT COM            | 2099-01-01      | 0.0000%  | N/A     | $23746.00          | $19172282.94       | Equities   |
| ENHABIT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $13.36             | Equities   |
| MONARCH CASINO & RESO | 2099-01-01      | 0.0000%  | N/A     | $1253.00           | $129472.49         | Equities   |
| SKECHERS U S A INC CL | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $63.25             | Equities   |
| BEYOND MEAT INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $3.24              | Equities   |
| TTM TECHNOLOGIES INC  | 2099-01-01      | 0.0000%  | N/A     | $2389.00           | $116415.97         | Equities   |
| BROADSTONE NET LEASE  | 2099-01-01      | 0.0000%  | N/A     | $4238.00           | $67426.58          | Equities   |
| ENOVIS CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $15771.00          | $426290.13         | Equities   |
| BRIGHTSPRING HEALTH S | 2099-01-01      | 0.0000%  | N/A     | $216770.00         | $4619368.70        | Equities   |
| CRINETICS PHARMACEUTI | 2099-01-01      | 0.0000%  | N/A     | $3476.00           | $101603.48         | Equities   |
| FIRST UTD CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $6352.00           | $211458.08         | Equities   |
| NATIONAL BK HLDGS COR | 2099-01-01      | 0.0000%  | N/A     | $5163.00           | $194283.69         | Equities   |
| NU HLDGS LTD ORD SHS  | 2099-01-01      | 0.0000%  | N/A     | $366.00            | $4618.92           | Equities   |
| POPULAR INCCOM NEW    | 2099-01-01      | 0.0000%  | N/A     | $7810.00           | $891902.00         | Equities   |
| XPEL INC COM          | 2099-01-01      | 0.0000%  | N/A     | $1278.00           | $41995.08          | Equities   |
| BRIGHTSTAR LOTTERY PL | 2099-01-01      | 0.0000%  | N/A     | $13005.00          | $195205.05         | Equities   |
| BROOKDALE SR LIVING I | 2099-01-01      | 0.0000%  | N/A     | $7.00              | $54.04             | Equities   |
| IRONWOOD PHARMACEUTIC | 2099-01-01      | 0.0000%  | N/A     | $799.00            | $665.65            | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $39275.00          | $20157501.00       | Equities   |
| PERSPECTIVE THERAPEUT | 2099-01-01      | 0.0000%  | N/A     | $336793.00         | $1306756.84        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $59430.00          | $11733859.20       | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $16085.00          | $8050703.35        | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | 0.0000%  | N/A     | $14952.00          | $1222326.00        | Equities   |
| AMPRIUS TECHNOLOGIES  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $7.01              | Equities   |
| BUCKLE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $12132.00          | $599078.16         | Equities   |
| ULTRA CLEAN HLDGS INC | 2099-01-01      | 0.0000%  | N/A     | $12213.00          | $288104.67         | Equities   |
| APOGEE THERAPEUTICS I | 2099-01-01      | 0.0000%  | N/A     | $4344.00           | $163377.84         | Equities   |
| NATIONAL HEALTH INVS  | 2099-01-01      | 0.0000%  | N/A     | $631.00            | $43993.32          | Equities   |
| CTS CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $80.94             | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $78353.00          | $12706506.01       | Equities   |
| LXP INDUSTRIAL TRUST  | 2099-01-01      | 0.0000%  | N/A     | $8469.00           | $66735.72          | Equities   |
| PORCH GROUP INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $384.00            | $4899.84           | Equities   |
| PFIZER INC COM        | 2099-01-01      | 0.0000%  | N/A     | $63899.00          | $1521435.19        | Equities   |
| WALMART INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $62027.00          | $6053214.93        | Equities   |
| STELLAR BANCORP INCCO | 2099-01-01      | 0.0000%  | N/A     | $205.00            | $6152.05           | Equities   |
| STRATTEC SEC CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $62.89             | Equities   |
| ALLOGENE THERAPEUTICS | 2099-01-01      | 0.0000%  | N/A     | $12.00             | $15.48             | Equities   |
| GENPACT LIMITEDSHS    | 2099-01-01      | 0.0000%  | N/A     | $32413.00          | $1432654.60        | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | 0.0000%  | N/A     | $32544.00          | $18048251.52       | Equities   |
| SYLVAMO CORP COMMON S | 2099-01-01      | 0.0000%  | N/A     | $5085.00           | $237622.05         | Equities   |
| ALLY FINL INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $76.52             | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | 0.0000%  | N/A     | $37907.00          | $6340324.82        | Equities   |
| RICHMOND MUT BANCORPO | 2099-01-01      | 0.0000%  | N/A     | $85.00             | $1217.20           | Equities   |
| HILLMAN SOLUTIONS COR | 2099-01-01      | 0.0000%  | N/A     | $24.00             | $192.00            | Equities   |
| GE AEROSPACE COM NEW  | 2099-01-01      | 0.0000%  | N/A     | $10012.00          | $2738782.60        | Equities   |
| CERUS CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $2.62              | Equities   |
| ADT INC DELCOM        | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $16.72             | Equities   |
| VELOCITY FINL INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $16.84             | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $19283.00          | $8990313.09        | Equities   |
| ACRES COMMERCIAL REAL | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $19.11             | Equities   |
| COMMUNITY TR BANCORP  | 2099-01-01      | 0.0000%  | N/A     | $1169.00           | $63839.09          | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $76400.00          | $16973024.00       | Equities   |
| DYNE THERAPEUTICS INC | 2099-01-01      | 0.0000%  | N/A     | $21552.00          | $213580.32         | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $95411.00          | $19945669.55       | Equities   |
| ALTICE USA INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $9.96              | Equities   |
| ATLANTIC UN BANKSHARE | 2099-01-01      | 0.0000%  | N/A     | $1749.00           | $56370.27          | Equities   |
| DIGITALBRIDGE GROUP I | 2099-01-01      | 0.0000%  | N/A     | $57.00             | $619.59            | Equities   |
| ERMENEGILDO ZEGNA N V | 2099-01-01      | 0.0000%  | N/A     | $130288.00         | $1095722.08        | Equities   |
| LGI HOMES INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $40.00             | $2168.80           | Equities   |
| OLEMA PHARMACEUTICALS | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $5.10              | Equities   |
| AMICUS THERAPEUTICS I | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $12.26             | Equities   |
| BANK AMERICA CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $127030.00         | $6092358.80        | Equities   |
| LINKBANCORP INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $200.00            | $1412.00           | Equities   |
| JACKSON FINANCIAL INC | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $85.97             | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | 0.0000%  | N/A     | $7018.00           | $1017188.92        | Equities   |
| VERTEX INC CL A       | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $135.80            | Equities   |
| NNN REIT INC COM      | 2099-01-01      | 0.0000%  | N/A     | $27557.00          | $1160149.70        | Equities   |
| FRONTVIEW REIT INC CO | 2099-01-01      | 0.0000%  | N/A     | $6518.00           | $78737.44          | Equities   |
| GLOBAL NET LEASE INC  | 2099-01-01      | 0.0000%  | N/A     | $21.00             | $147.42            | Equities   |
| LIFE TIME GROUP HOLDI | 2099-01-01      | 0.0000%  | N/A     | $625.00            | $18281.25          | Equities   |
| OPPFI INCCOM CL A     | 2099-01-01      | 0.0000%  | N/A     | $42.00             | $448.98            | Equities   |
| SUNSTONE HOTEL INVS I | 2099-01-01      | 0.0000%  | N/A     | $773894.00         | $6802528.26        | Equities   |
| FIRST INDL RLTY TR IN | 2099-01-01      | 0.0000%  | N/A     | $87807.00          | $4326250.89        | Equities   |
| CAMPING WORLD HLDGS I | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $14.93             | Equities   |
| ORIC PHARMACEUTICALS  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $10.71             | Equities   |
| GAMING & LEISURE PPTY | 2099-01-01      | 0.0000%  | N/A     | $6.00              | $274.38            | Equities   |
| CLAROS MTG TR INCCOMM | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $2.96              | Equities   |
| USANA HEALTH SCIENCES | 2099-01-01      | 0.0000%  | N/A     | $3864.00           | $114065.28         | Equities   |
| BIOHAVEN LTD COM      | 2099-01-01      | 0.0000%  | N/A     | $2644.00           | $41246.40          | Equities   |
| RADIAN GROUP INC COM  | 2099-01-01      | 0.0000%  | N/A     | $2377.00           | $79653.27          | Equities   |
| HUT 8 CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $19.82             | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $28089.00          | $19527753.69       | Equities   |
| AT&T INC COM          | 2099-01-01      | 0.0000%  | N/A     | $30.00             | $825.00            | Equities   |
| SMITH & WESSON BRANDS | 2099-01-01      | 0.0000%  | N/A     | $11323.00          | $90131.08          | Equities   |
| LENDINGTREE INC NEWCO | 2099-01-01      | 0.0000%  | N/A     | $247.00            | $11497.85          | Equities   |
| PALANTIR TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $31053.00          | $4925316.33        | Equities   |
| ARCHROCK INC COM      | 2099-01-01      | 0.0000%  | N/A     | $354.00            | $8198.64           | Equities   |
| FOX FACTORY HLDG CORP | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $30.26             | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $3192.00           | $3779966.40        | Equities   |
| CAREDX INC COM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $12.86             | Equities   |
| ASTRIA THERAPEUTICS I | 2099-01-01      | 0.0000%  | N/A     | $425998.00         | $2866966.54        | Equities   |
| BENTLEY SYS INCCOM CL | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $58.08             | Equities   |
| BIGCOMMERCE HLDGS INC | 2099-01-01      | 0.0000%  | N/A     | $255.00            | $1218.90           | Equities   |
| SIMON PPTY GROUP INC  | 2099-01-01      | 0.0000%  | N/A     | $40300.00          | $6668038.00        | Equities   |
| COUSINS PPTYS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $27.21             | Equities   |
| VERISK ANALYTICS INC  | 2099-01-01      | 0.0000%  | N/A     | $3389.00           | $933567.83         | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $90061.00          | $17068360.72       | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $16203.00          | $3914320.74        | Equities   |
| ANI PHARMACEUTICALS I | 2099-01-01      | 0.0000%  | N/A     | $4045.00           | $259001.35         | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $22969.00          | $6973618.09        | Equities   |
| PALLADYNE AI CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $45.00             | $369.00            | Equities   |
| MASCO CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $328.65            | Equities   |
| LCI INDS COM          | 2099-01-01      | 0.0000%  | N/A     | $482.00            | $46474.44          | Equities   |
| LEGGETT & PLATT INCCO | 2099-01-01      | 0.0000%  | N/A     | $7850.00           | $75831.00          | Equities   |
| CVS HEALTH CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $13.00             | $809.90            | Equities   |
| KELLANOVACOM          | 2099-01-01      | 0.0000%  | N/A     | $12.00             | $957.60            | Equities   |
| GLOBAL MED REIT INCCO | 2099-01-01      | 0.0000%  | N/A     | $13219.00          | $88567.30          | Equities   |
| GE HEALTHCARE TECHNOL | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $71.64             | Equities   |
| LTC PPTYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $1470.00           | $50244.60          | Equities   |
| KRONOS WORLDWIDE INC  | 2099-01-01      | 0.0000%  | N/A     | $39.00             | $223.47            | Equities   |
| PENNYMAC FINL SVCS IN | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $94.06             | Equities   |
| EXPENSIFY INCCOM CL A | 2099-01-01      | 0.0000%  | N/A     | $81.00             | $168.48            | Equities   |
| GOSSAMER BIO INC COM  | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $10.40             | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $128402.00         | $12723354.18       | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | 0.0000%  | N/A     | $18378.00          | $8771451.84        | Equities   |
| ACLARIS THERAPEUTICS  | 2099-01-01      | 0.0000%  | N/A     | $122013.00         | $186679.89         | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | 0.0000%  | N/A     | $1238.00           | $810890.00         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $42862.00          | $8423668.86        | Equities   |
| HELIOS TECHNOLOGIES I | 2099-01-01      | 0.0000%  | N/A     | $6730.00           | $247731.30         | Equities   |
| 89BIO INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $505355.00         | $4816033.15        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $112442.00         | $20157477.34       | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $140090.00         | $20013257.40       | Equities   |
| OLD SECOND BANCORP IN | 2099-01-01      | 0.0000%  | N/A     | $2027.00           | $35026.56          | Equities   |
| SUMMIT HOTEL PPTYS IN | 2099-01-01      | 0.0000%  | N/A     | $4661.00           | $24516.86          | Equities   |
| BRIGHTVIEW HLDGS INC  | 2099-01-01      | 0.0000%  | N/A     | $74.00             | $1184.00           | Equities   |
| LIBERTY MEDIA CORP DE | 2099-01-01      | 0.0000%  | N/A     | $11400.00          | $1049712.00        | Equities   |
| QUIDELORTHO CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $4702.00           | $114211.58         | Equities   |
| QUAKER HOUGHTONCOM    | 2099-01-01      | 0.0000%  | N/A     | $3477.00           | $398846.67         | Equities   |
| BANKWELL FINL GROUP I | 2099-01-01      | 0.0000%  | N/A     | $234.00            | $9065.16           | Equities   |
| NAPCO SEC TECHNOLOGIE | 2099-01-01      | 0.0000%  | N/A     | $1265.00           | $39151.75          | Equities   |
| MAREX GROUP PLCORD    | 2099-01-01      | 0.0000%  | N/A     | $66.00             | $2555.52           | Equities   |
| NKARTA INC COM        | 2099-01-01      | 0.0000%  | N/A     | $963459.00         | $2100340.62        | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $31631.00          | $11769262.48       | Equities   |
| NORFOLK SOUTHN CORPCO | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $837.00            | Equities   |
| HOLLEY INC COM        | 2099-01-01      | 0.0000%  | N/A     | $1598.00           | $3451.68           | Equities   |
| ARHAUS INC COM CL A   | 2099-01-01      | 0.0000%  | N/A     | $4073.00           | $36453.35          | Equities   |
| SFL CORPORATION LTDSH | 2099-01-01      | 0.0000%  | N/A     | $15981.00          | $149262.54         | Equities   |
| LEXEO THERAPEUTICS IN | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $9.30              | Equities   |
| WINNEBAGO INDS INC CO | 2099-01-01      | 0.0000%  | N/A     | $49362.00          | $1508502.72        | Equities   |
| DANA INC COM          | 2099-01-01      | 0.0000%  | N/A     | $128086.00         | $2042971.70        | Equities   |
| CLEARPOINT NEURO INC  | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $21.32             | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $66610.00          | $20157518.20       | Equities   |
| FULTON FINL CORP PACO | 2099-01-01      | 0.0000%  | N/A     | $921.00            | $16706.94          | Equities   |
| POSTAL REALTY TRUST I | 2099-01-01      | 0.0000%  | N/A     | $559.00            | $7859.54           | Equities   |
| ARCHER AVIATION INCCO | 2099-01-01      | 0.0000%  | N/A     | $11.00             | $111.65            | Equities   |
| ONE LIBERTY PPTYS INC | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $67.50             | Equities   |
| FVCBANKCORP INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $1001.00           | $12872.86          | Equities   |
| FB FINL CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $2099.00           | $103963.47         | Equities   |
| CHATHAM LODGING TR CO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $6.79              | Equities   |
| MISTRAS GROUP INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $3699.00           | $29370.06          | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $12669.00          | $9629453.52        | Equities   |
| ALBERTSONS COS INC CO | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $97.35             | Equities   |
| REYNOLDS CONSUMER PRO | 2099-01-01      | 0.0000%  | N/A     | $3096.00           | $70155.36          | Equities   |
| CRICUT INC COM CL A   | 2099-01-01      | 0.0000%  | N/A     | $1187.00           | $5840.04           | Equities   |
| KEARNY FINL CORP MDCO | 2099-01-01      | 0.0000%  | N/A     | $9.00              | $54.27             | Equities   |
| AGILENT TECHNOLOGIES  | 2099-01-01      | 0.0000%  | N/A     | $19203.00          | $2266914.15        | Equities   |
| BACKBLAZE INCCOM CL A | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $5.13              | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $35471.00          | $19832190.81       | Equities   |
| ASSOCIATED BANC CORP  | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $125.85            | Equities   |
| INDEPENDENCE RLTY TR  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $17.13             | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $74588.00          | $19751648.28       | Equities   |
| VEECO INSTRS INC DEL  | 2099-01-01      | 0.0000%  | N/A     | $2091.00           | $45479.25          | Equities   |
| GARTNER INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $2400.00           | $825120.00         | Equities   |
| HERITAGE COMM CORP CO | 2099-01-01      | 0.0000%  | N/A     | $643.00            | $5979.90           | Equities   |
| HERON THERAPEUTICS IN | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $1.79              | Equities   |
| PROTARA THERAPEUTICS  | 2099-01-01      | 0.0000%  | N/A     | $106970.00         | $340164.60         | Equities   |
| CINTAS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $3386.00           | $755518.18         | Equities   |
| CBIZ INC COM          | 2099-01-01      | 0.0000%  | N/A     | $2518.00           | $191745.70         | Equities   |
| INVENTRUST PPTYS CORP | 2099-01-01      | 0.0000%  | N/A     | $74268.00          | $2076533.28        | Equities   |
| ZIONS BANCORPORATION  | 2099-01-01      | 0.0000%  | N/A     | $275.00            | $14907.75          | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $68.28             | Equities   |
| PARAMOUNT GROUP INCCO | 2099-01-01      | 0.0000%  | N/A     | $6211.00           | $37452.33          | Equities   |
| GMS INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $7588.00           | $832555.36         | Equities   |
| TESLA INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $7907.00           | $2522649.28        | Equities   |
| AMERICAN AIRLS GROUP  | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $23.02             | Equities   |
| WELLS FARGO CO NEW CO | 2099-01-01      | 0.0000%  | N/A     | $87581.00          | $7162374.18        | Equities   |
| JOHNSON OUTDOORS INC  | 2099-01-01      | 0.0000%  | N/A     | $235.00            | $7804.35           | Equities   |

### Security 255: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VA002G59
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 256: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WUK8, C.4 - ISIN: US06051WUK88, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $244852804.00
- **C.18.a - Value (excl. sponsor support):** $244852804.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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 257: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFU7, C.4 - ISIN: US44988GFU76, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $298067675.80
- **C.18.a - Value (excl. sponsor support):** $298067675.80
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **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; 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: KBC BANK NV

- **C.1 - Title:** KBC BANK NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0KBC02J12
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Short Rating: P-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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 259: 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: 0VL001EL6
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** 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; Fitch 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| IVY HL MD MRT CR 2017 | 2037-04-20      | 5.7255%  | N/A     | $8156862.00        | $8123381.46        | Asset-Backed Securities                           |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 3.5060%  | N/A     | $655872.00         | $603259.37         | Asset-Backed Securities                           |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | 6.0000%  | N/A     | $9000000.00        | $9054942.00        | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BN14 E20600 | 2060-09-17      | 3.0000%  | N/A     | $13592.00          | $8403.70           | Private Label Collateralized Mortgage Obligations |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | 9.1731%  | N/A     | $283075.00         | $284084.82         | Asset-Backed Securities                           |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 9.8750%  | N/A     | $5819000.00        | $5228114.49        | Corporate Debt Securities                         |
| BCC MIDDLE MARKET CLO | 2036-04-21      | 6.5755%  | N/A     | $1312040.00        | $1319750.24        | Asset-Backed Securities                           |
| ENERGY TRANSFER L PSR | 2038-06-15      | 5.8000%  | N/A     | $5233000.00        | $5253990.14        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.2610%  | N/A     | $33000.00          | $31429.60          | Private Label Collateralized Mortgage Obligations |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $674000.00         | $646964.74         | Corporate Debt Securities                         |
| DOVER CORP SR NT 6.6% | 2038-03-15      | 6.6000%  | N/A     | $5186000.00        | $5775354.32        | Corporate Debt Securities                         |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $798000.00         | $822104.92         | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | 9.0255%  | N/A     | $1034850.00        | $1024177.67        | Asset-Backed Securities                           |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | 5.7007%  | N/A     | $8595000.00        | $6268267.16        | Private Label Collateralized Mortgage Obligations |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.9778%  | N/A     | $1556782.00        | $1561009.93        | Private Label Collateralized Mortgage Obligations |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $9155000.00        | $8987921.25        | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2039-11-30      | 5.6000%  | N/A     | $605000.00         | $621942.02         | Corporate Debt Securities                         |
| VMC FIN LL 2021-FL4C2 | 2036-06-18      | 6.7143%  | N/A     | $102000.00         | $98669.15          | Asset-Backed Securities                           |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $1890000.00        | $1572033.75        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.5100%  | N/A     | $16000.00          | $14920.81          | Private Label Collateralized Mortgage Obligations |
| PARAGON MORTGAGES NO1 | 2038-11-15      | 4.8257%  | N/A     | $61026000.00       | $8517777.46        | Asset-Backed Securities                           |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $13000.00          | $6244.08           | Corporate Debt Securities                         |
| VASA TRUST 2021-VASA  | 2039-07-15      | 5.3565%  | N/A     | $8920000.00        | $8675071.59        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY SR | 2026-04-14      | 4.2500%  | N/A     | $201000.00         | $202068.09         | Other Instrument                                  |
| BOEING COCR SEN SR GL | 2040-05-01      | 5.7050%  | N/A     | $3000.00           | $3022.36           | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2031-01-30      | 5.0850%  | N/A     | $12000.00          | $12247.08          | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 6.7801%  | N/A     | $1004138.00        | $992945.98         | Asset-Backed Securities                           |
| STELLANTIS FINANCE US | 2035-03-18      | 6.4500%  | N/A     | $200000.00         | $204613.83         | Corporate Debt Securities                         |
| STWD LTD 2021-FL2A203 | 2038-04-16      | 5.6643%  | N/A     | $13570000.00       | $6126219.52        | Asset-Backed Securities                           |
| HUNT COS INC SR SEC 1 | 2029-04-15      | 5.2500%  | N/A     | $1850000.00        | $1836158.92        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2038-10-21      | 5.8955%  | N/A     | $11069840.00       | $10853066.36       | Asset-Backed Securities                           |
| TRINITAS CLO XXI LTD  | 2038-04-20      | 5.5055%  | N/A     | $12360725.00       | $12068496.48       | Asset-Backed Securities                           |

### Security 260: AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TA002HV6
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: A; 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 261: 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: 16955KES1, C.4 - ISIN: US16955KES15, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $250002975.00
- **C.18.a - Value (excl. sponsor support):** $250002975.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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: 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? Yes, C.23 Categorized at Level 3? No

### Security 262: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW98, C.4 - ISIN: US60710TW989, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $314815221.00
- **C.18.a - Value (excl. sponsor support):** $314815221.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; 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 263: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VX99, C.4 - ISIN: US21038VX995, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $89225334.00
- **C.18.a - Value (excl. sponsor support):** $89225334.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long 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? 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 264: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XW51, C.4 - ISIN: US21684XW515, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $40000220.00
- **C.18.a - Value (excl. sponsor support):** $40000220.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; 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 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 265: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TN98, C.4 - ISIN: US60710TN988, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $142980866.60
- **C.18.a - Value (excl. sponsor support):** $142980866.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; 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 266: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TM57, C.4 - ISIN: US60710TM576, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $148056521.20
- **C.18.a - Value (excl. sponsor support):** $148056521.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 16537LVC2, C.4 - ISIN: US16537LVC26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $214687218.00
- **C.18.a - Value (excl. sponsor support):** $214687218.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch 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? No, C.23 Categorized at Level 3? No

### Security 268: 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: XS3144954032, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: OE61D68
- **C.18 - Value (incl. sponsor support):** $97771570.00
- **C.18.a - Value (excl. sponsor support):** $97771570.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch 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 269: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417JYC0, C.4 - ISIN: US06417JYC07, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $202423498.50
- **C.18.a - Value (excl. sponsor support):** $202423498.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch 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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: 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: 05253MYR9, C.4 - ISIN: US05253MYR95, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $133018114.60
- **C.18.a - Value (excl. sponsor support):** $133018114.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **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 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 271: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BH2, C.4 - ISIN: US2332K1BH24, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $177637751.20
- **C.18.a - Value (excl. sponsor support):** $177637751.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Fitch Long Rating: NR; 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 272: 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: 20632CCK1, C.4 - ISIN: US20632CCK18, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $60010302.00
- **C.18.a - Value (excl. sponsor support):** $60010302.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; 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 273: 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):** $216979210.00
- **C.18.a - Value (excl. sponsor support):** $216979210.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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 274: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KBT3, C.4 - ISIN: US09660KBT34, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $97464020.00
- **C.18.a - Value (excl. sponsor support):** $97464020.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; 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? No, 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 TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120F5J9, C.4 - ISIN: US89120F5J95, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $128065190.40
- **C.18.a - Value (excl. sponsor support):** $128065190.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: AA; 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: 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 276: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYQ2, C.4 - ISIN: US86960JYQ20, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $59163702.00
- **C.18.a - Value (excl. sponsor support):** $59163702.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; 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 277: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMR8, C.4 - ISIN: US86565GMR82, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $50021415.00
- **C.18.a - Value (excl. sponsor support):** $50021415.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** 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; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: ORS005G56
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 2.4100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA; Moody's Long Rating: NR; Fitch 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2031-03-31      | 4.1250%  | N/A     | $301724900.00      | $307183103.44      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-31      | 3.6250%  | N/A     | $620513700.00      | $619771979.50      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-01-31      | 4.2500%  | N/A     | $1099434000.00     | $1113044992.92     | U.S. Treasuries (including strips) |

### Security 279: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GME7, C.4 - ISIN: US86565GME79, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $50008685.00
- **C.18.a - Value (excl. sponsor support):** $50008685.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch 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 280: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JZ11, C.4 - ISIN: US63873JZ119, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $192074103.00
- **C.18.a - Value (excl. sponsor support):** $192074103.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; 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? No, C.23 Categorized at Level 3? No

### Security 281: 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: XS2990515012, C.3 - LEI: N/A, C.5 - Other ID: XD7E075
- **C.18 - Value (incl. sponsor support):** $48927086.50
- **C.18.a - Value (excl. sponsor support):** $48927086.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA-; 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 282: 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:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 283: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LZJ2, C.4 - ISIN: US11042LZJ24, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $130046494.41
- **C.18.a - Value (excl. sponsor support):** $130046494.41
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** 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 284: 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):** $122297139.20
- **C.18.a - Value (excl. sponsor support):** $122297139.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 285: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46V8, C.4 - ISIN: US9612C46V81, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $80995148.10
- **C.18.a - Value (excl. sponsor support):** $80995148.10
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** 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+; 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: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3017895056, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: XF7290E
- **C.18 - Value (incl. sponsor support):** $59998454.40
- **C.18.a - Value (excl. sponsor support):** $59998454.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Moody's Long Rating: Aa3; 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 287: 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: 05253MYF5, C.4 - ISIN: US05253MYF57, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $25001024.50
- **C.18.a - Value (excl. sponsor support):** $25001024.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Fitch Short Rating: F1+; 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 288: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WB25, C.4 - ISIN: US78013WB259, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $162325175.00
- **C.18.a - Value (excl. sponsor support):** $162325175.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZW3, C.4 - ISIN: US55607NZW37, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $90010674.00
- **C.18.a - Value (excl. sponsor support):** $90010674.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; 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 290: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.4 - ISIN: US06369LYR04, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50273020.50
- **C.18.a - Value (excl. sponsor support):** $50273020.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; 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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KVM5, C.4 - ISIN: US55607KVM51, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $106725855.30
- **C.18.a - Value (excl. sponsor support):** $106725855.30
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; 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 292: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071328341, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O47E057
- **C.18 - Value (incl. sponsor support):** $199981948.00
- **C.18.a - Value (excl. sponsor support):** $199981948.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 293: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQJ2, C.4 - ISIN: US85325VQJ25, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $50000760.00
- **C.18.a - Value (excl. sponsor support):** $50000760.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; 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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 294: 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: 5148X0V10, C.4 - ISIN: US5148X0V109, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $1949763855.00
- **C.18.a - Value (excl. sponsor support):** $1949763855.00
- **C.19 - Percentage of Net Assets:** 2.3500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: NR; 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 295: 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: 0INB01IF8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; 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? Yes, C.23 Categorized at Level 3? No

### Security 296: 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: 22533TXX9, C.4 - ISIN: US22533TXX98, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $89990546.10
- **C.18.a - Value (excl. sponsor support):** $89990546.10
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's 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 297: MIZUHO BANK LTD. CANADA BRANCH

- **C.1 - Title:** MIZUHO BANK LTD. CANADA BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VW001AD6
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 298: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WS4, C.4 - ISIN: US9612C0WS48, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $51638964.00
- **C.18.a - Value (excl. sponsor support):** $51638964.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; 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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $60685480.80
- **C.18.a - Value (excl. sponsor support):** $60685480.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 300: NORDEA BANK ABP / NEW YORK

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHH4, C.4 - ISIN: US65558WHH43, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $55012413.50
- **C.18.a - Value (excl. sponsor support):** $55012413.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 301: 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: 0UH002IP8
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Moody'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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TORONTO DOMINION BK O | 2030-06-03      | 4.8080%  | N/A     | $2181000.00        | $2215792.77        | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2034-02-15      | 4.8750%  | N/A     | $1773000.00        | $1826844.53        | Corporate Debt Securities                         |
| CHENIERE ENERGY PARTN | 2031-03-01      | 4.0000%  | N/A     | $2200000.00        | $2134652.67        | Corporate Debt Securities                         |
| KENVUE INC SR GLBL NT | 2033-03-22      | 4.9000%  | N/A     | $1775000.00        | $1824004.79        | Corporate Debt Securities                         |
| BAYER US FIN II LLCSR | 2034-07-15      | 4.2000%  | N/A     | $2604000.00        | $2359371.56        | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2025-08-04      | 4.3750%  | N/A     | $2334000.00        | $2384015.03        | Corporate Debt Securities                         |
| COLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  | N/A     | $582000.00         | $628321.41         | Corporate Debt Securities                         |
| CONOCOPHILLIPS COMPAN | 2035-01-15      | 5.0000%  | N/A     | $2314000.00        | $2298501.34        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2038-01-15      | 3.4000%  | N/A     | $3012000.00        | $2572853.75        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  | N/A     | $2170000.00        | $2222700.86        | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2025-08-25      | 4.0500%  | N/A     | $2351000.00        | $2390849.45        | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2027-04-15      | 6.4500%  | N/A     | $1818000.00        | $1904377.73        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2027-03-25      | 4.8500%  | N/A     | $2300000.00        | $2345414.78        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-12-17      | 4.5680%  | N/A     | $2705000.00        | $2723491.98        | Corporate Debt Securities                         |
| JP MORGAN MORTGAG TR  | 2065-11-25      | 5.6480%  | N/A     | $1168082.00        | $1171477.23        | Private Label Collateralized Mortgage Obligations |
| AERCAP IRELAND CAP DE | 2027-01-15      | 6.1000%  | N/A     | $2124000.00        | $2169414.66        | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2026-04-15      | 4.2500%  | N/A     | $1667000.00        | $1677445.14        | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2032-05-01      | 7.0000%  | N/A     | $2300000.00        | $2604612.00        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2034-01-10      | 4.9000%  | N/A     | $1721000.00        | $1704355.06        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2047-08-15      | 4.0000%  | N/A     | $2400000.00        | $1884394.67        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2028-12-01      | 6.1000%  | N/A     | $2500000.00        | $2639541.67        | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2055-05-01      | 5.7000%  | N/A     | $12000.00          | $12071.02          | Corporate Debt Securities                         |
| AIG GLOBAL FDG SR SEC | 2028-09-19      | 5.9000%  | N/A     | $2179000.00        | $2304975.25        | Corporate Debt Securities                         |
| CHASE HOME LENDG MTG  | 2056-04-25      | 6.0000%  | N/A     | $300395.00         | $298475.78         | Private Label Collateralized Mortgage Obligations |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $2000.00           | $2046.10           | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $7895724.00        | $7927399.62        | Agency Mortgage-Backed Securities                 |
| SAFEHOLD OPER PARTNER | 2031-06-15      | 2.8000%  | N/A     | $1905000.00        | $1706628.12        | Corporate Debt Securities                         |
| BMO SBA COOF TR SER 2 | 2050-04-25      | 2.2199%  | N/A     | $100272.00         | $5918.13           | Asset-Backed Securities                           |
| CISCO SYS INCSR GLBL  | 2034-02-26      | 5.0500%  | N/A     | $1750000.00        | $1817835.35        | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2034-02-20      | 5.1500%  | N/A     | $1750000.00        | $1815558.40        | Corporate Debt Securities                         |
| BROOKLYN UNION GAS CO | 2033-09-15      | 6.3880%  | N/A     | $111000.00         | $120333.15         | Corporate Debt Securities                         |
| COLONIAL PIPELINE CO  | 2032-04-15      | 7.6300%  | N/A     | $2600000.00        | $2959935.33        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.5320%  | N/A     | $2360000.00        | $2387936.89        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-08-10      | 5.7980%  | N/A     | $2000000.00        | $2055121.00        | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2031-06-15      | 2.5500%  | N/A     | $2511000.00        | $2235840.43        | Corporate Debt Securities                         |
| XCEL ENERGY INCGLBL N | 2032-06-01      | 4.6000%  | N/A     | $1055000.00        | $1036702.78        | Corporate Debt Securities                         |
| HESS CORPSR NT 5.6%41 | 2041-02-15      | 5.6000%  | N/A     | $2564000.00        | $2661386.42        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  | N/A     | $2000.00           | $2144.42           | Corporate Debt Securities                         |
| PHILLIPS 66 CO SR GLB | 2033-06-30      | 5.3000%  | N/A     | $1998000.00        | $2025246.06        | Corporate Debt Securities                         |
| AIRCASTLE LTDSR GLBL  | 2028-01-26      | 2.8500%  | N/A     | $2000000.00        | $1907773.33        | Corporate Debt Securities                         |
| JBS USA HOLDING LUXSR | 2056-03-01      | 6.2500%  | N/A     | $75000.00          | $74351.06          | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  | N/A     | $1750000.00        | $1828047.38        | Corporate Debt Securities                         |

### Security 302: 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: 06741FV61, C.4 - ISIN: US06741FV610, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $24981805.00
- **C.18.a - Value (excl. sponsor support):** $24981805.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Short Rating: P-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? 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 303: FIRST ABU DHABI BANK USA N.V.

- **C.1 - Title:** FIRST ABU DHABI BANK USA N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VI001LK4
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 304: CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0V58, C.4 - ISIN: US2063C0V581, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $99939520.00
- **C.18.a - Value (excl. sponsor support):** $99939520.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 305: 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: XS3013063931, C.3 - LEI: 529900HNOAA1KXQJUQ27, C.5 - Other ID: XEE93B4
- **C.18 - Value (incl. sponsor support):** $99696065.00
- **C.18.a - Value (excl. sponsor support):** $99696065.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** 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: 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 306: 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: 0VP002DG2
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TOYOTA MOTOR CORPSR G | 2033-07-13      | 5.1230%  | N/A     | $65000.00          | $66803.05          | Corporate Debt Securities                         |
| SLM CORP SR GLBL NT 2 | 2026-11-02      | 3.1250%  | N/A     | $29000.00          | $28479.04          | Corporate Debt Securities                         |
| VICI PPTYS INC SR GLB | 2029-12-01      | 4.6250%  | N/A     | $4310000.00        | $4257971.12        | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2027-08-14      | 4.1500%  | N/A     | $1939000.00        | $1978422.56        | Corporate Debt Securities                         |
| METLIFE INCSR NT 5.7% | 2035-06-15      | 5.7000%  | N/A     | $968000.00         | $1021872.43        | Corporate Debt Securities                         |
| TYSON FOODS INCSR GLB | 2047-06-02      | 4.5500%  | N/A     | $8795000.00        | $7350130.52        | Corporate Debt Securities                         |
| SKANDINAVISKA ENSKILD | 2026-05-14      | 0.0000%  | N/A     | $12119000.00       | $12118648.55       | Money Market                                      |
| UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  | N/A     | $800000.00         | $819462.22         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2028-05-15      | 3.8750%  | N/A     | $5228000.00        | $5267852.61        | Other Instrument                                  |
| ELI LILLY & CO GLBL N | 2029-02-09      | 4.5000%  | N/A     | $539000.00         | $555876.09         | Corporate Debt Securities                         |
| EXPORT DEV CDA GLBL B | 2027-09-07      | 3.7500%  | N/A     | $515000.00         | $520158.15         | Other Instrument                                  |
| CITIGROUP INCSR GLBL  | 2028-02-24      | 3.0700%  | N/A     | $25000.00          | $24754.22          | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2034-05-15      | 5.3000%  | N/A     | $32000.00          | $32586.52          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.5 | 2032-10-20      | 2.5110%  | N/A     | $6300000.00        | $5556692.93        | Corporate Debt Securities                         |
| QUIKRETE HLDGS INC SR | 2032-03-01      | 6.3750%  | N/A     | $47000.00          | $49609.03          | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2029-08-15      | 5.9896%  | N/A     | $19334000.00       | $19427132.90       | Asset-Backed Securities                           |
| ROYAL BK CDA FR 3.875 | 2032-05-04      | 3.8750%  | N/A     | $3103000.00        | $2983897.38        | Corporate Debt Securities                         |
| WPP CP LLC DISC COML  | 2025-08-26      | 0.0000%  | N/A     | $585873.00         | $583859.35         | Money Market                                      |
| OPTION CARE HEALTH IN | 2029-10-31      | 4.3750%  | N/A     | $114000.00         | $109844.42         | Corporate Debt Securities                         |
| MAGNERA CORP SR SEC G | 2031-11-15      | 7.2500%  | N/A     | $70000.00          | $67812.31          | Corporate Debt Securities                         |
| AIRPORT AUTHORITY HON | 2052-01-12      | 3.2500%  | N/A     | $6000000.00        | $4319550.00        | Other Instrument                                  |
| AGREE LTD PARTNERSHIP | 2034-06-15      | 5.6250%  | N/A     | $1100000.00        | $1129499.25        | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT5. | 2035-06-15      | 5.5000%  | N/A     | $102000.00         | $103687.87         | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2031-05-27      | 4.9900%  | N/A     | $1600000.00        | $1630324.00        | Corporate Debt Securities                         |
| PARKLAND CORPSR 144A  | 2032-08-15      | 6.6250%  | N/A     | $36000.00          | $37808.44          | Corporate Debt Securities                         |
| CANADA GOVTGLBL BD 3. | 2028-04-26      | 3.7500%  | N/A     | $3695000.00        | $3714774.41        | Other Instrument                                  |
| NTT FINANCE CORP SR G | 2028-07-16      | 4.6200%  | N/A     | $2078000.00        | $2086263.51        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2028-06-23      | 4.9000%  | N/A     | $20000.00          | $20190.24          | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2040-01-11      | 6.0500%  | N/A     | $12000.00          | $11408.32          | Other Instrument                                  |
| SHINHAN FINANCIAL GRO | 2030-07-30      | 4.5000%  | N/A     | $1927000.00        | $1913973.48        | Corporate Debt Securities                         |
| ZEBRA TECHNOLOGIES CO | 2032-06-01      | 6.5000%  | N/A     | $100000.00         | $103442.33         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  | N/A     | $158000.00         | $153832.14         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $945000.00         | $844593.75         | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2028-07-15      | 6.5000%  | N/A     | $25000.00          | $25251.22          | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2030-03-18      | 4.6250%  | N/A     | $3147000.00        | $3288830.04        | Other Instrument                                  |
| BANK AMERICA CORPFR 1 | 2027-07-22      | 1.7340%  | N/A     | $391000.00         | $380456.10         | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2029-12-01      | 4.5000%  | N/A     | $37000.00          | $35799.35          | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2054-03-08      | 5.2180%  | N/A     | $435000.00         | $425259.07         | Corporate Debt Securities                         |
| NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  | N/A     | $44000.00          | $48984.17          | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  | N/A     | $97000.00          | $99088.90          | Corporate Debt Securities                         |
| CHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  | N/A     | $50000.00          | $46549.06          | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2035-03-04      | 5.7190%  | N/A     | $3436000.00        | $3651827.95        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2031-04-25      | 5.0160%  | N/A     | $447000.00         | $460743.46         | Corporate Debt Securities                         |
| ESAB CORPORATION SR G | 2029-04-15      | 6.2500%  | N/A     | $111000.00         | $115452.52         | Corporate Debt Securities                         |
| KB HOMESR GLBL NT 27  | 2027-06-15      | 6.8750%  | N/A     | $25000.00          | $25775.12          | Corporate Debt Securities                         |
| METHANEX CORPSR NT 5. | 2044-12-01      | 5.6500%  | N/A     | $454000.00         | $355772.43         | Corporate Debt Securities                         |
| BROOKFIELD CAP FIN LL | 2033-06-14      | 6.0870%  | N/A     | $1702000.00        | $1815739.41        | Corporate Debt Securities                         |
| US BANCORP FR 5.85%10 | 2033-10-21      | 5.8500%  | N/A     | $1356000.00        | $1441983.96        | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2032-08-01      | 7.0000%  | N/A     | $25000.00          | $25619.25          | Corporate Debt Securities                         |
| CONOCOPHILLIPS COMPAN | 2055-01-15      | 5.5000%  | N/A     | $1613000.00        | $1519953.20        | Corporate Debt Securities                         |
| BANCO DO BRASIL S AFR | 2030-04-18      | 6.2500%  | N/A     | $4232000.00        | $4417566.15        | Corporate Debt Securities                         |
| PRA GROUP INCSR GLBL  | 2029-10-01      | 5.0000%  | N/A     | $176000.00         | $165242.29         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  | N/A     | $822000.00         | $723618.02         | Corporate Debt Securities                         |
| KEYCORPFR 4.789%06013 | 2033-06-01      | 4.7890%  | N/A     | $2886000.00        | $2845802.83        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2035-03-01      | 5.7000%  | N/A     | $99000.00          | $100824.74         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  | N/A     | $220000.00         | $224739.66         | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 6 | 2027-06-08      | 6.0470%  | N/A     | $5402000.00        | $5507136.58        | Corporate Debt Securities                         |
| VIPER ENERGY INC SR G | 2027-11-01      | 5.3750%  | N/A     | $25000.00          | $25370.94          | Corporate Debt Securities                         |
| TPG OPER GROUP II LP  | 2034-03-05      | 5.8750%  | N/A     | $60000.00          | $63551.18          | Corporate Debt Securities                         |
| CANADA GOVTGLBL BD 0. | 2026-05-19      | 0.7500%  | N/A     | $7075000.00        | $6895289.11        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2030-07-15      | 3.7500%  | N/A     | $3501000.00        | $3471460.31        | Other Instrument                                  |
| ENERGY TRANSFER L PJR | 2054-10-01      | 7.1250%  | N/A     | $25000.00          | $26232.25          | Corporate Debt Securities                         |
| EDISON INTLJR SB GLBL | 2054-06-15      | 7.8750%  | N/A     | $4000.00           | $3819.73           | Corporate Debt Securities                         |
| LAS VEGAS SANDS CORP  | 2027-06-01      | 5.9000%  | N/A     | $172000.00         | $176536.21         | Corporate Debt Securities                         |
| TOYOTA MOTOR CORPSR G | 2035-06-30      | 5.0530%  | N/A     | $1055000.00        | $1060138.73        | Corporate Debt Securities                         |
| GSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  | N/A     | $250000.00         | $236589.55         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  | N/A     | $8878000.00        | $9112340.97        | Other Instrument                                  |
| SUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  | N/A     | $19000.00          | $20283.54          | Corporate Debt Securities                         |
| ING GROEP N.V. SR GLB | 2031-03-25      | 5.0660%  | N/A     | $3674000.00        | $3791201.62        | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2034-06-08      | 6.3770%  | N/A     | $40000.00          | $42983.53          | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2039-09-25      | 5.4430%  | N/A     | $2791152.00        | $2780336.75        | Private Label Collateralized Mortgage Obligations |
| PARKLAND CORPSR 144A  | 2030-05-01      | 4.6250%  | N/A     | $43000.00          | $41640.94          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2032-03-03      | 2.9000%  | N/A     | $133000.00         | $120958.48         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  | N/A     | $15000.00          | $16849.32          | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2030-07-15      | 5.4500%  | N/A     | $234000.00         | $239864.82         | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $15000.00          | $15411.10          | Corporate Debt Securities                         |
| CNOOC FIN 2013 LTD SR | 2029-09-30      | 2.8750%  | N/A     | $27826000.00       | $26713331.00       | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2030-01-16      | 3.1030%  | N/A     | $4000000.00        | $3730266.89        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2034-02-26      | 5.0500%  | N/A     | $40000.00          | $41550.52          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2028-08-15      | 1.6500%  | N/A     | $928000.00         | $863428.21         | Corporate Debt Securities                         |
| PROTECTIVE LIFE GLOBA | 2032-01-14      | 5.4320%  | N/A     | $495000.00         | $510189.13         | Corporate Debt Securities                         |
| PILGRIMS PRIDE CORPSR | 2031-04-15      | 4.2500%  | N/A     | $90000.00          | $87222.95          | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2027-08-27      | 3.5000%  | N/A     | $6404000.00        | $6441431.38        | Other Instrument                                  |
| KB HOMESR GLBL NT 30  | 2030-07-15      | 7.2500%  | N/A     | $100000.00         | $103170.22         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2028-06-15      | 3.8750%  | N/A     | $600000.00         | $602528.25         | Other Instrument                                  |
| BANCO SANTANDER S.A.  | 2033-11-07      | 6.9380%  | N/A     | $4000000.00        | $4568463.78        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  | N/A     | $478000.00         | $487863.53         | Corporate Debt Securities                         |
| MASTERBRAND INCSR GLB | 2032-07-15      | 7.0000%  | N/A     | $100000.00         | $102006.11         | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 5 | 2030-01-24      | 5.4350%  | N/A     | $685000.00         | $704568.26         | Corporate Debt Securities                         |
| AVANT CR CRD MSTR TR  | 2030-04-15      | 6.0896%  | N/A     | $34589000.00       | $34805786.49       | Asset-Backed Securities                           |
| MACQUARIE GROUP LIMIT | 2027-09-23      | 1.6290%  | N/A     | $3130000.00        | $3041504.73        | Corporate Debt Securities                         |
| CENTERSQUARE ISSUER L | 2054-10-26      | 5.2000%  | N/A     | $2225524.00        | $2178647.05        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9370%  | N/A     | $1640000.00        | $1672618.96        | Corporate Debt Securities                         |
| GCAT TR 2022-NQM5A-12 | 2067-08-25      | 5.7100%  | N/A     | $9532898.00        | $7367050.32        | Asset-Backed Securities                           |
| BROWN & BROWN INCSR G | 2030-06-23      | 4.9000%  | N/A     | $1887000.00        | $1901873.75        | Corporate Debt Securities                         |
| BHP BILLITON FIN USA  | 2032-02-21      | 5.1250%  | N/A     | $5000.00           | $5228.58           | Corporate Debt Securities                         |
| OVINTIV INCSR GLBL NT | 2028-05-15      | 5.6500%  | N/A     | $29000.00          | $30056.41          | Corporate Debt Securities                         |
| COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  | N/A     | $15347000.00       | $13004749.39       | Corporate Debt Securities                         |
| HEALTHEQUITY INC SR G | 2029-10-01      | 4.5000%  | N/A     | $85000.00          | $83181.85          | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2027-08-15      | 5.1250%  | N/A     | $50000.00          | $51162.60          | Corporate Debt Securities                         |
| MEG ENERGY CORPSR GLB | 2029-02-01      | 5.8750%  | N/A     | $80000.00          | $82364.94          | Corporate Debt Securities                         |
| PIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  | N/A     | $1790000.00        | $1622518.65        | Corporate Debt Securities                         |
| DUKE ENERGY FLA LLC1M | 2030-06-15      | 1.7500%  | N/A     | $2038000.00        | $1799056.95        | Corporate Debt Securities                         |
| HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  | N/A     | $15000.00          | $16289.63          | Corporate Debt Securities                         |
| MAREX GROUP PLCCR SEN | 2028-05-08      | 5.8290%  | N/A     | $85000.00          | $86942.01          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.1 | 2026-07-27      | 3.1250%  | N/A     | $136000.00         | $134343.14         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 5.1250%  | N/A     | $366000.00         | $361094.53         | Corporate Debt Securities                         |
| PROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  | N/A     | $1967000.00        | $1977084.81        | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 1 | 2027-03-11      | 1.6580%  | N/A     | $30000.00          | $29655.53          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  | N/A     | $4778000.00        | $4828859.15        | Corporate Debt Securities                         |
| US BANCORP FR 5.384%0 | 2030-01-23      | 5.3840%  | N/A     | $1000.00           | $1028.24           | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  | N/A     | $2881000.00        | $3178834.58        | Corporate Debt Securities                         |
| EXPORT DEV CDA GLBL B | 2026-06-29      | 4.3750%  | N/A     | $1590000.00        | $1597484.70        | Other Instrument                                  |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | 7.2000%  | N/A     | $80000.00          | $81939.20          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2033-02-15      | 6.1250%  | N/A     | $41000.00          | $45808.61          | Corporate Debt Securities                         |
| QUALCOMM INC SR NT 4. | 2035-05-20      | 4.6500%  | N/A     | $4000.00           | $3984.40           | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2054-05-01      | 6.8580%  | N/A     | $1376000.00        | $1533985.44        | Corporate Debt Securities                         |
| FORESTAR GROUP INC SR | 2033-03-15      | 6.5000%  | N/A     | $26000.00          | $26723.48          | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2030-06-15      | 5.1250%  | N/A     | $1046000.00        | $1084746.60        | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  | N/A     | $405000.00         | $405125.12         | Corporate Debt Securities                         |
| IMPERIAL TOB FIN PLC  | 2055-07-01      | 6.3750%  | N/A     | $1664000.00        | $1685008.69        | Corporate Debt Securities                         |
| NORTHERN OIL & GAS IN | 2028-03-01      | 8.1250%  | N/A     | $28000.00          | $29269.92          | Corporate Debt Securities                         |

### Security 307: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TVF7, C.4 - ISIN: US88602TVF73, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49909020.00
- **C.18.a - Value (excl. sponsor support):** $49909020.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: NR; Fitch Long 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? 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 308: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04VB0
- **C.18 - Value (incl. sponsor support):** $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:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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+; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| TEVA PHARMACEUTICAL F | 2029-09-15      | 7.8750%  | N/A     | $548000.00         | $612829.08         | Corporate Debt Securities |
| SYMPHONY CLO LTD 2021 | 2033-04-20      | 12.0871% | N/A     | $678140.00         | $646964.23         | Asset-Backed Securities   |
| OPTION ONE MTG LN TR  | 2037-07-25      | 4.5967%  | N/A     | $625192.00         | $161600.35         | Asset-Backed Securities   |
| GOAT HOLDCO LLCSR SEC | 2032-02-01      | 6.7500%  | N/A     | $1148000.00        | $1208691.89        | Corporate Debt Securities |
| CITIGROUP MTG LN TR 2 | 2037-01-25      | 4.6267%  | N/A     | $6059421.00        | $177380.68         | Asset-Backed Securities   |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $191000.00         | $201307.95         | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $1279000.00        | $1355237.64        | Corporate Debt Securities |
| TOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% | N/A     | $600000.00         | $584532.00         | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2078-03-01      | 6.2500%  | N/A     | $634000.00         | $651123.11         | Corporate Debt Securities |
| FIGRE TRUST 2023-HE3  | 2053-11-25      | 0.0000%  | N/A     | $335680.00         | $385596.66         | Asset-Backed Securities   |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $796000.00         | $817230.20         | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  | N/A     | $76000.00          | $76231.38          | Corporate Debt Securities |
| M & T BK CORPPERP JR  | 2079-12-31      | 3.5000%  | N/A     | $1000.00           | $976.99            | Corporate Debt Securities |
| LAUDER ESTEE COS INC  | 2045-06-15      | 4.3750%  | N/A     | $14000.00          | $11531.52          | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | 8.5000%  | N/A     | $1715000.00        | $1938141.51        | Corporate Debt Securities |
| SPECIALTY BLDG PRODS  | 2029-10-15      | 7.7500%  | N/A     | $89000.00          | $89236.69          | Corporate Debt Securities |
| THE REALREAL INC SR S | 2029-03-01      | 13.0000% | N/A     | $2667000.00        | $2944865.84        | Corporate Debt Securities |
| MOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  | N/A     | $1185000.00        | $1144042.45        | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2045-11-16      | 4.3750%  | N/A     | $12000.00          | $10542.16          | Corporate Debt Securities |
| ACE SECS HEQ 2006-NC1 | 2035-12-25      | 5.1117%  | N/A     | $2114928.00        | $1102691.59        | Asset-Backed Securities   |
| LLOYDS BANKING GROUP  | 2099-01-01      | 8.0000%  | N/A     | $604000.00         | $650026.81         | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $2000.00           | $1525.95           | Corporate Debt Securities |
| AES CORP JR SB GLBL N | 2055-01-15      | 7.6000%  | N/A     | $302000.00         | $305538.77         | Corporate Debt Securities |
| UTD AUTO CR SEC TR 20 | 2029-09-10      | 10.9800% | N/A     | $578000.00         | $623514.03         | Asset-Backed Securities   |
| CITIGROUP INCPERP JR  | 2079-12-31      | 3.8750%  | N/A     | $520000.00         | $517585.97         | Corporate Debt Securities |
| RAMP SERIES TRUST 200 | 2036-03-25      | 5.0067%  | N/A     | $967632.00         | $661390.54         | Asset-Backed Securities   |
| VOYA FINANCIAL INC PE | 2099-01-01      | 7.7580%  | N/A     | $1000.00           | $1084.84           | Corporate Debt Securities |
| RRD PARENT INC SR GLB | 2031-10-15      | 10.0000% | N/A     | $72.00             | $129.38            | Corporate Debt Securities |
| HUDSON PAC PPTYS L P  | 2030-01-15      | 3.2500%  | N/A     | $2137000.00        | $1712686.78        | Corporate Debt Securities |
| PLANET FINANCIAL GROU | 2029-12-15      | 10.5000% | N/A     | $637000.00         | $658254.57         | Corporate Debt Securities |
| ACE SECS HEQ 2006-OP1 | 2036-04-25      | 4.8867%  | N/A     | $592852.00         | $457211.07         | Asset-Backed Securities   |
| ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% | N/A     | $226091.00         | $249453.74         | Corporate Debt Securities |
| METHANEX CORPSR NT 5. | 2044-12-01      | 5.6500%  | N/A     | $1133000.00        | $887863.81         | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2029-03-01      | 6.3750%  | N/A     | $1835000.00        | $1923194.69        | Corporate Debt Securities |
| PG&E WILDFIRE RECOVER | 2054-06-01      | 5.0990%  | N/A     | $1000.00           | $926.32            | Corporate Debt Securities |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | 14.3750% | N/A     | $66000.00          | $65780.34          | Corporate Debt Securities |
| BAFFINLAND IRON MINES | 2026-07-15      | 8.7500%  | N/A     | $573000.00         | $542783.32         | Corporate Debt Securities |
| PARK PLACE SECS 2005- | 2035-09-25      | 5.3817%  | N/A     | $1270867.00        | $662819.31         | Asset-Backed Securities   |
| ARGENTINE REPUBLIC GL | 2035-12-15      | 0.0000%  | N/A     | $11.00             | $0.32              | Other Instrument          |
| OCTAGON INVT PATRNS 2 | 2037-10-20      | 11.5755% | N/A     | $150047.00         | $152501.08         | Asset-Backed Securities   |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $1180242.00        | $1122705.20        | Corporate Debt Securities |
| NISSAN MOTOR CO LTDSR | 2035-07-17      | 8.1250%  | N/A     | $1688000.00        | $1773520.88        | Corporate Debt Securities |
| NOMURA HEQ LN TR 2006 | 2035-11-25      | 5.0817%  | N/A     | $1551415.00        | $659950.22         | Asset-Backed Securities   |

### Security 309: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TC82, C.4 - ISIN: US60710TC825, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $170000119.00
- **C.18.a - Value (excl. sponsor support):** $170000119.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: 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: 06741FXL6, C.4 - ISIN: US06741FXL65, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $168313804.00
- **C.18.a - Value (excl. sponsor support):** $168313804.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch 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 311: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K4PY4, C.4 - ISIN: US2332K4PY40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $53998045.20
- **C.18.a - Value (excl. sponsor support):** $53998045.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; 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 312: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SVE01S37
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 313: 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: 13608CRK0, C.4 - ISIN: US13608CRK08, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $187073902.40
- **C.18.a - Value (excl. sponsor support):** $187073902.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; 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 314: 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):** $98274664.20
- **C.18.a - Value (excl. sponsor support):** $98274664.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 315: 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: 16537AW50, C.4 - ISIN: US16537AW502, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $248904000.00
- **C.18.a - Value (excl. sponsor support):** $248904000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; 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 316: 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):** $183342495.00
- **C.18.a - Value (excl. sponsor support):** $183342495.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 317: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351WYS8, C.4 - ISIN: US90351WYS87, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $133068042.00
- **C.18.a - Value (excl. sponsor support):** $133068042.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch Long Rating: A+; 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 318: 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: ORS005G31
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 2.4100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA; 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?:** 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 | 2027-03-15      | 4.2500%  | N/A     | $502664600.00      | $512643748.97      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-05-15      | 0.6250%  | N/A     | $508482000.00      | $435707418.02      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-09-30      | 4.6250%  | N/A     | $1052875000.00     | $1091648877.02     | U.S. Treasuries (including strips) |

### Security 319: 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: 0UH002I29
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Moody's Short Rating: NR; 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
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| COMCAST CORP NEW SR N | 2040-03-01      | 6.4000%  | N/A     | $3247000.00        | $3539251.65        | Corporate Debt Securities                         |
| AVIATION CAP GROUP LL | 2028-04-15      | 6.2500%  | N/A     | $3600000.00        | $3800278.00        | Corporate Debt Securities                         |
| UNION ELEC COSR SEC G | 2027-06-15      | 2.9500%  | N/A     | $4239000.00        | $4160152.24        | Corporate Debt Securities                         |
| COLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  | N/A     | $2318000.00        | $2502489.75        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 0.9 | 2026-12-10      | 0.9850%  | N/A     | $3175000.00        | $3136948.95        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2040-03-15      | 5.5000%  | N/A     | $4092000.00        | $3939113.79        | Corporate Debt Securities                         |
| CAISSE CENTRALE DESJA | 2025-08-23      | 4.4000%  | N/A     | $4385000.00        | $4466336.88        | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2036-07-08      | 5.3230%  | N/A     | $4500000.00        | $4526833.25        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.4582%  | N/A     | $3472000.00        | $3503222.35        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $4259124.00        | $4276210.51        | Agency Mortgage-Backed Securities                 |
| UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  | N/A     | $4250000.00        | $4353393.06        | Corporate Debt Securities                         |
| JP MORGAN MORTGAG TR  | 2065-11-25      | 5.6480%  | N/A     | $178342.00         | $178860.38         | Private Label Collateralized Mortgage Obligations |
| VERIZON COMMUNICATION | 2047-03-16      | 5.5000%  | N/A     | $4000000.00        | $3928660.00        | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2026-10-02      | 5.9260%  | N/A     | $3980000.00        | $4122699.36        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR G | 2026-11-12      | 2.9500%  | N/A     | $3181000.00        | $3134568.89        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.6 | 2031-01-22      | 2.6990%  | N/A     | $5000000.00        | $4611623.75        | Corporate Debt Securities                         |
| OHIO PWR COSR -F NT 5 | 2035-10-01      | 5.8500%  | N/A     | $4146000.00        | $4314576.36        | Corporate Debt Securities                         |
| SOUTHERN CONN GAS CO  | 2028-09-11      | 6.8800%  | N/A     | $3000000.00        | $3257103.33        | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  | N/A     | $654000.00         | $674480.01         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2035-04-01      | 5.7000%  | N/A     | $147000.00         | $152326.55         | Corporate Debt Securities                         |
| ELEVANCE HEALTH INCSR | 2037-06-15      | 6.3750%  | N/A     | $3140000.00        | $3378281.52        | Corporate Debt Securities                         |
| CANADIAN NAT RES LTD  | 2039-02-01      | 6.7500%  | N/A     | $3890000.00        | $4271696.53        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-06-26      | 5.6800%  | N/A     | $3421000.00        | $3523808.65        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2075-05-20      | 6.6870%  | N/A     | $1074218.00        | $1133658.04        | Agency Mortgage-Backed Securities                 |

### Security 320: 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: 0UJ002SR1
- **C.18 - Value (incl. sponsor support):** $540000000.00
- **C.18.a - Value (excl. sponsor support):** $540000000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| BOSTON SCIENTIFIC COR | 2039-03-01      | 4.5500%  | N/A     | $4900000.00        | $4662635.83        | Corporate Debt Securities         |
| DEVON ENERGY CORP NEW | 2054-09-15      | 5.7500%  | N/A     | $5000.00           | $4575.01           | Corporate Debt Securities         |
| BANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  | N/A     | $1300000.00        | $1303301.82        | Corporate Debt Securities         |
| GLENCORE FDG LLC SR 1 | 2027-10-27      | 3.8750%  | N/A     | $3000.00           | $2985.47           | Corporate Debt Securities         |
| AIR PRODUCTS AND CHEM | 2040-05-15      | 2.7000%  | N/A     | $2632000.00        | $1912121.68        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $1024.00           | $978.50            | Agency Mortgage-Backed Securities |
| ENTERPRISE PRODS OPER | 2077-08-16      | 5.2500%  | N/A     | $1027000.00        | $1039655.21        | Corporate Debt Securities         |
| PFIZER INC SR GLBL NT | 2049-03-15      | 4.0000%  | N/A     | $250000.00         | $198155.28         | Corporate Debt Securities         |
| COMCAST CORP NEW SR G | 2028-10-15      | 4.1500%  | N/A     | $3000.00           | $3017.43           | Corporate Debt Securities         |
| KEURIG DR PEPPER INC  | 2052-04-15      | 4.5000%  | N/A     | $524000.00         | $435475.44         | Corporate Debt Securities         |
| GE AEROSPACE FR 5.875 | 2038-01-14      | 5.8750%  | N/A     | $700000.00         | $746840.01         | Corporate Debt Securities         |
| T MOBILE USA INC GLBL | 2034-01-15      | 5.7500%  | N/A     | $5717000.00        | $5968408.25        | Corporate Debt Securities         |
| PHILIP MORRIS INTL IN | 2030-09-07      | 5.5000%  | N/A     | $1181000.00        | $1256335.99        | Corporate Debt Securities         |
| CHENIERE ENERGY PARTN | 2035-10-30      | 5.5500%  | N/A     | $300000.00         | $302027.25         | Corporate Debt Securities         |
| CONSOLIDATED EDISON C | 2060-12-01      | 3.0000%  | N/A     | $1075000.00        | $640237.75         | Corporate Debt Securities         |
| SBL HOLDINGS LLC SR 1 | 2034-10-30      | 7.2000%  | N/A     | $15041000.00       | $14892094.10       | Corporate Debt Securities         |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | 1.5120%  | N/A     | $4000.00           | $3883.69           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 5.5000%  | N/A     | $2442132.00        | $1890527.65        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 6.0000%  | N/A     | $1000.00           | $875.79            | Agency Mortgage-Backed Securities |
| HOME DEPOT INC SR GLB | 2032-09-15      | 4.5000%  | N/A     | $80000.00          | $81169.60          | Corporate Debt Securities         |
| COLUMBIA PIPELINE GRO | 2045-06-01      | 5.8000%  | N/A     | $1627000.00        | $1579909.20        | Corporate Debt Securities         |
| MARSH & MCLENNAN COS  | 2030-11-15      | 2.2500%  | N/A     | $5000.00           | $4486.15           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.5000%  | N/A     | $1000.00           | $1047.90           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | 5.0000%  | N/A     | $4000.00           | $3526.25           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-07-01      | 3.5000%  | N/A     | $1000.00           | $784.33            | Agency Mortgage-Backed Securities |
| ELEVANCE HEALTH INCSR | 2028-03-01      | 4.1010%  | N/A     | $143000.00         | $144279.49         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2054-05-01      | 5.0000%  | N/A     | $2000.00           | $1808.62           | Agency Mortgage-Backed Securities |
| COMCAST CORP NEW SR G | 2035-08-15      | 4.4000%  | N/A     | $3257000.00        | $3134989.16        | Corporate Debt Securities         |
| CONSTELLATION BRANDS  | 2030-05-01      | 2.8750%  | N/A     | $2000.00           | $1863.36           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 3.0000%  | N/A     | $1000.00           | $737.17            | Agency Mortgage-Backed Securities |
| AMPHENOL CORPSR GLBL  | 2035-01-15      | 5.0000%  | N/A     | $170000.00         | $170775.58         | Corporate Debt Securities         |
| ARES CAPITAL CORPSR G | 2032-03-08      | 5.8000%  | N/A     | $293000.00         | $301820.93         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2033-05-01      | 5.0000%  | N/A     | $1000.00           | $521.53            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-12-01      | 2.0000%  | N/A     | $1000.00           | $511.45            | Agency Mortgage-Backed Securities |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | 5.5000%  | N/A     | $6898000.00        | $6960541.87        | Corporate Debt Securities         |
| TRUIST FINL CORP FR 1 | 2027-08-03      | 1.1250%  | N/A     | $2000.00           | $1888.83           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2043-09-01      | 5.5000%  | N/A     | $3000.00           | $2119.35           | Agency Mortgage-Backed Securities |
| WELLS FARGO & CO SR G | 2028-07-25      | 4.8080%  | N/A     | $1000.00           | $1006.28           | Corporate Debt Securities         |
| CHILE REPSR GLBL NT3. | 2050-01-25      | 3.5000%  | N/A     | $264000.00         | $184954.73         | Other Instrument                  |
| FEDERAL NATIONAL MORT | 2034-10-01      | 5.0000%  | N/A     | $1000.00           | $772.95            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 7.0000%  | N/A     | $1005.00           | $939.12            | Agency Mortgage-Backed Securities |
| LOWES COS INCSR GLBL  | 2030-10-15      | 1.7000%  | N/A     | $3745000.00        | $3263750.86        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2054-09-01      | 4.5000%  | N/A     | $2000.00           | $1871.53           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | 4.5000%  | N/A     | $3000.00           | $2810.27           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 3.0000%  | N/A     | $2048.00           | $914.28            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $1000.00           | $528.93            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-07-01      | 5.5000%  | N/A     | $4000.00           | $2794.49           | Agency Mortgage-Backed Securities |
| ROGERS COMMUNICATIONS | 2048-02-15      | 4.3000%  | N/A     | $2956000.00        | $2451524.11        | Corporate Debt Securities         |
| SCHWAB CHARLES CORPPE | 2099-01-01      | 5.0000%  | N/A     | $6182000.00        | $6196981.04        | Corporate Debt Securities         |
| XCEL ENERGY INCGLBL N | 2032-06-01      | 4.6000%  | N/A     | $770000.00         | $756645.63         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $1000.00           | $1007.99           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.5000%  | N/A     | $3000.00           | $2923.73           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $1000.00           | $878.52            | Agency Mortgage-Backed Securities |
| BNP PARIBASFR 3.052%0 | 2031-01-13      | 3.0520%  | N/A     | $847000.00         | $788430.99         | Corporate Debt Securities         |
| VALERO ENERGY CORP SR | 2052-06-01      | 4.0000%  | N/A     | $22140000.00       | $15833347.21       | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2051-06-01      | 2.5000%  | N/A     | $4122.00           | $2381.75           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.5000%  | N/A     | $1000.00           | $929.11            | Agency Mortgage-Backed Securities |
| MARATHON PETE CORP SR | 2035-03-01      | 5.7000%  | N/A     | $28847000.00       | $29999293.42       | Corporate Debt Securities         |
| ENERGY TRANSFER L PSR | 2045-03-15      | 5.1500%  | N/A     | $1870000.00        | $1664646.99        | Corporate Debt Securities         |
| PROLOGIS L P SR GLBL  | 2034-03-15      | 5.0000%  | N/A     | $3000.00           | $3051.03           | Corporate Debt Securities         |
| PLAINS ALL AMERN PIPE | 2025-10-15      | 4.6500%  | N/A     | $340000.00         | $344485.17         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.5000%  | N/A     | $1000.00           | $1009.50           | Agency Mortgage-Backed Securities |
| CADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  | N/A     | $307000.00         | $307131.50         | Corporate Debt Securities         |
| FAIRFAX FINL HLDGS LT | 2055-05-20      | 6.5000%  | N/A     | $38109000.00       | $39055966.31       | Corporate Debt Securities         |
| NISOURCE INC SR GLBL  | 2030-05-01      | 3.6000%  | N/A     | $3000.00           | $2898.27           | Corporate Debt Securities         |
| STARBUCKS CORP SR GLB | 2028-11-15      | 4.0000%  | N/A     | $2000.00           | $1995.47           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 5.0000%  | N/A     | $4000.00           | $760.26            | Agency Mortgage-Backed Securities |
| TARGET CORPSR GLBL NT | 2027-01-15      | 1.9500%  | N/A     | $3000.00           | $2908.58           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $1023.61           | Agency Mortgage-Backed Securities |
| GLENCORE FINANCE CANA | 2037-11-15      | 6.9000%  | N/A     | $6000000.00        | $6692730.00        | Corporate Debt Securities         |
| ENERGY TRANSFER L PSR | 2055-04-01      | 6.2000%  | N/A     | $10008000.00       | $10003963.44       | Corporate Debt Securities         |
| BROADCOM INC SR GLBL  | 2029-04-15      | 4.0000%  | N/A     | $506000.00         | $504040.66         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $1030.31           | Agency Mortgage-Backed Securities |
| WALMART INCSR GLBL NT | 2033-04-15      | 4.1000%  | N/A     | $2000.00           | $1966.50           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $1018.68           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.5000%  | N/A     | $1000.00           | $1039.29           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-07-01      | 5.0000%  | N/A     | $3000.00           | $1116.05           | Agency Mortgage-Backed Securities |
| SOUTHERN CALIF EDISON | 2050-02-01      | 3.6500%  | N/A     | $273000.00         | $187608.33         | Corporate Debt Securities         |
| ECOLAB INC SR GLBL NT | 2031-01-30      | 1.3000%  | N/A     | $275000.00         | $232408.00         | Corporate Debt Securities         |
| SOUTHWESTERN ELEC PWR | 2040-03-15      | 6.2000%  | N/A     | $843000.00         | $887765.17         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $1000.00           | $1006.32           | Agency Mortgage-Backed Securities |
| THE CIGNA GROUPSR GLB | 2033-03-15      | 5.4000%  | N/A     | $4000.00           | $4184.40           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2035-05-01      | 3.0000%  | N/A     | $5238.00           | $1726.12           | Agency Mortgage-Backed Securities |
| CUMMINS INCSR GLBL NT | 2029-02-20      | 4.9000%  | N/A     | $2000.00           | $2084.73           | Corporate Debt Securities         |
| PACIFIC GAS & ELEC CO | 2034-05-15      | 5.8000%  | N/A     | $4000000.00        | $4075297.78        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $1030.31           | Agency Mortgage-Backed Securities |
| COLGATE PALMOLIVE CO  | 2032-08-15      | 3.2500%  | N/A     | $4000.00           | $3744.38           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2037-07-01      | 4.0000%  | N/A     | $1000.00           | $591.51            | Agency Mortgage-Backed Securities |
| GATX CORPSR GLBL NT 5 | 2054-06-05      | 6.0500%  | N/A     | $7496000.00        | $7589033.69        | Corporate Debt Securities         |
| BROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  | N/A     | $1000000.00        | $891550.00         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.5000%  | N/A     | $1000.00           | $1045.78           | Agency Mortgage-Backed Securities |
| COTERRA ENERGY INC SR | 2055-02-15      | 5.9000%  | N/A     | $11734000.00       | $11296804.20       | Corporate Debt Securities         |
| GILEAD SCIENCES INCSR | 2064-11-15      | 5.6000%  | N/A     | $5000.00           | $4911.31           | Corporate Debt Securities         |
| HONEYWELL INTL INC SR | 2034-01-15      | 4.5000%  | N/A     | $3000.00           | $2926.08           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $1068.00           | $1051.86           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-09-01      | 3.5000%  | N/A     | $31000.00          | $4739.91           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2046-05-01      | 4.5000%  | N/A     | $2000.00           | $577.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-05-01      | 4.0000%  | N/A     | $2048.00           | $731.81            | Agency Mortgage-Backed Securities |
| SCHWAB CHARLES CORPSR | 2027-04-01      | 3.3000%  | N/A     | $2000.00           | $1989.78           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 4.0000%  | N/A     | $1000.00           | $823.52            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-02-01      | 3.5000%  | N/A     | $4000.00           | $1178.41           | Agency Mortgage-Backed Securities |
| CENCORA INCGLBL NT 2. | 2031-03-15      | 2.7000%  | N/A     | $2000.00           | $1821.40           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2029-10-01      | 3.0000%  | N/A     | $1011.00           | $131.63            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | 4.5000%  | N/A     | $3000.00           | $611.28            | Agency Mortgage-Backed Securities |
| EMERSON ELEC COSR GLB | 2028-12-21      | 2.0000%  | N/A     | $100000.00         | $93159.22          | Corporate Debt Securities         |
| WELLS FARGO & CO FR 4 | 2033-07-25      | 4.8970%  | N/A     | $2739000.00        | $2735538.36        | Corporate Debt Securities         |
| WILLIAMS COS INC SR G | 2055-03-15      | 6.0000%  | N/A     | $18271000.00       | $18789652.79       | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | 2.0000%  | N/A     | $5000.00           | $3949.14           | Agency Mortgage-Backed Securities |
| BOEING COCR SEN SR GL | 2030-05-01      | 5.1500%  | N/A     | $2200000.00        | $2262601.00        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $1026.42           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-08-01      | 3.5000%  | N/A     | $1353.00           | $119.58            | Agency Mortgage-Backed Securities |
| AUTONATION INC SR GLB | 2035-03-15      | 5.8900%  | N/A     | $2000.00           | $2074.03           | Corporate Debt Securities         |
| ASTRAZENECA PLCSR GLB | 2030-08-06      | 1.3750%  | N/A     | $2000.00           | $1744.33           | Corporate Debt Securities         |
| PACIFIC GAS & ELEC CO | 2029-05-15      | 5.5500%  | N/A     | $549000.00         | $564101.16         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $3000.00           | $2798.87           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-12-01      | 5.0000%  | N/A     | $1003.00           | $336.35            | Agency Mortgage-Backed Securities |
| MOLSON COORS BEVERAGE | 2046-07-15      | 4.2000%  | N/A     | $5000.00           | $3965.98           | Corporate Debt Securities         |
| NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  | N/A     | $517000.00         | $521394.50         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2039-02-01      | 6.0000%  | N/A     | $2999.00           | $1693.42           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.0000%  | N/A     | $1000.00           | $945.80            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 2.0000%  | N/A     | $1000.00           | $429.21            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | 4.5000%  | N/A     | $1011.00           | $915.04            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-04-01      | 4.5000%  | N/A     | $1024.00           | $190.22            | Agency Mortgage-Backed Securities |
| ROPER TECHNOLOGIES IN | 2034-10-15      | 4.9000%  | N/A     | $2503000.00        | $2487826.26        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $1000.00           | $830.88            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 2.5000%  | N/A     | $1000.00           | $584.70            | Agency Mortgage-Backed Securities |
| MERCK & CO INC SR GLB | 2031-12-10      | 2.1500%  | N/A     | $100000.00         | $87223.58          | Corporate Debt Securities         |
| SOUTHERN COPPER CORP  | 2040-04-16      | 6.7500%  | N/A     | $5000000.00        | $5563387.50        | Corporate Debt Securities         |
| FLORIDA PWR & LT CO1M | 2041-02-01      | 5.2500%  | N/A     | $408000.00         | $409982.88         | Corporate Debt Securities         |
| EVERGY MO WEST INC 1M | 2027-12-15      | 5.1500%  | N/A     | $1633000.00        | $1663619.66        | Corporate Debt Securities         |
| BAYER US FIN II LLCSR | 2064-07-15      | 4.7000%  | N/A     | $12580000.00       | $9442156.62        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.0000%  | N/A     | $1224.00           | $1146.74           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.5000%  | N/A     | $1000.00           | $1051.95           | Agency Mortgage-Backed Securities |
| CHUBB INA HLDGS INCSR | 2030-09-15      | 1.3750%  | N/A     | $343000.00         | $298438.96         | Corporate Debt Securities         |
| AMPHENOL CORPSR GLBL  | 2027-04-05      | 5.0500%  | N/A     | $2000.00           | $2055.82           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.0000%  | N/A     | $1000.00           | $656.78            | Agency Mortgage-Backed Securities |
| AUTOMATIC DATA PROCES | 2030-09-01      | 1.2500%  | N/A     | $752000.00         | $652441.47         | Corporate Debt Securities         |
| MCDONALDS CORP FR 3.6 | 2030-07-01      | 3.6000%  | N/A     | $2000.00           | $1934.76           | Corporate Debt Securities         |
| UNION PAC CORP SR GLB | 2050-02-05      | 3.2500%  | N/A     | $3529000.00        | $2453074.56        | Corporate Debt Securities         |
| FOX CORP SR GLBL NT 3 | 2039-01-25      | 5.4760%  | N/A     | $651000.00         | $633105.75         | Corporate Debt Securities         |
| ROGERS COMMUNICATIONS | 2027-03-15      | 3.2000%  | N/A     | $913000.00         | $904445.19         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $8000.00           | $3223.52           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 6.5000%  | N/A     | $4107.00           | $3432.34           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-03-01      | 3.5000%  | N/A     | $4001.00           | $766.24            | Agency Mortgage-Backed Securities |
| ADOBE INCSR GLBL NT2. | 2030-02-01      | 2.3000%  | N/A     | $2000.00           | $1859.64           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $1026.46           | Agency Mortgage-Backed Securities |
| ORACLE CORPSR GLBL NT | 2055-08-03      | 6.0000%  | N/A     | $3778000.00        | $3807871.39        | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  | N/A     | $1000.00           | $1002.67           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2053-07-01      | 4.5000%  | N/A     | $2000.00           | $1683.91           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $1000.00           | $1012.15           | Agency Mortgage-Backed Securities |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $22000000.00       | $22549633.33       | Corporate Debt Securities         |
| ABBOTT LABORATORIESGL | 2028-01-30      | 1.1500%  | N/A     | $2000.00           | $1864.74           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2050-04-01      | 4.0000%  | N/A     | $2000.00           | $706.38            | Agency Mortgage-Backed Securities |
| AMGEN INCSR GLBL NT5. | 2043-03-02      | 5.6000%  | N/A     | $2000.00           | $2018.26           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2047-06-01      | 4.5000%  | N/A     | $3000.00           | $1239.89           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1000.00           | $840.77            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-07-01      | 4.0000%  | N/A     | $4000.00           | $3039.43           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2034-11-01      | 5.0000%  | N/A     | $5000.00           | $4316.62           | Agency Mortgage-Backed Securities |
| ORACLE CORPSR GLBL NT | 2064-09-27      | 5.5000%  | N/A     | $3237000.00        | $2939890.16        | Corporate Debt Securities         |
| PPL CAP FDG INCJR SB  | 2067-03-30      | 7.2222%  | N/A     | $2500000.00        | $2493072.84        | Corporate Debt Securities         |
| COMMONWEALTH BANK OF  | 2026-09-06      | 2.6250%  | N/A     | $1000000.00        | $993370.00         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $490000.00         | $427770.95         | Corporate Debt Securities         |
| LOWES COS INCSR GLBL  | 2035-10-15      | 5.5000%  | N/A     | $4587000.00        | $4769078.41        | Corporate Debt Securities         |
| GENERAL MTRS FINL CO  | 2027-07-15      | 5.3500%  | N/A     | $960000.00         | $973745.07         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2050-03-01      | 3.5000%  | N/A     | $8000.00           | $2245.68           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-04-01      | 2.5000%  | N/A     | $1001.00           | $801.17            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.5000%  | N/A     | $1000.00           | $1044.24           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-05-01      | 5.0000%  | N/A     | $1000.00           | $114.38            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-06-01      | 2.5000%  | N/A     | $1158.00           | $498.29            | Agency Mortgage-Backed Securities |
| HOME DEPOT INC SR GLB | 2031-03-15      | 1.3750%  | N/A     | $4000.00           | $3403.14           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.5000%  | N/A     | $1000.00           | $920.30            | Agency Mortgage-Backed Securities |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $3330000.00        | $3295619.60        | Corporate Debt Securities         |
| NEXTERA ENERGY CAP HL | 2027-01-15      | 1.8750%  | N/A     | $4000.00           | $3859.17           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2054-02-01      | 7.5000%  | N/A     | $1115690.00        | $958475.39         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-05-01      | 5.5000%  | N/A     | $1000.00           | $971.08            | Agency Mortgage-Backed Securities |
| AMERICAN INTL GROUP I | 2030-06-30      | 3.4000%  | N/A     | $2000.00           | $1898.81           | Corporate Debt Securities         |
| AON NORTH AMERICA INC | 2031-03-01      | 5.3000%  | N/A     | $4000.00           | $4209.29           | Corporate Debt Securities         |
| ELEVANCE HEALTH INCGL | 2030-02-15      | 4.7500%  | N/A     | $3000.00           | $3079.45           | Corporate Debt Securities         |
| M & T BK CORPFR 5.385 | 2036-01-16      | 5.3850%  | N/A     | $2000000.00        | $1993327.50        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.5000%  | N/A     | $4000.00           | $3194.00           | Agency Mortgage-Backed Securities |
| UBS GROUP AG GLBL COC | 2033-02-11      | 2.7460%  | N/A     | $500000.00         | $442355.47         | Corporate Debt Securities         |
| GLOBAL PMTS INCSR GLB | 2029-08-15      | 3.2000%  | N/A     | $4000.00           | $3821.06           | Corporate Debt Securities         |
| HP INC SR GLBL NT3.4% | 2030-06-17      | 3.4000%  | N/A     | $3000.00           | $2827.46           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 4.5000%  | N/A     | $1024.00           | $947.12            | Agency Mortgage-Backed Securities |
| KINDER MORGAN INC DEL | 2029-02-01      | 5.0000%  | N/A     | $4000.00           | $4151.12           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  | N/A     | $37041000.00       | $33780953.69       | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2050-03-01      | 3.0000%  | N/A     | $20042.00          | $3630.36           | Agency Mortgage-Backed Securities |
| MARS INC SR GLBL 144A | 2032-03-01      | 5.0000%  | N/A     | $4000.00           | $4112.10           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $1032.41           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-11-01      | 5.0000%  | N/A     | $3000.00           | $1786.37           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.5000%  | N/A     | $1000.00           | $1038.97           | Agency Mortgage-Backed Securities |
| LINCOLN NATL CORP IND | 2066-05-17      | 6.9435%  | N/A     | $24581000.00       | $21556694.07       | Corporate Debt Securities         |
| JBS USA LUX S A / JBS | 2052-12-01      | 6.5000%  | N/A     | $7840000.00        | $8089960.98        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $1000.00           | $1013.58           | Agency Mortgage-Backed Securities |
| LOWES COS INCSR GLBL  | 2045-09-15      | 4.3750%  | N/A     | $1000000.00        | $833717.78         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2054-04-01      | 6.5000%  | N/A     | $4000.00           | $3576.63           | Agency Mortgage-Backed Securities |
| EQUINIX INCSR GLBL NT | 2029-11-18      | 3.2000%  | N/A     | $2000.00           | $1900.84           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2049-06-01      | 4.0000%  | N/A     | $4000.00           | $685.76            | Agency Mortgage-Backed Securities |
| BIOGEN INC SR GLBL NT | 2055-05-15      | 6.4500%  | N/A     | $12243000.00       | $12656497.13       | Corporate Debt Securities         |
| CAIXABANK S ASNR NPF  | 2029-01-18      | 6.2080%  | N/A     | $2835000.00        | $2942104.41        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2034-05-01      | 4.0000%  | N/A     | $1000.00           | $148.86            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | 5.5000%  | N/A     | $3000.00           | $2769.91           | Agency Mortgage-Backed Securities |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  | N/A     | $3000.00           | $2920.86           | Corporate Debt Securities         |
| AT&T INC 4.35%29      | 2029-03-01      | 4.3500%  | N/A     | $2000.00           | $2028.99           | Corporate Debt Securities         |
| KINROSS GOLD CORPSR G | 2033-07-15      | 6.2500%  | N/A     | $6025000.00        | $6444907.35        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $1024.22           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | 6.5000%  | N/A     | $1000.00           | $687.84            | Agency Mortgage-Backed Securities |
| WISCONSIN PWR & LT CO | 2038-10-01      | 7.6000%  | N/A     | $21000000.00       | $25179700.00       | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $1032.69           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.5000%  | N/A     | $1000.00           | $1046.07           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.5000%  | N/A     | $2000.00           | $1570.93           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-02-01      | 3.0000%  | N/A     | $1000.00           | $408.22            | Agency Mortgage-Backed Securities |
| AVOLON HLDGS FDG LTD  | 2030-05-30      | 5.3750%  | N/A     | $3168000.00        | $3251059.68        | Corporate Debt Securities         |
| SOUTHWESTERN ELEC PWR | 2045-04-01      | 3.9000%  | N/A     | $995000.00         | $757612.90         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2034-05-01      | 3.5900%  | N/A     | $58641.00          | $54156.18          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | 6.0000%  | N/A     | $2424.00           | $2339.10           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $1019.41           | Agency Mortgage-Backed Securities |
| GENERAL MTRS FINL CO  | 2029-04-06      | 4.3000%  | N/A     | $2000.00           | $1988.51           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $1000.00           | $717.91            | Agency Mortgage-Backed Securities |
| CHEVRON USA INCGLBL N | 2035-04-15      | 4.9800%  | N/A     | $1050000.00        | $1079076.25        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $1000.00           | $454.73            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-03-01      | 4.0000%  | N/A     | $3001.00           | $893.54            | Agency Mortgage-Backed Securities |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | 6.3750%  | N/A     | $100000.00         | $109527.96         | Corporate Debt Securities         |
| ORACLE CORPSR GLBL NT | 2045-05-15      | 4.1250%  | N/A     | $1100000.00        | $874553.17         | Corporate Debt Securities         |
| CENTERPOINT ENERGY HO | 2052-03-01      | 3.6000%  | N/A     | $247000.00         | $181754.95         | Corporate Debt Securities         |
| CVS HEALTH CORPSR GLB | 2033-06-01      | 5.3000%  | N/A     | $2000.00           | $2022.53           | Corporate Debt Securities         |
| WILLIAMS COS INC SR G | 2035-03-15      | 5.6000%  | N/A     | $6393000.00        | $6721997.99        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $1028.24           | Agency Mortgage-Backed Securities |
| KENVUE INC SR GLBL NT | 2033-03-22      | 4.9000%  | N/A     | $99000.00          | $101733.22         | Corporate Debt Securities         |
| AMERICAN TOWER CORPSR | 2035-01-31      | 5.4000%  | N/A     | $4000.00           | $4061.12           | Corporate Debt Securities         |
| BERKSHIRE HATHAWAY FI | 2050-10-15      | 2.8500%  | N/A     | $1315000.00        | $843811.39         | Corporate Debt Securities         |
| LOWES COS INCSR GLBL  | 2053-04-15      | 5.6250%  | N/A     | $3000.00           | $2907.91           | Corporate Debt Securities         |
| NATIONAL GRID PLCSR G | 2034-01-11      | 5.4180%  | N/A     | $2000.00           | $2037.74           | Corporate Debt Securities         |
| CITIGROUP INCSR GLBL  | 2026-10-21      | 3.2000%  | N/A     | $4000.00           | $3973.52           | Corporate Debt Securities         |
| AIR PRODUCTS AND CHEM | 2027-05-15      | 1.8500%  | N/A     | $3000.00           | $2890.13           | Corporate Debt Securities         |
| BANK IRELAND GROUP PL | 2026-09-16      | 6.2530%  | N/A     | $3866000.00        | $3962978.83        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2032-07-01      | 3.0000%  | N/A     | $5178.00           | $2737.33           | Agency Mortgage-Backed Securities |
| GALLAGHER ARTHUR J &  | 2055-02-15      | 5.5500%  | N/A     | $5000.00           | $4874.58           | Corporate Debt Securities         |
| CDW LLC / CDW FIN COR | 2028-12-01      | 3.2760%  | N/A     | $8630000.00        | $8279104.20        | Corporate Debt Securities         |
| LOCKHEED MARTIN CORP  | 2036-05-15      | 4.5000%  | N/A     | $6703000.00        | $6472953.04        | Corporate Debt Securities         |
| PACIFIC GAS & ELEC CO | 2027-03-15      | 3.3000%  | N/A     | $250000.00         | $247121.67         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $1000.00           | $1011.02           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2033-06-01      | 3.7200%  | N/A     | $17478688.00       | $16471793.22       | Agency Mortgage-Backed Securities |
| ENTERPRISE PRODS OPER | 2078-02-15      | 5.3750%  | N/A     | $37000.00          | $37345.75          | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $5145.00           | $4907.19           | Agency Mortgage-Backed Securities |
| BNP PARIBASFR 5.906%1 | 2035-11-19      | 5.9060%  | N/A     | $2000000.00        | $2053215.89        | Corporate Debt Securities         |
| PHILIP MORRIS INTL IN | 2027-11-01      | 4.3750%  | N/A     | $3000.00           | $3034.58           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 7.0000%  | N/A     | $1002.00           | $1075.99           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.5000%  | N/A     | $1000.00           | $1043.52           | Agency Mortgage-Backed Securities |
| WELLS FARGO & CO FR 2 | 2028-06-02      | 2.3930%  | N/A     | $5000.00           | $4832.76           | Corporate Debt Securities         |
| SOUTHWEST AIRLS CO SR | 2027-06-15      | 5.1250%  | N/A     | $4000.00           | $4050.51           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2053-07-01      | 4.0000%  | N/A     | $5000.00           | $3909.98           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2036-03-01      | 1.5000%  | N/A     | $1000.00           | $512.37            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.0000%  | N/A     | $1000.00           | $840.54            | Agency Mortgage-Backed Securities |
| CVS HEALTH CORPSR SEC | 2028-01-10      | 5.8800%  | N/A     | $6000.00           | $1132.80           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.5000%  | N/A     | $1000.00           | $772.68            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-01-01      | 4.0000%  | N/A     | $1000.00           | $774.04            | Agency Mortgage-Backed Securities |
| EVERGY KANS CENT INC  | 2043-04-01      | 4.1000%  | N/A     | $390000.00         | $322969.40         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2047-03-01      | 2.5000%  | N/A     | $1006.00           | $837.87            | Agency Mortgage-Backed Securities |
| THE CIGNA GROUPSR GLB | 2031-05-15      | 5.1250%  | N/A     | $2000.00           | $2065.74           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.5000%  | N/A     | $1000.00           | $1047.09           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-04-01      | 3.0000%  | N/A     | $1000.00           | $663.27            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-07-01      | 3.5000%  | N/A     | $1000.00           | $226.09            | Agency Mortgage-Backed Securities |
| CITIGROUP INCSR GLBL  | 2030-11-05      | 2.9760%  | N/A     | $16400000.00       | $15432389.06       | Corporate Debt Securities         |
| LOUISVILLE GAS & ELEC | 2049-04-01      | 4.2500%  | N/A     | $340000.00         | $275970.07         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $1040.00           | $1013.30           | Agency Mortgage-Backed Securities |
| BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  | N/A     | $52000.00          | $52637.17          | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.5000%  | N/A     | $4139.00           | $4122.75           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.0000%  | N/A     | $3000.00           | $2189.81           | Agency Mortgage-Backed Securities |
| THE CIGNA GROUPSR GLB | 2030-03-15      | 2.4000%  | N/A     | $2000.00           | $1836.89           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2052-12-01      | 6.0000%  | N/A     | $2000.00           | $1512.57           | Agency Mortgage-Backed Securities |
| META PLATFORMS INC GL | 2064-08-15      | 5.5500%  | N/A     | $1433000.00        | $1421409.42        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2035-09-01      | 3.5000%  | N/A     | $1000.00           | $305.97            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.5000%  | N/A     | $1000.00           | $1015.82           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.0000%  | N/A     | $6000.00           | $4649.95           | Agency Mortgage-Backed Securities |
| MCKESSON CORPSR GLBL  | 2035-05-30      | 5.2500%  | N/A     | $1224000.00        | $1246080.96        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2036-06-01      | 2.3000%  | N/A     | $4742000.00        | $3832705.69        | Agency Mortgage-Backed Securities |
| GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  | N/A     | $16215000.00       | $17071833.03       | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2035-11-01      | 1.5000%  | N/A     | $1000.00           | $458.06            | Agency Mortgage-Backed Securities |
| UNION PAC CORP SR GLB | 2031-05-20      | 2.3750%  | N/A     | $3000.00           | $2695.57           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $1029.02           | Agency Mortgage-Backed Securities |
| T MOBILE USA INC SR G | 2052-10-15      | 3.4000%  | N/A     | $43015000.00       | $29053239.09       | Corporate Debt Securities         |
| DICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  | N/A     | $2000000.00        | $1424684.44        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2051-06-01      | 1.5000%  | N/A     | $3000.00           | $1769.40           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | 3.5000%  | N/A     | $1007.00           | $914.89            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 3.5000%  | N/A     | $3000.00           | $2375.43           | Agency Mortgage-Backed Securities |
| HUMANA INC SR GLBL NT | 2032-02-03      | 2.1500%  | N/A     | $2002000.00        | $1687126.55        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2040-02-01      | 3.5000%  | N/A     | $1000.00           | $363.79            | Agency Mortgage-Backed Securities |
| SYSTEM ENERGY RESOURC | 2034-12-15      | 5.3000%  | N/A     | $1400000.00        | $1385135.11        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 4.5000%  | N/A     | $2000.00           | $1821.69           | Agency Mortgage-Backed Securities |
| BNSF FUNDING TRUST 1  | 2055-12-15      | 6.6130%  | N/A     | $290000.00         | $291151.04         | Corporate Debt Securities         |
| KRAFT HEINZ FOODS CO  | 2039-01-26      | 6.8750%  | N/A     | $7295000.00        | $7862659.41        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2038-11-01      | 6.0000%  | N/A     | $2640.00           | $1529.42           | Agency Mortgage-Backed Securities |
| NXP B V / NXP FDG LLC | 2026-03-01      | 5.3500%  | N/A     | $347000.00         | $355266.60         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2049-02-01      | 4.0000%  | N/A     | $1004.00           | $827.10            | Agency Mortgage-Backed Securities |
| CANADIAN NAT RES LTD  | 2033-06-30      | 6.4500%  | N/A     | $4794000.00        | $5089861.71        | Corporate Debt Securities         |
| T MOBILE USA INC SR G | 2055-01-15      | 5.5000%  | N/A     | $2000.00           | $1885.09           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $1024.00           | $975.24            | Agency Mortgage-Backed Securities |
| BARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  | N/A     | $500000.00         | $496940.83         | Corporate Debt Securities         |
| GENERAL MTRS FINL CO  | 2035-01-07      | 5.9000%  | N/A     | $3000000.00        | $3032740.00        | Corporate Debt Securities         |
| MPLX LPGLBL NT 1.75%2 | 2026-03-01      | 1.7500%  | N/A     | $6555000.00        | $6491689.63        | Corporate Debt Securities         |
| WASTE MGMT INC DEL SR | 2027-07-03      | 4.9500%  | N/A     | $2000.00           | $2035.26           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.0000%  | N/A     | $5000.00           | $4254.11           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | 7.5000%  | N/A     | $1000.00           | $874.74            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.0000%  | N/A     | $1190.00           | $1167.65           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 4.5000%  | N/A     | $3206.00           | $2974.57           | Agency Mortgage-Backed Securities |
| VERIZON COMMUNICATION | 2060-11-20      | 3.0000%  | N/A     | $1250000.00        | $738720.83         | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.0000%  | N/A     | $3072.00           | $2962.59           | Agency Mortgage-Backed Securities |
| RALPH LAUREN CORPSR G | 2030-06-15      | 2.9500%  | N/A     | $2000.00           | $1870.10           | Corporate Debt Securities         |
| DELTA AIR LINES INCSR | 2030-07-10      | 5.2500%  | N/A     | $50000.00          | $50798.88          | Corporate Debt Securities         |
| BANK AMERICA CORPFR 4 | 2028-07-22      | 4.9480%  | N/A     | $3000.00           | $3031.16           | Corporate Debt Securities         |
| BOEING COSR GLBL NT2. | 2027-03-01      | 2.8000%  | N/A     | $3700000.00        | $3632462.67        | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 4.5000%  | N/A     | $1000.00           | $813.72            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 3.0000%  | N/A     | $5432821.00        | $1879686.46        | Agency Mortgage-Backed Securities |
| PEPSICO INCSR GLBL NT | 2054-07-17      | 5.2500%  | N/A     | $2000.00           | $1918.86           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $1023.59           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2038-10-01      | 6.5000%  | N/A     | $1004.00           | $369.31            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $885.58            | Agency Mortgage-Backed Securities |
| CAMP PENDLETON & QUAN | 2050-10-01      | 5.5720%  | N/A     | $2780000.00        | $2636110.91        | Corporate Debt Securities         |
| NOMURA HLDGS INC SR G | 2027-07-06      | 5.3860%  | N/A     | $2780000.00        | $2829068.85        | Corporate Debt Securities         |
| RIO TINTO FIN USA PLC | 2065-03-14      | 5.8750%  | N/A     | $555000.00         | $567745.27         | Corporate Debt Securities         |
| PHILIP MORRIS INTL IN | 2030-04-30      | 4.3750%  | N/A     | $4000.00           | $4014.83           | Corporate Debt Securities         |
| ENACT HLDGS INCSR GLB | 2029-05-28      | 6.2500%  | N/A     | $1650000.00        | $1721176.88        | Corporate Debt Securities         |
| MORGAN STANLEY PRIVAT | 2031-07-18      | 4.7340%  | N/A     | $5000000.00        | $5027975.00        | Corporate Debt Securities         |
| CSX CORP SR GLBL NT 2 | 2027-06-01      | 3.2500%  | N/A     | $4000.00           | $3945.75           | Corporate Debt Securities         |
| KINDER MORGAN INC DEL | 2028-03-01      | 4.3000%  | N/A     | $2000.00           | $2029.23           | Corporate Debt Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $2000.00           | $1478.50           | Agency Mortgage-Backed Securities |
| JBS USA HOLDING LUXSR | 2035-04-20      | 5.9500%  | N/A     | $960000.00         | $1020996.00        | Corporate Debt Securities         |

### Security 321: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLY0, C.4 - ISIN: US22536WLY02, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $51976724.80
- **C.18.a - Value (excl. sponsor support):** $51976724.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; 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 322: 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: 0TSU03PU2
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP I | 2026-12-09      | 1.0930%  | N/A     | $13456000.00       | $13302988.84       | Corporate Debt Securities |
| LOWER COLO RIV AUTH T | 2048-05-15      | 5.2500%  | N/A     | $5000000.00        | $5141616.67        | Other Instrument          |
| APA CORPORATIONSR GLB | 2040-09-01      | 5.1000%  | N/A     | $5000000.00        | $4278200.00        | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2037-09-15      | 6.8000%  | N/A     | $594000.00         | $671748.66         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2052-03-15      | 3.7000%  | N/A     | $10186000.00       | $7494530.59        | Corporate Debt Securities |
| FWD GROUP HLDGS LTDFR | 2029-04-05      | 8.4000%  | N/A     | $1710000.00        | $1818676.20        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2027-11-15      | 3.2500%  | N/A     | $12062000.00       | $11818240.38       | Corporate Debt Securities |
| HOAG MEM HOSP PRESBYT | 2052-07-15      | 3.8030%  | N/A     | $4111000.00        | $3095871.68        | Corporate Debt Securities |
| PROGRESS ENERGY INCSR | 2039-12-01      | 6.0000%  | N/A     | $6645000.00        | $6954391.20        | Corporate Debt Securities |
| NEW YORK N Y CITY HSG | 2052-11-01      | 4.8500%  | N/A     | $2000000.00        | $1934930.00        | Other Instrument          |
| MARS INC SR GLBL 144A | 2055-05-01      | 5.7000%  | N/A     | $4930000.00        | $4959177.38        | Corporate Debt Securities |
| LOS ANGELES CALIF WAS | 2043-06-01      | 5.0000%  | N/A     | $2215000.00        | $2349224.08        | Other Instrument          |
| MARSH & MCLENNAN COS  | 2055-03-15      | 5.4000%  | N/A     | $3936000.00        | $3821029.44        | Corporate Debt Securities |
| DEERE & CO SR GLBL NT | 2055-01-19      | 5.7000%  | N/A     | $7286000.00        | $7441628.96        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2028-11-27      | 7.3000%  | N/A     | $4142000.00        | $4450694.06        | Corporate Debt Securities |
| SAN ANTONIO TEX ELEC  | 2044-02-01      | 5.0000%  | N/A     | $2000000.00        | $2047140.00        | Other Instrument          |
| EVERGY INC JR SB GLBL | 2055-06-01      | 6.6500%  | N/A     | $5607000.00        | $5713551.69        | Corporate Debt Securities |
| EOG RES INCSR GLBL NT | 2036-01-15      | 5.3500%  | N/A     | $3733000.00        | $3769203.88        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2036-07-08      | 5.2460%  | N/A     | $4548000.00        | $4579635.38        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2030-01-31      | 2.8000%  | N/A     | $2107000.00        | $1966378.82        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2054-09-01      | 6.7000%  | N/A     | $2858000.00        | $3027898.57        | Corporate Debt Securities |
| BOEING COSR GLBL DEB  | 2031-11-15      | 8.6250%  | N/A     | $2200000.00        | $2636630.33        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2031-04-25      | 5.0160%  | N/A     | $4539000.00        | $4678556.09        | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  | N/A     | $2903000.00        | $2907999.61        | Corporate Debt Securities |
| SAUDI ARABIAN OIL CO  | 2055-06-02      | 6.3750%  | N/A     | $4000000.00        | $4060323.33        | Corporate Debt Securities |
| EATON CAP UNLIMITED C | 2030-05-09      | 4.4500%  | N/A     | $2500000.00        | $2520881.25        | Corporate Debt Securities |
| PUBLIC SVC CO OKLA SR | 2036-01-15      | 5.4500%  | N/A     | $3384000.00        | $3412831.68        | Corporate Debt Securities |
| HP INC SR GLBL NT6.1% | 2035-04-25      | 6.1000%  | N/A     | $4376000.00        | $4600605.49        | Corporate Debt Securities |
| 1011778 B.C. UNLIMITE | 2029-09-15      | 5.6250%  | N/A     | $2266000.00        | $2330453.54        | Corporate Debt Securities |
| CUMMINS INCSR GLBL NT | 2035-05-09      | 5.3000%  | N/A     | $14582000.00       | $14933896.06       | Corporate Debt Securities |
| MARYLAND STGO LOC FAC | 2037-03-15      | 5.0000%  | N/A     | $4630000.00        | $5094430.16        | Other Instrument          |
| AMERICAN HOMES 4 RENT | 2034-02-01      | 5.5000%  | N/A     | $4104000.00        | $4274603.28        | Corporate Debt Securities |
| AMERICAN HOMES 4 RENT | 2032-04-15      | 3.6250%  | N/A     | $3764000.00        | $3506631.27        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2029-07-20      | 4.3510%  | N/A     | $4116000.00        | $4110423.51        | Corporate Debt Securities |
| REGENCY CTRS L P SR G | 2047-02-01      | 4.4000%  | N/A     | $3219000.00        | $2739336.81        | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $4372000.00        | $4284351.11        | Corporate Debt Securities |
| TAMPA ELEC COSR GLBL  | 2035-03-01      | 5.1500%  | N/A     | $3711000.00        | $3785305.56        | Corporate Debt Securities |
| EQUINOR ASASR GLBL NT | 2028-06-02      | 4.2500%  | N/A     | $3346000.00        | $3372965.97        | Corporate Debt Securities |
| RIVERSIDE CALIF ELEC  | 2049-10-01      | 5.0000%  | N/A     | $3010000.00        | $3113834.97        | Other Instrument          |
| TARGA RES CORP GLBL N | 2034-03-30      | 6.5000%  | N/A     | $6267000.00        | $6856077.11        | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | 6.8750%  | N/A     | $2479000.00        | $2555741.58        | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2056-03-15      | 5.8000%  | N/A     | $3216000.00        | $3288588.69        | Corporate Debt Securities |
| BLUE OWL CR INCOME CO | 2027-02-08      | 4.7000%  | N/A     | $5323000.00        | $5401440.32        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2054-05-15      | 5.9500%  | N/A     | $2355000.00        | $2248933.42        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2036-06-18      | 5.8160%  | N/A     | $4255000.00        | $4343143.74        | Corporate Debt Securities |
| PITTSBURGH PA WTR & S | 2048-09-01      | 5.0000%  | N/A     | $2570000.00        | $2607659.07        | Other Instrument          |
| DANONE SASR 144A NT 2 | 2026-11-02      | 2.9470%  | N/A     | $4000000.00        | $3951295.11        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPAN | 2055-01-15      | 5.5000%  | N/A     | $4279000.00        | $4032163.51        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  | N/A     | $4213000.00        | $4300700.62        | Corporate Debt Securities |
| METROPOLITAN PIER & E | 2053-06-15      | 5.0000%  | N/A     | $2900000.00        | $2817288.78        | Other Instrument          |
| MARRIOTT INTL INC NEW | 2032-10-15      | 3.5000%  | N/A     | $4134000.00        | $3791562.41        | Corporate Debt Securities |
| TARGA RES CORP SR GLB | 2035-08-15      | 5.5500%  | N/A     | $4060000.00        | $4160410.57        | Corporate Debt Securities |
| SOUTH ISLAND PUB SVC  | 2047-04-01      | 5.0000%  | N/A     | $4355000.00        | $4425536.48        | Other Instrument          |
| NEW YORK ST DORM AUTH | 2044-10-01      | 5.2500%  | N/A     | $1940000.00        | $2013991.60        | Other Instrument          |
| NOMURA HLDGS INC SR G | 2035-06-29      | 5.4910%  | N/A     | $4627000.00        | $4685222.96        | Corporate Debt Securities |

### Security 323: 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: 0VC002F33
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** 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; 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 324: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YJC6, C.4 - ISIN: US20259YJC66, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; 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 325: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KB35, C.4 - ISIN: US86960KB355, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $107525902.00
- **C.18.a - Value (excl. sponsor support):** $107525902.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** 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 326: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854EV50, C.4 - ISIN: US63854EV507, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $174894825.00
- **C.18.a - Value (excl. sponsor support):** $174894825.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; 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? Yes, C.23 Categorized at Level 3? No

### Security 327: 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):** $96766450.00
- **C.18.a - Value (excl. sponsor support):** $96766450.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 328: 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: 0UH002IS2
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BPCE FR 1.652%100626  | 2026-10-06      | 1.6520%  | N/A     | $275000.00         | $274750.12         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  | N/A     | $764000.00         | $820178.83         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $1008.00           | $996.68            | Agency Mortgage-Backed Securities                 |
| SYSTEM ENERGY RESOURC | 2028-04-15      | 6.0000%  | N/A     | $178000.00         | $187495.71         | Corporate Debt Securities                         |
| BARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  | N/A     | $15500000.00       | $15582925.00       | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-06-20      | 4.5000%  | N/A     | $1000.00           | $953.60            | Agency Mortgage-Backed Securities                 |
| GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  | N/A     | $10352000.00       | $10523139.26       | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPGL | 2034-01-15      | 6.2500%  | N/A     | $5698000.00        | $6197417.04        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-05-20      | 6.5000%  | N/A     | $1000.00           | $656.88            | Agency Mortgage-Backed Securities                 |
| UNION ELEC CO1M GLBL  | 2049-10-01      | 3.2500%  | N/A     | $234000.00         | $159214.38         | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2032-05-15      | 6.5000%  | N/A     | $95000.00          | $98838.21          | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING -2 | 2030-01-09      | 5.2500%  | N/A     | $2820000.00        | $2885137.30        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-06-20      | 5.5000%  | N/A     | $2000.00           | $2014.90           | Agency Mortgage-Backed Securities                 |
| AERCAP IRELAND CAP DE | 2026-01-30      | 1.7500%  | N/A     | $315000.00         | $310671.90         | Corporate Debt Securities                         |
| MOLEX ELECTRONIC TECH | 2028-04-30      | 4.7500%  | N/A     | $7270000.00        | $7372379.78        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  | N/A     | $90000.00          | $87693.30          | Corporate Debt Securities                         |
| UPMC HEALTH SYS-2023  | 2033-05-15      | 5.0350%  | N/A     | $2100000.00        | $2120641.83        | Corporate Debt Securities                         |
| ENBRIDGE ENERGY PARTN | 2040-09-15      | 5.5000%  | N/A     | $15000000.00       | $14822816.67       | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2075-05-20      | 6.6870%  | N/A     | $447723.00         | $472497.00         | Agency Mortgage-Backed Securities                 |
| ALABAMA PWR CO SR -20 | 2041-06-01      | 5.2000%  | N/A     | $1000.00           | $951.89            | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2029-03-30      | 5.4080%  | N/A     | $250000.00         | $252291.14         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2045-05-15      | 4.1250%  | N/A     | $1988000.00        | $1580556.09        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.5000%  | N/A     | $1000.00           | $1004.85           | Agency Mortgage-Backed Securities                 |
| ACCREDITED MTG LN TR  | 2036-04-25      | 1.5689%  | N/A     | $61000.00          | $50.57             | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 2.5000%  | N/A     | $2000.00           | $1657.23           | Agency Mortgage-Backed Securities                 |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  | N/A     | $2000.00           | $1902.60           | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | 6.2000%  | N/A     | $407000.00         | $439193.25         | Corporate Debt Securities                         |
| PHINIA INC SR SEC GLB | 2029-04-15      | 6.7500%  | N/A     | $2037000.00        | $2133014.00        | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $478000.00         | $484755.20         | Corporate Debt Securities                         |
| UNION ELEC COSR SEC G | 2027-06-15      | 2.9500%  | N/A     | $661000.00         | $648705.03         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2029-12-01      | 4.6500%  | N/A     | $1042000.00        | $1068789.82        | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  | N/A     | $33000.00          | $31161.90          | Corporate Debt Securities                         |
| JP MORGAN MORTGAG TR  | 2065-11-25      | 5.6480%  | N/A     | $540219.00         | $541789.24         | Private Label Collateralized Mortgage Obligations |
| SWITCH ABS ISSUER LLC | 2055-03-25      | 5.0360%  | N/A     | $3801127.00        | $3729572.05        | Asset-Backed Securities                           |
| LIFE TIME FITNESSSR S | 2031-11-15      | 6.0000%  | N/A     | $123000.00         | $125468.20         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2035-04-01      | 5.7000%  | N/A     | $243000.00         | $251805.11         | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2040-05-01      | 5.1500%  | N/A     | $11000000.00       | $10805355.00       | Corporate Debt Securities                         |
| MASSMUTUAL GLBL FDG I | 2027-12-07      | 5.0500%  | N/A     | $9546000.00        | $9768564.99        | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $164000.00         | $177161.09         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2028-04-28      | 5.0010%  | N/A     | $21000.00          | $21603.13          | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2030-06-15      | 6.8750%  | N/A     | $18000.00          | $18607.82          | Corporate Debt Securities                         |
| AIG GLOBAL FDG SR SEC | 2028-09-19      | 5.9000%  | N/A     | $272000.00         | $287725.23         | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 2 | 2027-11-15      | 5.3750%  | N/A     | $1690000.00        | $1710613.31        | Corporate Debt Securities                         |
| AAMES MTG TR 2005-4M6 | 2035-10-25      | 0.0000%  | N/A     | $513484.00         | $480.92            | Asset-Backed Securities                           |
| BMO SBA COOF TR SER 2 | 2050-04-25      | 2.2199%  | N/A     | $101503.00         | $5990.79           | Asset-Backed Securities                           |
| TEREX CORP NEW SR SEC | 2032-10-15      | 6.2500%  | N/A     | $22000.00          | $22465.58          | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2032-07-15      | 6.3750%  | N/A     | $817000.00         | $828538.76         | Corporate Debt Securities                         |
| NEWMONT CORP SR NT 4. | 2042-03-15      | 4.8750%  | N/A     | $15000000.00       | $14421850.01       | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2060-07-15      | 6.1000%  | N/A     | $1000.00           | $1059.46           | Agency Mortgage-Backed Securities                 |
| VERUS SECURITIZATION  | 2067-01-25      | 3.9698%  | N/A     | $558420.00         | $407958.31         | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2065-01-20      | 6.0000%  | N/A     | $1000.00           | $916.73            | Agency Mortgage-Backed Securities                 |
| T MOBILE USA INC SR G | 2034-04-15      | 5.1500%  | N/A     | $200000.00         | $204310.78         | Corporate Debt Securities                         |
| RYDER SYS INCFR 5.65% | 2028-03-01      | 5.6500%  | N/A     | $227000.00         | $239328.75         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2055-08-25      | 5.0000%  | N/A     | $1476982.00        | $1467221.61        | Agency Debentures and Agency Strips               |
| BANK AMERICA CORPFR 5 | 2031-01-24      | 5.1620%  | N/A     | $1250000.00        | $1279367.15        | Corporate Debt Securities                         |
| VMWARE LLC CR SEN SR  | 2030-05-15      | 4.7000%  | N/A     | $29000.00          | $29298.76          | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2031-01-15      | 7.0000%  | N/A     | $1556000.00        | $1604782.33        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.0000%  | N/A     | $1000.00           | $1001.99           | Agency Mortgage-Backed Securities                 |
| VODAFONE GROUP PLC SR | 2038-05-30      | 5.0000%  | N/A     | $63000.00          | $60757.41          | Corporate Debt Securities                         |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | 13.8500% | N/A     | $1064476.00        | $1183640.19        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2049-08-01      | 3.5000%  | N/A     | $44189822.00       | $13394114.02       | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $1000.00           | $1007.51           | Agency Mortgage-Backed Securities                 |
| TORONTO DOMINION BK O | 2026-12-17      | 4.5680%  | N/A     | $6342000.00        | $6385355.32        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.0000%  | N/A     | $2000.00           | $1971.07           | Agency Mortgage-Backed Securities                 |
| SOUTHERN CALIF GAS CO | 2033-06-01      | 5.2000%  | N/A     | $1998000.00        | $2038033.26        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2026-09-12      | 4.2920%  | N/A     | $1239000.00        | $1258492.77        | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $2228000.00        | $2201712.38        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | 2.4500%  | N/A     | $935000.00         | $929909.70         | Corporate Debt Securities                         |
| ADVANCED DRAIN SYS IN | 2027-09-30      | 5.0000%  | N/A     | $639000.00         | $643349.46         | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2027-04-15      | 5.3750%  | N/A     | $83000.00          | $83998.19          | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG144A | 2027-03-25      | 5.5160%  | N/A     | $2000.00           | $2065.95           | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2033-05-15      | 4.8000%  | N/A     | $425000.00         | $428384.42         | Corporate Debt Securities                         |
| QUALCOMM INC SR GLBL  | 2032-05-20      | 1.6500%  | N/A     | $1890000.00        | $1576759.28        | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2033-03-15      | 8.0000%  | N/A     | $98000.00          | $105018.00         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  | N/A     | $10000.00          | $9572.22           | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $2000.00           | $2046.10           | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2040-07-01      | 5.0000%  | N/A     | $1000.00           | $997.37            | Agency Mortgage-Backed Securities                 |
| AIR LEASE CORP FR 1.8 | 2026-08-15      | 1.8750%  | N/A     | $2000.00           | $1962.37           | Corporate Debt Securities                         |
| CONSTELLATION ENERGY  | 2034-01-15      | 6.1250%  | N/A     | $10522000.00       | $11324220.66       | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 4.0000%  | N/A     | $2000.00           | $1803.06           | Agency Mortgage-Backed Securities                 |
| CONN AVE SECS 2021-R0 | 2041-12-26      | 5.2000%  | N/A     | $85000.00          | $10369.71          | Agency Collateralized Mortgage Obligation         |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $2000.00           | $2029.72           | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2034-02-15      | 4.8750%  | N/A     | $2000.00           | $2060.74           | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $1267000.00        | $1393281.89        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2030-06-03      | 4.8080%  | N/A     | $7819000.00        | $7943733.90        | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2026-11-27      | 4.8157%  | N/A     | $190000.00         | $192031.38         | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2026-12-18      | 3.4500%  | N/A     | $150000.00         | $148633.62         | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2031-06-15      | 1.8750%  | N/A     | $15339000.00       | $13215558.31       | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2043-01-01      | 3.8000%  | N/A     | $199000.00         | $159099.84         | Corporate Debt Securities                         |
| SEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  | N/A     | $613000.00         | $649041.68         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  | N/A     | $234000.00         | $239682.95         | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2027-05-31      | 6.1240%  | N/A     | $50000.00          | $51014.83          | Corporate Debt Securities                         |
| MET TOWER GLOBAL FUND | 2026-06-20      | 5.4000%  | N/A     | $200000.00         | $202922.00         | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  | N/A     | $83000.00          | $64121.79          | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2025-10-01      | 4.4500%  | N/A     | $2121000.00        | $2149845.01        | Corporate Debt Securities                         |

### Security 329: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WKL9, C.4 - ISIN: US22536WKL99, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $70001449.00
- **C.18.a - Value (excl. sponsor support):** $70001449.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **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; 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 330: 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: 0GSC01DO1
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: F1; Moody's Short Rating: NR; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| WILDFIRE INTER HLDGS  | 2029-10-15      | 7.5000%  | N/A     | $195000.00         | $198836.30         | Corporate Debt Securities |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $1460000.00        | $1500013.53        | Corporate Debt Securities |
| WELLFLEET CLO 2016-2R | 2028-10-20      | 10.0871% | N/A     | $1750000.00        | $1591702.94        | Asset-Backed Securities   |
| DYE & DURHAM CORPSR S | 2029-04-15      | 8.6250%  | N/A     | $38000.00          | $40635.54          | Corporate Debt Securities |
| CDI ESCROW ISSUER INC | 2030-04-01      | 5.7500%  | N/A     | $1188000.00        | $1207978.20        | Corporate Debt Securities |
| SABRE GLBL INC SR SEC | 2029-11-15      | 10.7500% | N/A     | $2074000.00        | $2184014.18        | Corporate Debt Securities |
| CARVANA CO SR SEC GLB | 2030-06-01      | 9.0000%  | N/A     | $5913000.00        | $6531348.69        | Corporate Debt Securities |
| HERTZ CORP SR GLBL RE | 2029-12-01      | 5.0000%  | N/A     | $44000.00          | $32063.39          | Corporate Debt Securities |
| TRICOLOR AUTO SEC TR  | 2031-04-15      | 6.8400%  | N/A     | $380000.00         | $389505.32         | Asset-Backed Securities   |
| DONNELLEY R R & SONS  | 2029-04-15      | 6.6250%  | N/A     | $1809000.00        | $1716247.04        | Corporate Debt Securities |
| OFFICE PPTYS INCOME T | 2029-03-31      | 9.0000%  | N/A     | $5796000.00        | $5937364.44        | Corporate Debt Securities |
| EXETER AUTOMBL REC TR | 2032-09-15      | 7.4800%  | N/A     | $3000000.00        | $3099085.34        | Asset-Backed Securities   |
| UNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% | N/A     | $7198000.00        | $7896901.81        | Corporate Debt Securities |
| ZOOMINFO TECHNOLOGIES | 2029-02-01      | 3.8750%  | N/A     | $13010000.00       | $12480558.05       | Corporate Debt Securities |
| UNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  | N/A     | $189000.00         | $191711.21         | Corporate Debt Securities |
| CARVANA CO SR SEC GLB | 2031-06-01      | 9.0000%  | N/A     | $5313000.00        | $6637772.94        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2025-12-02      | 0.0000%  | N/A     | $467000.00         | $452867.65         | Corporate Debt Securities |
| SUNCOKE ENERGY INC SR | 2029-06-30      | 4.8750%  | N/A     | $866000.00         | $802368.48         | Corporate Debt Securities |
| CABLEVISION LIGHTPATH | 2028-09-15      | 5.6250%  | N/A     | $2121000.00        | $2157544.83        | Corporate Debt Securities |
| SOTHEBYS SR GLBL 144A | 2025-12-15      | 4.8750%  | N/A     | $1100000.00        | $1059302.38        | Corporate Debt Securities |
| PITNEY BOWES INC SR G | 2027-03-15      | 6.8750%  | N/A     | $134000.00         | $137785.80         | Corporate Debt Securities |
| SIERRACOL ENERGY ANDI | 2028-06-15      | 6.0000%  | N/A     | $781000.00         | $739955.85         | Corporate Debt Securities |
| ENQUEST PLCSR 144A NT | 2027-11-01      | 11.6250% | N/A     | $1200000.00        | $1267979.50        | Corporate Debt Securities |
| MANITOWOC CO INC SR S | 2031-10-01      | 9.2500%  | N/A     | $847000.00         | $925206.33         | Corporate Debt Securities |
| VENTURE XXX CLO 2017- | 2031-01-15      | 10.8792% | N/A     | $4375000.00        | $2503222.68        | Asset-Backed Securities   |
| FREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  | N/A     | $2085000.00        | $2091347.67        | Corporate Debt Securities |
| ODEON FINCO PLCSR SEC | 2027-11-01      | 12.7500% | N/A     | $21043000.00       | $22620611.24       | Corporate Debt Securities |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  | N/A     | $9400.00           | $9288.81           | Corporate Debt Securities |
| AGL CLO LTD 2019-1RR  | 2034-10-20      | 10.8255% | N/A     | $375000.00         | $364821.41         | Asset-Backed Securities   |
| BANK NOVA SCOTIA B C  | 2026-02-11      | 0.0000%  | N/A     | $99000.00          | $106019.20         | Corporate Debt Securities |
| SHUTTERFLY FIN LLC SR | 2027-10-01      | 8.5000%  | N/A     | $751391.00         | $712256.05         | Corporate Debt Securities |
| AIR CANADA 2020-1C202 | 2026-07-15      | 10.5000% | N/A     | $2066000.00        | $2182386.04        | Asset-Backed Securities   |
| GUATEMALA REPREGS NT  | 2032-10-04      | 7.0500%  | N/A     | $214000.00         | $233760.05         | Other Instrument          |
| HERTZ CORP SR GLBL 14 | 2026-12-01      | 4.6250%  | N/A     | $1737000.00        | $1595605.30        | Corporate Debt Securities |
| OT MERGER CORPORATION | 2029-10-15      | 7.8750%  | N/A     | $359000.00         | $136666.81         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  | N/A     | $10000.00          | $10367.83          | Corporate Debt Securities |
| RENAISSANCE HEQ 2005- | 2035-08-25      | 5.7010%  | N/A     | $400000.00         | $399891.53         | Asset-Backed Securities   |
| PARADIGM PARENT LLC / | 2032-04-17      | 8.7500%  | N/A     | $355000.00         | $345415.00         | Corporate Debt Securities |
| BOMBARDIER INC SR GLB | 2027-04-15      | 7.8750%  | N/A     | $214000.00         | $219623.65         | Corporate Debt Securities |
| PITNEY BOWES INC SR G | 2027-03-15      | 6.8750%  | N/A     | $36900000.00       | $37942506.99       | Corporate Debt Securities |
| IMPERIAL FUND MTG TR  | 2055-10-25      | 5.8083%  | N/A     | $3093000.00        | $2924262.13        | Asset-Backed Securities   |
| COMMUNITY HEALTH SYS  | 2029-01-15      | 6.0000%  | N/A     | $3024000.00        | $2882557.44        | Corporate Debt Securities |
| BLOCK COMMUNICATIONS  | 2028-03-01      | 4.8750%  | N/A     | $973000.00         | $932399.14         | Corporate Debt Securities |
| NATIONSTAR HEQ LN TR  | 2037-03-25      | 4.8717%  | N/A     | $50000.00          | $28198.47          | Asset-Backed Securities   |
| BAUSCH HEALTH COS INC | 2029-02-15      | 5.0000%  | N/A     | $80000.00          | $56943.73          | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  | N/A     | $57000.00          | $44587.40          | Corporate Debt Securities |
| USA COMPRESSION PARTN | 2027-09-01      | 6.8750%  | N/A     | $275000.00         | $282971.10         | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2035-07-09      | 4.1250%  | N/A     | $982466.00         | $651774.08         | Other Instrument          |
| BAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% | N/A     | $4142000.00        | $3820511.77        | Corporate Debt Securities |
| XHR LP SR SEC GLBL 29 | 2029-06-01      | 4.8750%  | N/A     | $255000.00         | $248445.23         | Corporate Debt Securities |
| BCPE FLAVOR DEBT MERG | 2032-07-01      | 9.5000%  | N/A     | $1124000.00        | $1168198.80        | Corporate Debt Securities |
| CONCENTRA ESCROW ISSU | 2032-07-15      | 6.8750%  | N/A     | $14297000.00       | $14676092.90       | Corporate Debt Securities |
| NATIONAL BK CDA STRUC | 2026-05-09      | 0.0000%  | N/A     | $469000.00         | $492123.11         | Corporate Debt Securities |
| COMMSCOPE LLCSR SEC G | 2029-09-01      | 4.7500%  | N/A     | $2573000.00        | $2549435.61        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-12-02      | 0.0000%  | N/A     | $250000.00         | $207580.50         | Corporate Debt Securities |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | 5.3750%  | N/A     | $27692000.00       | $26136678.82       | Corporate Debt Securities |
| GLS AUTO RECV ISSUER  | 2031-06-16      | 7.2500%  | N/A     | $4187000.00        | $4329706.45        | Asset-Backed Securities   |
| INSULET CORP SR GLBL  | 2033-04-01      | 6.5000%  | N/A     | $5043000.00        | $5302627.65        | Corporate Debt Securities |
| STAPLES INC2LIEN GLBL | 2030-01-15      | 12.7500% | N/A     | $20798368.00       | $14747429.47       | Corporate Debt Securities |
| HERTZ CORP SR GLBL RE | 2026-12-01      | 4.6250%  | N/A     | $1700000.00        | $1561617.17        | Corporate Debt Securities |
| GLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  | N/A     | $5000.00           | $5076.93           | Corporate Debt Securities |
| EMBECTA CORP SR SEC G | 2030-02-15      | 6.7500%  | N/A     | $253000.00         | $250117.07         | Corporate Debt Securities |
| KIMMERIDGE TEXAS GAS  | 2030-02-15      | 8.5000%  | N/A     | $3295000.00        | $3540226.71        | Corporate Debt Securities |
| PMHC II INCSR 144A NT | 2030-02-15      | 9.0000%  | N/A     | $2822000.00        | $1933775.50        | Corporate Debt Securities |
| ANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  | N/A     | $23000.00          | $20715.08          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2025-12-10      | 0.0000%  | N/A     | $439000.00         | $434984.47         | Corporate Debt Securities |
| CRESCENT ENERGY FINAN | 2028-02-15      | 9.2500%  | N/A     | $7000000.00        | $7590329.44        | Corporate Debt Securities |
| HEARTLAND DENTAL LLC  | 2028-04-30      | 10.5000% | N/A     | $3410000.00        | $3671740.23        | Corporate Debt Securities |
| CHOBANI HOLDCO II LLC | 2029-10-01      | 8.7500%  | N/A     | $422292.00         | $464688.71         | Corporate Debt Securities |
| SPEEDWAY MOTORSPORTS  | 2027-11-01      | 4.8750%  | N/A     | $772000.00         | $772739.19         | Corporate Debt Securities |
| MATADOR RES CO SR GLB | 2028-04-15      | 6.8750%  | N/A     | $239000.00         | $248125.75         | Corporate Debt Securities |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $3379656.00        | $3607165.05        | Corporate Debt Securities |
| FIVE POINT OPERATING  | 2028-01-15      | 10.5000% | N/A     | $127300.00         | $131854.37         | Corporate Debt Securities |
| TURNING PT BRANDS INC | 2032-03-15      | 7.6250%  | N/A     | $9486000.00        | $10250026.15       | Corporate Debt Securities |
| SCRIPPS ESCROW II INC | 2029-01-15      | 3.8750%  | N/A     | $2961000.00        | $2635118.92        | Corporate Debt Securities |
| CARS COM INC SR GLBL  | 2028-11-01      | 6.3750%  | N/A     | $557000.00         | $563292.71         | Corporate Debt Securities |
| ALLEGHENY LUDLUM CORP | 2025-12-15      | 6.9500%  | N/A     | $1735000.00        | $1758423.46        | Corporate Debt Securities |
| SINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  | N/A     | $4477000.00        | $4748227.23        | Corporate Debt Securities |
| AMC ENTMT HLDGS INCSR | 2026-11-15      | 5.8750%  | N/A     | $1510000.00        | $1519290.69        | Corporate Debt Securities |
| CHEMOURS COSR GLBL 14 | 2029-11-15      | 4.6250%  | N/A     | $2053000.00        | $1810671.86        | Corporate Debt Securities |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $570000.00         | $555719.52         | Corporate Debt Securities |
| OFFICE PPTYS INCOME T | 2027-03-15      | 3.2500%  | N/A     | $594000.00         | $467950.68         | Corporate Debt Securities |
| APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  | N/A     | $52000.00          | $49478.51          | Corporate Debt Securities |
| XEROX CORP 2LIEN GLBL | 2031-04-15      | 13.5000% | N/A     | $2220000.00        | $2325450.00        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-04-30      | 0.0000%  | N/A     | $9000.00           | $11433.78          | Corporate Debt Securities |
| TRICOLOR AUTO SEC TR  | 2031-04-15      | 8.3500%  | N/A     | $1500000.00        | $1551714.17        | Asset-Backed Securities   |
| ARDAGH METAL PACKAGIN | 2029-09-01      | 4.0000%  | N/A     | $910000.00         | $835838.03         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2025-08-07      | 0.0000%  | N/A     | $64000.00          | $75328.00          | Corporate Debt Securities |
| BATTALION CLO 2018-12 | 2031-05-19      | 10.6760% | N/A     | $2905000.00        | $2736099.34        | Asset-Backed Securities   |
| KOSMOS ENERGY LTDSR G | 2028-03-01      | 7.5000%  | N/A     | $5792000.00        | $5149783.04        | Corporate Debt Securities |
| CENTERFIELD MEDIA PAR | 2026-08-01      | 6.6250%  | N/A     | $3148000.00        | $3066388.10        | Corporate Debt Securities |
| PERRIGO FINANCE UNLIM | 2030-06-15      | 4.9000%  | N/A     | $423000.00         | $415574.24         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC | 2027-01-31      | 8.5000%  | N/A     | $109000.00         | $107811.90         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2079-12-31      | 9.1250%  | N/A     | $509000.00         | $588503.89         | Corporate Debt Securities |
| VTR COMUNICACIONES SP | 2028-01-15      | 5.1250%  | N/A     | $381000.00         | $361933.01         | Corporate Debt Securities |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $789000.00         | $856201.76         | Corporate Debt Securities |
| LIBERTY COSTA RICA SR | 2031-01-15      | 10.8750% | N/A     | $1274000.00        | $1362863.09        | Corporate Debt Securities |
| GARDA WORLD SECURITY  | 2027-02-15      | 4.6250%  | N/A     | $3238000.00        | $3274550.27        | Corporate Debt Securities |
| SERVICE PPTYS TR SR G | 2029-06-15      | 8.3750%  | N/A     | $2204000.00        | $2324114.33        | Corporate Debt Securities |
| ACURIS FIN US INC / A | 2029-08-01      | 9.0000%  | N/A     | $2783000.00        | $2970852.50        | Corporate Debt Securities |
| P & L DEVELOPMENT LLC | 2029-05-15      | 12.0000% | N/A     | $2278232.00        | $2398598.59        | Corporate Debt Securities |
| KOHLS CORP CR SEN SR  | 2031-05-01      | 5.1250%  | N/A     | $1354000.00        | $998998.13         | Corporate Debt Securities |
| BLUE RACER MIDSTREAM  | 2029-07-15      | 7.0000%  | N/A     | $3881000.00        | $4029180.89        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES IN | 2030-04-15      | 4.1250%  | N/A     | $83301.00          | $82802.93          | Corporate Debt Securities |
| KEHE DISTRS LLC/ KEHE | 2029-02-15      | 9.0000%  | N/A     | $4926000.00        | $5356187.58        | Corporate Debt Securities |
| VIKING BAKED GOODS AC | 2031-11-01      | 8.6250%  | N/A     | $1138000.00        | $1141564.78        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-10-01      | 0.0000%  | N/A     | $30000.00          | $28710.00          | Corporate Debt Securities |
| TOWD POINT MTG TR 202 | 2065-01-25      | 7.2761%  | N/A     | $517000.00         | $415275.29         | Asset-Backed Securities   |
| BATH & BODY WORKS INC | 2037-07-15      | 7.6000%  | N/A     | $4693000.00        | $4762586.76        | Corporate Debt Securities |
| RAKUTEN GROUP INCPERP | 2099-01-01      | 5.1250%  | N/A     | $1420000.00        | $1416324.17        | Corporate Debt Securities |
| OSAIC HLDGS INCSR SEC | 2028-03-01      | 6.2500%  | N/A     | $26000.00          | $26638.34          | Corporate Debt Securities |
| TOWD POINT MTG TR 202 | 2065-05-25      | 7.6570%  | N/A     | $633000.00         | $597254.99         | Asset-Backed Securities   |
| CORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  | N/A     | $2392000.00        | $2227882.22        | Corporate Debt Securities |
| MPH ACQUISITION HLDGS | 2031-03-31      | 6.7500%  | N/A     | $522562.00         | $401066.34         | Corporate Debt Securities |
| LIONS GATE CAPITAL HO | 2029-04-15      | 5.5000%  | N/A     | $744000.00         | $627708.67         | Corporate Debt Securities |
| UPC HLDG BVSR REGS NT | 2028-01-15      | 5.5000%  | N/A     | $12000000.00       | $11959460.00       | Corporate Debt Securities |
| ARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% | N/A     | $466000.00         | $535775.73         | Corporate Debt Securities |
| CITGO PETE CORPSR SEC | 2026-06-15      | 6.3750%  | N/A     | $10376000.00       | $10461973.81       | Corporate Debt Securities |
| U S ACUTE CARE SOLUTI | 2029-05-15      | 9.7500%  | N/A     | $4604000.00        | $4809491.87        | Corporate Debt Securities |
| BEAZER HOMES USA INC  | 2031-03-15      | 7.5000%  | N/A     | $53000.00          | $55272.82          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-03-03      | 0.0000%  | N/A     | $413000.00         | $405478.44         | Corporate Debt Securities |
| VIRTUSA CORP / AUSTIN | 2028-12-15      | 7.1250%  | N/A     | $9870000.00        | $9506627.73        | Corporate Debt Securities |
| OCTAGON INV PART LTD  | 2035-04-16      | 11.1375% | N/A     | $2500000.00        | $2381200.06        | Asset-Backed Securities   |
| ARMOR HOLDCO INC SR R | 2029-11-15      | 8.5000%  | N/A     | $3736000.00        | $3659465.96        | Corporate Debt Securities |
| BLUE RACER MIDSTREAM  | 2026-07-15      | 6.6250%  | N/A     | $1938000.00        | $1933589.97        | Corporate Debt Securities |
| QWEST CORP            | 2025-09-15      | 7.2500%  | N/A     | $3270000.00        | $3361883.37        | Corporate Debt Securities |
| AMN HEALTHCARE INC SR | 2027-10-01      | 4.6250%  | N/A     | $319000.00         | $317375.23         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2025-10-08      | 0.0000%  | N/A     | $349000.00         | $431461.37         | Corporate Debt Securities |
| STAPLES INC2LIEN GLBL | 2030-01-15      | 12.7500% | N/A     | $1930908.00        | $1369142.50        | Corporate Debt Securities |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  | N/A     | $1460928.00        | $1443646.85        | Corporate Debt Securities |
| EXETER AUTO REC TR 20 | 2031-10-15      | 7.9800%  | N/A     | $2000000.00        | $2106717.33        | Asset-Backed Securities   |
| MAGNERA CORP SR GLBL  | 2029-11-15      | 4.7500%  | N/A     | $1500000.00        | $1343891.67        | Corporate Debt Securities |
| LABL INC SR SEC 144A  | 2028-11-01      | 5.8750%  | N/A     | $4661000.00        | $4171070.64        | Corporate Debt Securities |
| GRAY MEDIA INC 2LIEN  | 2032-07-15      | 9.6250%  | N/A     | $4347000.00        | $4411577.70        | Corporate Debt Securities |
| COMISION EJECUTIVA HI | 2033-01-24      | 8.6500%  | N/A     | $2035000.00        | $2048108.79        | Corporate Debt Securities |
| TIAA CLO III LTD E203 | 2031-01-16      | 10.4794% | N/A     | $1000000.00        | $852626.41         | Asset-Backed Securities   |
| GREEN DOT CORP SR GLB | 2029-09-15      | 8.7500%  | N/A     | $1000000.00        | $1035575.56        | Corporate Debt Securities |
| UNDER ARMOUR INC SR G | 2030-07-15      | 7.2500%  | N/A     | $15000.00          | $15401.89          | Corporate Debt Securities |
| CARLYLE GLBL MRKT STG | 2032-01-20      | 11.2871% | N/A     | $9600000.00        | $9618674.93        | Asset-Backed Securities   |
| B & G FOODS INCSR GLB | 2027-09-15      | 5.2500%  | N/A     | $915000.00         | $833156.30         | Corporate Debt Securities |
| DELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%  | N/A     | $1621000.00        | $1612645.10        | Corporate Debt Securities |
| AEGEA FIN S A R L S A | 2029-05-20      | 6.7500%  | N/A     | $2930000.00        | $2988438.85        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-02-18      | 0.0000%  | N/A     | $50000.00          | $50605.50          | Corporate Debt Securities |
| ALLIANT HLDGS INTER L | 2032-10-01      | 7.3750%  | N/A     | $3646000.00        | $3841510.67        | Corporate Debt Securities |
| DIGICEL INTER HLDGS L | 2027-05-25      | 12.0000% | N/A     | $4039576.00        | $4137737.70        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-07-21      | 15.2004% | N/A     | $35000.00          | $35385.00          | Corporate Debt Securities |
| KOHLS CORP SR GLBL NT | 2037-12-15      | 6.8750%  | N/A     | $2002000.00        | $1288516.67        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC | 2027-01-31      | 8.5000%  | N/A     | $282000.00         | $278926.20         | Corporate Debt Securities |
| BEACH ACQUISITION BID | 2033-07-15      | 10.0000% | N/A     | $640000.00         | $669921.42         | Corporate Debt Securities |
| BLUE RACER MIDSTREAM  | 2029-07-15      | 7.0000%  | N/A     | $40000.00          | $41527.24          | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC | 2032-04-01      | 8.3750%  | N/A     | $697000.00         | $739153.98         | Corporate Debt Securities |
| FXI HOLDINGS INC SR S | 2026-11-15      | 12.2500% | N/A     | $440000.00         | $406274.49         | Corporate Debt Securities |
| NABORS INDUSTRIES LTD | 2028-01-15      | 7.5000%  | N/A     | $4917000.00        | $4528581.59        | Corporate Debt Securities |
| CARVAL CLO LTD 2018-1 | 2031-07-16      | 10.3494% | N/A     | $2000000.00        | $1925284.48        | Asset-Backed Securities   |
| CSC HLDGS LLCSR GLBL  | 2028-04-01      | 7.5000%  | N/A     | $1585000.00        | $1324669.03        | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2027-03-13      | 6.5000%  | N/A     | $39634000.00       | $40615976.38       | Corporate Debt Securities |
| FOXTROT ESCROW ISSUER | 2026-11-15      | 12.2500% | N/A     | $102000.00         | $93389.27          | Corporate Debt Securities |
| PETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  | N/A     | $2554000.00        | $1727362.78        | Corporate Debt Securities |

### Security 331: 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: 0SX001IH5
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Moody'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

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MIZUHO FINANCIAL GROU | 2035-05-26      | 5.5790%  | N/A     | $8104000.00        | $8380007.83        | Corporate Debt Securities |
| WESTPAC BKG CORP GLBL | 2028-11-17      | 5.5350%  | N/A     | $1055000.00        | $1109336.46        | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2027-07-26      | 4.6000%  | N/A     | $82000.00          | $82683.79          | Corporate Debt Securities |
| GEORGIA PWR CO GLBL 2 | 2034-03-15      | 5.2500%  | N/A     | $190000.00         | $196859.63         | Corporate Debt Securities |
| BLOCK FINL LLC CR SEN | 2030-08-15      | 3.8750%  | N/A     | $32000.00          | $31030.02          | Corporate Debt Securities |
| QUALCOMM INC SR GLBL  | 2050-05-20      | 3.2500%  | N/A     | $162000.00         | $111739.45         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2045-03-01      | 3.8000%  | N/A     | $154000.00         | $123012.63         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2035-03-14      | 5.1880%  | N/A     | $8000.00           | $8244.35           | Corporate Debt Securities |
| NXP B V / NXP FDG LLC | 2033-01-15      | 5.0000%  | N/A     | $389000.00         | $387663.14         | Corporate Debt Securities |
| GUARDIAN LIFE GLOBAL  | 2030-04-28      | 4.7980%  | N/A     | $25000.00          | $25557.87          | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2052-09-15      | 4.9500%  | N/A     | $101000.00         | $93064.43          | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2029-06-12      | 6.5650%  | N/A     | $5000.00           | $5274.93           | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2029-02-26      | 4.8500%  | N/A     | $114000.00         | $118604.68         | Corporate Debt Securities |
| PUBLIC SVC CO OKLA SR | 2035-01-15      | 5.2000%  | N/A     | $81000.00          | $80849.43          | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2029-03-14      | 4.7000%  | N/A     | $3000.00           | $3102.47           | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2055-02-01      | 6.8750%  | N/A     | $2000.00           | $2160.77           | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2026-08-06      | 4.9290%  | N/A     | $380000.00         | $390871.96         | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2030-09-02      | 2.2000%  | N/A     | $40000.00          | $35708.98          | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2047-08-15      | 4.1000%  | N/A     | $10000.00          | $8401.56           | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2031-08-01      | 2.2500%  | N/A     | $65000.00          | $56966.00          | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2033-07-01      | 5.1500%  | N/A     | $624000.00         | $635189.36         | Corporate Debt Securities |
| INTERNATIONAL BK FOR  | 2028-07-18      | 4.6250%  | N/A     | $122034000.00      | $122056169.55      | Corporate Debt Securities |
| AT&T INC SR GLBL NT4. | 2044-06-15      | 4.8000%  | N/A     | $70000.00          | $62219.73          | Corporate Debt Securities |
| ATLANTIC CITY ELEC CO | 2028-10-15      | 4.0000%  | N/A     | $6748000.00        | $6760536.28        | Corporate Debt Securities |
| INTUIT SR GLBL NT 26  | 2026-09-15      | 5.2500%  | N/A     | $7000.00           | $7203.79           | Corporate Debt Securities |
| PHILLIPS EDISON GROCE | 2034-07-15      | 5.7500%  | N/A     | $4000.00           | $4114.62           | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2028-11-13      | 3.8750%  | N/A     | $9769000.00        | $9757748.01        | Corporate Debt Securities |
| PSEG POWER LLC SR 144 | 2035-05-15      | 5.7500%  | N/A     | $161000.00         | $167084.28         | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2038-08-15      | 4.8000%  | N/A     | $4302000.00        | $4090312.92        | Corporate Debt Securities |
| BLACKROCK INCSR GLBL  | 2027-03-15      | 3.2000%  | N/A     | $10000.00          | $9972.59           | Corporate Debt Securities |
| CK HUTCHISON INTL 19  | 2029-09-06      | 2.7500%  | N/A     | $2000000.00        | $1891000.00        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2033-01-31      | 5.3500%  | N/A     | $36000.00          | $37072.80          | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2027-01-15      | 4.8500%  | N/A     | $8000.00           | $8050.60           | Corporate Debt Securities |
| EQT CORP SR GLBL NT5. | 2028-04-01      | 5.7000%  | N/A     | $197000.00         | $206306.28         | Corporate Debt Securities |
| REYNOLDS AMERICAN INC | 2040-05-01      | 8.1250%  | N/A     | $42000.00          | $49712.99          | Corporate Debt Securities |
| AMEREN CORPSR GLBL NT | 2031-01-15      | 3.5000%  | N/A     | $28000.00          | $26473.88          | Corporate Debt Securities |
| DELTA AIR LINES INCSR | 2030-07-10      | 5.2500%  | N/A     | $16000.00          | $16255.64          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2038-06-15      | 5.8000%  | N/A     | $38000.00          | $38152.42          | Corporate Debt Securities |
| SINGAPORE TELECOMMUNI | 2031-12-01      | 7.3750%  | N/A     | $2251000.00        | $2641383.74        | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2031-01-08      | 5.4000%  | N/A     | $323000.00         | $330939.34         | Corporate Debt Securities |
| FIRSTENERGY CORP SR G | 2050-03-01      | 3.4000%  | N/A     | $28000.00          | $19215.75          | Corporate Debt Securities |
| NOMURA HLDGS INC SR G | 2030-01-16      | 3.1030%  | N/A     | $700000.00         | $652796.71         | Corporate Debt Securities |
| META PLATFORMS INC GL | 2064-08-15      | 5.5500%  | N/A     | $15000.00          | $14878.68          | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2029-06-25      | 4.7500%  | N/A     | $197000.00         | $201119.27         | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2035-02-06      | 5.6250%  | N/A     | $132000.00         | $137760.98         | Corporate Debt Securities |
| EMERSON ELEC COSR GLB | 2030-10-15      | 1.9500%  | N/A     | $10000.00          | $8931.12           | Corporate Debt Securities |
| AMERIPRISE FINL INCSR | 2035-04-15      | 5.2000%  | N/A     | $36000.00          | $36798.12          | Corporate Debt Securities |
| HCA INC. 1PRI SR SEC  | 2027-02-15      | 4.5000%  | N/A     | $10599000.00       | $10795611.45       | Corporate Debt Securities |
| BAXTER INTL INCSR GLB | 2046-08-15      | 3.5000%  | N/A     | $2400000.00        | $1722117.33        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2027-10-15      | 5.0000%  | N/A     | $29000.00          | $29778.42          | Corporate Debt Securities |
| SHELL FIN US INC SR G | 2030-04-06      | 2.7500%  | N/A     | $1093000.00        | $1029447.21        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  | N/A     | $6450000.00        | $6458778.45        | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2027-03-15      | 5.1000%  | N/A     | $4000.00           | $4115.07           | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2031-03-11      | 1.6500%  | N/A     | $532000.00         | $457502.27         | Corporate Debt Securities |
| HP INC SR GLBL NT4.2% | 2032-04-15      | 4.2000%  | N/A     | $257000.00         | $248374.22         | Corporate Debt Securities |
| KAISER FNDTN HOSP/HLT | 2047-05-01      | 4.1500%  | N/A     | $11702000.00       | $9654676.59        | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2028-09-22      | 1.5000%  | N/A     | $96000.00          | $89291.04          | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2029-01-31      | 5.0000%  | N/A     | $182000.00         | $186191.46         | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2030-08-10      | 1.7490%  | N/A     | $77000.00          | $68226.45          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-09-15      | 4.9776%  | N/A     | $40000.00          | $40310.66          | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2027-01-15      | 3.0000%  | N/A     | $8000.00           | $7853.63           | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2028-08-21      | 5.3750%  | N/A     | $4000.00           | $4185.92           | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2028-04-15      | 3.9000%  | N/A     | $44000.00          | $44378.99          | Corporate Debt Securities |
| CANADIAN IMPERIAL BK  | 2031-01-13      | 5.2450%  | N/A     | $45000.00          | $46068.61          | Corporate Debt Securities |
| AT&T INC 4.85%39      | 2039-03-01      | 4.8500%  | N/A     | $863000.00         | $826666.26         | Corporate Debt Securities |
| KINDER MORGAN ENERGY  | 2044-03-01      | 5.5000%  | N/A     | $26000.00          | $24927.41          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2029-07-01      | 5.2500%  | N/A     | $18000.00          | $18480.15          | Corporate Debt Securities |
| KOREA DEV BK GLBL NT  | 2028-02-03      | 4.6250%  | N/A     | $5300000.00        | $5343753.71        | Corporate Debt Securities |
| OMNICOM GROUP INCSR G | 2031-08-01      | 2.6000%  | N/A     | $70000.00          | $62814.50          | Corporate Debt Securities |
| TYSON FOODS INC4.35%2 | 2029-03-01      | 4.3500%  | N/A     | $55000.00          | $55543.68          | Corporate Debt Securities |
| NIKE INC SR GLBL NT 5 | 2050-03-27      | 3.3750%  | N/A     | $2000.00           | $1429.21           | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2030-05-15      | 4.0000%  | N/A     | $117000.00         | $117740.61         | Corporate Debt Securities |
| ALLSTATE CORPSR GLBL  | 2026-12-15      | 3.2800%  | N/A     | $525000.00         | $518868.58         | Corporate Debt Securities |
| MCCORMICK & CO INC SR | 2047-08-15      | 4.2000%  | N/A     | $10000.00          | $8135.37           | Corporate Debt Securities |
| DELL INC SR DEB7.1%28 | 2028-04-15      | 7.1000%  | N/A     | $44000.00          | $47892.04          | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2026-11-21      | 6.8330%  | N/A     | $5082000.00        | $5178489.81        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2032-04-15      | 5.1000%  | N/A     | $26000.00          | $26814.80          | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2049-05-15      | 4.2500%  | N/A     | $206000.00         | $166823.38         | Corporate Debt Securities |
| PUBLIC STORAGE OPER C | 2029-05-01      | 3.3850%  | N/A     | $22000.00          | $21423.88          | Corporate Debt Securities |
| CVS HEALTH CORP4.3%28 | 2028-03-25      | 4.3000%  | N/A     | $28000.00          | $28205.52          | Corporate Debt Securities |
| ILLUMINA INC SR GLBL  | 2026-09-09      | 4.6500%  | N/A     | $3000.00           | $3051.67           | Corporate Debt Securities |
| S&P GLOBAL INC SR GLB | 2029-03-01      | 2.7000%  | N/A     | $73000.00          | $69810.63          | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2030-05-01      | 5.1500%  | N/A     | $144000.00         | $148097.52         | Corporate Debt Securities |
| RAYMOND JAMES FINL IN | 2030-04-01      | 4.6500%  | N/A     | $49000.00          | $50198.05          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2028-03-22      | 2.1000%  | N/A     | $266000.00         | $253411.55         | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  | N/A     | $400000.00         | $421303.43         | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2029-03-15      | 3.4000%  | N/A     | $60000.00          | $59124.27          | Corporate Debt Securities |
| INTERNATIONAL PAPER C | 2041-11-15      | 6.0000%  | N/A     | $26000.00          | $26750.79          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2027-06-01      | 4.7000%  | N/A     | $4000.00           | $4032.73           | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2040-03-25      | 4.6000%  | N/A     | $75000.00          | $65467.50          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2027-11-15      | 3.2500%  | N/A     | $140000.00         | $137170.76         | Corporate Debt Securities |
| PRESIDENT&FELLOW HARV | 2052-11-15      | 3.7450%  | N/A     | $5805000.00        | $4400573.77        | Corporate Debt Securities |
| MERCK & CO INC SR NT  | 2045-02-10      | 3.7000%  | N/A     | $22000.00          | $17498.91          | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2030-05-06      | 3.4000%  | N/A     | $68000.00          | $64860.97          | Corporate Debt Securities |
| TARGET CORPSR GLBL NT | 2035-04-15      | 5.0000%  | N/A     | $5000.00           | $5066.20           | Corporate Debt Securities |

### Security 332: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UBL6, C.4 - ISIN: US22533UBL61, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $62434681.60
- **C.18.a - Value (excl. sponsor support):** $62434681.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; 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 333: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BP4, C.4 - ISIN: US2332K1BP40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $50716588.00
- **C.18.a - Value (excl. sponsor support):** $50716588.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: NR; 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 334: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DVT0, C.4 - ISIN: US73044DVT08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $139541080.00
- **C.18.a - Value (excl. sponsor support):** $139541080.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; 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 335: 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: 60683DY29, C.4 - ISIN: US60683DY293, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $71006212.50
- **C.18.a - Value (excl. sponsor support):** $71006212.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; 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 336: 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: 46224KWC8, C.4 - ISIN: US46224KWC88, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49735070.00
- **C.18.a - Value (excl. sponsor support):** $49735070.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: F1; 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 337: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRG7, C.4 - ISIN: US86565GRG72, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $128010982.40
- **C.18.a - Value (excl. sponsor support):** $128010982.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; 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 338: 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: 16955KDE3, C.4 - ISIN: US16955KDE38, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $160001856.00
- **C.18.a - Value (excl. sponsor support):** $160001856.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch 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? Yes, C.23 Categorized at Level 3? No

### Security 339: ERSTE FINANCE (DELAWARE) LLC

- **C.1 - Title:** ERSTE FINANCE (DELAWARE) LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E2V67, C.4 - ISIN: US2960E2V670, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $399711800.00
- **C.18.a - Value (excl. sponsor support):** $399711800.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** 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; 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? Yes, C.23 Categorized at Level 3? No

### Security 340: 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: 0SX001IL6
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: NR; 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     |
|:---|:---|:---|:---|:---|:---|:---|
| CREDIT INDUSTRIAL ET  | 2025-12-10      | 0.0000%  | N/A     | $4002860.00        | $3939194.51        | Money Market |
| CRH AMER FIN INC DISC | 2025-10-02      | 0.0000%  | N/A     | $9550000.00        | $9472052.90        | Money Market |
| BANCO SANTANDER CHILE | 2026-03-09      | 0.0000%  | N/A     | $50000000.00       | $48534800.00       | Money Market |
| BANCO SANTANDER CHILE | 2026-03-24      | 0.0000%  | N/A     | $25000000.00       | $24219550.00       | Money Market |
| BELL CDA DISC COML    | 2025-09-02      | 0.0000%  | N/A     | $24281317.00       | $24178728.44       | Money Market |

### Security 341: 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: 0VP002DI8
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** 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; 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

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| PK ALIFT LOAN6 FDG LP | 2042-11-17      | 5.8110%  | N/A     | $2546636.00        | $2507658.13        | Asset-Backed Securities            |
| AMERICAN EXPRESS COSR | 2042-12-03      | 4.0500%  | N/A     | $2137000.00        | $1799321.95        | Corporate Debt Securities          |
| TTX CO MTN BE 144A FR | 2034-11-15      | 5.0500%  | N/A     | $1079000.00        | $1100386.98        | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO | 2033-06-15      | 6.4000%  | N/A     | $1075000.00        | $1133359.36        | Corporate Debt Securities          |
| POTOMAC ELEC PWR CO1M | 2034-03-15      | 5.2000%  | N/A     | $1362000.00        | $1408545.59        | Corporate Debt Securities          |
| STATE STR CORP GLBL N | 2028-02-28      | 4.5360%  | N/A     | $727000.00         | $745915.09         | Corporate Debt Securities          |
| BPCE FR 5.125%011828  | 2028-01-18      | 5.1250%  | N/A     | $3876000.00        | $3938823.50        | Corporate Debt Securities          |
| MACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  | N/A     | $727000.00         | $640811.24         | Corporate Debt Securities          |
| RUWAIS PWR CO PJSC SR | 2036-08-31      | 6.0000%  | N/A     | $1495000.00        | $1577573.83        | Corporate Debt Securities          |
| AMPHENOL CORPSR GLBL  | 2054-11-15      | 5.3750%  | N/A     | $1400000.00        | $1372710.11        | Corporate Debt Securities          |
| APOLLO DEBT SOLUTIONS | 2030-08-30      | 5.8750%  | N/A     | $1693000.00        | $1697426.72        | Corporate Debt Securities          |
| ASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  | N/A     | $4600000.00        | $4716021.20        | Asset-Backed Securities            |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 5.9250%  | N/A     | $952810.00         | $873696.93         | Asset-Backed Securities            |
| HYDRO-QUEBEC SR HK DB | 2030-04-15      | 9.3750%  | N/A     | $875000.00         | $1082317.03        | Corporate Debt Securities          |
| PATTERSON-UTI ENERGY  | 2033-10-01      | 7.1500%  | N/A     | $44000.00          | $46552.59          | Corporate Debt Securities          |
| UBS GROUP AG ALT TIER | 2099-01-01      | 3.8750%  | N/A     | $2164000.00        | $2140375.73        | Corporate Debt Securities          |
| MARS INC SR GLBL 144A | 2030-03-01      | 4.8000%  | N/A     | $968000.00         | $994555.47         | Corporate Debt Securities          |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  | N/A     | $13400000.00       | $11844111.11       | Asset-Backed Securities            |
| UNITED STATES TREASUR | 2025-09-11      | 0.0000%  | N/A     | $9154900.00        | $9109217.05        | U.S. Treasuries (including strips) |
| MISSION LN CR CD MT T | 2029-08-15      | 5.9896%  | N/A     | $2695000.00        | $2707981.96        | Asset-Backed Securities            |
| BLACKSTONE REG FINANC | 2034-12-06      | 5.0000%  | N/A     | $1372000.00        | $1365412.88        | Corporate Debt Securities          |
| WINGSTOP FUNDING LLC  | 2050-12-05      | 2.8410%  | N/A     | $128937.00         | $121304.11         | Asset-Backed Securities            |

### Security 342: 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):** $214887081.60
- **C.18.a - Value (excl. sponsor support):** $214887081.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 343: 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: XS3025341879, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: XFEEE00
- **C.18 - Value (incl. sponsor support):** $398944730.64
- **C.18.a - Value (excl. sponsor support):** $398944730.64
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A; Moody's Short Rating: P-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 344: 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: 45580FHQ5, C.4 - ISIN: US45580FHQ54, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $149997270.00
- **C.18.a - Value (excl. sponsor support):** $149997270.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; 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 345: 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: 60683D5R6, C.4 - ISIN: US60683D5R66, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $185013690.00
- **C.18.a - Value (excl. sponsor support):** $185013690.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 346: 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: 0BNP04V87
- **C.18 - Value (incl. sponsor support):** $463000000.00
- **C.18.a - Value (excl. sponsor support):** $463000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FORTRESS CR OPPORT CL | 2037-01-15      | 8.2675%  | N/A     | $3661835.00        | $3675184.10        | Asset-Backed Securities                           |
| GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  | N/A     | $10449000.00       | $10690975.33       | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2049-11-15      | 3.2500%  | N/A     | $75000.00          | $46329.08          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2039-07-15      | 8.1250%  | N/A     | $2912000.00        | $3648331.56        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-04-20      | 5.0880%  | N/A     | $3585000.00        | $3598648.90        | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  | N/A     | $11867000.00       | $12087455.89       | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2029-11-15      | 5.0000%  | N/A     | $23000.00          | $23602.04          | Corporate Debt Securities                         |
| ELMWOOD CLO 2025-40 L | 2038-03-22      | 7.1762%  | N/A     | $4700676.00        | $4673368.75        | Asset-Backed Securities                           |
| NESTLE HLDGS INC GLBL | 2027-01-14      | 1.1500%  | N/A     | $8750000.00        | $8381301.74        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-02-13      | 4.5500%  | N/A     | $8051000.00        | $8223318.23        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2032-08-05      | 4.1500%  | N/A     | $2000.00           | $1921.10           | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2033-02-01      | 6.0000%  | N/A     | $596000.00         | $623334.55         | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5%0 | 2029-05-17      | 5.0000%  | N/A     | $2000.00           | $2064.68           | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2054-04-15      | 5.7500%  | N/A     | $1000.00           | $913.36            | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  | N/A     | $1715000.00        | $1777737.56        | Corporate Debt Securities                         |
| METLIFE INCPERP JR SB | 2079-12-31      | 5.8750%  | N/A     | $62000.00          | $64302.96          | Corporate Debt Securities                         |
| FIDELITY NATL INFORMA | 2026-03-01      | 1.1500%  | N/A     | $96000.00          | $94522.72          | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2026-05-19      | 2.6500%  | N/A     | $28000.00          | $27778.52          | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2035-11-18      | 5.8740%  | N/A     | $935000.00         | $958887.38         | Corporate Debt Securities                         |
| DUPONT DE NEMOURS INC | 2025-11-15      | 4.4930%  | N/A     | $1046000.00        | $1054540.82        | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2030-02-15      | 4.6250%  | N/A     | $49000.00          | $50507.06          | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2030-05-07      | 4.8500%  | N/A     | $40000.00          | $40969.47          | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  | N/A     | $7986000.00        | $7900532.06        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2026-11-13      | 4.8000%  | N/A     | $8750000.00        | $8881512.50        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2055-03-01      | 6.1500%  | N/A     | $2598000.00        | $2507613.42        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2026-03-01      | 2.4500%  | N/A     | $4000.00           | $3995.07           | Corporate Debt Securities                         |
| DUKE ENERGY PROGRESS  | 2055-03-15      | 5.5500%  | N/A     | $8000.00           | $7965.87           | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2026-02-26      | 4.9000%  | N/A     | $12120000.00       | $12410119.13       | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2056-11-01      | 2.9370%  | N/A     | $200000.00         | $116560.50         | Corporate Debt Securities                         |
| AIG GLOBAL FDG SR SEC | 2030-06-06      | 4.8500%  | N/A     | $9250000.00        | $9356927.43        | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2040-09-01      | 5.1000%  | N/A     | $1846000.00        | $1579511.44        | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2032-09-09      | 4.1500%  | N/A     | $2467000.00        | $2461373.87        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2026-09-20      | 2.5000%  | N/A     | $13924000.00       | $13789455.48       | Corporate Debt Securities                         |
| CONSTELLATION ENERGY  | 2033-03-01      | 5.8000%  | N/A     | $71000.00          | $76625.09          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  | N/A     | $1000.00           | $734.56            | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2032-08-15      | 5.3500%  | N/A     | $117000.00         | $121654.06         | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2053-03-02      | 5.7500%  | N/A     | $208000.00         | $205632.67         | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SR | 2032-11-30      | 6.2500%  | N/A     | $1000.00           | $1085.32           | Corporate Debt Securities                         |
| L3HARRIS TECHNOLOGIES | 2033-07-31      | 5.4000%  | N/A     | $47000.00          | $48147.27          | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2048-01-12      | 4.3750%  | N/A     | $8510000.00        | $6308101.33        | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2033-05-15      | 4.9500%  | N/A     | $3410000.00        | $3505036.70        | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM4XS | 2055-02-25      | 0.0000%  | N/A     | $908561.00         | $0.85              | Private Label Collateralized Mortgage Obligations |
| PNC FINL SVCS GROUP I | 2099-01-01      | 6.2000%  | N/A     | $1858000.00        | $1894866.85        | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  | N/A     | $2000.00           | $1691.00           | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2026-03-03      | 5.0500%  | N/A     | $1000.00           | $1023.83           | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2049-04-01      | 5.9500%  | N/A     | $2000.00           | $1912.09           | Corporate Debt Securities                         |
| CHUBB INA HLDGS INCSR | 2026-05-03      | 3.3500%  | N/A     | $2074000.00        | $2073085.14        | Corporate Debt Securities                         |
| PROLOGIS L P GLBL NT  | 2050-03-01      | 3.0500%  | N/A     | $1000.00           | $655.28            | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2026-02-04      | 2.1960%  | N/A     | $10743000.00       | $10710738.77       | Corporate Debt Securities                         |
| GS MBS TR 2021-PJ9 A- | 2052-02-25      | 2.5000%  | N/A     | $1800000.00        | $1098093.50        | Private Label Collateralized Mortgage Obligations |
| STATE STR CORP SR GLB | 2031-03-30      | 3.1520%  | N/A     | $8000.00           | $7640.45           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2035-08-03      | 5.5000%  | N/A     | $64000.00          | $66606.36          | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2046-09-01      | 3.7500%  | N/A     | $593000.00         | $446810.68         | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2030-02-01      | 4.7000%  | N/A     | $2000.00           | $2066.64           | Corporate Debt Securities                         |
| CITIGROUP INCJR SB NT | 2026-03-09      | 4.6000%  | N/A     | $2000.00           | $2035.37           | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2037-09-15      | 6.8000%  | N/A     | $600000.00         | $678534.00         | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2031-01-15      | 2.1500%  | N/A     | $3000.00           | $2656.43           | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.9886%  | N/A     | $3750816.00        | $3730101.89        | Private Label Collateralized Mortgage Obligations |
| HONEYWELL INTL INC SR | 2050-06-01      | 2.8000%  | N/A     | $190000.00         | $120161.07         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2050-02-25      | 4.3500%  | N/A     | $800000.00         | $670760.00         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2034-05-01      | 5.0430%  | N/A     | $71000.00          | $72463.84          | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2026-02-28      | 2.9500%  | N/A     | $8419000.00        | $8447940.31        | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  | N/A     | $1000.00           | $795.38            | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2030-10-15      | 4.3750%  | N/A     | $1000.00           | $996.31            | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2035-03-01      | 5.0000%  | N/A     | $522000.00         | $544002.88         | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2055-09-15      | 7.0000%  | N/A     | $7334000.00        | $7659124.37        | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2026-07-15      | 1.0500%  | N/A     | $54000.00          | $52187.04          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $1000.00           | $992.19            | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 5 | 2053-09-01      | 2.7700%  | N/A     | $70000.00          | $41687.22          | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2035-02-24      | 5.1000%  | N/A     | $6184000.00        | $6418074.71        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2046-02-23      | 4.6500%  | N/A     | $22000.00          | $20414.86          | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2026-04-01      | 3.0000%  | N/A     | $13970000.00       | $13980617.20       | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2039-01-25      | 6.3000%  | N/A     | $7629000.00        | $7843832.64        | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  | N/A     | $3401000.00        | $3583480.66        | Corporate Debt Securities                         |
| FOX CORP GLBL NT 6.5% | 2033-10-13      | 6.5000%  | N/A     | $47000.00          | $51562.29          | Corporate Debt Securities                         |
| 3M COSR GLBL NT3.7%50 | 2050-04-15      | 3.7000%  | N/A     | $2000.00           | $1470.17           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2029-02-01      | 5.1230%  | N/A     | $28000.00          | $29136.66          | Corporate Debt Securities                         |
| T MOBILE USA INC GLBL | 2062-09-15      | 5.8000%  | N/A     | $45000.00          | $44771.45          | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2054-06-01      | 5.0990%  | N/A     | $5000.00           | $4631.59           | Corporate Debt Securities                         |
| MILL CITY MTG LN TR 2 | 2061-01-25      | 3.2500%  | N/A     | $1039000.00        | $924678.65         | Private Label Collateralized Mortgage Obligations |
| ARES CAPITAL CORPSR G | 2026-07-15      | 2.1500%  | N/A     | $479000.00         | $467808.43         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.4% | 2035-04-01      | 5.4000%  | N/A     | $88000.00          | $88843.92          | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2026-09-15      | 1.1250%  | N/A     | $2000.00           | $1940.40           | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2054-03-01      | 5.2500%  | N/A     | $10000.00          | $9597.05           | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-03-18      | 5.1415%  | N/A     | $8698000.00        | $8768838.26        | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2047-08-15      | 4.5400%  | N/A     | $48000.00          | $39773.01          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2045-11-19      | 5.5610%  | N/A     | $53000.00          | $52785.99          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  | N/A     | $1000.00           | $753.51            | Corporate Debt Securities                         |
| ASTRAZENECA PLCSR GLB | 2025-11-16      | 3.3750%  | N/A     | $13487000.00       | $13534710.26       | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2039-03-15      | 3.9000%  | N/A     | $321000.00         | $281932.16         | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2027-03-01      | 4.4500%  | N/A     | $2000.00           | $2037.26           | Corporate Debt Securities                         |
| NSTAR ELEC COGLBL DEB | 2030-03-01      | 4.8500%  | N/A     | $18000.00          | $18619.41          | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2052-09-15      | 4.0900%  | N/A     | $1000.00           | $793.82            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $1000.00           | $873.00            | Corporate Debt Securities                         |
| SCHLUMBERGER HLDGS CO | 2033-05-15      | 4.8500%  | N/A     | $1000.00           | $992.28            | Corporate Debt Securities                         |
| HOME DEPOT INC SR NT  | 2041-04-01      | 5.9500%  | N/A     | $1112000.00        | $1189365.55        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2026-02-01      | 3.6500%  | N/A     | $149000.00         | $151051.73         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2042-12-15      | 4.0700%  | N/A     | $2222000.00        | $1856704.44        | Corporate Debt Securities                         |
| ALLY FINL INCSR NT 8% | 2031-11-01      | 8.0000%  | N/A     | $289000.00         | $333205.44         | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2026-08-31      | 5.5000%  | N/A     | $813000.00         | $833399.98         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL RE | 2034-01-15      | 4.9000%  | N/A     | $870000.00         | $841627.37         | Corporate Debt Securities                         |
| MARATHON PETE CORP SR | 2044-09-15      | 4.7500%  | N/A     | $28000.00          | $23811.88          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  | N/A     | $6000.00           | $6007.43           | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2035-02-06      | 5.6250%  | N/A     | $186000.00         | $194117.74         | Corporate Debt Securities                         |
| NNN REIT INC SR GLBL  | 2033-10-15      | 5.6000%  | N/A     | $100000.00         | $104618.89         | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS IN | 2034-04-15      | 5.4000%  | N/A     | $625000.00         | $645581.25         | Corporate Debt Securities                         |
| SUZANO AUSTRIA GMBHSR | 2032-01-15      | 3.1250%  | N/A     | $3000.00           | $2632.87           | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2030-09-03      | 4.5000%  | N/A     | $1000.00           | $1009.20           | Corporate Debt Securities                         |
| BMW US CAP LLC FLT 14 | 2025-08-11      | 4.9621%  | N/A     | $10800000.00       | $10920171.53       | Corporate Debt Securities                         |
| AT&T INC SR NT 4.3%42 | 2042-12-15      | 4.3000%  | N/A     | $2000.00           | $1695.33           | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2051-06-25      | 2.5000%  | N/A     | $1253175.00        | $837282.98         | Private Label Collateralized Mortgage Obligations |
| BMW US CAP LLC 144A N | 2025-08-11      | 5.3000%  | N/A     | $7766000.00        | $7961064.66        | Corporate Debt Securities                         |
| CITIGROUP INCSUB GLBL | 2034-11-19      | 5.5920%  | N/A     | $10000.00          | $10242.24          | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2044-07-09      | 5.8360%  | N/A     | $13000.00          | $13165.81          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2054-10-01      | 5.9000%  | N/A     | $100000.00         | $92680.67          | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2032-03-15      | 5.2500%  | N/A     | $1012000.00        | $982695.85         | Corporate Debt Securities                         |
| QUALCOMM INC SR GLBL  | 2050-05-20      | 3.2500%  | N/A     | $2000.00           | $1379.50           | Corporate Debt Securities                         |
| CHILE ELECTRICITY LUX | 2035-10-20      | 5.6720%  | N/A     | $590000.00         | $611348.56         | Corporate Debt Securities                         |
| CONN AVE SEC TR 2023- | 2043-01-26      | 6.6500%  | N/A     | $6685832.00        | $4414351.35        | Agency Collateralized Mortgage Obligation         |
| EQUINIX EUROPE 2 FI C | 2034-06-15      | 5.5000%  | N/A     | $1867000.00        | $1910702.32        | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2051-06-25      | 2.5000%  | N/A     | $336831.00         | $196755.69         | Private Label Collateralized Mortgage Obligations |
| GENERAL MTRS COSR GLB | 2035-04-15      | 6.2500%  | N/A     | $86000.00          | $89779.13          | Corporate Debt Securities                         |
| AMERICAN NATIONAL GRO | 2035-07-15      | 6.0000%  | N/A     | $737000.00         | $744640.23         | Corporate Debt Securities                         |
| QUALCOMM INC FR 3.25% | 2027-05-20      | 3.2500%  | N/A     | $3000.00           | $2974.26           | Corporate Debt Securities                         |
| GULFSTREAM NAT GAS SY | 2035-07-23      | 5.6000%  | N/A     | $2061000.00        | $2074405.66        | Corporate Debt Securities                         |
| TJX COS INC NEWSR GLB | 2026-09-15      | 2.2500%  | N/A     | $7864000.00        | $7762554.40        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $1258000.00        | $1157947.07        | Corporate Debt Securities                         |
| INGREDION INCSR GLBL  | 2050-06-01      | 3.9000%  | N/A     | $643000.00         | $468104.00         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  | N/A     | $1407000.00        | $1230398.05        | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  | N/A     | $575000.00         | $626682.76         | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2040-01-15      | 5.5000%  | N/A     | $2000.00           | $2048.59           | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2043-10-02      | 6.2500%  | N/A     | $164000.00         | $164762.55         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2033-09-07      | 5.6250%  | N/A     | $40000.00          | $42462.80          | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2055-05-01      | 5.7000%  | N/A     | $11455000.00       | $11522794.51       | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2041-05-20      | 3.2000%  | N/A     | $1098000.00        | $835579.22         | Corporate Debt Securities                         |
| MARINER FIN ISSUANCE  | 2038-05-20      | 5.3300%  | N/A     | $250000.00         | $253257.90         | Asset-Backed Securities                           |
| GOLDMAN SACHS BK USA  | 2027-05-21      | 5.1011%  | N/A     | $8999000.00        | $9109842.68        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT3. | 2030-09-01      | 3.5000%  | N/A     | $732000.00         | $700541.08         | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2051-10-21      | 2.7500%  | N/A     | $4000.00           | $2506.68           | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2027-03-01      | 4.5000%  | N/A     | $248000.00         | $254488.92         | Corporate Debt Securities                         |
| STARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  | N/A     | $10324859.00       | $925038.24         | Private Label Collateralized Mortgage Obligations |
| UNION PAC CORP GLBL N | 2036-04-06      | 2.8910%  | N/A     | $2922000.00        | $2419869.32        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  | N/A     | $1998000.00        | $1995655.68        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-03-31      | 4.4120%  | N/A     | $14000.00          | $14043.63          | Corporate Debt Securities                         |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | 6.5500%  | N/A     | $2466000.00        | $2414838.72        | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2027-02-22      | 4.9000%  | N/A     | $8058000.00        | $8313613.19        | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2055-03-15      | 5.9500%  | N/A     | $812000.00         | $769222.94         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2031-06-01      | 4.9000%  | N/A     | $2000.00           | $2078.47           | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  | N/A     | $9410000.00        | $9388059.01        | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2030-02-10      | 4.8000%  | N/A     | $145000.00         | $150160.55         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2026-09-12      | 2.5000%  | N/A     | $11873000.00       | $11763926.70       | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2045-05-15      | 4.1250%  | N/A     | $1541000.00        | $1225169.48        | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  | N/A     | $2560000.00        | $2597752.89        | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2042-02-25      | 6.7500%  | N/A     | $100000.00         | $102023.60         | Agency Collateralized Mortgage Obligation         |
| COCA COLA CO SR GLBL  | 2031-03-05      | 2.0000%  | N/A     | $13000.00          | $11568.84          | Corporate Debt Securities                         |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $1000.00           | $1040.67           | Corporate Debt Securities                         |
| TELEFONICA EMISONES S | 2036-06-20      | 7.0450%  | N/A     | $2948000.00        | $3280409.93        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2043-10-01      | 4.6500%  | N/A     | $152000.00         | $126777.12         | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2033-06-15      | 7.9500%  | N/A     | $100000.00         | $114058.83         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2032-03-29      | 5.4000%  | N/A     | $100000.00         | $103142.00         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2030-08-15      | 4.4000%  | N/A     | $3760000.00        | $3752129.07        | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  | N/A     | $1175000.00        | $1147215.66        | Corporate Debt Securities                         |
| KAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  | N/A     | $1000.00           | $648.52            | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  | N/A     | $977000.00         | $972094.37         | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2026-04-30      | 5.4380%  | N/A     | $11565000.00       | $11799364.73       | Corporate Debt Securities                         |
| QUALCOMM INC SR GLBL  | 2035-05-20      | 5.0000%  | N/A     | $2370000.00        | $2393563.07        | Corporate Debt Securities                         |
| ONEMAIN FINANL ISSUAN | 2041-05-14      | 5.7900%  | N/A     | $701000.00         | $730440.72         | Asset-Backed Securities                           |
| ALTRIA GROUP INC SR G | 2049-02-14      | 5.9500%  | N/A     | $28000.00          | $28402.68          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.5 | 2055-11-19      | 5.5160%  | N/A     | $1000.00           | $986.56            | Corporate Debt Securities                         |
| ELEVANCE HEALTH INCGL | 2030-02-15      | 4.7500%  | N/A     | $49000.00          | $50297.66          | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-02-24      | 2.8500%  | N/A     | $520000.00         | $521944.37         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2039-07-18      | 3.7510%  | N/A     | $330000.00         | $283202.81         | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2026-07-01      | 3.2000%  | N/A     | $77000.00          | $76254.38          | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2032-10-13      | 5.6250%  | N/A     | $5000.00           | $5298.93           | Corporate Debt Securities                         |
| GE AEROSPACE SR GLBL  | 2036-01-29      | 4.9000%  | N/A     | $8000.00           | $7964.42           | Corporate Debt Securities                         |
| TRUSTEES OF DARTMOUTH | 2030-06-01      | 4.2730%  | N/A     | $1000.00           | $996.75            | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2054-06-15      | 5.5500%  | N/A     | $150000.00         | $146257.75         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $4000.00           | $3798.94           | Corporate Debt Securities                         |
| HUNTINGTON BANCSHARES | 2036-08-15      | 2.4870%  | N/A     | $618000.00         | $523889.62         | Corporate Debt Securities                         |
| ASTRAZENECA PLCSR GLB | 2026-04-08      | 0.7000%  | N/A     | $6858000.00        | $6704708.46        | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-03-15      | 4.1250%  | N/A     | $1000.00           | $983.26            | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2026-06-25      | 5.1500%  | N/A     | $14129000.00       | $14304482.18       | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2053-04-01      | 5.3500%  | N/A     | $10000.00          | $9435.93           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  | N/A     | $10635000.00       | $10792213.66       | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2041-02-15      | 3.5000%  | N/A     | $1162000.00        | $936210.49         | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2027-03-25      | 4.9500%  | N/A     | $1614000.00        | $1644181.80        | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 2 | 2026-07-15      | 2.9500%  | N/A     | $7000.00           | $6909.50           | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2036-11-30      | 4.7500%  | N/A     | $85000.00          | $84189.67          | Corporate Debt Securities                         |
| SEQUOIA MORTGAGE TR 2 | 2055-07-25      | 6.0000%  | N/A     | $850000.00         | $847717.90         | Private Label Collateralized Mortgage Obligations |
| UNION PAC CORP SR GLB | 2047-04-15      | 4.0000%  | N/A     | $2000.00           | $1604.66           | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2026-03-11      | 1.2000%  | N/A     | $14571000.00       | $14358020.55       | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $980000.00         | $1004483.67        | Corporate Debt Securities                         |
| CAIXABANK S AFR 4.634 | 2029-07-03      | 4.6340%  | N/A     | $349000.00         | $349703.41         | Corporate Debt Securities                         |
| MORGAN STNLY RES MTG  | 2070-05-25      | 7.2154%  | N/A     | $239061.00         | $231167.88         | Private Label Collateralized Mortgage Obligations |
| CARMAX AUTO OWNER TRU | 2029-07-16      | 4.8900%  | N/A     | $1676000.00        | $1693539.90        | Asset-Backed Securities                           |
| EQUINOR ASASR GLBL NT | 2040-04-06      | 3.6250%  | N/A     | $1000.00           | $844.53            | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  | N/A     | $13501000.00       | $13946735.52       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $10000.00          | $9821.13           | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2045-07-29      | 4.9000%  | N/A     | $719000.00         | $598490.01         | Corporate Debt Securities                         |
| OBX TR 2024-NQM15A-IO | 2064-10-25      | 0.0000%  | N/A     | $203122.00         | $420.18            | Private Label Collateralized Mortgage Obligations |
| NORFOLK SOUTHN CORPSR | 2026-06-15      | 2.9000%  | N/A     | $1070000.00        | $1059102.64        | Corporate Debt Securities                         |
| MORGAN STANLEY 3.591% | 2028-07-22      | 3.5910%  | N/A     | $1000.00           | $983.49            | Corporate Debt Securities                         |
| JAMESTOWN CL 5.35599  | 2034-10-20      | 5.3655%  | N/A     | $4171761.00        | $4158413.09        | Asset-Backed Securities                           |
| MPLX LPSR GLBL NT 5%3 | 2033-03-01      | 5.0000%  | N/A     | $250000.00         | $250945.83         | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2026-03-02      | 1.4500%  | N/A     | $8998000.00        | $8891026.28        | Corporate Debt Securities                         |
| SMB PRIVATE EDU LN TR | 2056-03-15      | 5.7896%  | N/A     | $11100000.00       | $9469375.87        | Asset-Backed Securities                           |
| MICROSOFT CORP SR NT  | 2042-11-15      | 3.5000%  | N/A     | $4000.00           | $3230.76           | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2052-09-09      | 4.9500%  | N/A     | $157000.00         | $144556.97         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2034-09-06      | 5.4500%  | N/A     | $22000.00          | $22066.91          | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2031-05-13      | 4.8990%  | N/A     | $43000.00          | $43922.54          | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2048-02-20      | 4.5500%  | N/A     | $2694000.00        | $2347359.28        | Corporate Debt Securities                         |
| BOEING COSR GLBL NT 5 | 2059-08-01      | 3.9500%  | N/A     | $99000.00          | $69931.62          | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2026-06-01      | 3.0000%  | N/A     | $134000.00         | $132887.80         | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2035-06-03      | 5.1250%  | N/A     | $1000.00           | $1018.41           | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2032-04-15      | 5.1000%  | N/A     | $274000.00         | $282586.70         | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORPSR | 2050-02-07      | 2.8750%  | N/A     | $68000.00          | $44722.64          | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2035-11-15      | 2.6680%  | N/A     | $2228000.00        | $1978683.09        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  | N/A     | $3000.00           | $2982.07           | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2035-04-15      | 4.7500%  | N/A     | $3000.00           | $2902.58           | Corporate Debt Securities                         |
| MARS INC SR GLBL REGS | 2035-03-01      | 5.2000%  | N/A     | $3000.00           | $3071.84           | Corporate Debt Securities                         |
| METLIFE INCEXT JR SB  | 2068-04-08      | 9.2500%  | N/A     | $7131000.00        | $8641165.54        | Corporate Debt Securities                         |
| BAT CAPITAL CORP GLBL | 2052-03-16      | 5.6500%  | N/A     | $194000.00         | $184196.70         | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2050-11-15      | 3.5000%  | N/A     | $63000.00          | $43697.36          | Corporate Debt Securities                         |
| WESTERN UN COCR SEN S | 2031-03-15      | 2.7500%  | N/A     | $268000.00         | $236957.26         | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2027-02-07      | 4.4000%  | N/A     | $9437000.00        | $9673837.24        | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2051-12-14      | 3.1500%  | N/A     | $4000.00           | $2557.17           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | 1.5120%  | N/A     | $6000.00           | $5825.53           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2065-08-03      | 6.1250%  | N/A     | $3884000.00        | $3913459.06        | Corporate Debt Securities                         |
| UBS AG LONDON BRANCH  | 2025-09-11      | 5.8000%  | N/A     | $7953000.00        | $8139612.73        | Corporate Debt Securities                         |
| NEW RESI MTG LN TR 20 | 2056-03-25      | 3.7500%  | N/A     | $100000.00         | $10597.29          | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $253000.00         | $226708.56         | Corporate Debt Securities                         |

### Security 347: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TF63, C.4 - ISIN: US60710TF638, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $173015864.10
- **C.18.a - Value (excl. sponsor support):** $173015864.10
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Fitch Long Rating: A; 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: 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 348: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABD8, C.4 - ISIN: US56036ABD81, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $59999790.00
- **C.18.a - Value (excl. sponsor support):** $59999790.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 349: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603GQQ6, C.4 - ISIN: US88603GQQ63, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $45608829.80
- **C.18.a - Value (excl. sponsor support):** $45608829.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's 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? 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 350: 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):** $76014554.00
- **C.18.a - Value (excl. sponsor support):** $76014554.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 351: AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VD001I98
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; 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? Yes, C.23 Categorized at Level 3? No

### Security 352: 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: 0SX001IJ1
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: NR; 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     |
|:---|:---|:---|:---|:---|:---|:---|
| WESTPAC BKG CORP COML | 2026-03-05      | 0.0000%  | N/A     | $14611000.00       | $14621159.23       | Money Market |
| CBRE SVCS INC DISC CO | 2025-08-01      | 0.0000%  | N/A     | $4250000.00        | $4228750.00        | Money Market |
| KENTUCKY UTILS CO DIS | 2025-08-11      | 0.0000%  | N/A     | $1250000.00        | $1248096.25        | Money Market |
| CANADIAN IMPERIAL HOL | 2026-02-09      | 4.6200%  | N/A     | $10000000.00       | $10032633.33       | Money Market |
| INTESA FDG LLC        | 2025-11-12      | 0.0000%  | N/A     | $6650000.00        | $6557964.00        | Money Market |
| BANCO DE CREDITO E    | 2025-10-24      | 0.0000%  | N/A     | $10450798.00       | $10336905.20       | Money Market |
| SONOCO PRODS CO DISC  | 2025-08-01      | 0.0000%  | N/A     | $18000000.00       | $17995086.00       | Money Market |
| SOUTHERN CALIF EDISON | 2025-10-30      | 0.0000%  | N/A     | $39000000.00       | $38524668.00       | Money Market |
| GLOBAL PMTS INC DISC  | 2025-08-07      | 0.0000%  | N/A     | $6833230.00        | $6799063.85        | Money Market |

### Security 353: 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: 0INB01IE1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** 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-; 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 354: 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):** $24011967.50
- **C.18.a - Value (excl. sponsor support):** $24011967.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 355: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: US06417KBL26, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $80010015.80
- **C.18.a - Value (excl. sponsor support):** $80010015.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** 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+; 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 356: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QY42, C.4 - ISIN: US23636QY422, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $124525636.20
- **C.18.a - Value (excl. sponsor support):** $124525636.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-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 357: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RX83, C.4 - ISIN: US05970RX831, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $243917388.60
- **C.18.a - Value (excl. sponsor support):** $243917388.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A2; Fitch Short Rating: F1; 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 358: 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: AHY9978C8
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; 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? Yes, C.23 Categorized at Level 3? No

### Security 359: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBR2, C.4 - ISIN: US06054RBR21, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $225028959.75
- **C.18.a - Value (excl. sponsor support):** $225028959.75
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; 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 360: 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: 0VL001EO0
- **C.18 - Value (incl. sponsor support):** $389000000.00
- **C.18.a - Value (excl. sponsor support):** $389000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | 9.9575%  | N/A     | $7000000.00        | $7029236.05        | Asset-Backed Securities                           |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 6.1790%  | N/A     | $250196.00         | $251031.98         | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $16432000.00       | $16500466.67       | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.7100%  | N/A     | $23300672.00       | $23258883.43       | Asset-Backed Securities                           |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.9485%  | N/A     | $727560.00         | $730092.93         | Asset-Backed Securities                           |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $350000.00         | $369637.63         | Corporate Debt Securities                         |
| EVERGREEN ACQCO 1 LP  | 2028-04-26      | 9.7500%  | N/A     | $1133000.00        | $1231127.24        | Corporate Debt Securities                         |
| FORTRESS CR BSL LTD 2 | 2036-07-24      | 6.4187%  | N/A     | $5349980.00        | $5344983.54        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2020 | 2060-05-25      | 3.1810%  | N/A     | $1900000.00        | $1826990.28        | Private Label Collateralized Mortgage Obligations |
| UNITED AIRLINES PT CE | 2027-02-15      | 4.3000%  | N/A     | $3000.00           | $1463.44           | Asset-Backed Securities                           |
| VOYA CLO LTD 2024-6B- | 2038-01-20      | 6.0255%  | N/A     | $1878490.00        | $1891477.40        | Asset-Backed Securities                           |
| COMPEER FINANCIAL ACA | 2099-01-01      | 4.8750%  | N/A     | $1900000.00        | $1857804.17        | Corporate Debt Securities                         |
| APOLLO MGMT HLDGS LP  | 2026-05-27      | 4.4000%  | N/A     | $572000.00         | $574363.63         | Corporate Debt Securities                         |
| SIGNAL PEAK CLO 2021- | 2038-01-25      | 5.5087%  | N/A     | $3506981.00        | $3493668.97        | Asset-Backed Securities                           |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.8185%  | N/A     | $12600000.00       | $12289142.16       | Asset-Backed Securities                           |
| BARINGS PRIVATE CREDI | 2036-10-15      | 5.9475%  | N/A     | $1841220.00        | $1846013.35        | Asset-Backed Securities                           |
| WIND RIVER CLO LTD 20 | 2036-04-18      | 8.3106%  | N/A     | $4000000.00        | $4001204.22        | Asset-Backed Securities                           |
| BRASKEM NETH FIN B V  | 2033-02-13      | 7.2500%  | N/A     | $960000.00         | $691374.67         | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2027-04-15      | 7.8750%  | N/A     | $306000.00         | $319241.39         | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $12294000.00       | $11985992.61       | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $313000.00         | $318181.54         | Corporate Debt Securities                         |
| BFLD TRUST 2021-FPME2 | 2038-06-15      | 10.1065% | N/A     | $6000000.00        | $6017832.00        | Private Label Collateralized Mortgage Obligations |
| VMC FIN LL 2021-FL4C2 | 2036-06-18      | 6.7143%  | N/A     | $2572000.00        | $2488010.30        | Asset-Backed Securities                           |
| BRIDGE STREET CLO LTD | 2038-04-20      | 8.3255%  | N/A     | $4000000.00        | $3986546.54        | Asset-Backed Securities                           |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $610000.00         | $519593.26         | Corporate Debt Securities                         |
| GREYSTONE CRELTD 2021 | 2039-07-15      | 5.4764%  | N/A     | $441000.00         | $74534.19          | Private Label Collateralized Mortgage Obligations |
| UNITED AIRLINES PT CE | 2031-09-01      | 3.5000%  | N/A     | $500000.00         | $325559.48         | Asset-Backed Securities                           |
| JEFFERIES FINANCE LLC | 2028-08-15      | 5.0000%  | N/A     | $1342000.00        | $1327205.20        | Corporate Debt Securities                         |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 5.3990%  | N/A     | $2371620.00        | $2374488.80        | Asset-Backed Securities                           |
| VOYA CLO LTD 2019-3R  | 2032-10-18      | 5.6640%  | N/A     | $3900000.00        | $3617070.12        | Asset-Backed Securities                           |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | 11.5416% | N/A     | $3251380.00        | $2927272.55        | Asset-Backed Securities                           |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | 5.8390%  | N/A     | $2550900.00        | $2526623.37        | Private Label Collateralized Mortgage Obligations |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $1300000.00        | $1290580.78        | Corporate Debt Securities                         |
| BXDL STATIC CLO LLC 2 | 2035-07-20      | 0.0100%  | N/A     | $326160.00         | $326150.31         | Asset-Backed Securities                           |
| ALLIANZ SE PERP JR SB | 2079-12-31      | 3.5000%  | N/A     | $200000.00         | $198794.00         | Corporate Debt Securities                         |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 8.1755%  | N/A     | $273356.00         | $275409.17         | Asset-Backed Securities                           |
| CAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  | N/A     | $1741000.00        | $1830439.04        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2038-10-21      | 5.8955%  | N/A     | $1970370.00        | $1931785.50        | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $504000.00         | $545531.28         | Corporate Debt Securities                         |
| BATTALION CLO LTD 202 | 2036-10-15      | 8.0292%  | N/A     | $2250000.00        | $2211409.16        | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2021 | 2054-04-17      | 2.0000%  | N/A     | $3970190.00        | $2190463.66        | Private Label Collateralized Mortgage Obligations |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 5.5255%  | N/A     | $5457580.00        | $5464483.07        | Asset-Backed Securities                           |
| GS MTG SECS TR 2017-G | 2034-05-12      | 2.8555%  | N/A     | $4121502.00        | $3086850.46        | Private Label Collateralized Mortgage Obligations |
| FORTRESS CR 7.60946 2 | 2032-07-23      | 7.3690%  | N/A     | $6000000.00        | $6008205.32        | Asset-Backed Securities                           |
| BX COM MRTG TR 2022-C | 2039-06-15      | 6.4567%  | N/A     | $3929400.00        | $3962778.92        | Private Label Collateralized Mortgage Obligations |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $8831000.00        | $9156459.15        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $109000.00         | $114463.69         | Corporate Debt Securities                         |
| BUCKEYE PARTNERS L P  | 2043-11-15      | 5.8500%  | N/A     | $983000.00         | $886734.81         | Corporate Debt Securities                         |
| SUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  | N/A     | $2200000.00        | $2081185.33        | Corporate Debt Securities                         |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $4647000.00        | $4694064.30        | Asset-Backed Securities                           |
| NAVESINK CLO LTD 2025 | 2037-07-15      | 7.9735%  | N/A     | $1000000.00        | $1000741.41        | Asset-Backed Securities                           |
| IRON MOUNTAIN INFORMA | 2032-07-15      | 5.0000%  | N/A     | $1600000.00        | $1542712.89        | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $2987278.00        | $441403.57         | Asset-Backed Securities                           |
| DWIGHT 2025-FL1A20421 | 2042-12-19      | 5.9620%  | N/A     | $8203110.00        | $8213795.58        | Private Label Collateralized Mortgage Obligations |
| CI FINL CORP SR GLBL  | 2029-05-30      | 7.5000%  | N/A     | $2000.00           | $2133.92           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $3139000.00        | $3251202.68        | Corporate Debt Securities                         |
| CTM CLO LTD 2025-1 A- | 2038-07-15      | 5.8346%  | N/A     | $2053800.00        | $2056795.77        | Asset-Backed Securities                           |
| CHEPLAPHARM ARZNEIMIT | 2028-01-15      | 5.5000%  | N/A     | $623000.00         | $606927.64         | Corporate Debt Securities                         |
| MADISON PARK FDG LTD  | 2038-01-21      | 6.0255%  | N/A     | $1000000.00        | $1006213.75        | Asset-Backed Securities                           |
| JETBLUE AIRWAYS CORP  | 2034-05-15      | 4.0000%  | N/A     | $3683000.00        | $2444084.90        | Asset-Backed Securities                           |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1000.00           | $480.31            | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.9886%  | N/A     | $15154915.00       | $15071221.07       | Private Label Collateralized Mortgage Obligations |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $1000.00           | $972.91            | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.7982%  | N/A     | $6620712.00        | $6722960.42        | Asset-Backed Securities                           |
| MADISON PK FD 0.01 22 | 2030-10-22      | 5.8320%  | N/A     | $6645990.00        | $6643650.59        | Asset-Backed Securities                           |
| BBAM US CLO LTD 2024- | 2039-07-15      | 6.1676%  | N/A     | $749952.00         | $755592.49         | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 8.2600%  | N/A     | $774125.00         | $772938.56         | Asset-Backed Securities                           |
| EMPOWER CLO 2024-1 LT | 2037-04-27      | 8.0685%  | N/A     | $500000.00         | $502477.37         | Asset-Backed Securities                           |
| WORLDWIDE PLAZA TR 20 | 2036-11-12      | 3.5263%  | N/A     | $7036001.00        | $5051416.59        | Private Label Collateralized Mortgage Obligations |
| OHA CREDIT FUNDING LD | 2038-07-20      | 5.6045%  | N/A     | $11741600.00       | $11847912.25       | Asset-Backed Securities                           |
| BATTERY PK CLO 2022-2 | 2037-10-20      | 7.9255%  | N/A     | $8860000.00        | $8929387.31        | Asset-Backed Securities                           |
| FLOWSERVE CORP SR GLB | 2030-10-01      | 3.5000%  | N/A     | $2002000.00        | $1905336.77        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $1762000.00        | $1726675.82        | Corporate Debt Securities                         |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $3342000.00        | $3284551.02        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  | N/A     | $18400000.00       | $19379957.93       | Corporate Debt Securities                         |
| FORTRESS CR OPRTUNITI | 2033-04-20      | 5.5755%  | N/A     | $250000.00         | $149587.06         | Asset-Backed Securities                           |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.8065%  | N/A     | $500000.00         | $392382.53         | Private Label Collateralized Mortgage Obligations |
| FORTRESS CR B 0.01 20 | 2035-10-20      | 8.5755%  | N/A     | $5500000.00        | $5509361.44        | Asset-Backed Securities                           |
| BANK AMERICA CORPSR N | 2038-04-24      | 4.2440%  | N/A     | $616000.00         | $565620.58         | Corporate Debt Securities                         |
| MADISON PARK FDG 2021 | 2034-07-17      | 6.2340%  | N/A     | $1935000.00        | $1944141.59        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $2307000.00        | $2624996.88        | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $13155000.00       | $9922759.13        | Corporate Debt Securities                         |
| CHENANGO PK C 0.01 15 | 2030-04-15      | 6.1175%  | N/A     | $5000000.00        | $5024944.56        | Asset-Backed Securities                           |
| BANK 2020-BNK29C20531 | 2053-11-18      | 3.0292%  | N/A     | $10000.00          | $8383.41           | Private Label Collateralized Mortgage Obligations |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $163000.00         | $171796.84         | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | 5.8744%  | N/A     | $6553670.00        | $6585927.42        | Asset-Backed Securities                           |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $2314000.00        | $2197338.40        | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $1372000.00        | $1418491.36        | Corporate Debt Securities                         |
| NORTHWOODS CAP LTD 20 | 2037-03-16      | 9.2685%  | N/A     | $3000000.00        | $3070876.76        | Asset-Backed Securities                           |
| PARAGON MORTGAGES NO1 | 2038-11-15      | 4.8257%  | N/A     | $574000.00         | $80116.74          | Asset-Backed Securities                           |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $12104000.00       | $10304007.43       | Corporate Debt Securities                         |
| COLUMBIA CENT CLO LTD | 2034-10-20      | 9.8371%  | N/A     | $1380810.00        | $1358956.65        | Asset-Backed Securities                           |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $28272000.00       | $27560338.80       | Corporate Debt Securities                         |
| JONES DESLAURIERS INS | 2030-03-15      | 8.5000%  | N/A     | $370000.00         | $402173.35         | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2034-10-15      | 8.0000%  | N/A     | $221000.00         | $156585.87         | Corporate Debt Securities                         |
| CAMERON LNG LLCSR SEC | 2035-01-15      | 3.3020%  | N/A     | $1000000.00        | $853137.56         | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $347000.00         | $321666.69         | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $16512000.00       | $18440821.76       | Corporate Debt Securities                         |
| APIDOS CLO LTD 2022-4 | 2037-10-20      | 7.3255%  | N/A     | $1000000.00        | $999584.86         | Asset-Backed Securities                           |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $1300000.00        | $1362985.00        | Corporate Debt Securities                         |
| CALI MTG TR 2019-101C | 2039-03-11      | 3.9570%  | N/A     | $2200000.00        | $2074002.70        | Private Label Collateralized Mortgage Obligations |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | 5.5076%  | N/A     | $24556500.00       | $15440899.79       | Private Label Collateralized Mortgage Obligations |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.8376%  | N/A     | $6382952.00        | $6240953.44        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.8190%  | N/A     | $1059792.00        | $1037730.63        | Asset-Backed Securities                           |
| BXMT 2020-FL2 LTDA203 | 2038-02-18      | 5.6076%  | N/A     | $9580000.00        | $1530443.63        | Private Label Collateralized Mortgage Obligations |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 6.3292%  | N/A     | $18820000.00       | $12591764.91       | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 6.7801%  | N/A     | $2600132.00        | $2571151.19        | Asset-Backed Securities                           |
| JETBLUE AIRWAYS 2019- | 2033-11-15      | 2.7500%  | N/A     | $500000.00         | $326272.87         | Asset-Backed Securities                           |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $780000.00         | $745169.53         | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $1005332.00        | $967677.29         | Corporate Debt Securities                         |
| HESS CORPSR GLBL NT7. | 2031-08-15      | 7.3000%  | N/A     | $1000.00           | $1175.17           | Corporate Debt Securities                         |

### Security 361: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KCS1, C.4 - ISIN: US65558KCS15, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $97161160.00
- **C.18.a - Value (excl. sponsor support):** $97161160.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 362: 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: 05253MYV0, C.4 - ISIN: US05253MYV08, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $110018095.00
- **C.18.a - Value (excl. sponsor support):** $110018095.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-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 363: 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: 0VP002DL1
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moody's Long Rating: A1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 CAP CORP II  | 2026-11-15      | 8.4500%  | N/A     | $210000.00         | $220963.87         | Corporate Debt Securities          |
| EASTMAN CHEM COGLBL N | 2034-02-20      | 5.6250%  | N/A     | $309000.00         | $321615.31         | Corporate Debt Securities          |
| FWD GROUP HLDGS LTDFR | 2029-04-05      | 8.4000%  | N/A     | $8975000.00        | $9545391.16        | Corporate Debt Securities          |
| BALL CORPSR GLBL NT 3 | 2031-09-15      | 3.1250%  | N/A     | $34000.00          | $30806.23          | Corporate Debt Securities          |
| ZOETIS INC SR NT 4.7% | 2043-02-01      | 4.7000%  | N/A     | $6000.00           | $5574.18           | Corporate Debt Securities          |
| NBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  | N/A     | $2566000.00        | $2680837.05        | Corporate Debt Securities          |
| CHEMOURS COSR GLBL 14 | 2029-11-15      | 4.6250%  | N/A     | $15000.00          | $13229.46          | Corporate Debt Securities          |
| BANK AMERICA CORPSR N | 2028-01-20      | 3.8240%  | N/A     | $7000.00           | $6933.91           | Corporate Debt Securities          |
| LAUDER ESTEE COS INC  | 2034-02-14      | 5.0000%  | N/A     | $89000.00          | $90979.76          | Corporate Debt Securities          |
| WESTPAC BKG CORP GLBL | 2031-06-03      | 2.1500%  | N/A     | $30000.00          | $26612.83          | Corporate Debt Securities          |
| GEORGIA PWR CO SR GLB | 2031-03-15      | 4.8500%  | N/A     | $179000.00         | $185538.67         | Corporate Debt Securities          |
| TABERNA PREF FDG II 2 | 2035-11-05      | 4.9521%  | N/A     | $1316000.00        | $137023.86         | Other Instrument                   |
| BRISTOL-MYERS SQUIBB  | 2029-02-22      | 4.9000%  | N/A     | $455000.00         | $473473.76         | Corporate Debt Securities          |
| KB HOMESR GLBL NT4.8% | 2029-11-15      | 4.8000%  | N/A     | $49000.00          | $48420.98          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2028-07-22      | 4.9480%  | N/A     | $218000.00         | $220264.37         | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2034-06-25      | 4.9500%  | N/A     | $63000.00          | $63773.64          | Corporate Debt Securities          |
| TRINET GROUP INC SR G | 2029-03-01      | 3.5000%  | N/A     | $125000.00         | $118087.92         | Corporate Debt Securities          |
| COREBRIDGE FINL INCSR | 2027-04-05      | 3.6500%  | N/A     | $6000.00           | $5982.67           | Corporate Debt Securities          |
| FIFTH THIRD BANCORPSR | 2028-03-14      | 3.9500%  | N/A     | $1390000.00        | $1393602.80        | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2034-10-25      | 6.4740%  | N/A     | $95000.00          | $106046.03         | Corporate Debt Securities          |
| SUNCOKE ENERGY INC SR | 2029-06-30      | 4.8750%  | N/A     | $14000.00          | $12971.32          | Corporate Debt Securities          |
| FIFTH THIRD BANCORPSR | 2027-11-01      | 1.7070%  | N/A     | $6000.00           | $5816.92           | Corporate Debt Securities          |
| MERCK & CO INC SR GLB | 2031-12-10      | 2.1500%  | N/A     | $197000.00         | $171830.46         | Corporate Debt Securities          |
| BOMBARDIER INC SR 144 | 2031-07-01      | 7.2500%  | N/A     | $377000.00         | $396879.31         | Corporate Debt Securities          |
| PRINCIPAL LIFE GLOBAL | 2030-11-19      | 1.6250%  | N/A     | $100000.00         | $85810.00          | Corporate Debt Securities          |
| IRON MTN INC DEL SR G | 2029-02-15      | 7.0000%  | N/A     | $9000.00           | $9541.06           | Corporate Debt Securities          |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | 5.5000%  | N/A     | $333000.00         | $336019.20         | Corporate Debt Securities          |
| WASTE MGMT INC DEL SR | 2032-03-15      | 4.8000%  | N/A     | $35000.00          | $36015.12          | Corporate Debt Securities          |
| PRECISION DRILLING CO | 2029-01-15      | 6.8750%  | N/A     | $15000.00          | $15023.17          | Corporate Debt Securities          |
| PUBLIC STORAGE OPER C | 2031-05-01      | 2.3000%  | N/A     | $242000.00         | $215774.46         | Corporate Debt Securities          |
| ROYAL BK CDA FR 5%050 | 2033-05-02      | 5.0000%  | N/A     | $340000.00         | $348463.36         | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVER | 2049-12-01      | 4.4510%  | N/A     | $2504000.00        | $2189042.71        | Corporate Debt Securities          |
| KLA CORP SR GLBL NT 3 | 2032-07-15      | 4.6500%  | N/A     | $22000.00          | $22057.35          | Corporate Debt Securities          |
| URUGUAY REPGLBL SINK  | 2031-01-23      | 4.3750%  | N/A     | $266098.00         | $265456.89         | Other Instrument                   |
| HERSHEY CO CR SEN SR  | 2026-08-15      | 2.3000%  | N/A     | $158000.00         | $156439.84         | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  | N/A     | $1603000.00        | $1641365.13        | Corporate Debt Securities          |
| METHANEX CORPSR NT 5. | 2044-12-01      | 5.6500%  | N/A     | $215000.00         | $168482.54         | Corporate Debt Securities          |
| ING GROEP N.V. SR GLB | 2031-03-25      | 5.0660%  | N/A     | $15058000.00       | $15538354.39       | Corporate Debt Securities          |
| URUGUAY REPSR GLBL AM | 2050-06-18      | 5.1000%  | N/A     | $144.00            | $132.33            | Other Instrument                   |
| M D C HLDGS INCCR SEN | 2031-01-15      | 2.5000%  | N/A     | $27000.00          | $23602.65          | Corporate Debt Securities          |
| BRAZIL FEDERATIVE REP | 2037-01-20      | 7.1250%  | N/A     | $1000.00           | $1076.04           | Other Instrument                   |
| EVERGY METRO INC -202 | 2033-04-15      | 4.9500%  | N/A     | $250000.00         | $254423.75         | Corporate Debt Securities          |
| PROLOGIS L P SR GLBL  | 2034-03-15      | 5.0000%  | N/A     | $1063000.00        | $1081080.45        | Corporate Debt Securities          |
| BANK AMERICA CORPVR 0 | 2029-05-09      | 5.4522%  | N/A     | $500000.00         | $510060.07         | Corporate Debt Securities          |
| KENTUCKY UTILS CO1M G | 2033-04-15      | 5.4500%  | N/A     | $100000.00         | $104699.72         | Corporate Debt Securities          |
| EDISON INTLJR SB GLBL | 2053-06-15      | 8.1250%  | N/A     | $16000.00          | $15552.35          | Corporate Debt Securities          |
| VERTICAL BRIDGE CC 20 | 2050-09-15      | 2.6360%  | N/A     | $10518336.00       | $10493455.47       | Asset-Backed Securities            |
| BANK AMERICA CORPFR 1 | 2027-07-22      | 1.7340%  | N/A     | $11000.00          | $10703.37          | Corporate Debt Securities          |
| APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  | N/A     | $22000.00          | $20933.21          | Corporate Debt Securities          |
| MINERALS TECHNOLOGIES | 2028-07-01      | 5.0000%  | N/A     | $25000.00          | $24604.17          | Corporate Debt Securities          |
| BAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  | N/A     | $3000000.00        | $3068530.83        | Corporate Debt Securities          |
| ADVANCED DRAIN SYS IN | 2030-06-15      | 6.3750%  | N/A     | $178000.00         | $181382.59         | Corporate Debt Securities          |
| ONCOR ELEC DELIVERY C | 2032-06-01      | 4.1500%  | N/A     | $100000.00         | $96813.67          | Corporate Debt Securities          |
| ZIMMER BIOMET HOLDING | 2035-02-19      | 5.5000%  | N/A     | $444000.00         | $464206.44         | Corporate Debt Securities          |
| PENSKE TRUCK LEASING  | 2027-11-15      | 5.8750%  | N/A     | $175000.00         | $181737.99         | Corporate Debt Securities          |
| HOWARD HUGHES HOLDING | 2028-08-01      | 5.3750%  | N/A     | $24000.00          | $24476.76          | Corporate Debt Securities          |
| BRISTOL-MYERS SQUIBB  | 2031-02-01      | 5.7500%  | N/A     | $697000.00         | $759374.53         | Corporate Debt Securities          |
| CENTENE CORP DEL SR G | 2030-02-15      | 3.3750%  | N/A     | $155000.00         | $142043.94         | Corporate Debt Securities          |
| MAGNERA CORP SR SEC G | 2031-11-15      | 7.2500%  | N/A     | $217000.00         | $210218.15         | Corporate Debt Securities          |
| REINSURANCE GROUP AME | 2030-06-15      | 3.1500%  | N/A     | $11000.00          | $10319.05          | Corporate Debt Securities          |
| ENERFLEX LTD SR SEC 1 | 2027-10-15      | 9.0000%  | N/A     | $87000.00          | $91845.90          | Corporate Debt Securities          |
| HARTFORD INSURANCE GR | 2043-04-15      | 4.3000%  | N/A     | $807000.00         | $687040.35         | Corporate Debt Securities          |
| VIPER ENERGY INC SR G | 2027-11-01      | 5.3750%  | N/A     | $200000.00         | $202967.50         | Corporate Debt Securities          |
| SERVICE PPTYS TR SR G | 2027-12-15      | 5.5000%  | N/A     | $90000.00          | $89349.10          | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2031-08-01      | 2.1500%  | N/A     | $23000.00          | $20258.18          | Corporate Debt Securities          |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 5.9250%  | N/A     | $8704490.00        | $7981744.72        | Asset-Backed Securities            |
| BOYD GAMING CORP SR G | 2031-06-15      | 4.7500%  | N/A     | $150000.00         | $145701.67         | Corporate Debt Securities          |
| MASTERCARD INCORPORAT | 2032-03-15      | 4.9500%  | N/A     | $186000.00         | $194173.77         | Corporate Debt Securities          |
| HUNTINGTON BANCSHARES | 2028-08-04      | 4.4430%  | N/A     | $17000.00          | $17318.49          | Corporate Debt Securities          |
| PRA GROUP INCSR 144A  | 2030-01-31      | 8.8750%  | N/A     | $75000.00          | $77660.25          | Corporate Debt Securities          |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  | N/A     | $2162000.00        | $2207005.63        | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2027-01-28      | 1.1220%  | N/A     | $33000.00          | $32415.69          | Corporate Debt Securities          |
| ASTRAZENECA PLCSR GLB | 2030-08-06      | 1.3750%  | N/A     | $30000.00          | $26164.97          | Corporate Debt Securities          |
| DOMINION ENERGY SOUTH | 2035-01-15      | 5.3000%  | N/A     | $83000.00          | $84702.79          | Corporate Debt Securities          |
| FISERV INC SR GLBL NT | 2030-06-01      | 2.6500%  | N/A     | $54000.00          | $49436.82          | Corporate Debt Securities          |
| CNO FINL GROUP INC SR | 2034-06-15      | 6.4500%  | N/A     | $1462000.00        | $1532587.80        | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2031-05-12      | 2.1000%  | N/A     | $67000.00          | $59478.47          | Corporate Debt Securities          |
| EVERGY KANS CENT INC  | 2035-03-15      | 5.2500%  | N/A     | $145000.00         | $148622.83         | Corporate Debt Securities          |
| NEWELL BRANDS INCCR S | 2046-04-01      | 7.0000%  | N/A     | $27000.00          | $23952.87          | Corporate Debt Securities          |
| FOX CORP GLBL NT 6.5% | 2033-10-13      | 6.5000%  | N/A     | $82000.00          | $89959.74          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2029-01-24      | 4.9790%  | N/A     | $362000.00         | $366763.25         | Corporate Debt Securities          |
| VALVOLINE INCSR GLBL  | 2031-06-15      | 3.6250%  | N/A     | $34000.00          | $30667.02          | Corporate Debt Securities          |
| FS KKR CAP CORPSR GLB | 2026-01-15      | 3.4000%  | N/A     | $15000.00          | $14891.12          | Corporate Debt Securities          |
| WASTE MGMT INC DEL SR | 2032-04-15      | 4.1500%  | N/A     | $117000.00         | $115325.66         | Corporate Debt Securities          |
| EIDP INC SR GLBL NT 3 | 2032-05-15      | 5.1250%  | N/A     | $55000.00          | $56437.25          | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  | N/A     | $158000.00         | $161530.42         | Corporate Debt Securities          |
| RIO TINTO FIN USA PLC | 2035-03-14      | 5.2500%  | N/A     | $20000.00          | $20642.87          | Corporate Debt Securities          |
| OCCIDENTAL PETE CORP  | 2032-01-01      | 5.3750%  | N/A     | $10000.00          | $9960.09           | Corporate Debt Securities          |
| TOPBUILD COR SR GLBL  | 2032-02-15      | 4.1250%  | N/A     | $30000.00          | $28218.62          | Corporate Debt Securities          |
| WALGREENS BOOTS ALLIA | 2046-06-01      | 4.6500%  | N/A     | $25000.00          | $24047.50          | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2031-03-31      | 4.4120%  | N/A     | $499000.00         | $500555.22         | Corporate Debt Securities          |
| WILLIAMS COS INC SR G | 2031-03-15      | 2.6000%  | N/A     | $231000.00         | $208454.91         | Corporate Debt Securities          |
| KNIFE RIVER CORP SR 1 | 2031-05-01      | 7.7500%  | N/A     | $118000.00         | $126141.41         | Corporate Debt Securities          |
| CIVITAS RESOURCES INC | 2030-11-01      | 8.6250%  | N/A     | $137000.00         | $142922.85         | Corporate Debt Securities          |
| PFIZER INC SR GLBL NT | 2031-08-18      | 1.7500%  | N/A     | $68000.00          | $59027.65          | Corporate Debt Securities          |
| MAGNA INTL INC SR GLB | 2033-03-21      | 5.5000%  | N/A     | $80000.00          | $83059.87          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2026-02-28      | 4.6250%  | N/A     | $28893000.00       | $29501340.38       | U.S. Treasuries (including strips) |
| MARKEL GROUP INC SR G | 2029-09-17      | 3.3500%  | N/A     | $51000.00          | $49458.24          | Corporate Debt Securities          |
| CHART INDS INC SR SEC | 2031-01-01      | 9.5000%  | N/A     | $12000.00          | $12918.56          | Corporate Debt Securities          |
| EMPRESAS PUBLICAS DE  | 2029-07-18      | 4.2500%  | N/A     | $4023000.00        | $3725606.43        | Corporate Debt Securities          |
| AMERICAN INTL GROUP I | 2028-04-01      | 4.2000%  | N/A     | $289000.00         | $290268.71         | Corporate Debt Securities          |
| DUKE ENERGY PROGRESS  | 2031-08-15      | 2.0000%  | N/A     | $245000.00         | $214395.14         | Corporate Debt Securities          |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $763000.00         | $649533.85         | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2032-11-03      | 2.5200%  | N/A     | $1133000.00        | $995385.82         | Corporate Debt Securities          |
| BURLINGTON NORTHN SAN | 2044-09-01      | 4.5500%  | N/A     | $345000.00         | $308315.57         | Corporate Debt Securities          |
| MAGNA INTL INC SR GLB | 2035-06-01      | 5.8750%  | N/A     | $240000.00         | $248898.53         | Corporate Debt Securities          |
| AT&T INC SR NT 5.55%4 | 2041-08-15      | 5.5500%  | N/A     | $281000.00         | $282301.50         | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2031-03-21      | 5.1000%  | N/A     | $295000.00         | $307403.77         | Corporate Debt Securities          |
| TEMASEK FINL LTD FR 2 | 2051-04-06      | 2.2500%  | N/A     | $750000.00         | $458471.25         | Other Instrument                   |
| LAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  | N/A     | $24000.00          | $23986.84          | Corporate Debt Securities          |
| MIDAMERICAN ENERGY CO | 2034-01-15      | 5.3500%  | N/A     | $134000.00         | $138125.56         | Corporate Debt Securities          |
| REGAL REXNORD CORPORA | 2033-04-15      | 6.4000%  | N/A     | $35000.00          | $37618.51          | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2035-07-23      | 5.4010%  | N/A     | $1476000.00        | $1499380.17        | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2032-12-15      | 4.1500%  | N/A     | $100000.00         | $96038.28          | Corporate Debt Securities          |
| EXPORT DEV CDA GLBL B | 2026-06-29      | 4.3750%  | N/A     | $10225000.00       | $10273132.77       | Other Instrument                   |
| INGEVITY CORPSR GLBL  | 2028-11-01      | 3.8750%  | N/A     | $22000.00          | $21107.19          | Corporate Debt Securities          |
| UNITED OVERSEAS BK LT | 2031-10-14      | 2.0000%  | N/A     | $500000.00         | $487044.44         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2029-05-09      | 4.6230%  | N/A     | $233000.00         | $236336.60         | Corporate Debt Securities          |
| CENTERPOINT ENERGY HO | 2031-04-01      | 2.3500%  | N/A     | $85000.00          | $75963.08          | Corporate Debt Securities          |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $2285000.00        | $2373625.00        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2026-11-16      | 3.5000%  | N/A     | $116000.00         | $115334.35         | Corporate Debt Securities          |
| CLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  | N/A     | $12000.00          | $12422.98          | Corporate Debt Securities          |
| MARKEL GROUP INC SR G | 2027-11-01      | 3.5000%  | N/A     | $177000.00         | $174410.49         | Corporate Debt Securities          |
| V F CORP SR GLBL NT 3 | 2037-11-01      | 6.4500%  | N/A     | $108000.00         | $99585.18          | Corporate Debt Securities          |
| NTT FINANCE CORP SR G | 2032-07-16      | 5.1710%  | N/A     | $1524000.00        | $1539485.28        | Corporate Debt Securities          |
| BANK AMERICA CORPFR 1 | 2027-03-11      | 1.6580%  | N/A     | $163000.00         | $161128.40         | Corporate Debt Securities          |
| ASTRAZENECA PLCSR GLB | 2048-08-17      | 4.3750%  | N/A     | $30000.00          | $26300.97          | Corporate Debt Securities          |
| WALMART INCSR GLBL NT | 2030-04-15      | 4.0000%  | N/A     | $9000.00           | $9070.36           | Corporate Debt Securities          |
| PILGRIMS PRIDE CORPSR | 2034-05-15      | 6.8750%  | N/A     | $100000.00         | $110726.39         | Corporate Debt Securities          |
| THERMO FISHER SCIENTI | 2047-08-15      | 4.1000%  | N/A     | $786000.00         | $660362.27         | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2035-01-22      | 5.6760%  | N/A     | $74000.00          | $76757.91          | Corporate Debt Securities          |
| INTEL CORP SR NT 4.8% | 2041-10-01      | 4.8000%  | N/A     | $85000.00          | $74008.65          | Corporate Debt Securities          |
| EVERGY KANS CENT INC  | 2033-11-15      | 5.9000%  | N/A     | $100000.00         | $107057.56         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 2 | 2030-10-22      | 2.8840%  | N/A     | $25000.00          | $23601.03          | Corporate Debt Securities          |
| ALABAMA PWR CO SR GLB | 2035-04-02      | 5.1000%  | N/A     | $52000.00          | $53097.72          | Corporate Debt Securities          |
| CBOE GLOBAL MKTS INC  | 2032-03-16      | 3.0000%  | N/A     | $245000.00         | $223070.05         | Corporate Debt Securities          |
| THERMO FISHER SCIENTI | 2031-10-15      | 2.0000%  | N/A     | $20000.00          | $17488.18          | Corporate Debt Securities          |
| SNAP INC SR GLBL 144A | 2033-03-01      | 6.8750%  | N/A     | $20000.00          | $21146.85          | Corporate Debt Securities          |
| MEG ENERGY CORPSR GLB | 2029-02-01      | 5.8750%  | N/A     | $15000.00          | $15443.43          | Corporate Debt Securities          |
| SWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  | N/A     | $216000.00         | $216099.36         | Asset-Backed Securities            |
| STANDARD CHARTERED PL | 2030-10-15      | 5.0050%  | N/A     | $462000.00         | $473636.82         | Corporate Debt Securities          |
| GALLAGHER ARTHUR J &  | 2029-12-15      | 4.8500%  | N/A     | $73000.00          | $74069.25          | Corporate Debt Securities          |
| THERMO FISHER SCIENTI | 2030-08-10      | 4.9770%  | N/A     | $337000.00         | $353590.76         | Corporate Debt Securities          |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $200000.00         | $185348.00         | Corporate Debt Securities          |
| WABTEC SR GLBL NT4.9% | 2030-05-29      | 4.9000%  | N/A     | $31000.00          | $31609.74          | Corporate Debt Securities          |
| GOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  | N/A     | $94000.00          | $91773.35          | Corporate Debt Securities          |
| COMPASS MINERALS INTL | 2030-07-01      | 8.0000%  | N/A     | $19000.00          | $19875.71          | Corporate Debt Securities          |
| WHIRLPOOL CORP SR GLB | 2046-06-01      | 4.5000%  | N/A     | $25000.00          | $18839.00          | Corporate Debt Securities          |
| SYNCHRONY FINANCIALSR | 2036-07-29      | 6.0000%  | N/A     | $4500000.00        | $4514235.00        | Corporate Debt Securities          |
| BNP PARIBASFR 1.323%0 | 2027-01-13      | 1.3230%  | N/A     | $500000.00         | $492562.38         | Corporate Debt Securities          |
| MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  | N/A     | $374000.00         | $381962.04         | Corporate Debt Securities          |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  | N/A     | $424000.00         | $446569.52         | Corporate Debt Securities          |
| CLEVELAND-CLIFFS INC  | 2029-11-01      | 6.8750%  | N/A     | $25000.00          | $25477.44          | Corporate Debt Securities          |
| BMW US CAP LLC SR 144 | 2031-08-13      | 4.8500%  | N/A     | $389000.00         | $399504.30         | Corporate Debt Securities          |
| FIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  | N/A     | $14000.00          | $13134.02          | Corporate Debt Securities          |
| TRANSALTA CORP SR NT  | 2040-03-15      | 6.5000%  | N/A     | $160000.00         | $158354.40         | Corporate Debt Securities          |
| BMW US CAP LLC 144A N | 2033-08-11      | 5.1500%  | N/A     | $70000.00          | $72492.66          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  | N/A     | $1990000.00        | $2138634.65        | Corporate Debt Securities          |
| PARKLAND CORPSR GLBL  | 2027-07-15      | 5.8750%  | N/A     | $19000.00          | $19055.25          | Corporate Debt Securities          |
| COX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  | N/A     | $6480000.00        | $5814381.60        | Corporate Debt Securities          |
| OCCIDENTAL PETE CORP  | 2028-05-15      | 7.1500%  | N/A     | $58000.00          | $62138.56          | Corporate Debt Securities          |
| GLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  | N/A     | $285000.00         | $277259.76         | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HL | 2025-10-10      | 0.0000%  | N/A     | $46984.00          | $46552.31          | Money Market                       |
| BANCO DO BRASIL S AFR | 2030-04-18      | 6.2500%  | N/A     | $540000.00         | $563678.10         | Corporate Debt Securities          |
| DUKE ENERGY OHIO INC  | 2033-04-01      | 5.2500%  | N/A     | $100000.00         | $103586.00         | Corporate Debt Securities          |
| ASSURANT INC CR SEN S | 2028-03-27      | 4.9000%  | N/A     | $7000.00           | $7155.94           | Corporate Debt Securities          |
| EBAY INC.SR GLBL NT2. | 2030-03-11      | 2.7000%  | N/A     | $287000.00         | $268058.00         | Corporate Debt Securities          |
| GRAY MEDIA INC 1LIEN  | 2033-08-15      | 7.2500%  | N/A     | $51000.00          | $50925.45          | Corporate Debt Securities          |
| NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  | N/A     | $189000.00         | $210409.29         | Corporate Debt Securities          |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | 5.7500%  | N/A     | $3965552.00        | $4212187.30        | Other Instrument                   |
| RGA GLOBAL FUNDING 14 | 2031-12-06      | 5.0500%  | N/A     | $190000.00         | $192176.50         | Corporate Debt Securities          |
| SOUTHERN CALIF GAS CO | 2034-09-01      | 5.0500%  | N/A     | $162000.00         | $165235.41         | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2031-02-07      | 5.0000%  | N/A     | $100000.00         | $104590.67         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2035-01-23      | 5.4680%  | N/A     | $788000.00         | $809311.55         | Corporate Debt Securities          |
| EOG RES INCSR GLBL NT | 2026-01-15      | 4.1500%  | N/A     | $22000.00          | $21994.82          | Corporate Debt Securities          |
| OCCIDENTAL PETE CORP  | 2054-10-01      | 6.0500%  | N/A     | $40000.00          | $37333.07          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $1013000.00        | $1008396.31        | Corporate Debt Securities          |
| COMMONWEALTH EDISON C | 2032-03-15      | 3.1500%  | N/A     | $205000.00         | $189338.00         | Corporate Debt Securities          |
| ALTRIA GROUP INC SR G | 2026-09-16      | 2.6250%  | N/A     | $40000.00          | $39557.35          | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY FI | 2032-03-15      | 2.8750%  | N/A     | $1436000.00        | $1331360.28        | Corporate Debt Securities          |
| MARATHON PETE CORP SR | 2030-03-01      | 5.1500%  | N/A     | $181000.00         | $188790.69         | Corporate Debt Securities          |
| BHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  | N/A     | $30000.00          | $28775.60          | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 5 | 2032-03-29      | 5.4000%  | N/A     | $100000.00         | $103142.00         | Corporate Debt Securities          |
| GRAY MEDIA INC SR SEC | 2029-07-15      | 10.5000% | N/A     | $9000.00           | $9779.01           | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | 6.2000%  | N/A     | $402000.00         | $433797.75         | Corporate Debt Securities          |
| AIRPORT AUTHORITY HON | 2028-07-15      | 4.7500%  | N/A     | $1056000.00        | $1072874.00        | Other Instrument                   |
| SERVICE PPTYS TR SR S | 2031-11-15      | 8.6250%  | N/A     | $24000.00          | $26043.32          | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2034-12-05      | 4.8000%  | N/A     | $391000.00         | $399948.69         | Corporate Debt Securities          |
| MASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  | N/A     | $113000.00         | $112079.43         | Corporate Debt Securities          |
| WHIRLPOOL CORP SR GLB | 2043-03-01      | 5.1500%  | N/A     | $25000.00          | $21591.96          | Corporate Debt Securities          |
| TAKE-TWO INTERACTIVE  | 2034-06-12      | 5.6000%  | N/A     | $255000.00         | $264876.72         | Corporate Debt Securities          |
| SLM CORP SR GLBL NT 2 | 2026-11-02      | 3.1250%  | N/A     | $56000.00          | $54994.00          | Corporate Debt Securities          |
| NEW YORK LIFE GLOBAL  | 2031-08-01      | 1.8500%  | N/A     | $845000.00         | $732040.40         | Corporate Debt Securities          |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | 7.2000%  | N/A     | $386000.00         | $395356.64         | Corporate Debt Securities          |
| MCKESSON CORPSR GLBL  | 2035-05-30      | 5.2500%  | N/A     | $156000.00         | $158814.24         | Corporate Debt Securities          |
| XPO INCSR SEC GLBL 28 | 2028-06-01      | 6.2500%  | N/A     | $31000.00          | $31782.03          | Corporate Debt Securities          |
| KINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  | N/A     | $3235000.00        | $3569430.71        | Corporate Debt Securities          |
| CITIGROUP INCPERP SUB | 2099-01-01      | 6.2500%  | N/A     | $985000.00         | $1019080.45        | Corporate Debt Securities          |
| CANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  | N/A     | $497000.00         | $480906.86         | Corporate Debt Securities          |
| BANGKOK BK PUB CO LTD | 2099-01-01      | 5.0000%  | N/A     | $250000.00         | $254034.72         | Corporate Debt Securities          |
| THERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  | N/A     | $181000.00         | $189072.33         | Corporate Debt Securities          |
| WINGSTOP FUNDING LLC  | 2050-12-05      | 2.8410%  | N/A     | $434957.00         | $409208.16         | Asset-Backed Securities            |
| CAPITAL ONE FINL CORP | 2027-11-02      | 1.8780%  | N/A     | $12000.00          | $11653.23          | Corporate Debt Securities          |
| CIVITAS RESOURCES INC | 2031-07-01      | 8.7500%  | N/A     | $197000.00         | $200835.92         | Corporate Debt Securities          |
| CENTURY ALUM CO2LIEN  | 2032-08-01      | 6.8750%  | N/A     | $25000.00          | $25416.97          | Corporate Debt Securities          |
| NEWELL BRANDS INCSR G | 2027-09-15      | 6.3750%  | N/A     | $34000.00          | $35067.03          | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2031-01-13      | 2.6500%  | N/A     | $96000.00          | $88053.60          | Corporate Debt Securities          |
| PROGRESSIVE CORP SR G | 2032-03-15      | 3.0000%  | N/A     | $247000.00         | $227109.91         | Corporate Debt Securities          |
| DUKE ENERGY CAROLINAS | 2034-01-15      | 4.8500%  | N/A     | $346000.00         | $344365.34         | Corporate Debt Securities          |
| DTE ENERGY COSR GLBL  | 2030-04-01      | 5.2000%  | N/A     | $369000.00         | $385417.22         | Corporate Debt Securities          |
| URUGUAY REPGLBL PIK B | 2033-01-15      | 7.8750%  | N/A     | $13093.00          | $15485.89          | Other Instrument                   |
| NEXTERA ENERGY CAP HL | 2029-04-01      | 3.5000%  | N/A     | $35000.00          | $34211.68          | Corporate Debt Securities          |
| WINNEBAGO INDS INC SR | 2028-07-15      | 6.2500%  | N/A     | $178000.00         | $177492.30         | Corporate Debt Securities          |
| INDIANAPOLIS PWR & LT | 2032-12-01      | 5.6500%  | N/A     | $100000.00         | $103215.67         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2027-09-15      | 5.9330%  | N/A     | $150000.00         | $155631.53         | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2032-11-10      | 4.7400%  | N/A     | $32000.00          | $32225.39          | Corporate Debt Securities          |
| HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  | N/A     | $200000.00         | $192139.00         | Corporate Debt Securities          |
| LINCOLN NATL CORP IND | 2026-12-12      | 3.6250%  | N/A     | $39000.00          | $39018.58          | Corporate Debt Securities          |
| DUKE ENERGY PROGRESS  | 2033-03-15      | 5.2500%  | N/A     | $70000.00          | $73111.03          | Corporate Debt Securities          |
| BROOKFIELD CAP FIN LL | 2033-06-14      | 6.0870%  | N/A     | $100000.00         | $106682.69         | Corporate Debt Securities          |
| ARCOSA INC SR GLBL 14 | 2029-04-15      | 4.3750%  | N/A     | $7000.00           | $6848.18           | Corporate Debt Securities          |
| BMW US CAP LLC GLBL 1 | 2032-04-01      | 3.7000%  | N/A     | $130000.00         | $122512.43         | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2035-01-09      | 5.3500%  | N/A     | $185000.00         | $189791.40         | Corporate Debt Securities          |
| HEALTHEQUITY INC SR G | 2029-10-01      | 4.5000%  | N/A     | $40000.00          | $39144.40          | Corporate Debt Securities          |
| AUTOZONE INC SR GLBL  | 2026-04-21      | 3.1250%  | N/A     | $10000.00          | $9975.11           | Corporate Debt Securities          |
| HONDA MOTOR CO LTD GL | 2035-07-08      | 5.3370%  | N/A     | $30000.00          | $30063.33          | Corporate Debt Securities          |
| IRON MTN INC DEL SR G | 2033-01-15      | 6.2500%  | N/A     | $18000.00          | $18382.46          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2028-04-27      | 4.3760%  | N/A     | $7558000.00        | $7628789.91        | Corporate Debt Securities          |
| GEORGIA PWR CO SR GLB | 2032-05-15      | 4.7000%  | N/A     | $80000.00          | $80674.58          | Corporate Debt Securities          |
| EMBECTA CORP SR SEC 1 | 2030-02-15      | 5.0000%  | N/A     | $181000.00         | $168982.61         | Corporate Debt Securities          |
| VICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  | N/A     | $185000.00         | $172583.83         | Corporate Debt Securities          |
| QUALCOMM INC SR NT 4. | 2035-05-20      | 4.6500%  | N/A     | $283000.00         | $281896.54         | Corporate Debt Securities          |
| ALLSTATE CORPSR GLBL  | 2025-12-15      | 0.7500%  | N/A     | $75000.00          | $74036.12          | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2032-04-15      | 2.7500%  | N/A     | $228000.00         | $204793.53         | Corporate Debt Securities          |
| STARWOOD PPTY TR INC  | 2029-04-01      | 7.2500%  | N/A     | $18000.00          | $19296.66          | Corporate Debt Securities          |
| SYSCO CORP CR SEN SR  | 2030-04-01      | 5.9500%  | N/A     | $17000.00          | $18248.20          | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2026-05-01      | 3.4000%  | N/A     | $3212000.00        | $3212706.64        | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2029-07-23      | 4.2710%  | N/A     | $203000.00         | $202216.24         | Corporate Debt Securities          |
| ALABAMA PWR CO SR -20 | 2033-11-15      | 5.8500%  | N/A     | $90000.00          | $96403.50          | Corporate Debt Securities          |
| EQUINIX INCSR GLBL NT | 2030-07-15      | 2.1500%  | N/A     | $206000.00         | $183225.78         | Corporate Debt Securities          |
| FIRSTENERGY CORP CR S | 2027-07-15      | 3.9000%  | N/A     | $460000.00         | $455143.93         | Corporate Debt Securities          |
| BROOKFIELD FIN INC SR | 2035-01-15      | 5.6750%  | N/A     | $401000.00         | $411748.64         | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2033-01-25      | 3.0570%  | N/A     | $33000.00          | $29543.23          | Corporate Debt Securities          |
| PUBLIC SVC CO NEW HAM | 2031-06-15      | 2.2000%  | N/A     | $100000.00         | $88030.11          | Corporate Debt Securities          |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $26000.00          | $25676.09          | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS | 2034-03-01      | 5.2000%  | N/A     | $100000.00         | $103903.67         | Corporate Debt Securities          |
| KINDER MORGAN INC DEL | 2029-08-01      | 5.1000%  | N/A     | $270000.00         | $281556.00         | Corporate Debt Securities          |
| LIVE NATION ENTERTAIN | 2026-03-15      | 5.6250%  | N/A     | $50000.00          | $51058.00          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2025-09-11      | 0.0000%  | N/A     | $21484200.00       | $21376993.84       | U.S. Treasuries (including strips) |
| ALTRIA GROUP INC SR G | 2028-02-04      | 4.8750%  | N/A     | $343000.00         | $354318.29         | Corporate Debt Securities          |
| AIR PRODUCTS AND CHEM | 2032-10-11      | 4.9000%  | N/A     | $690000.00         | $702272.03         | Corporate Debt Securities          |
| NUCOR CORP SR GLBL NT | 2035-06-01      | 5.1000%  | N/A     | $165000.00         | $168658.60         | Corporate Debt Securities          |
| GEO GROUP INCSR GLBL  | 2031-04-15      | 10.2500% | N/A     | $50000.00          | $56468.03          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2025-08-05      | 0.0000%  | N/A     | $108300.00         | $108236.10         | U.S. Treasuries (including strips) |
| AT&T INC SR GLBL NT4. | 2030-02-15      | 4.3000%  | N/A     | $316000.00         | $320003.02         | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  | N/A     | $155000.00         | $162483.35         | Corporate Debt Securities          |
| PAYPAL HLDGS INC SR G | 2032-06-01      | 4.4000%  | N/A     | $330000.00         | $326747.30         | Corporate Debt Securities          |
| KIMBERLY-CLARK CORPSR | 2031-11-02      | 2.0000%  | N/A     | $50000.00          | $44017.72          | Corporate Debt Securities          |
| KIMBERLY-CLARK CORPSR | 2033-02-16      | 4.5000%  | N/A     | $95000.00          | $96861.53          | Corporate Debt Securities          |
| AMERICAN NATIONAL GRO | 2035-07-15      | 6.0000%  | N/A     | $2772000.00        | $2800736.40        | Corporate Debt Securities          |
| ATKORE INC SR GLBL 14 | 2031-06-01      | 4.2500%  | N/A     | $69000.00          | $64173.68          | Corporate Debt Securities          |
| SERVICE PPTYS TR SR G | 2032-06-15      | 8.8750%  | N/A     | $9000.00           | $9565.13           | Corporate Debt Securities          |
| UNDER ARMOUR INC SR G | 2026-06-15      | 3.2500%  | N/A     | $30000.00          | $29630.48          | Corporate Debt Securities          |
| ALLY FINL INCGLBL NT  | 2027-11-15      | 7.1000%  | N/A     | $50000.00          | $53246.44          | Corporate Debt Securities          |
| HILLENBRAND INCSR GLB | 2031-03-01      | 3.7500%  | N/A     | $168000.00         | $153369.72         | Corporate Debt Securities          |
| EXPORT IMPORT BANK KO | 2028-01-11      | 5.0000%  | N/A     | $1313000.00        | $1339875.65        | Other Instrument                   |
| SCHWAB CHARLES CORPSR | 2031-05-13      | 2.3000%  | N/A     | $222000.00         | $197749.46         | Corporate Debt Securities          |
| GULFSTREAM NAT GAS SY | 2035-07-23      | 5.6000%  | N/A     | $123000.00         | $123800.05         | Corporate Debt Securities          |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  | N/A     | $34000.00          | $34791.29          | Corporate Debt Securities          |
| RIO TINTO FIN USA PLC | 2030-03-14      | 4.8750%  | N/A     | $40000.00          | $41306.27          | Corporate Debt Securities          |
| AMEREN ILL CO1M GLBL  | 2030-11-15      | 1.5500%  | N/A     | $51000.00          | $44032.49          | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2045-03-15      | 5.1500%  | N/A     | $21000.00          | $18693.90          | Corporate Debt Securities          |
| CHUBB INA HLDGS INCSR | 2030-09-15      | 1.3750%  | N/A     | $163000.00         | $141823.76         | Corporate Debt Securities          |
| PARKLAND CORPSR 144A  | 2032-08-15      | 6.6250%  | N/A     | $98000.00          | $102922.99         | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2035-03-14      | 5.1880%  | N/A     | $60000.00          | $61832.59          | Corporate Debt Securities          |
| SAFEHOLD OPER PARTNER | 2034-04-01      | 6.1000%  | N/A     | $8000.00           | $8502.19           | Corporate Debt Securities          |
| CAPSTONE COPPER CORP  | 2033-03-31      | 6.7500%  | N/A     | $220000.00         | $229609.05         | Corporate Debt Securities          |
| OPEN TEXT CORP SR GLB | 2029-12-01      | 3.8750%  | N/A     | $122000.00         | $114959.46         | Corporate Debt Securities          |
| THE CAMPBELLS COMPANY | 2030-04-24      | 2.3750%  | N/A     | $12000.00          | $10881.59          | Corporate Debt Securities          |
| CENTENE CORP DEL SR G | 2031-08-01      | 2.6250%  | N/A     | $30000.00          | $25447.35          | Corporate Debt Securities          |
| OMEGA HEALTHCARE INVS | 2030-07-01      | 5.2000%  | N/A     | $1533000.00        | $1546785.08        | Corporate Debt Securities          |

### Security 364: 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):** $66900000.00
- **C.18.a - Value (excl. sponsor support):** $66900000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 365: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EZ45, C.4 - ISIN: US55458EZ458, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $88620930.00
- **C.18.a - Value (excl. sponsor support):** $88620930.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 366: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JWF8, C.4 - ISIN: US86960JWF82, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $45743766.20
- **C.18.a - Value (excl. sponsor support):** $45743766.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; 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 367: 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: XS3110875922, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: OA819B8
- **C.18 - Value (incl. sponsor support):** $100007292.00
- **C.18.a - Value (excl. sponsor support):** $100007292.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; 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 368: 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: 45580FHP7, C.4 - ISIN: US45580FHP71, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $149997195.00
- **C.18.a - Value (excl. sponsor support):** $149997195.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 369: 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):** $100033576.00
- **C.18.a - Value (excl. sponsor support):** $100033576.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **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 370: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX29, C.4 - ISIN: US89119AX293, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $150833111.20
- **C.18.a - Value (excl. sponsor support):** $150833111.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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 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 371: 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):** $186115564.80
- **C.18.a - Value (excl. sponsor support):** $186115564.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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: Aa2; 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 372: 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: XS3029478487, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O08A393
- **C.18 - Value (incl. sponsor support):** $49719281.50
- **C.18.a - Value (excl. sponsor support):** $49719281.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **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 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 373: LONGSHIP FUNDING LLC

- **C.1 - Title:** LONGSHIP FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TWG3, C.4 - ISIN: US54316TWG39, C.3 - LEI: 549300G4B36F14ADXY71
- **C.18 - Value (incl. sponsor support):** $99427430.00
- **C.18.a - Value (excl. sponsor support):** $99427430.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAS4, C.4 - ISIN: US20272FAS48, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100017370.00
- **C.18.a - Value (excl. sponsor support):** $100017370.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; 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 375: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2939527011, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X964AD1
- **C.18 - Value (incl. sponsor support):** $121001863.40
- **C.18.a - Value (excl. sponsor support):** $121001863.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 376: 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: 31849HVD1, C.4 - ISIN: US31849HVD15, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $399373800.00
- **C.18.a - Value (excl. sponsor support):** $399373800.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **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 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: 0BNP04T15
- **C.18 - Value (incl. sponsor support):** $537000000.00
- **C.18.a - Value (excl. sponsor support):** $537000000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MANULIFE FINL CORP SR | 2026-03-04      | 4.1500%  | N/A     | $13000.00          | $13183.31          | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2054-03-15      | 5.4500%  | N/A     | $100000.00         | $97295.89          | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2041-01-11      | 2.8110%  | N/A     | $1000000.00        | $686123.58         | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2030-07-01      | 4.9040%  | N/A     | $1688000.00        | $1695056.59        | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2032-03-15      | 5.2500%  | N/A     | $138000.00         | $134003.98         | Corporate Debt Securities                         |
| ALLSTATE CORPSR GLBL  | 2033-03-30      | 5.2500%  | N/A     | $7000.00           | $7258.02           | Corporate Debt Securities                         |
| MINERA MEXICO S A DE  | 2050-01-26      | 4.5000%  | N/A     | $578000.00         | $451129.00         | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2035-04-28      | 4.9000%  | N/A     | $7000.00           | $7134.95           | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2036-07-14      | 5.5370%  | N/A     | $4486000.00        | $4540508.89        | Corporate Debt Securities                         |
| CME GROUP INCSR GLBL  | 2032-03-15      | 2.6500%  | N/A     | $31000.00          | $28023.10          | Corporate Debt Securities                         |
| UBS GROUP AG SR COCO  | 2027-08-05      | 4.7030%  | N/A     | $1200000.00        | $1227458.17        | Corporate Debt Securities                         |
| WOODSIDE FIN LTD SR G | 2032-05-19      | 5.7000%  | N/A     | $1031000.00        | $1060952.27        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  | N/A     | $399000.00         | $365707.44         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2026-02-11      | 3.4100%  | N/A     | $896000.00         | $904971.45         | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.9886%  | N/A     | $6797595.00        | $6760054.87        | Private Label Collateralized Mortgage Obligations |
| SHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  | N/A     | $2000.00           | $1989.96           | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2035-06-03      | 5.1250%  | N/A     | $4210000.00        | $4287525.39        | Corporate Debt Securities                         |
| MAGNA INTL INC SR GLB | 2029-03-14      | 5.0500%  | N/A     | $230000.00         | $237913.79         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  | N/A     | $4895000.00        | $4835941.83        | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2035-02-13      | 5.8270%  | N/A     | $26000.00          | $27105.07          | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2033-03-15      | 1.8000%  | N/A     | $100000.00         | $81538.00          | Corporate Debt Securities                         |
| EXELON CORPSR GLBL NT | 2050-04-15      | 4.7000%  | N/A     | $101000.00         | $85667.08          | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2030-06-30      | 4.6250%  | N/A     | $257000.00         | $256949.67         | Corporate Debt Securities                         |
| COMCAST CORP NEW 4.04 | 2052-11-01      | 4.0490%  | N/A     | $100000.00         | $75283.25          | Corporate Debt Securities                         |
| PHILLIPS 66SR GLBL NT | 2030-12-15      | 2.1500%  | N/A     | $400000.00         | $352546.89         | Corporate Debt Securities                         |
| VERUS SEC TR 2023-6A- | 2068-09-25      | 6.6650%  | N/A     | $200000.00         | $130574.93         | Private Label Collateralized Mortgage Obligations |
| TELEFONICA EMISONES S | 2036-06-20      | 7.0450%  | N/A     | $243000.00         | $270400.14         | Corporate Debt Securities                         |
| AVALONBAY CMNTYS INC  | 2035-08-01      | 5.0000%  | N/A     | $678000.00         | $669210.86         | Corporate Debt Securities                         |
| ARES CLO LTD 2024-74  | 2036-10-15      | 7.2675%  | N/A     | $5831054.00        | $5720934.67        | Asset-Backed Securities                           |
| ROCHE HOLDINGS INC SR | 2025-11-10      | 3.0000%  | N/A     | $1097000.00        | $1099643.77        | Corporate Debt Securities                         |
| NATIONAL SECS CLEARIN | 2026-06-26      | 5.1500%  | N/A     | $2558000.00        | $2588585.86        | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2032-03-30      | 2.4000%  | N/A     | $4000.00           | $3508.24           | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2026-05-15      | 2.6250%  | N/A     | $500000.00         | $496170.83         | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2064-05-01      | 7.0080%  | N/A     | $10000.00          | $11187.60          | Corporate Debt Securities                         |
| JP MORGAN ALT LN TR 2 | 2037-06-27      | 4.9360%  | N/A     | $15904000.00       | $595293.33         | Private Label Collateralized Mortgage Obligations |
| WALMART INCSR GLBL NT | 2038-04-15      | 6.2000%  | N/A     | $10000.00          | $11264.86          | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2051-09-25      | 2.5000%  | N/A     | $691335.00         | $432918.22         | Private Label Collateralized Mortgage Obligations |
| VERUS SECURIT TR 2024 | 2069-03-25      | 6.1160%  | N/A     | $320000.00         | $261436.03         | Private Label Collateralized Mortgage Obligations |
| AIR LEASE CORP FR 3.7 | 2026-06-01      | 3.7500%  | N/A     | $1104000.00        | $1102399.20        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2028-12-15      | 3.8750%  | N/A     | $45000.00          | $44389.86          | Corporate Debt Securities                         |
| HIGH STR FDG TR IIISR | 2055-02-15      | 5.8070%  | N/A     | $100000.00         | $98796.93          | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2054-03-05      | 6.9500%  | N/A     | $400000.00         | $384129.22         | Corporate Debt Securities                         |
| NIKE INC SR GLBL NT 2 | 2027-03-27      | 2.7500%  | N/A     | $2000.00           | $1971.58           | Corporate Debt Securities                         |
| SUZANO AUSTRIA GMBHSR | 2032-01-15      | 3.1250%  | N/A     | $2000.00           | $1755.24           | Corporate Debt Securities                         |
| REPUBLIC SVCS INCSR G | 2028-05-15      | 3.9500%  | N/A     | $512000.00         | $512342.47         | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2050-10-01      | 2.9500%  | N/A     | $2407000.00        | $1380326.24        | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2051-12-14      | 3.1500%  | N/A     | $197000.00         | $125940.62         | Corporate Debt Securities                         |
| PRPM TR 2025-NQM2A-12 | 2070-04-25      | 5.6880%  | N/A     | $6902800.00        | $6805213.58        | Private Label Collateralized Mortgage Obligations |
| GENERAL MTRS COSR GLB | 2030-04-15      | 5.6250%  | N/A     | $62000.00          | $64375.53          | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 4 | 2028-09-14      | 4.7500%  | N/A     | $1832000.00        | $1870498.46        | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2053-03-02      | 5.7500%  | N/A     | $40000.00          | $39544.74          | Corporate Debt Securities                         |
| AMCOR FLEXIBLES NORTH | 2030-03-17      | 5.1000%  | N/A     | $54000.00          | $55773.00          | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-11-10      | 5.1250%  | N/A     | $3000.00           | $3066.30           | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2027-08-15      | 0.8000%  | N/A     | $3000.00           | $2827.50           | Corporate Debt Securities                         |
| DTE ELEC CO1M GLBL -C | 2031-03-01      | 2.6250%  | N/A     | $39000.00          | $35793.71          | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2035-05-09      | 5.3000%  | N/A     | $429000.00         | $439352.72         | Corporate Debt Securities                         |
| ABBVIE INC GLBL NT 5. | 2044-03-15      | 5.3500%  | N/A     | $94000.00          | $93432.34          | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2033-08-15      | 4.5000%  | N/A     | $2000.00           | $1994.30           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2033-01-15      | 6.1500%  | N/A     | $200000.00         | $206738.67         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2031-03-15      | 1.3750%  | N/A     | $2015000.00        | $1714330.65        | Corporate Debt Securities                         |
| WYETHCR SEN SR GLBL34 | 2034-02-01      | 6.5000%  | N/A     | $1000.00           | $1141.96           | Corporate Debt Securities                         |
| ASSURANT INC SR GLBL  | 2034-02-15      | 6.7500%  | N/A     | $50000.00          | $55402.75          | Corporate Debt Securities                         |
| COTERRA ENERGY INC SR | 2055-02-15      | 5.9000%  | N/A     | $8288000.00        | $7979198.33        | Corporate Debt Securities                         |
| WASHINGTON UNIVSR 202 | 2054-04-15      | 3.5240%  | N/A     | $100000.00         | $72064.62          | Corporate Debt Securities                         |
| AMERICAN ELEC PWR CO  | 2033-03-01      | 5.6250%  | N/A     | $70000.00          | $74122.83          | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  | N/A     | $3000.00           | $2907.49           | Corporate Debt Securities                         |
| COLUMBIA PIPELINES OP | 2055-02-15      | 5.9620%  | N/A     | $100000.00         | $97935.36          | Corporate Debt Securities                         |
| MOLSON COORS BEVERAGE | 2042-05-01      | 5.0000%  | N/A     | $266000.00         | $244483.26         | Corporate Debt Securities                         |
| HONDA MOTOR CO LTD GL | 2035-07-08      | 5.3370%  | N/A     | $5308000.00        | $5319205.19        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2026-08-15      | 1.9980%  | N/A     | $5000.00           | $4933.47           | Corporate Debt Securities                         |
| PUBLIC STORAGE OPER C | 2030-07-01      | 4.3750%  | N/A     | $2000.00           | $1997.01           | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2025-11-20      | 3.0000%  | N/A     | $3000.00           | $3003.65           | Corporate Debt Securities                         |
| UNIVERSAL HLTH SVCS I | 2030-10-15      | 2.6500%  | N/A     | $750000.00         | $668027.08         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2053-02-10      | 5.7000%  | N/A     | $65000.00          | $60103.88          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2061-03-22      | 3.7000%  | N/A     | $2102000.00        | $1467192.50        | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2033-05-15      | 4.9500%  | N/A     | $191000.00         | $196323.17         | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2036-06-18      | 5.8160%  | N/A     | $800000.00         | $816572.27         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2049-02-01      | 4.8000%  | N/A     | $216000.00         | $191678.40         | Corporate Debt Securities                         |
| FOX CORP GLBL NT 6.5% | 2033-10-13      | 6.5000%  | N/A     | $13000.00          | $14261.91          | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCSR | 2049-12-07      | 3.9350%  | N/A     | $7000.00           | $5350.26           | Corporate Debt Securities                         |
| WESTPAC BKG CORP COCO | 2031-11-23      | 4.3220%  | N/A     | $222000.00         | $221807.69         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2033-04-15      | 3.4190%  | N/A     | $1200000.00        | $1096268.47        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2047-09-12      | 3.7500%  | N/A     | $346000.00         | $275606.01         | Corporate Debt Securities                         |
| WOODSIDE FIN LTD SR G | 2030-05-19      | 5.4000%  | N/A     | $50000.00          | $51206.50          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 6.3 | 2037-10-15      | 6.3000%  | N/A     | $70000.00          | $77400.40          | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2036-05-09      | 5.5800%  | N/A     | $570000.00         | $587114.25         | Corporate Debt Securities                         |
| AIR LEASE CORP FR 2.2 | 2027-01-15      | 2.2000%  | N/A     | $396000.00         | $383687.48         | Corporate Debt Securities                         |
| PEPSICO SINGAPORE FIN | 2027-02-16      | 4.9078%  | N/A     | $3000.00           | $3039.80           | Corporate Debt Securities                         |
| BLACKROCK INCGLBL NT  | 2034-03-14      | 5.0000%  | N/A     | $6000.00           | $6213.77           | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $201000.00         | $190896.85         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2030-02-10      | 4.8000%  | N/A     | $804000.00         | $832614.36         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2044-11-04      | 4.6500%  | N/A     | $2000.00           | $1734.04           | Corporate Debt Securities                         |
| VODAFONE GROUP PLC GL | 2063-02-10      | 5.7500%  | N/A     | $91000.00          | $87582.29          | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK | 2027-06-09      | 3.9050%  | N/A     | $3480000.00        | $3479694.05        | Corporate Debt Securities                         |
| CARVANA AUTO REC TR 2 | 2027-08-10      | 5.5000%  | N/A     | $2000.00           | $268.86            | Asset-Backed Securities                           |
| CITIGROUP INCJR SB NT | 2026-03-09      | 4.6000%  | N/A     | $4000.00           | $4070.74           | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 4.3750%  | N/A     | $11000.00          | $10748.17          | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2050-02-25      | 4.3500%  | N/A     | $1494000.00        | $1252644.30        | Corporate Debt Securities                         |
| STANLEY BLACK & DECKE | 2030-03-15      | 2.3000%  | N/A     | $445000.00         | $401701.01         | Corporate Debt Securities                         |
| CITIGROUP INCSUB GLBL | 2034-11-19      | 5.5920%  | N/A     | $1000.00           | $1024.22           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  | N/A     | $7062000.00        | $6332314.92        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2042-07-15      | 3.7500%  | N/A     | $21000.00          | $16760.24          | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2056-11-01      | 2.9370%  | N/A     | $100000.00         | $58280.25          | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  | N/A     | $5000.00           | $4193.94           | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  | N/A     | $341000.00         | $300963.57         | Corporate Debt Securities                         |
| LEIDOS INC SR GLBL NT | 2035-03-15      | 5.5000%  | N/A     | $15000.00          | $15476.96          | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2052-03-15      | 4.5500%  | N/A     | $1317000.00        | $1086883.88        | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2046-05-14      | 4.4500%  | N/A     | $669000.00         | $577867.52         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2029-02-08      | 3.8750%  | N/A     | $20000.00          | $20052.63          | Corporate Debt Securities                         |
| SWISS RE SUB FIN PLC  | 2035-04-05      | 5.6980%  | N/A     | $1050000.00        | $1081491.54        | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2060-06-03      | 2.7000%  | N/A     | $1812000.00        | $1041990.60        | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2036-05-14      | 4.3000%  | N/A     | $94000.00          | $88961.34          | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2031-06-01      | 4.9000%  | N/A     | $3000.00           | $3117.71           | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR N | 2030-09-01      | 5.5000%  | N/A     | $44000.00          | $44315.09          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2040-08-01      | 3.3000%  | N/A     | $50000.00          | $36772.50          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-11-03      | 2.5200%  | N/A     | $2000.00           | $1757.08           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  | N/A     | $48000.00          | $50606.52          | Corporate Debt Securities                         |
| VERUS SEC TRUST 2024- | 2069-06-25      | 6.6740%  | N/A     | $550000.00         | $420917.72         | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 3 | 2025-08-01      | 3.8750%  | N/A     | $572000.00         | $583008.14         | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2064-08-15      | 5.5500%  | N/A     | $196000.00         | $194414.69         | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2030-05-15      | 4.8000%  | N/A     | $3000.00           | $3100.81           | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2035-04-15      | 4.7500%  | N/A     | $35000.00          | $33863.41          | Corporate Debt Securities                         |
| TRUIST FINL CORP ALT  | 2099-12-31      | 4.9500%  | N/A     | $500000.00         | $501170.00         | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2028-06-21      | 4.0980%  | N/A     | $2000.00           | $1986.14           | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $239000.00         | $246688.36         | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2051-08-15      | 2.9500%  | N/A     | $199000.00         | $127808.30         | Corporate Debt Securities                         |
| PROVIDENCE ST JOSEPH  | 2033-10-01      | 5.4030%  | N/A     | $1000.00           | $1026.77           | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO  | 2032-08-15      | 3.2500%  | N/A     | $2000.00           | $1872.19           | Corporate Debt Securities                         |
| LOREAL S.A.SR 144A NT | 2035-05-20      | 5.0000%  | N/A     | $999000.00         | $1015166.04        | Corporate Debt Securities                         |
| FAIRFAX FINL HLDGS LT | 2033-12-07      | 6.0000%  | N/A     | $1956000.00        | $2051107.24        | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2064-02-09      | 5.1000%  | N/A     | $7000.00           | $6571.30           | Corporate Debt Securities                         |
| ABBVIE INC GLBL NT 5. | 2064-03-15      | 5.5000%  | N/A     | $1776000.00        | $1739037.49        | Corporate Debt Securities                         |
| RTX CORPORATIONSR NT  | 2042-06-01      | 4.5000%  | N/A     | $772000.00         | $684501.52         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  | N/A     | $22000.00          | $20215.99          | Corporate Debt Securities                         |
| GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  | N/A     | $880000.00         | $888472.20         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  | N/A     | $15000.00          | $15038.10          | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2038-01-15      | 3.4000%  | N/A     | $503000.00         | $429663.16         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2026-06-01      | 2.8750%  | N/A     | $17000.00          | $16835.81          | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2039-12-01      | 5.5000%  | N/A     | $118000.00         | $118787.85         | Corporate Debt Securities                         |
| PROLOGIS L P SR GLBL  | 2035-05-15      | 5.2500%  | N/A     | $2000.00           | $2042.50           | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2063-05-15      | 5.7500%  | N/A     | $311000.00         | $314579.26         | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2027-02-22      | 4.9000%  | N/A     | $3000.00           | $3095.17           | Corporate Debt Securities                         |
| ELMWOOD CLO 2025-40 L | 2038-03-22      | 7.1762%  | N/A     | $723998.00         | $719792.14         | Asset-Backed Securities                           |
| MORGAN STANLEY PRIVAT | 2031-07-18      | 4.7340%  | N/A     | $15938000.00       | $16027173.11       | Corporate Debt Securities                         |
| MS RSDL MRTG LN TR 20 | 2054-07-25      | 6.0000%  | N/A     | $1200000.00        | $746285.17         | Private Label Collateralized Mortgage Obligations |
| BARCLAYS PLC SR GLBL  | 2045-08-17      | 5.2500%  | N/A     | $1927000.00        | $1868073.95        | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2034-02-09      | 4.7000%  | N/A     | $4000.00           | $4070.02           | Corporate Debt Securities                         |
| QUALCOMM INC SR GLBL  | 2032-05-20      | 4.2500%  | N/A     | $4000.00           | $3971.89           | Corporate Debt Securities                         |
| PROLOGIS TA US LOG FD | 2035-01-15      | 5.2500%  | N/A     | $50000.00          | $50238.17          | Corporate Debt Securities                         |
| LEIDOS INC SR GLBL NT | 2032-03-15      | 5.4000%  | N/A     | $198000.00         | $206458.56         | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  | N/A     | $7000.00           | $5918.49           | Corporate Debt Securities                         |
| SOUTHERN PWR COSR -20 | 2025-12-01      | 4.1500%  | N/A     | $3000.00           | $3014.00           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2035-08-03      | 5.5000%  | N/A     | $12000.00          | $12488.69          | Corporate Debt Securities                         |
| VICI PROPERTIES LP GL | 2054-04-01      | 6.1250%  | N/A     | $3501000.00        | $3483763.41        | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2032-02-01      | 2.6500%  | N/A     | $54000.00          | $48299.22          | Corporate Debt Securities                         |
| DEVON ENERGY CORP NEW | 2042-05-15      | 4.7500%  | N/A     | $26000.00          | $22001.40          | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2026-03-01      | 2.4500%  | N/A     | $1570000.00        | $1568066.28        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2041-06-19      | 2.6760%  | N/A     | $1318000.00        | $941450.04         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-05-08      | 4.4210%  | N/A     | $2461000.00        | $2484484.98        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  | N/A     | $3000.00           | $2808.51           | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2025-09-09      | 3.9000%  | N/A     | $3000.00           | $3043.45           | Corporate Debt Securities                         |
| SCULPTOR CLO LTD 2025 | 2038-04-27      | 5.5561%  | N/A     | $3150319.00        | $3188685.30        | Asset-Backed Securities                           |
| PACIFIC GAS & ELEC CO | 2040-07-01      | 4.5000%  | N/A     | $23468.00          | $19582.87          | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2036-07-15      | 8.1000%  | N/A     | $390000.00         | $469645.80         | Corporate Debt Securities                         |
| NEW YORK LIFE GLOBAL  | 2028-07-25      | 4.1500%  | N/A     | $3000.00           | $2993.53           | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT4. | 2032-05-12      | 4.5000%  | N/A     | $2000.00           | $2029.91           | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2040-04-06      | 3.6250%  | N/A     | $1000.00           | $844.53            | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2032-03-21      | 6.2000%  | N/A     | $1697000.00        | $1753694.88        | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2035-03-01      | 5.2000%  | N/A     | $2000.00           | $2047.90           | Corporate Debt Securities                         |
| 3M COFR 3%080725      | 2025-08-07      | 3.0000%  | N/A     | $339000.00         | $343783.29         | Corporate Debt Securities                         |
| SOUTH BOW USA INFRAST | 2027-09-01      | 4.9110%  | N/A     | $483000.00         | $494361.37         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2033-03-02      | 3.3500%  | N/A     | $6000.00           | $5572.35           | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2025-08-15      | 3.8000%  | N/A     | $1018000.00        | $1035287.90        | Corporate Debt Securities                         |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $8008000.00        | $8333694.26        | Corporate Debt Securities                         |
| UNILEVER CAP CORPSR G | 2051-08-12      | 2.6250%  | N/A     | $100000.00         | $61116.29          | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  | N/A     | $1879000.00        | $1654196.96        | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2046-03-01      | 4.7500%  | N/A     | $1097000.00        | $997975.64         | Corporate Debt Securities                         |
| NEW RESI MTG TR 2017- | 2057-08-25      | 4.0000%  | N/A     | $1126300.00        | $543485.64         | Private Label Collateralized Mortgage Obligations |
| ENERGY TRANSFER L PSR | 2029-04-15      | 5.2500%  | N/A     | $10000.00          | $10351.48          | Corporate Debt Securities                         |
| 3M COSR GLBL NT 35    | 2035-03-15      | 5.1500%  | N/A     | $436000.00         | $447053.33         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-02-24      | 3.0000%  | N/A     | $2000.00           | $1297.47           | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  | N/A     | $3000.00           | $2867.58           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  | N/A     | $50000.00          | $44015.69          | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2053-04-01      | 5.2500%  | N/A     | $32000.00          | $29765.76          | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2035-02-24      | 5.1000%  | N/A     | $71000.00          | $73687.47          | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2021 | 2034-10-16      | 7.6792%  | N/A     | $1105245.00        | $1112089.74        | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 2 | 2032-04-22      | 2.6870%  | N/A     | $6000.00           | $5422.32           | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2029-01-15      | 4.1000%  | N/A     | $3000.00           | $2989.08           | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  | N/A     | $1000.00           | $1087.28           | Corporate Debt Securities                         |
| ABBVIE INC 4.875%48   | 2048-11-14      | 4.8750%  | N/A     | $29000.00          | $26331.05          | Corporate Debt Securities                         |
| UNITED OVERSEAS BK LT | 2032-10-07      | 3.8630%  | N/A     | $1410000.00        | $1404170.39        | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2035-03-15      | 5.8000%  | N/A     | $90000.00          | $94198.60          | Corporate Debt Securities                         |
| SNAM S.P.A.SR 144A NT | 2055-05-28      | 6.5000%  | N/A     | $400000.00         | $418909.78         | Corporate Debt Securities                         |
| APPLE INCSR NT 3.45%4 | 2045-02-09      | 3.4500%  | N/A     | $3000.00           | $2351.74           | Corporate Debt Securities                         |
| ERAC USA FINANCE COMP | 2025-11-01      | 3.8000%  | N/A     | $6000.00           | $6041.04           | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $5041000.00        | $5026810.99        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2041-05-20      | 3.2000%  | N/A     | $82000.00          | $62402.09          | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2049-11-15      | 3.2500%  | N/A     | $301000.00         | $185934.05         | Corporate Debt Securities                         |
| SEQUOIA MTG TR 2013-3 | 2043-03-25      | 2.5000%  | N/A     | $5421963.00        | $444965.82         | Private Label Collateralized Mortgage Obligations |
| BANGKOK BK PUB CO LTD | 2027-06-15      | 4.3000%  | N/A     | $357000.00         | $356644.79         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2026-02-01      | 3.6500%  | N/A     | $7000.00           | $7096.39           | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2035-07-15      | 5.0000%  | N/A     | $23000.00          | $22310.97          | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2031-02-15      | 3.2000%  | N/A     | $637000.00         | $600299.60         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2027-10-15      | 2.9500%  | N/A     | $2000.00           | $1958.03           | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2044-03-01      | 5.5000%  | N/A     | $1000.00           | $958.75            | Corporate Debt Securities                         |
| SYMPHONY CLO XXI LTD  | 2032-07-15      | 5.2176%  | N/A     | $5240376.00        | $4980507.12        | Asset-Backed Securities                           |
| FEDEX CORP SR GLBL NT | 2046-04-01      | 4.5500%  | N/A     | $55000.00          | $45297.27          | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2030-06-15      | 5.1250%  | N/A     | $55000.00          | $57037.35          | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2027-03-03      | 2.9500%  | N/A     | $4000.00           | $3979.47           | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2040-02-09      | 6.5000%  | N/A     | $50000.00          | $53471.78          | Corporate Debt Securities                         |
| NASDAQ INC CR SEN GLB | 2063-06-28      | 6.1000%  | N/A     | $63000.00          | $64561.88          | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  | N/A     | $50000.00          | $52489.00          | Corporate Debt Securities                         |
| BOEING COSR GLBL NT 3 | 2039-03-15      | 6.8750%  | N/A     | $2000.00           | $2239.14           | Corporate Debt Securities                         |
| F&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  | N/A     | $2000.00           | $2031.51           | Corporate Debt Securities                         |
| AKER BP ASASR GLBL 14 | 2054-10-01      | 5.8000%  | N/A     | $200000.00         | $182550.44         | Corporate Debt Securities                         |
| UNUM GROUP SR GLBL NT | 2051-06-15      | 4.1250%  | N/A     | $50000.00          | $36983.04          | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2027-11-18      | 1.6840%  | N/A     | $264000.00         | $255685.26         | Corporate Debt Securities                         |
| AUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  | N/A     | $2242000.00        | $2285228.87        | Corporate Debt Securities                         |
| COMM MTG TR 2013-CCRE | 2045-07-12      | 3.2500%  | N/A     | $8507970.00        | $988021.88         | Private Label Collateralized Mortgage Obligations |
| BAT CAPITAL CORP FR 4 | 2049-09-06      | 4.7580%  | N/A     | $75000.00          | $62740.06          | Corporate Debt Securities                         |
| EVERGY INC JR SB GLBL | 2055-06-01      | 6.6500%  | N/A     | $4393000.00        | $4476481.64        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT2. | 2050-08-20      | 2.4000%  | N/A     | $198000.00         | $118095.78         | Corporate Debt Securities                         |
| ORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  | N/A     | $718000.00         | $744023.51         | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2046-11-01      | 3.7500%  | N/A     | $3000.00           | $2300.63           | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  | N/A     | $50000.00          | $57207.00          | Corporate Debt Securities                         |
| ROPER TECHNOLOGIES IN | 2027-09-15      | 1.4000%  | N/A     | $1825000.00        | $1726247.22        | Corporate Debt Securities                         |
| REYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  | N/A     | $164000.00         | $171288.71         | Corporate Debt Securities                         |
| KEYCORPFR 4.789%06013 | 2033-06-01      | 4.7890%  | N/A     | $5000.00           | $4930.36           | Corporate Debt Securities                         |
| IMPERIAL TOB FIN PLC  | 2055-07-01      | 6.3750%  | N/A     | $818000.00         | $828327.59         | Corporate Debt Securities                         |
| CONAGRA BRANDS INC SR | 2028-10-01      | 7.0000%  | N/A     | $58000.00          | $63046.19          | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2024- | 2037-10-19      | 7.2724%  | N/A     | $7945705.00        | $7860973.23        | Asset-Backed Securities                           |
| OLD REP INTL CORPSR G | 2034-03-28      | 5.7500%  | N/A     | $11501000.00       | $11993309.89       | Corporate Debt Securities                         |
| FORD CREDIT AT TR2025 | 2028-06-15      | 4.7200%  | N/A     | $36000.00          | $36264.16          | Asset-Backed Securities                           |
| SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  | N/A     | $1184000.00        | $1176922.05        | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2026-12-15      | 3.0000%  | N/A     | $35000.00          | $34558.77          | Corporate Debt Securities                         |
| BAE SYSTEMS PLCSR 144 | 2034-03-26      | 5.3000%  | N/A     | $1682000.00        | $1745319.83        | Corporate Debt Securities                         |
| FOUNDATION FINANCE TR | 2050-04-15      | 4.9500%  | N/A     | $2000000.00        | $1785195.09        | Asset-Backed Securities                           |
| GILEAD SCIENCES INCSR | 2050-10-01      | 2.8000%  | N/A     | $11000.00          | $6954.57           | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2032-10-19      | 7.7500%  | N/A     | $14000.00          | $16424.50          | Corporate Debt Securities                         |
| AMERICA MOVIL SAB DE  | 2033-01-20      | 5.0000%  | N/A     | $2867000.00        | $2874900.18        | Corporate Debt Securities                         |
| NUVEEN LLC SR GLBL 14 | 2030-01-15      | 5.5500%  | N/A     | $40000.00          | $41655.87          | Corporate Debt Securities                         |
| MACQUARIE BK LTD FR 3 | 2026-01-15      | 3.9000%  | N/A     | $3000.00           | $2995.31           | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2030-01-17      | 5.5650%  | N/A     | $2000000.00        | $2072119.17        | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2030-10-15      | 2.6100%  | N/A     | $100000.00         | $92796.50          | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2046-04-15      | 3.7000%  | N/A     | $100000.00         | $74539.44          | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2034-05-09      | 4.8750%  | N/A     | $267000.00         | $271492.05         | Corporate Debt Securities                         |
| ASSURED GTY MUN HLDGS | 2086-12-15      | 6.4000%  | N/A     | $202000.00         | $187550.49         | Corporate Debt Securities                         |
| VENTAS RLTY LTD PARTN | 2029-01-15      | 4.4000%  | N/A     | $1510000.00        | $1504270.39        | Corporate Debt Securities                         |
| EXETER AUTOMOBILE REC | 2028-02-15      | 5.8200%  | N/A     | $2000.00           | $845.33            | Asset-Backed Securities                           |
| AMAZON COM INC SR GLB | 2027-04-13      | 3.3000%  | N/A     | $93000.00          | $92600.10          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2054-04-15      | 5.7500%  | N/A     | $2000.00           | $1826.72           | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $233000.00         | $231179.49         | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2035-11-15      | 2.6680%  | N/A     | $3840000.00        | $3410297.60        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2052-09-09      | 4.9500%  | N/A     | $18000.00          | $16573.41          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-04-20      | 4.5870%  | N/A     | $6170000.00        | $6254740.32        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT2. | 2051-08-05      | 2.7000%  | N/A     | $3000.00           | $1900.41           | Corporate Debt Securities                         |
| WOODSIDE FIN LTD SR G | 2035-05-19      | 6.0000%  | N/A     | $1566000.00        | $1615882.32        | Corporate Debt Securities                         |
| MAGNA INTL INC SR GLB | 2033-03-21      | 5.5000%  | N/A     | $40000.00          | $41529.93          | Corporate Debt Securities                         |
| QUALCOMM INC SR GLBL  | 2033-05-20      | 5.4000%  | N/A     | $3000.00           | $3173.67           | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2033-02-01      | 4.7500%  | N/A     | $364000.00         | $367086.72         | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2054-06-01      | 5.0990%  | N/A     | $3000.00           | $2778.95           | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $1372000.00        | $1406277.13        | Corporate Debt Securities                         |
| AT&T INC GLBL NT 2.55 | 2033-12-01      | 2.5500%  | N/A     | $218000.00         | $182568.46         | Corporate Debt Securities                         |
| BOOZ ALLEN HAMILTON I | 2035-04-15      | 5.9500%  | N/A     | $2000.00           | $2080.29           | Corporate Debt Securities                         |
| HIGHWOODS RLTY LTD PA | 2034-02-01      | 7.6500%  | N/A     | $50000.00          | $58250.00          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.1 | 2026-10-16      | 6.1380%  | N/A     | $261000.00         | $266364.20         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 3 | 2030-03-02      | 5.2500%  | N/A     | $19000.00          | $19912.36          | Corporate Debt Securities                         |
| BELL CDA SR GLBL-US1  | 2048-04-01      | 4.4640%  | N/A     | $1400000.00        | $1144494.40        | Corporate Debt Securities                         |
| DIAMONDBACK ENERGY IN | 2034-04-18      | 5.4000%  | N/A     | $222000.00         | $225614.16         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2049-02-14      | 5.9500%  | N/A     | $589000.00         | $597470.64         | Corporate Debt Securities                         |
| CHENIERE ENERGY PARTN | 2035-10-30      | 5.5500%  | N/A     | $933000.00         | $939304.75         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2082-10-27      | 8.6250%  | N/A     | $2445000.00        | $2600572.29        | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2050-09-30      | 2.8000%  | N/A     | $1726000.00        | $1051830.15        | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2027-03-01      | 4.4500%  | N/A     | $21000.00          | $21391.27          | Corporate Debt Securities                         |
| PUBLIC STORAGE OPER C | 2035-07-01      | 5.0000%  | N/A     | $1000000.00        | $992786.67         | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2034-01-31      | 5.2000%  | N/A     | $160000.00         | $163849.60         | Corporate Debt Securities                         |
| MICROSOFT CORP NT 5.2 | 2039-06-01      | 5.2000%  | N/A     | $3000.00           | $3137.75           | Corporate Debt Securities                         |
| FLEXTRONICS INTL LTD  | 2030-05-12      | 4.8750%  | N/A     | $898000.00         | $906703.87         | Corporate Debt Securities                         |
| NATWEST GROUP PLCLW T | 2034-06-01      | 6.4750%  | N/A     | $491000.00         | $517190.83         | Corporate Debt Securities                         |
| QUALCOMM INC SR NT 4. | 2035-05-20      | 4.6500%  | N/A     | $515000.00         | $512991.93         | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2020 | 2053-09-17      | 1.8500%  | N/A     | $750000.00         | $650274.50         | Private Label Collateralized Mortgage Obligations |
| PACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  | N/A     | $20000.00          | $20478.67          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2030-01-16      | 5.1730%  | N/A     | $115000.00         | $117566.27         | Corporate Debt Securities                         |
| NATIONAL HEALTH INVS  | 2031-02-01      | 3.0000%  | N/A     | $3000.00           | $2701.44           | Corporate Debt Securities                         |
| COSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  | N/A     | $31000.00          | $27682.97          | Corporate Debt Securities                         |
| HOLCIM FINANCE US LLC | 2046-09-22      | 4.7500%  | N/A     | $500000.00         | $435690.42         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR 1 | 2031-06-24      | 5.4000%  | N/A     | $2000.00           | $2056.54           | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2033-01-20      | 4.5000%  | N/A     | $103000.00         | $101749.07         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2046-02-23      | 4.6500%  | N/A     | $777000.00         | $721015.85         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2027-03-01      | 4.5000%  | N/A     | $4246000.00        | $4357096.59        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.7 | 2032-02-13      | 1.7940%  | N/A     | $6000.00           | $5178.31           | Corporate Debt Securities                         |
| NASDAQ INC CR SEN SR  | 2028-06-28      | 5.3500%  | N/A     | $2000.00           | $2063.63           | Corporate Debt Securities                         |
| VALE OVERSEAS LTDSR G | 2054-06-28      | 6.4000%  | N/A     | $82000.00          | $80880.61          | Corporate Debt Securities                         |
| AUDAX SEN DEBT CLO LL | 2036-07-22      | 6.4320%  | N/A     | $300000.00         | $301679.40         | Asset-Backed Securities                           |
| JAPAN TOBACCO INCFR 5 | 2035-06-15      | 5.8500%  | N/A     | $173000.00         | $182690.16         | Corporate Debt Securities                         |
| CONAGRA BRANDS INC SR | 2038-11-01      | 5.3000%  | N/A     | $13448000.00       | $12833829.84       | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2052-11-15      | 6.1500%  | N/A     | $1100000.00        | $1163022.67        | Corporate Debt Securities                         |
| HP INC SR GLBL NT5.5% | 2033-01-15      | 5.5000%  | N/A     | $25000.00          | $25503.36          | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2032-03-15      | 3.0000%  | N/A     | $1000.00           | $911.26            | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  | N/A     | $1000.00           | $986.96            | Corporate Debt Securities                         |
| SWCH COMM MTG TR2025- | 2042-02-18      | 5.7848%  | N/A     | $5138000.00        | $5119082.09        | Private Label Collateralized Mortgage Obligations |
| BPCE FR 6.714%101929  | 2029-10-19      | 6.7140%  | N/A     | $1829000.00        | $1968765.78        | Corporate Debt Securities                         |
| JOHNS AER COM TUR GEN | 2054-10-01      | 5.0780%  | N/A     | $8600000.00        | $8214854.18        | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2030-02-15      | 7.5500%  | N/A     | $82000.00          | $96133.02          | Corporate Debt Securities                         |
| WELLS FARGO & CO SR G | 2026-04-22      | 3.0000%  | N/A     | $1000.00           | $997.12            | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2026-03-03      | 5.0500%  | N/A     | $137000.00         | $140264.86         | Corporate Debt Securities                         |
| CHEVRON USA INCGLBL N | 2043-11-15      | 5.2500%  | N/A     | $2000.00           | $1970.67           | Corporate Debt Securities                         |
| CENTERPOINT ENERGY HO | 2030-03-15      | 4.8000%  | N/A     | $42000.00          | $43359.68          | Corporate Debt Securities                         |
| CITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  | N/A     | $10000.00          | $10326.41          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2099-01-01      | 5.0000%  | N/A     | $55000.00          | $55133.28          | Corporate Debt Securities                         |
| MILL CITY MTG LN TR 2 | 2069-10-25      | 3.2500%  | N/A     | $2720009.00        | $642726.18         | Private Label Collateralized Mortgage Obligations |
| PNC BK N A PITTSBURGH | 2028-07-26      | 4.0500%  | N/A     | $348000.00         | $344259.87         | Corporate Debt Securities                         |
| BAXTER INTL INCSR GLB | 2051-12-01      | 3.1320%  | N/A     | $49000.00          | $31120.88          | Corporate Debt Securities                         |
| CHURCH & DWIGHT CO IN | 2032-11-15      | 5.6000%  | N/A     | $5000.00           | $5284.81           | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2025-12-01      | 3.7500%  | N/A     | $295000.00         | $295946.66         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2031-05-12      | 2.1000%  | N/A     | $11000.00          | $9765.12           | Corporate Debt Securities                         |
| ALLY FINL INCSR NT 8% | 2031-11-01      | 8.0000%  | N/A     | $2000.00           | $2305.92           | Corporate Debt Securities                         |
| CAIXABANK S AFR 4.634 | 2029-07-03      | 4.6340%  | N/A     | $1512000.00        | $1515047.44        | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  | N/A     | $600000.00         | $718184.00         | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 2 | 2026-07-15      | 2.9500%  | N/A     | $6000.00           | $5922.43           | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2042-06-04      | 5.0000%  | N/A     | $1367000.00        | $1225141.85        | Corporate Debt Securities                         |
| CARMAX AUTO OWNER TRU | 2029-07-16      | 4.8900%  | N/A     | $9513000.00        | $9612556.71        | Asset-Backed Securities                           |
| AMAZON COM INC SR GLB | 2029-12-01      | 4.6500%  | N/A     | $339000.00         | $347715.69         | Corporate Debt Securities                         |
| JANUS HENDERSON US HL | 2034-09-10      | 5.4500%  | N/A     | $1401000.00        | $1404258.49        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2061-05-20      | 3.5500%  | N/A     | $38000.00          | $25480.95          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  | N/A     | $2239000.00        | $1939402.39        | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2029-02-01      | 5.0000%  | N/A     | $107000.00         | $111042.46         | Corporate Debt Securities                         |
| WESTLAKE AUTMBLE REC  | 2027-09-15      | 5.4800%  | N/A     | $1955000.00        | $1965765.32        | Asset-Backed Securities                           |
| BMW US CAP LLC GLBL 1 | 2026-04-11      | 2.8000%  | N/A     | $223000.00         | $222318.86         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL 14 | 2042-08-01      | 3.8750%  | N/A     | $8000.00           | $6202.44           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $4000.00           | $3492.01           | Corporate Debt Securities                         |
| PSEG POWER LLC SR REG | 2030-05-15      | 5.2000%  | N/A     | $2700000.00        | $2784567.00        | Corporate Debt Securities                         |
| CHEVRON CORPORATIONSR | 2027-05-11      | 1.9950%  | N/A     | $3000.00           | $2906.32           | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2044-04-01      | 4.9000%  | N/A     | $5000.00           | $4704.82           | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2028-02-06      | 4.5000%  | N/A     | $3200000.00        | $3284720.00        | Corporate Debt Securities                         |
| EOG RES INCSR GLBL NT | 2055-07-15      | 5.9500%  | N/A     | $398000.00         | $402445.00         | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2055-03-15      | 5.8000%  | N/A     | $1000.00           | $1026.18           | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  | N/A     | $187000.00         | $187691.90         | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2051-06-25      | 2.5000%  | N/A     | $944169.00         | $551524.72         | Private Label Collateralized Mortgage Obligations |
| WESTPAC BKG CORP LW T | 2035-11-20      | 5.6180%  | N/A     | $793000.00         | $807467.40         | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2034-02-14      | 5.0000%  | N/A     | $1177000.00        | $1203181.71        | Corporate Debt Securities                         |
| MACQUARIE BK LTD FR 4 | 2028-06-12      | 4.3310%  | N/A     | $3000.00           | $3016.39           | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2033-11-17      | 6.8200%  | N/A     | $1339000.00        | $1488498.61        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2042-12-15      | 4.0700%  | N/A     | $671000.00         | $560687.97         | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2053-04-01      | 5.3500%  | N/A     | $41000.00          | $38687.33          | Corporate Debt Securities                         |
| AGATE BAY MTG TR 2016 | 2046-03-25      | 3.7534%  | N/A     | $1454000.00        | $622823.41         | Private Label Collateralized Mortgage Obligations |
| PROCTER & GAMBLE COSR | 2026-04-23      | 1.0000%  | N/A     | $2000.00           | $1957.62           | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2034-02-15      | 5.4500%  | N/A     | $185000.00         | $190550.10         | Corporate Debt Securities                         |
| NETAPP INC SR GLBL NT | 2030-06-22      | 2.7000%  | N/A     | $100000.00         | $91038.50          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | 2.4500%  | N/A     | $3484000.00        | $3465032.52        | Corporate Debt Securities                         |
| EQUINIX EUROPE 2 FI C | 2034-06-15      | 5.5000%  | N/A     | $4641000.00        | $4749635.50        | Corporate Debt Securities                         |
| METLIFE INCEXT JR SB  | 2068-04-08      | 9.2500%  | N/A     | $22261000.00       | $26975317.09       | Corporate Debt Securities                         |
| AGREE LTD PARTNERSHIP | 2034-06-15      | 5.6250%  | N/A     | $85000.00          | $87279.49          | Corporate Debt Securities                         |
| SOUTHERN COSR GLBL NT | 2026-07-01      | 3.2500%  | N/A     | $2000.00           | $1982.12           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  | N/A     | $1000.00           | $1074.69           | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2026-02-27      | 5.0000%  | N/A     | $3000.00           | $3064.50           | Corporate Debt Securities                         |
| HEALTHPEAK OP LLCSR G | 2032-12-15      | 5.2500%  | N/A     | $1050000.00        | $1071890.75        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  | N/A     | $1279000.00        | $1286830.32        | Corporate Debt Securities                         |
| ANCHORAGE CAP 0.01 20 | 2038-07-20      | 7.6310%  | N/A     | $250000.00         | $251960.74         | Asset-Backed Securities                           |
| COMCAST CORP NEW GLBL | 2063-11-01      | 2.9870%  | N/A     | $4936000.00        | $2780633.90        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2029-02-01      | 5.1230%  | N/A     | $4199000.00        | $4369458.41        | Corporate Debt Securities                         |
| APOLLO GLOBAL MGMT IN | 2033-11-15      | 6.3750%  | N/A     | $2000.00           | $2198.84           | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2032-08-15      | 5.3500%  | N/A     | $224000.00         | $232910.35         | Corporate Debt Securities                         |
| SINOPEC GRP OVERSEAS  | 2047-09-13      | 4.0000%  | N/A     | $200000.00         | $172416.44         | Corporate Debt Securities                         |
| DT MIDSTREAM INC SR G | 2029-06-15      | 4.1250%  | N/A     | $2000.00           | $1935.16           | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2026-09-15      | 1.1250%  | N/A     | $126000.00         | $122245.20         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2028-10-16      | 4.1500%  | N/A     | $38000.00          | $38254.76          | Corporate Debt Securities                         |
| BRIDGECREST LENDIN AU | 2027-09-15      | 4.8400%  | N/A     | $1000.00           | $512.48            | Asset-Backed Securities                           |
| SHELL FIN US INC SR G | 2045-05-11      | 4.3750%  | N/A     | $1000.00           | $847.57            | Corporate Debt Securities                         |
| DEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  | N/A     | $1000.00           | $1254.46           | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2043-12-05      | 4.5000%  | N/A     | $126000.00         | $116633.16         | Corporate Debt Securities                         |
| T MOBILE USA INC GLBL | 2031-02-15      | 2.8750%  | N/A     | $19000.00          | $17542.64          | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2041-12-15      | 4.2500%  | N/A     | $10000.00          | $8576.51           | Corporate Debt Securities                         |
| MCKESSON CORPSR GLBL  | 2032-05-30      | 4.9500%  | N/A     | $934000.00         | $949158.82         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2028-01-06      | 3.0500%  | N/A     | $51000.00          | $49786.10          | Corporate Debt Securities                         |
| GOLUB CAP PART 2025-5 | 2037-04-20      | 7.5255%  | N/A     | $8309068.00        | $8248913.79        | Asset-Backed Securities                           |
| AMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  | N/A     | $65000.00          | $67192.34          | Corporate Debt Securities                         |
| RTX CORPORATION4.625% | 2048-11-16      | 4.6250%  | N/A     | $100000.00         | $86597.54          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $36227000.00       | $32462335.44       | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2055-02-10      | 5.7000%  | N/A     | $7530000.00        | $7592310.75        | Corporate Debt Securities                         |
| PRIVATE EXPT FDG CORP | 2027-10-15      | 3.9000%  | N/A     | $219000.00         | $220575.78         | Corporate Debt Securities                         |
| VISA INC SR GLBL NT1. | 2027-04-15      | 1.9000%  | N/A     | $3000.00           | $2907.82           | Corporate Debt Securities                         |
| HPS CORPORATE LENDING | 2029-01-30      | 6.7500%  | N/A     | $940000.00         | $973059.80         | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 7.9301%  | N/A     | $7849709.00        | $7941335.51        | Asset-Backed Securities                           |
| NORTHWESTERN MUT LIFE | 2055-05-29      | 6.1700%  | N/A     | $4000.00           | $4199.14           | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2055-11-15      | 5.8750%  | N/A     | $32000.00          | $32166.49          | Corporate Debt Securities                         |
| WESTERN-SOUTHERN GLOB | 2028-07-16      | 4.5000%  | N/A     | $5215000.00        | $5225403.93        | Corporate Debt Securities                         |
| DTE ENERGY COSR GLBL  | 2034-06-01      | 5.8500%  | N/A     | $44000.00          | $46402.84          | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2032-10-13      | 5.6250%  | N/A     | $4000.00           | $4239.14           | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT 4 | 2040-04-30      | 6.2200%  | N/A     | $220000.00         | $238794.60         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2035-02-20      | 5.1000%  | N/A     | $3000.00           | $3096.93           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2027-06-17      | 3.1960%  | N/A     | $36000.00          | $35707.54          | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2030-02-10      | 5.1250%  | N/A     | $48000.00          | $49872.18          | Corporate Debt Securities                         |
| PROLOGIS L P SR GLBL  | 2031-01-15      | 4.7500%  | N/A     | $98000.00          | $99850.57          | Corporate Debt Securities                         |
| TSTAT 2022-1 5.87549  | 2037-07-20      | 5.8755%  | N/A     | $1345000.00        | $1349051.25        | Asset-Backed Securities                           |
| ARES CAPITAL CORPSR G | 2029-07-15      | 5.9500%  | N/A     | $50000.00          | $51341.72          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR 1 | 2027-06-24      | 5.2750%  | N/A     | $3000.00           | $3042.30           | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTHSR | 2049-10-01      | 4.1870%  | N/A     | $83000.00          | $65141.44          | Corporate Debt Securities                         |
| A&D MORTGAGE TRUST 20 | 2070-01-25      | 7.2929%  | N/A     | $2040000.00        | $1936770.78        | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 4 | 2026-03-03      | 4.4500%  | N/A     | $10176000.00       | $10350258.34       | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2065-08-03      | 6.1250%  | N/A     | $177000.00         | $178342.50         | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2040-04-01      | 3.7500%  | N/A     | $19000.00          | $15834.03          | Corporate Debt Securities                         |
| MCKESSON CORPSR GLBL  | 2030-05-30      | 4.6500%  | N/A     | $3000.00           | $3038.55           | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2048-01-15      | 3.5000%  | N/A     | $72000.00          | $54432.40          | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2026-11-15      | 3.3750%  | N/A     | $17000.00          | $16944.15          | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2028-02-16      | 5.1940%  | N/A     | $1000000.00        | $1040401.56        | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2050-07-15      | 3.0000%  | N/A     | $35000.00          | $21916.07          | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2020 | 2060-05-25      | 1.7890%  | N/A     | $9303000.00        | $595339.52         | Private Label Collateralized Mortgage Obligations |
| VISA INC SR GLBL NT 2 | 2050-08-15      | 2.0000%  | N/A     | $6814000.00        | $3704991.36        | Corporate Debt Securities                         |
| SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  | N/A     | $448000.00         | $457198.44         | Corporate Debt Securities                         |
| CLAREMONT MCKENNA COL | 2122-01-01      | 3.7750%  | N/A     | $40000.00          | $25587.03          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT1. | 2031-08-05      | 1.7000%  | N/A     | $3000.00           | $2618.01           | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2047-10-02      | 4.0000%  | N/A     | $183000.00         | $142416.50         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2030-10-15      | 4.3750%  | N/A     | $5000.00           | $4981.55           | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  | N/A     | $16000.00          | $16876.35          | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2045-07-15      | 4.4500%  | N/A     | $1150000.00        | $962547.44         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2029-08-18      | 4.0500%  | N/A     | $90000.00          | $90289.58          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2056-03-04      | 5.6120%  | N/A     | $1000.00           | $995.43            | Corporate Debt Securities                         |
| NEW YORK LIFE GLOBAL  | 2028-06-13      | 4.9000%  | N/A     | $765000.00         | $782100.30         | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2027-05-29      | 4.5760%  | N/A     | $1037000.00        | $1048117.56        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $2882000.00        | $2652784.93        | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2035-01-13      | 5.6250%  | N/A     | $460000.00         | $467959.15         | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2049-12-01      | 3.1250%  | N/A     | $99000.00          | $64041.94          | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.4% | 2035-04-01      | 5.4000%  | N/A     | $25000.00          | $25239.75          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2037-05-04      | 4.5880%  | N/A     | $2418000.00        | $2325463.68        | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2045-06-15      | 4.3750%  | N/A     | $14000.00          | $11531.52          | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2032-03-01      | 5.0000%  | N/A     | $2000.00           | $2056.05           | Corporate Debt Securities                         |
| MICROSOFT CORP SR NT  | 2025-11-03      | 3.1250%  | N/A     | $982000.00         | $986034.93         | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2029-02-26      | 4.8500%  | N/A     | $3000.00           | $3121.18           | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2026-09-12      | 2.5000%  | N/A     | $6000.00           | $5944.88           | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2036-12-16      | 5.8750%  | N/A     | $2000.00           | $2147.19           | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2033-01-15      | 5.2500%  | N/A     | $90000.00          | $93027.00          | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2032-04-15      | 5.1000%  | N/A     | $47000.00          | $48472.90          | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2031-01-15      | 2.1500%  | N/A     | $2000.00           | $1770.95           | Corporate Debt Securities                         |
| PENTAIR FINANCE SA GL | 2032-07-15      | 5.9000%  | N/A     | $748000.00         | $782803.19         | Corporate Debt Securities                         |
| CATERPILLAR FINL SVCS | 2026-01-06      | 4.8000%  | N/A     | $404000.00         | $405875.91         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2035-08-15      | 6.0000%  | N/A     | $88000.00          | $89792.56          | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2046-03-01      | 3.8000%  | N/A     | $1000.00           | $788.90            | Corporate Debt Securities                         |
| BBVA MEXICO SA INSTIT | 2025-09-18      | 1.8750%  | N/A     | $901000.00         | $902608.29         | Corporate Debt Securities                         |
| YALE UNIVGLBL 2025A B | 2032-04-15      | 4.7010%  | N/A     | $1000.00           | $1017.58           | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  | N/A     | $3000.00           | $3015.92           | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT3. | 2032-06-01      | 3.5000%  | N/A     | $50000.00          | $45727.67          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2048-03-01      | 4.1250%  | N/A     | $356000.00         | $267301.71         | Corporate Debt Securities                         |
| ENBRIDGE ENERGY PARTN | 2040-09-15      | 5.5000%  | N/A     | $33000.00          | $32610.20          | Corporate Debt Securities                         |
| TOTAL CAP INTL GLBL N | 2050-05-29      | 3.1270%  | N/A     | $225000.00         | $149329.92         | Corporate Debt Securities                         |
| NEW YORK LIFE GLOBAL  | 2030-08-07      | 1.2000%  | N/A     | $2000.00           | $1714.00           | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2026-05-19      | 4.4000%  | N/A     | $794000.00         | $799230.70         | Corporate Debt Securities                         |
| BHP BILLITON FIN USA  | 2026-02-27      | 4.8750%  | N/A     | $3000.00           | $3067.17           | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2031-04-01      | 2.1000%  | N/A     | $3000.00           | $2600.46           | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2053-02-28      | 5.2500%  | N/A     | $18000.00          | $16880.45          | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2027-10-15      | 7.5000%  | N/A     | $77000.00          | $82816.96          | Corporate Debt Securities                         |
| BAMLL CML MTG SEC TR  | 2039-01-18      | 8.4690%  | N/A     | $725000.00         | $653739.38         | Private Label Collateralized Mortgage Obligations |
| ENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  | N/A     | $1000.00           | $1058.50           | Corporate Debt Securities                         |
| ARIZONA PUB SVC CO SR | 2042-04-01      | 4.5000%  | N/A     | $738000.00         | $637491.78         | Corporate Debt Securities                         |
| WYETHSR GLBL NT 37    | 2037-04-01      | 5.9500%  | N/A     | $3086000.00        | $3331378.15        | Corporate Debt Securities                         |
| GUARDIAN LIFE GLOBAL  | 2030-04-28      | 4.7980%  | N/A     | $2000.00           | $2044.63           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $581000.00         | $414344.67         | Corporate Debt Securities                         |
| WASTE CONNECTIONS INC | 2032-06-01      | 3.2000%  | N/A     | $41000.00          | $37551.67          | Corporate Debt Securities                         |
| AGCO CORPSR GLBL NT5. | 2034-03-21      | 5.8000%  | N/A     | $60000.00          | $62534.67          | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2026-05-14      | 3.2000%  | N/A     | $254000.00         | $253287.39         | Corporate Debt Securities                         |
| SEMPRA SR GLBL NT 4%4 | 2048-02-01      | 4.0000%  | N/A     | $25000.00          | $18955.75          | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2064-11-15      | 5.6000%  | N/A     | $15000.00          | $14733.93          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2035-03-15      | 4.9000%  | N/A     | $2000.00           | $1940.66           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.0 | 2027-01-28      | 5.0500%  | N/A     | $1699000.00        | $1702807.18        | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2055-05-01      | 5.7000%  | N/A     | $459000.00         | $461716.51         | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2030-10-01      | 1.8000%  | N/A     | $1100000.00        | $946231.00         | Corporate Debt Securities                         |
| MARVELL TECHNOLOGY IN | 2030-07-15      | 4.7500%  | N/A     | $394000.00         | $395398.04         | Corporate Debt Securities                         |
| DELTA AIR LINES INCSR | 2028-07-10      | 4.9500%  | N/A     | $2903000.00        | $2941297.83        | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2035-05-01      | 5.4000%  | N/A     | $1200000.00        | $1248096.00        | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2035-01-13      | 5.7500%  | N/A     | $247000.00         | $252133.96         | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2034-01-18      | 5.3750%  | N/A     | $1081000.00        | $1086784.40        | Corporate Debt Securities                         |
| F&G GLOBAL FUNDING SR | 2027-04-11      | 2.3000%  | N/A     | $56000.00          | $54182.68          | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  | N/A     | $9572000.00        | $9581194.44        | Corporate Debt Securities                         |
| BUNGE LTD FIN CORP SR | 2026-08-15      | 3.2500%  | N/A     | $520000.00         | $520283.98         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2052-02-01      | 3.4500%  | N/A     | $101000.00         | $65239.94          | Corporate Debt Securities                         |
| PACCAR FINANCIAL CORP | 2026-11-25      | 4.5000%  | N/A     | $39000.00          | $39459.03          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2030-06-26      | 5.7000%  | N/A     | $3000.00           | $3113.41           | Corporate Debt Securities                         |
| PARLIAMENT CLO 2021-2 | 2032-08-20      | 7.1336%  | N/A     | $1500000.00        | $1522315.80        | Asset-Backed Securities                           |
| ENI SPAGLBL 144A NT 3 | 2034-05-15      | 5.5000%  | N/A     | $2450000.00        | $2492405.42        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $5000.00           | $4910.57           | Corporate Debt Securities                         |
| GLS AUTO RECEIVABLES  | 2030-02-15      | 6.1900%  | N/A     | $76000.00          | $78026.55          | Asset-Backed Securities                           |
| BERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  | N/A     | $442000.00         | $480417.17         | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2055-02-24      | 5.5000%  | N/A     | $2000000.00        | $2023492.22        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2061-12-10      | 2.9000%  | N/A     | $186000.00         | $107081.75         | Corporate Debt Securities                         |
| PROSUS N V FR 3.832%0 | 2051-02-08      | 3.8320%  | N/A     | $8500000.00        | $5639906.77        | Corporate Debt Securities                         |
| AIR LEASE CORP FR 5.3 | 2026-06-25      | 5.3000%  | N/A     | $331000.00         | $334353.03         | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTHSR | 2050-10-01      | 3.9100%  | N/A     | $13000.00          | $9629.27           | Corporate Debt Securities                         |
| BOEING COSR GLBL NT2. | 2027-02-01      | 2.7000%  | N/A     | $4000.00           | $3937.48           | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2035-02-15      | 4.7800%  | N/A     | $2000.00           | $1980.04           | Corporate Debt Securities                         |
| QUALCOMM INC FR 3.25% | 2027-05-20      | 3.2500%  | N/A     | $7000.00           | $6939.94           | Corporate Debt Securities                         |
| CAIXABANK S AFR 5.581 | 2036-07-03      | 5.5810%  | N/A     | $8266000.00        | $8334903.31        | Corporate Debt Securities                         |
| SEMPRA 3.8%38         | 2038-02-01      | 3.8000%  | N/A     | $93000.00          | $78649.17          | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2026-04-15      | 2.5000%  | N/A     | $1114000.00        | $1108074.76        | Corporate Debt Securities                         |
| AMDOCS LTD SR GLBL NT | 2030-06-15      | 2.5380%  | N/A     | $661000.00         | $598166.99         | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2052-08-15      | 4.8500%  | N/A     | $3000.00           | $2596.36           | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2050-12-15      | 2.4500%  | N/A     | $310000.00         | $173962.87         | Corporate Debt Securities                         |
| US BANCORP FR 2.677%0 | 2033-01-27      | 2.6770%  | N/A     | $236000.00         | $206799.12         | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2052-11-15      | 6.3500%  | N/A     | $3000.00           | $3243.44           | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2046-11-30      | 4.9000%  | N/A     | $1705000.00        | $1601995.27        | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 3 | 2029-03-19      | 3.8750%  | N/A     | $3000.00           | $2966.30           | Corporate Debt Securities                         |
| SHERWIN WILLIAMS COSR | 2025-08-08      | 4.2500%  | N/A     | $299000.00         | $305034.90         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2030-03-15      | 5.2500%  | N/A     | $2000.00           | $2052.64           | Corporate Debt Securities                         |
| M & T BK CORPFR 7.413 | 2029-10-30      | 7.4130%  | N/A     | $82000.00          | $90304.35          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2034-09-27      | 4.7000%  | N/A     | $1783000.00        | $1740562.62        | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2050-06-01      | 5.5000%  | N/A     | $138000.00         | $126217.10         | Corporate Debt Securities                         |
| EQUITABLE HLDGS INCSR | 2048-04-20      | 5.0000%  | N/A     | $66000.00          | $58850.07          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2029-05-15      | 5.5500%  | N/A     | $14000.00          | $14385.09          | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2028-05-15      | 4.5000%  | N/A     | $1400000.00        | $1419061.00        | Corporate Debt Securities                         |
| WELLTOWER INCSR GLBL  | 2030-01-15      | 3.1000%  | N/A     | $967000.00         | $914963.58         | Corporate Debt Securities                         |
| DOW CHEMICAL COSR NT  | 2041-11-15      | 5.2500%  | N/A     | $61000.00          | $55404.67          | Corporate Debt Securities                         |
| HPS CORPORATE LENDING | 2032-04-14      | 5.9500%  | N/A     | $2000.00           | $2017.45           | Corporate Debt Securities                         |
| PT PERTAMINA PERSERO  | 2050-01-21      | 4.1750%  | N/A     | $212000.00         | $160539.92         | Corporate Debt Securities                         |
| PUBLIC SVC CO OKLA SR | 2036-01-15      | 5.4500%  | N/A     | $251000.00         | $253138.52         | Corporate Debt Securities                         |
| CPS AUTO RECEIVABLES  | 2031-04-15      | 5.2500%  | N/A     | $6025000.00        | $6088258.48        | Asset-Backed Securities                           |
| TEXAS INSTRS INC SR G | 2063-05-18      | 5.0500%  | N/A     | $2000.00           | $1824.84           | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK | 2027-10-26      | 4.9829%  | N/A     | $727000.00         | $729528.01         | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2026-03-29      | 5.1000%  | N/A     | $2677000.00        | $2733038.53        | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2027-01-28      | 2.3750%  | N/A     | $2182000.00        | $2126254.14        | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2051-08-01      | 3.4000%  | N/A     | $20000.00          | $13475.51          | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2031-02-15      | 4.7000%  | N/A     | $450000.00         | $456896.50         | Corporate Debt Securities                         |
| UNION PAC CORP SR NT  | 2035-02-01      | 3.3750%  | N/A     | $100000.00         | $89792.50          | Corporate Debt Securities                         |
| ELEVANCE HEALTH INCGL | 2025-10-15      | 5.3500%  | N/A     | $1000.00           | $1016.31           | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2045-03-06      | 3.5670%  | N/A     | $966000.00         | $747739.14         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2029-11-07      | 2.3750%  | N/A     | $1000.00           | $940.80            | Corporate Debt Securities                         |
| AUTOMATIC DATA PROCES | 2034-09-09      | 4.4500%  | N/A     | $100000.00         | $99236.28          | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2033-06-15      | 7.9500%  | N/A     | $50000.00          | $57029.42          | Corporate Debt Securities                         |
| EMBRAER NETHERLANDS F | 2035-02-11      | 5.9800%  | N/A     | $200000.00         | $208530.56         | Corporate Debt Securities                         |
| 7-ELEVEN INC SR GLBL  | 2026-02-10      | 0.9500%  | N/A     | $2000.00           | $1968.24           | Corporate Debt Securities                         |
| VISA INC SR GLBL NT 2 | 2025-12-14      | 3.1500%  | N/A     | $10189000.00       | $10177919.46       | Corporate Debt Securities                         |
| GREYWOLF CLO VI LTD 2 | 2031-04-26      | 6.5254%  | N/A     | $1336116.00        | $1339635.04        | Asset-Backed Securities                           |
| BANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  | N/A     | $2137000.00        | $2086467.96        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2032-07-09      | 5.1500%  | N/A     | $3500000.00        | $3545759.58        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2044-11-10      | 4.2500%  | N/A     | $2955000.00        | $2502064.99        | Corporate Debt Securities                         |
| METLIFE INCSR NT 5.87 | 2041-02-06      | 5.8750%  | N/A     | $1520000.00        | $1606942.52        | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2030-01-15      | 6.1250%  | N/A     | $962000.00         | $967639.46         | Corporate Debt Securities                         |
| CARVANA AUTO REC 2023 | 2028-01-10      | 6.4200%  | N/A     | $1000.00           | $202.15            | Asset-Backed Securities                           |
| ALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  | N/A     | $649000.00         | $637989.35         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2046-08-04      | 3.8500%  | N/A     | $2000.00           | $1644.28           | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-09-11      | 2.0500%  | N/A     | $2393000.00        | $2355219.85        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2033-05-15      | 4.9500%  | N/A     | $1000.00           | $1039.85           | Corporate Debt Securities                         |
| ELEVANCE HEALTH INCGL | 2030-05-15      | 2.2500%  | N/A     | $5000.00           | $4524.30           | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2060-03-20      | 3.8390%  | N/A     | $329000.00         | $239126.97         | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2030-04-28      | 4.3500%  | N/A     | $1573000.00        | $1597676.44        | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2027-05-15      | 3.0000%  | N/A     | $1000.00           | $984.54            | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2049-04-01      | 5.9500%  | N/A     | $224000.00         | $214153.71         | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2035-07-23      | 5.0000%  | N/A     | $3000.00           | $3004.29           | Corporate Debt Securities                         |
| APPLE INC3%27         | 2027-06-20      | 3.0000%  | N/A     | $3000.00           | $2951.30           | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2028-07-25      | 4.1250%  | N/A     | $688000.00         | $682150.28         | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2029-10-01      | 2.6000%  | N/A     | $10000.00          | $9451.67           | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2047-09-01      | 3.7500%  | N/A     | $99000.00          | $75944.38          | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  | N/A     | $5000.00           | $5042.73           | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2033-08-15      | 7.3000%  | N/A     | $1482000.00        | $1709503.47        | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2026-08-16      | 2.2750%  | N/A     | $5993000.00        | $5937966.78        | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2052-09-15      | 4.9500%  | N/A     | $8000.00           | $7242.72           | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2027-04-07      | 3.6500%  | N/A     | $224000.00         | $223235.79         | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2036-11-30      | 4.7500%  | N/A     | $434000.00         | $429862.53         | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2055-02-15      | 5.5500%  | N/A     | $50000.00          | $48745.75          | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2055-02-15      | 6.7500%  | N/A     | $490000.00         | $476077.88         | Corporate Debt Securities                         |
| NORTHERN TR CORP JR S | 2032-11-02      | 6.1250%  | N/A     | $1369000.00        | $1496032.74        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2034-06-15      | 5.3000%  | N/A     | $3000.00           | $3096.94           | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2029-04-13      | 3.4500%  | N/A     | $2000.00           | $1974.04           | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2029-01-30      | 4.6250%  | N/A     | $4000.00           | $4005.76           | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2036-08-08      | 3.4500%  | N/A     | $102000.00         | $92608.78          | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARV | 2036-03-15      | 5.2590%  | N/A     | $2000.00           | $2083.92           | Corporate Debt Securities                         |
| MARVELL TECHNOLOGY IN | 2035-07-15      | 5.4500%  | N/A     | $185000.00         | $187098.21         | Corporate Debt Securities                         |
| CHEVRON USA INCSR GLB | 2030-04-15      | 4.6870%  | N/A     | $2000.00           | $2068.80           | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2034-09-06      | 5.4500%  | N/A     | $498000.00         | $499514.61         | Corporate Debt Securities                         |
| ROCKWELL AUTOMATION I | 2029-03-01      | 3.5000%  | N/A     | $50000.00          | $49307.17          | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  | N/A     | $44000.00          | $44852.62          | Corporate Debt Securities                         |
| WASTE CONNECTIONS INC | 2052-01-15      | 2.9500%  | N/A     | $668000.00         | $421494.08         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2047-04-15      | 4.0000%  | N/A     | $1000.00           | $802.33            | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2050-09-15      | 2.5000%  | N/A     | $466000.00         | $284662.83         | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2099-01-01      | 6.2000%  | N/A     | $6389000.00        | $6515771.96        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2055-03-01      | 6.1500%  | N/A     | $103000.00         | $99416.54          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.97% | 2031-05-02      | 4.9700%  | N/A     | $16000.00          | $16412.46          | Corporate Debt Securities                         |
| HUNTINGTON BANCSHARES | 2036-08-15      | 2.4870%  | N/A     | $619000.00         | $524737.34         | Corporate Debt Securities                         |
| SBNA AR TR 2025-SF1B2 | 2031-03-15      | 5.1200%  | N/A     | $4362000.00        | $3826657.76        | Asset-Backed Securities                           |
| UWM MTG TR 2021-1A-15 | 2051-06-25      | 2.5000%  | N/A     | $1000000.00        | $569975.70         | Private Label Collateralized Mortgage Obligations |
| APPLE INCSR GLBL NT 2 | 2026-02-23      | 3.2500%  | N/A     | $6295000.00        | $6348846.73        | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2038-09-15      | 6.7000%  | N/A     | $80000.00          | $88632.89          | Corporate Debt Securities                         |
| STARWOOD MTG RES TR 2 | 2050-02-25      | 2.5620%  | N/A     | $1300000.00        | $700340.55         | Private Label Collateralized Mortgage Obligations |
| AIR LEASE CORP FR 3.1 | 2030-12-01      | 3.1250%  | N/A     | $50000.00          | $46341.42          | Corporate Debt Securities                         |
| SBL HOLDINGS LLC SR R | 2026-11-13      | 5.1250%  | N/A     | $264000.00         | $264964.70         | Corporate Debt Securities                         |
| MPLX LP4.8%29         | 2029-02-15      | 4.8000%  | N/A     | $42000.00          | $43158.92          | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO  | 2025-08-15      | 3.1000%  | N/A     | $3000.00           | $3040.54           | Corporate Debt Securities                         |
| KELLANOVASR GLBL NT2. | 2030-06-01      | 2.1000%  | N/A     | $98000.00          | $88025.56          | Corporate Debt Securities                         |

### Security 378: 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: 13608AX35, C.4 - ISIN: US13608AX353, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $150824234.40
- **C.18.a - Value (excl. sponsor support):** $150824234.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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 Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 379: 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: 0BNP04WX1
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** 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: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| VENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  | N/A     | $24406000.00       | $21559711.27       | Corporate Debt Securities          |
| BALL CORPSR GLBL NT 2 | 2028-03-15      | 6.8750%  | N/A     | $2337000.00        | $2397876.90        | Corporate Debt Securities          |
| PROVIDENT FING TR IJR | 2038-03-15      | 7.4050%  | N/A     | $2164000.00        | $2355285.58        | Corporate Debt Securities          |
| CHARTER COMMUNICATION | 2031-04-01      | 2.8000%  | N/A     | $1047000.00        | $936450.76         | Corporate Debt Securities          |
| SUNOCO LP / SUNOCO FI | 2030-04-30      | 4.5000%  | N/A     | $369000.00         | $358203.06         | Corporate Debt Securities          |
| MACQUARIE AIRFINANCE  | 2028-03-27      | 5.2000%  | N/A     | $2000000.00        | $2056953.33        | Corporate Debt Securities          |
| SPCM SASR GLBL 144A 2 | 2027-03-15      | 3.1250%  | N/A     | $450000.00         | $441291.94         | Corporate Debt Securities          |
| RADIOLOGY PARTNERS IN | 2030-02-15      | 9.7810%  | N/A     | $75.00             | $77.99             | Corporate Debt Securities          |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | 7.8750%  | N/A     | $4556000.00        | $5080668.96        | Corporate Debt Securities          |
| NISOURCE INC JR SB GL | 2054-11-30      | 6.9500%  | N/A     | $3027000.00        | $3176634.70        | Corporate Debt Securities          |
| REGAL REXNORD CORPORA | 2028-04-15      | 6.0500%  | N/A     | $2299000.00        | $2408372.37        | Corporate Debt Securities          |
| CHARTER COMMUNICATION | 2047-05-01      | 5.3750%  | N/A     | $700000.00         | $600710.25         | Corporate Debt Securities          |
| SABRA HLTH CARE LP/SA | 2031-12-01      | 3.2000%  | N/A     | $4800000.00        | $4294816.00        | Corporate Debt Securities          |
| ENERGY TRANSFER L PJR | 2054-05-15      | 8.0000%  | N/A     | $10284000.00       | $11113187.49       | Corporate Debt Securities          |
| CENTENE CORP DEL SR G | 2030-10-15      | 3.0000%  | N/A     | $224000.00         | $197089.39         | Corporate Debt Securities          |
| CENTENE CORP DEL SR G | 2031-08-01      | 2.6250%  | N/A     | $30000.00          | $25447.35          | Corporate Debt Securities          |
| MPH ACQUISITION HLDGS | 2031-03-31      | 6.7500%  | N/A     | $276.00            | $211.83            | Corporate Debt Securities          |
| IRSA INVERSIONES Y RE | 2035-03-31      | 8.0000%  | N/A     | $1.00              | $1.03              | Corporate Debt Securities          |
| MYLAN N VSR GLBL NT 2 | 2026-06-15      | 3.9500%  | N/A     | $661000.00         | $658526.21         | Corporate Debt Securities          |
| M D C HLDGS INCSR GLB | 2030-01-15      | 3.8500%  | N/A     | $750000.00         | $715043.33         | Corporate Debt Securities          |
| TRANSCANADA TRUSTSUB  | 2079-09-15      | 5.5000%  | N/A     | $12569000.00       | $12589676.00       | Corporate Debt Securities          |
| DOMINION ENERGY INCPE | 2079-12-31      | 4.3500%  | N/A     | $1005000.00        | $996737.22         | Corporate Debt Securities          |
| TRANSOCEAN INC SR SEC | 2030-02-15      | 8.7500%  | N/A     | $46000.00          | $39642.95          | Corporate Debt Securities          |
| OCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  | N/A     | $792000.00         | $793364.00         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $4663000.00        | $5081527.57        | Corporate Debt Securities          |
| NOKIA CORP SR NT 6.62 | 2039-05-15      | 6.6250%  | N/A     | $638000.00         | $657760.19         | Corporate Debt Securities          |
| FORD MTR COSR GLBL NT | 2032-02-12      | 3.2500%  | N/A     | $3756000.00        | $3227782.24        | Corporate Debt Securities          |
| FMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  | N/A     | $123000.00         | $126817.36         | Corporate Debt Securities          |
| CITIGROUP INCPERP SUB | 2099-01-01      | 6.2500%  | N/A     | $960000.00         | $993215.47         | Corporate Debt Securities          |
| TIME WARNER CABLE INC | 2040-11-15      | 5.8750%  | N/A     | $551000.00         | $525897.97         | Corporate Debt Securities          |
| SUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  | N/A     | $556000.00         | $593560.58         | Corporate Debt Securities          |
| MACQUARIE AIRFINANCE  | 2031-03-26      | 6.5000%  | N/A     | $175000.00         | $189227.31         | Corporate Debt Securities          |
| ENBRIDGE INC SUB GLBL | 2078-03-01      | 6.2500%  | N/A     | $7416000.00        | $7616291.74        | Corporate Debt Securities          |
| CENTERPOINT ENERGY IN | 2055-05-15      | 6.7000%  | N/A     | $20000.00          | $20520.89          | Corporate Debt Securities          |
| OPEN TEXT CORP SR SEC | 2027-12-01      | 6.9000%  | N/A     | $1950000.00        | $2034002.75        | Corporate Debt Securities          |
| LIBERTY MUT GROUP INC | 2051-12-15      | 4.1250%  | N/A     | $1595000.00        | $1560501.48        | Corporate Debt Securities          |
| OLIN CORPSR GLBL NT 2 | 2029-08-01      | 5.6250%  | N/A     | $59000.00          | $60018.64          | Corporate Debt Securities          |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.0000%  | N/A     | $4929000.00        | $5190127.47        | Corporate Debt Securities          |
| GLP CAP LP/GLP FING I | 2032-01-15      | 3.2500%  | N/A     | $1802000.00        | $1596814.27        | Corporate Debt Securities          |
| CHARTER COMMUNICATION | 2041-06-01      | 3.5000%  | N/A     | $45000.00          | $32204.40          | Corporate Debt Securities          |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | 6.2500%  | N/A     | $19000.00          | $18757.61          | Corporate Debt Securities          |
| FORD MTR COSR GLBL DB | 2046-11-01      | 7.4000%  | N/A     | $10000.00          | $10529.60          | Corporate Debt Securities          |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $250000.00         | $255762.50         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 4.1250%  | N/A     | $133000.00         | $131408.16         | Corporate Debt Securities          |
| SMITHFIELD FOODS INC  | 2027-02-01      | 4.2500%  | N/A     | $500000.00         | $504035.00         | Corporate Debt Securities          |
| BRIGHTSTAR LOTTERY PL | 2029-01-15      | 5.2500%  | N/A     | $4300000.00        | $4263482.25        | Corporate Debt Securities          |
| CENTENE CORP DEL SR G | 2027-12-15      | 4.2500%  | N/A     | $750000.00         | $732150.42         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2079-12-31      | 7.5600%  | N/A     | $199000.00         | $207289.15         | Corporate Debt Securities          |
| NISOURCE INC JR SB GL | 2055-03-31      | 6.3750%  | N/A     | $93000.00          | $96224.31          | Corporate Debt Securities          |
| PARAMOUNT GLOBAL SR G | 2033-05-15      | 5.5000%  | N/A     | $8000.00           | $7903.93           | Corporate Debt Securities          |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $700000.00         | $640850.04         | Corporate Debt Securities          |
| CITIGROUP INCALT TIER | 2099-01-01      | 4.1500%  | N/A     | $516000.00         | $508198.65         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.8500%  | N/A     | $7221000.00        | $7648208.40        | Corporate Debt Securities          |
| QORVO INCSR GLBL 144A | 2031-04-01      | 3.3750%  | N/A     | $950000.00         | $864566.50         | Corporate Debt Securities          |
| HUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  | N/A     | $3573000.00        | $3029223.14        | Corporate Debt Securities          |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $1100000.00        | $936418.39         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $346000.00         | $366972.79         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 3.8000%  | N/A     | $50000.00          | $49425.00          | Corporate Debt Securities          |
| FIGRE TRUST 2023-HE3  | 2053-11-25      | 0.0000%  | N/A     | $100000.00         | $114870.31         | Asset-Backed Securities            |
| ON SEMICONDUCTOR CORP | 2028-09-01      | 3.8750%  | N/A     | $122000.00         | $119337.45         | Corporate Debt Securities          |
| FORD MOTOR CREDIT COM | 2029-02-10      | 2.9000%  | N/A     | $203000.00         | $187323.33         | Corporate Debt Securities          |
| QORVO INCSR GLBL REGS | 2031-04-01      | 3.3750%  | N/A     | $712000.00         | $647969.84         | Corporate Debt Securities          |
| NOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  | N/A     | $61000.00          | $65142.41          | Corporate Debt Securities          |
| VOYA FINANCIAL INC PE | 2099-01-01      | 7.7580%  | N/A     | $5000.00           | $5424.20           | Corporate Debt Securities          |
| SUNOCO LP/SUNOCO FIN  | 2028-09-15      | 7.0000%  | N/A     | $60000.00          | $63372.27          | Corporate Debt Securities          |
| HUNTINGTON BANCSHARES | 2099-01-01      | 4.4500%  | N/A     | $126000.00         | $123961.04         | Corporate Debt Securities          |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $1110000.00        | $846901.63         | Corporate Debt Securities          |
| FORD MOTOR CREDIT COM | 2029-05-03      | 5.1130%  | N/A     | $325000.00         | $321157.99         | Corporate Debt Securities          |
| OCCIDENTAL PETE CORP  | 2034-10-01      | 5.5500%  | N/A     | $50000.00          | $49920.00          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2032-06-30      | 4.0000%  | N/A     | $185677400.00      | $184620814.82      | U.S. Treasuries (including strips) |
| WORTHINGTON ENTERPRIS | 2032-08-01      | 4.3000%  | N/A     | $12000.00          | $10905.48          | Corporate Debt Securities          |
| CHARTER COMMUNICATION | 2061-12-01      | 4.4000%  | N/A     | $4115000.00        | $2803069.42        | Corporate Debt Securities          |
| AADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  | N/A     | $3202000.00        | $801730.99         | Corporate Debt Securities          |
| AMERICAN NEWS CO LLC  | 2026-09-01      | 8.5000%  | N/A     | $12217.00          | $14146.27          | Corporate Debt Securities          |
| MURPHY OIL USA INC SR | 2031-02-15      | 3.7500%  | N/A     | $125000.00         | $116942.71         | Corporate Debt Securities          |
| WMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  | N/A     | $580000.00         | $548662.60         | Corporate Debt Securities          |
| FORD MTR COSR GLBL NT | 2046-12-08      | 5.2910%  | N/A     | $10601000.00       | $8678397.64        | Corporate Debt Securities          |
| OCCIDENTAL PETE CORP  | 2031-09-15      | 7.8750%  | N/A     | $108000.00         | $124248.60         | Corporate Debt Securities          |
| GENTING NEW YORK LLC  | 2029-10-01      | 7.2500%  | N/A     | $728000.00         | $764557.73         | Corporate Debt Securities          |
| APPLOVIN CORPSR GLBL  | 2031-12-01      | 5.3750%  | N/A     | $3000.00           | $3079.91           | Corporate Debt Securities          |
| LOUISIANA PAC CORP SR | 2029-03-15      | 3.6250%  | N/A     | $846000.00         | $814092.64         | Corporate Debt Securities          |
| RITHM CAPITAL CORP SR | 2029-04-01      | 8.0000%  | N/A     | $220000.00         | $230310.67         | Corporate Debt Securities          |
| CHARTER COMMUNICATION | 2029-01-15      | 2.2500%  | N/A     | $14000.00          | $12871.60          | Corporate Debt Securities          |
| FORD MOTOR CREDIT COM | 2030-03-06      | 7.3500%  | N/A     | $1000000.00        | $1083944.17        | Corporate Debt Securities          |
| WELLS FARGO & CO JR S | 2029-11-15      | 7.9500%  | N/A     | $285000.00         | $321156.05         | Corporate Debt Securities          |
| RESORTS WORLD LAS VEG | 2031-04-06      | 4.6250%  | N/A     | $600000.00         | $502166.58         | Corporate Debt Securities          |
| PERMIAN RES OPER LLC  | 2033-02-01      | 6.2500%  | N/A     | $942000.00         | $975497.52         | Corporate Debt Securities          |
| CHARTER COMMUNICATION | 2051-04-01      | 3.7000%  | N/A     | $325000.00         | $212131.83         | Corporate Debt Securities          |
| OCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  | N/A     | $33000.00          | $36925.68          | Corporate Debt Securities          |
| COTY INC SR SEC GLBL  | 2029-01-15      | 4.7500%  | N/A     | $515000.00         | $505148.62         | Corporate Debt Securities          |
| ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% | N/A     | $761.00            | $839.64            | Corporate Debt Securities          |
| CENTENE CORP DEL SR G | 2028-07-15      | 2.4500%  | N/A     | $108000.00         | $98705.40          | Corporate Debt Securities          |
| UNITED AIR LINES INC  | 2029-04-15      | 4.6250%  | N/A     | $852000.00         | $842106.62         | Corporate Debt Securities          |
| VIATRIS INCSR GLBL NT | 2030-06-22      | 2.7000%  | N/A     | $99000.00          | $88142.18          | Corporate Debt Securities          |
| ENERGY TRANSFER L PPE | 2079-12-31      | 6.5000%  | N/A     | $930000.00         | $946304.97         | Corporate Debt Securities          |
| FORD MTR COSR GLBL DE | 2028-10-01      | 6.6250%  | N/A     | $50000.00          | $53363.17          | Corporate Debt Securities          |
| CMS ENERGY CORPJR SB  | 2050-06-01      | 4.7500%  | N/A     | $337000.00         | $328317.76         | Corporate Debt Securities          |
| VENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  | N/A     | $2601000.00        | $2447621.20        | Corporate Debt Securities          |
| EDISON INTLPERP SUB G | 2099-01-01      | 5.3750%  | N/A     | $4386000.00        | $4173084.07        | Corporate Debt Securities          |
| KINETIK HLDGS LP SR G | 2028-12-15      | 6.6250%  | N/A     | $1013000.00        | $1043202.88        | Corporate Debt Securities          |
| APPLOVIN CORPSR GLBL  | 2034-12-01      | 5.5000%  | N/A     | $1201000.00        | $1223010.33        | Corporate Debt Securities          |
| UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% | N/A     | $1.00              | $0.21              | Corporate Debt Securities          |
| SUNOCO LP/SUNOCO FIN  | 2029-05-01      | 7.0000%  | N/A     | $188000.00         | $198326.84         | Corporate Debt Securities          |
| XPO INCSR SEC GLBL 28 | 2028-06-01      | 6.2500%  | N/A     | $7750000.00        | $7945506.67        | Corporate Debt Securities          |
| GLOBAL ATLANTIC FINAN | 2051-10-15      | 4.7000%  | N/A     | $14187000.00       | $14084128.49       | Corporate Debt Securities          |
| CITIGROUP INCPERP SUB | 2079-12-31      | 4.0000%  | N/A     | $9358000.00        | $9348610.81        | Corporate Debt Securities          |
| OCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  | N/A     | $21000.00          | $16098.59          | Corporate Debt Securities          |
| WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  | N/A     | $49211000.00       | $34033234.02       | Corporate Debt Securities          |
| HILLENBRAND INCSR GLB | 2029-02-15      | 6.2500%  | N/A     | $340000.00         | $355724.81         | Corporate Debt Securities          |
| M & T BK CORPPERP JR  | 2079-12-31      | 3.5000%  | N/A     | $8403000.00        | $8209674.98        | Corporate Debt Securities          |
| FORD MTR COSR GLBL NT | 2032-08-19      | 6.1000%  | N/A     | $705000.00         | $721003.50         | Corporate Debt Securities          |
| FORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  | N/A     | $2261000.00        | $2381245.63        | Corporate Debt Securities          |
| APPLOVIN CORPSR GLBL  | 2054-12-01      | 5.9500%  | N/A     | $200000.00         | $194809.33         | Corporate Debt Securities          |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | 8.5000%  | N/A     | $3239000.00        | $3660431.69        | Corporate Debt Securities          |
| VODAFONE GROUP PLC SU | 2081-06-04      | 4.1250%  | N/A     | $5708000.00        | $5295235.50        | Corporate Debt Securities          |
| M D C HLDGS INCCR SEN | 2031-01-15      | 2.5000%  | N/A     | $2200000.00        | $1923178.89        | Corporate Debt Securities          |
| WYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  | N/A     | $23000.00          | $25266.75          | Corporate Debt Securities          |
| FORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  | N/A     | $560000.00         | $559895.00         | Corporate Debt Securities          |
| CARNIVAL CORPSR 144A  | 2030-03-15      | 5.7500%  | N/A     | $51000.00          | $53003.68          | Corporate Debt Securities          |
| ING GROEP N.V. ALT TI | 2099-01-01      | 5.7500%  | N/A     | $8896000.00        | $8963604.65        | Corporate Debt Securities          |
| CHARTER COMMUNICATION | 2053-04-01      | 5.2500%  | N/A     | $20500000.00       | $17202780.00       | Corporate Debt Securities          |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $7641000.00        | $7772119.56        | Corporate Debt Securities          |
| ESAB CORPORATION SR G | 2029-04-15      | 6.2500%  | N/A     | $2134000.00        | $2219600.67        | Corporate Debt Securities          |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $478000.00         | $506492.25         | Corporate Debt Securities          |
| FORD MOTOR CREDIT COM | 2028-03-20      | 5.9180%  | N/A     | $2063000.00        | $2120526.64        | Corporate Debt Securities          |
| DIAMOND FGN ASSET CO  | 2030-10-01      | 8.5000%  | N/A     | $81000.00          | $86804.23          | Corporate Debt Securities          |
| UNITED AIR LINES INC  | 2029-04-15      | 4.6250%  | N/A     | $397000.00         | $392390.06         | Corporate Debt Securities          |
| OHIO NATL FINL SVCS I | 2030-01-24      | 6.8000%  | N/A     | $4644000.00        | $4574694.75        | Corporate Debt Securities          |
| LAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  | N/A     | $753000.00         | $774491.56         | Corporate Debt Securities          |
| KIOXIA HLDGS CORPSR 1 | 2030-07-24      | 6.2500%  | N/A     | $6352000.00        | $6333970.91        | Corporate Debt Securities          |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.8750%  | N/A     | $8288000.00        | $8350390.22        | Corporate Debt Securities          |
| APPLOVIN CORPSR GLBL  | 2029-12-01      | 5.1250%  | N/A     | $95000.00          | $96911.56          | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  | N/A     | $34000.00          | $35761.14          | Corporate Debt Securities          |
| WELLS FARGO & CO PERP | 2099-01-01      | 7.6250%  | N/A     | $67000.00          | $72076.12          | Corporate Debt Securities          |
| CHARTER COMMUNICATION | 2033-04-01      | 4.4000%  | N/A     | $5472000.00        | $5157287.04        | Corporate Debt Securities          |
| VIPER ENERGY INC SR G | 2027-11-01      | 5.3750%  | N/A     | $818000.00         | $830137.08         | Corporate Debt Securities          |
| MATADOR RES CO SR GLB | 2033-04-15      | 6.2500%  | N/A     | $56000.00          | $56559.60          | Corporate Debt Securities          |
| GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  | N/A     | $1804000.00        | $1704270.87        | Corporate Debt Securities          |
| OCCIDENTAL PETE CORP  | 2032-01-01      | 5.3750%  | N/A     | $980000.00         | $976088.98         | Corporate Debt Securities          |
| OCCIDENTAL PETE CORP  | 2046-03-15      | 6.6000%  | N/A     | $600000.00         | $607598.00         | Corporate Debt Securities          |
| VORNADO RLTY L P GLBL | 2031-06-01      | 3.4000%  | N/A     | $1944000.00        | $1726362.72        | Corporate Debt Securities          |
| PARAMOUNT GLOBAL SR G | 2032-05-19      | 4.2000%  | N/A     | $826000.00         | $765503.76         | Corporate Debt Securities          |
| ARD FIN S ASR SEC GLB | 2027-06-30      | 6.5000%  | N/A     | $2.00              | $0.11              | Corporate Debt Securities          |
| PARAMOUNT GLOBAL SR D | 2043-09-01      | 5.8500%  | N/A     | $304000.00         | $277039.76         | Corporate Debt Securities          |
| ENERGY TRANSFER L PPE | 2099-01-01      | 6.6250%  | N/A     | $3258000.00        | $3340422.87        | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2099-01-01      | 5.7000%  | N/A     | $4000.00           | $3978.00           | Corporate Debt Securities          |
| ENERGY TRANSFER L PPE | 2079-12-31      | 7.1250%  | N/A     | $3009000.00        | $3127740.16        | Corporate Debt Securities          |
| NRG ENERGY INC SR GLB | 2029-06-15      | 5.2500%  | N/A     | $13762000.00       | $13711332.90       | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  | N/A     | $9538000.00        | $9386231.88        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.3790%  | N/A     | $13000.00          | $13518.98          | Corporate Debt Securities          |
| WELLS FARGO & CO EXT  | 2086-12-01      | 5.9500%  | N/A     | $5748000.00        | $5873207.41        | Corporate Debt Securities          |
| CHARTER COMMUNICATION | 2028-02-15      | 3.7500%  | N/A     | $20000.00          | $19893.63          | Corporate Debt Securities          |
| LAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  | N/A     | $8869000.00        | $9338071.56        | Corporate Debt Securities          |
| VENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  | N/A     | $27000.00          | $25906.45          | Corporate Debt Securities          |
| PARAMOUNT GLOBAL SR N | 2042-07-01      | 4.8500%  | N/A     | $187000.00         | $150628.81         | Corporate Debt Securities          |
| PERENTI FIN PTY LTDSR | 2029-04-26      | 7.5000%  | N/A     | $279000.00         | $292942.56         | Corporate Debt Securities          |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $1000.00           | $1065.39           | Corporate Debt Securities          |
| FORD MOTOR CREDIT COM | 2032-03-19      | 6.5320%  | N/A     | $10252000.00       | $10636852.10       | Corporate Debt Securities          |
| OCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  | N/A     | $2132000.00        | $2223071.93        | Corporate Debt Securities          |
| FAIR ISAAC CORPSR GLB | 2028-06-15      | 4.0000%  | N/A     | $13373000.00       | $12981587.15       | Corporate Debt Securities          |
| ENERGY TRANSFER L PJR | 2054-10-01      | 7.1250%  | N/A     | $10000.00          | $10492.90          | Corporate Debt Securities          |
| GLOBO COMUNICACOES E  | 2032-01-14      | 5.5000%  | N/A     | $200000.00         | $188008.89         | Corporate Debt Securities          |
| CENTERPOINT ENERGY IN | 2055-02-15      | 7.0000%  | N/A     | $4000.00           | $4292.35           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.1860%  | N/A     | $4174000.00        | $4326173.61        | Corporate Debt Securities          |
| BANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  | N/A     | $920000.00         | $826275.00         | Corporate Debt Securities          |
| VALLEY NATL BANCORPLW | 2031-06-15      | 3.0000%  | N/A     | $398000.00         | $358125.71         | Corporate Debt Securities          |
| FORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  | N/A     | $979000.00         | $869000.10         | Corporate Debt Securities          |
| CHARTER COMMUNICATION | 2050-03-01      | 4.8000%  | N/A     | $94000.00          | $74542.94          | Corporate Debt Securities          |
| HUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  | N/A     | $6426000.00        | $6168638.70        | Corporate Debt Securities          |
| FORD MOTOR CREDIT COM | 2031-03-05      | 6.0500%  | N/A     | $17785000.00       | $18221019.03       | Corporate Debt Securities          |
| VIATRIS INCSR GLBL NT | 2050-06-22      | 4.0000%  | N/A     | $950000.00         | $625274.17         | Corporate Debt Securities          |
| MYLAN INC5.2%48       | 2048-04-15      | 5.2000%  | N/A     | $100000.00         | $80556.11          | Corporate Debt Securities          |
| FORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  | N/A     | $6521000.00        | $6851145.19        | Corporate Debt Securities          |
| RRD PARENT INC SR GLB | 2031-10-15      | 10.0000% | N/A     | $194.00            | $348.61            | Corporate Debt Securities          |
| FORD MOTOR CREDIT COM | 2035-02-07      | 6.5000%  | N/A     | $2597000.00        | $2669672.72        | Corporate Debt Securities          |
| MURPHY OIL CORPSR GLB | 2032-10-01      | 6.0000%  | N/A     | $94000.00          | $91891.58          | Corporate Debt Securities          |
| REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  | N/A     | $77000.00          | $79489.20          | Corporate Debt Securities          |
| SIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  | N/A     | $5248000.00        | $5432952.64        | Corporate Debt Securities          |
| CITIGROUP INCPERP GLB | 2099-01-01      | 7.2000%  | N/A     | $856000.00         | $892260.16         | Corporate Debt Securities          |
| CELANESE US HLDGS LLC | 2033-11-15      | 7.2000%  | N/A     | $20000.00          | $21225.80          | Corporate Debt Securities          |
| CHARTER COMMUNICATION | 2035-10-23      | 6.3840%  | N/A     | $1109000.00        | $1166089.84        | Corporate Debt Securities          |
| TRINIDAD GENERATION U | 2033-06-16      | 7.7500%  | N/A     | $500000.00         | $517801.11         | Corporate Debt Securities          |
| BANCO SANTANDER S.A.  | 2099-01-01      | 8.0000%  | N/A     | $600000.00         | $654934.67         | Corporate Debt Securities          |
| TIME WARNER CABLE INC | 2041-09-01      | 5.5000%  | N/A     | $2002000.00        | $1842654.15        | Corporate Debt Securities          |
| VISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  | N/A     | $724000.00         | $741757.91         | Corporate Debt Securities          |
| CARNIVAL CORPSR 144A  | 2032-08-01      | 5.7500%  | N/A     | $71000.00          | $71513.76          | Corporate Debt Securities          |
| MYLAN INCSR NT 5.4%43 | 2043-11-29      | 5.4000%  | N/A     | $49000.00          | $41280.05          | Corporate Debt Securities          |
| KLABIN AUSTRIA GMBHSR | 2049-04-03      | 7.0000%  | N/A     | $900000.00         | $925515.00         | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  | N/A     | $1057000.00        | $1121741.84        | Corporate Debt Securities          |
| HUNTSMAN INTERNATIONA | 2034-10-15      | 5.7000%  | N/A     | $6260000.00        | $5899069.26        | Corporate Debt Securities          |
| CELANESE US HLDGS LLC | 2027-07-15      | 6.6650%  | N/A     | $1205000.00        | $1240019.98        | Corporate Debt Securities          |
| MYLAN N VSR GLBL NT 4 | 2046-06-15      | 5.2500%  | N/A     | $100000.00         | $81220.25          | Corporate Debt Securities          |
| CENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  | N/A     | $602000.00         | $645594.50         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 3.6500%  | N/A     | $1770000.00        | $1760915.48        | Corporate Debt Securities          |
| SCRIPPS ESCROW II INC | 2029-01-15      | 3.8750%  | N/A     | $76000.00          | $67635.61          | Corporate Debt Securities          |
| EDISON INTLPERP SR GL | 2099-01-01      | 5.0000%  | N/A     | $810000.00         | $708052.50         | Corporate Debt Securities          |
| CHARTER COMMUNICATION | 2034-06-01      | 6.5500%  | N/A     | $21000.00          | $22348.76          | Corporate Debt Securities          |
| RITCHIE BROS HLDGS IN | 2028-03-15      | 6.7500%  | N/A     | $160000.00         | $167824.00         | Corporate Debt Securities          |
| GLP CAP LP/GLP FING I | 2054-09-15      | 6.2500%  | N/A     | $1333000.00        | $1343292.24        | Corporate Debt Securities          |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $12677000.00       | $12425361.55       | Corporate Debt Securities          |
| XEROX HOLDINGS CORPSR | 2029-11-30      | 8.8750%  | N/A     | $5000000.00        | $3494708.33        | Corporate Debt Securities          |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.9500%  | N/A     | $15937000.00       | $16350919.31       | Corporate Debt Securities          |
| VENTURE GLOBAL PLAQUE | 2034-01-15      | 6.5000%  | N/A     | $25583000.00       | $26287953.78       | Corporate Debt Securities          |
| M & T BK CORPPERP JR  | 2099-01-01      | 5.1250%  | N/A     | $97000.00          | $97664.69          | Corporate Debt Securities          |
| CVS HEALTH CORPJR SB  | 2054-12-10      | 6.7500%  | N/A     | $7130000.00        | $7198608.43        | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  | N/A     | $60000.00          | $59756.80          | Corporate Debt Securities          |
| BALL CORPSR GLBL NT 3 | 2030-08-15      | 2.8750%  | N/A     | $490000.00         | $446256.20         | Corporate Debt Securities          |
| VISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  | N/A     | $1184000.00        | $1254866.02        | Corporate Debt Securities          |
| CHARTER COMMUNICATION | 2061-04-01      | 3.8500%  | N/A     | $500000.00         | $311831.67         | Corporate Debt Securities          |
| FORD MTR COSR NT 4.75 | 2043-01-15      | 4.7500%  | N/A     | $9516000.00        | $7347980.29        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.1250%  | N/A     | $20000.00          | $20016.63          | Corporate Debt Securities          |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $14717221.00       | $14695881.03       | Corporate Debt Securities          |
| BIG RIV STL LLC/ BRS  | 2029-01-31      | 6.6250%  | N/A     | $34000.00          | $33906.16          | Corporate Debt Securities          |
| DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  | N/A     | $1500000.00        | $1337104.17        | Corporate Debt Securities          |
| CITIGROUP INCPERP JR  | 2079-12-31      | 3.8750%  | N/A     | $13393000.00       | $13330824.86       | Corporate Debt Securities          |
| VENTURE GLOBAL CALCAS | 2030-01-15      | 6.2500%  | N/A     | $700000.00         | $721173.44         | Corporate Debt Securities          |
| CROWN AMERS LLCSR GLB | 2033-06-01      | 5.8750%  | N/A     | $1060000.00        | $1073466.71        | Corporate Debt Securities          |
| ING GROEP N.V. ALT TI | 2099-01-01      | 3.8750%  | N/A     | $1099000.00        | $1054858.97        | Corporate Debt Securities          |
| SPIRIT IP CAYMAN LTD  | 2030-03-12      | 11.0000% | N/A     | $1.00              | $0.64              | Corporate Debt Securities          |
| UNITED AIR LINES INC  | 2026-04-15      | 4.3750%  | N/A     | $200000.00         | $201370.39         | Corporate Debt Securities          |
| REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  | N/A     | $453000.00         | $488089.38         | Corporate Debt Securities          |
| FMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  | N/A     | $424000.00         | $437159.02         | Corporate Debt Securities          |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $80000.00          | $86078.03          | Corporate Debt Securities          |
| WELLS FARGO & CO PERP | 2079-12-31      | 3.9000%  | N/A     | $1252000.00        | $1249011.89        | Corporate Debt Securities          |
| HILLENBRAND INCSR GLB | 2031-03-01      | 3.7500%  | N/A     | $401000.00         | $366078.92         | Corporate Debt Securities          |
| ROBLOX CORPSR GLBL 14 | 2030-05-01      | 3.8750%  | N/A     | $2447000.00        | $2317963.57        | Corporate Debt Securities          |
| PG&E CORPSR SEC GLBL  | 2030-07-01      | 5.2500%  | N/A     | $2000.00           | $1920.73           | Corporate Debt Securities          |
| MIDOCEAN CREDIT CLO 2 | 2032-10-25      | 0.0000%  | N/A     | $1507016.00        | $781044.20         | Asset-Backed Securities            |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | 8.2500%  | N/A     | $3000.00           | $3201.11           | Corporate Debt Securities          |
| GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  | N/A     | $66000.00          | $71342.04          | Corporate Debt Securities          |
| ENERGY TRANSFER L PJR | 2066-11-01      | 7.5550%  | N/A     | $3763000.00        | $3820865.30        | Corporate Debt Securities          |
| PARAMOUNT GLOBAL SR G | 2050-05-19      | 4.9500%  | N/A     | $4517000.00        | $3558040.90        | Corporate Debt Securities          |
| LIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  | N/A     | $3881000.00        | $4624004.51        | Corporate Debt Securities          |
| PACIFICORP JR SB GLBL | 2055-09-15      | 7.3750%  | N/A     | $2225000.00        | $2323337.89        | Corporate Debt Securities          |
| CENTENE CORP DEL SR G | 2031-03-01      | 2.5000%  | N/A     | $64000.00          | $54537.39          | Corporate Debt Securities          |
| FORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  | N/A     | $2622000.00        | $2603881.62        | Corporate Debt Securities          |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $1055000.00        | $1069909.49        | Corporate Debt Securities          |
| CLARIVATE SCIENCE HOL | 2029-07-01      | 4.8750%  | N/A     | $15000.00          | $14172.49          | Corporate Debt Securities          |
| WMG ACQUISITION CORP  | 2030-07-15      | 3.8750%  | N/A     | $378000.00         | $353525.34         | Corporate Debt Securities          |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | 14.3750% | N/A     | $1457000.00        | $1452150.82        | Corporate Debt Securities          |
| CHARTER COMMUNICATION | 2034-02-01      | 6.6500%  | N/A     | $50000.00          | $54565.50          | Corporate Debt Securities          |
| CMS ENERGY CORPJR SB  | 2055-06-01      | 6.5000%  | N/A     | $1910000.00        | $1943469.57        | Corporate Debt Securities          |
| CHARTER COMMUNICATION | 2032-02-01      | 2.3000%  | N/A     | $3406000.00        | $2892170.84        | Corporate Debt Securities          |
| PARAMOUNT GLOBAL SR G | 2043-03-15      | 4.3750%  | N/A     | $16691000.00       | $12891089.85       | Corporate Debt Securities          |
| JAGUAR LAND ROVER PLC | 2028-01-15      | 5.8750%  | N/A     | $655000.00         | $657684.14         | Corporate Debt Securities          |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.1250%  | N/A     | $2538000.00        | $2630666.61        | Corporate Debt Securities          |
| OLIN CORPSR GLBL 144A | 2033-04-01      | 6.6250%  | N/A     | $2953000.00        | $2974621.29        | Corporate Debt Securities          |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $1558000.00        | $1145738.92        | Corporate Debt Securities          |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | 10.7500% | N/A     | $2070065.00        | $2205481.75        | Corporate Debt Securities          |
| EDISON INTLJR SB GLBL | 2053-06-15      | 8.1250%  | N/A     | $400000.00         | $388808.78         | Corporate Debt Securities          |
| ENBRIDGE INC SUB GLBL | 2077-01-15      | 6.0000%  | N/A     | $84000.00          | $84433.44          | Corporate Debt Securities          |
| OHIO NATL FINL SVCS I | 2031-05-01      | 6.6250%  | N/A     | $104000.00         | $101934.82         | Corporate Debt Securities          |
| WHIRLPOOL CORP SR GLB | 2033-06-15      | 6.5000%  | N/A     | $523000.00         | $520802.24         | Corporate Debt Securities          |
| VIPER ENERGY PARTNERS | 2035-08-01      | 5.7000%  | N/A     | $47052000.00       | $46841050.20       | Corporate Debt Securities          |
| GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  | N/A     | $4245000.00        | $4323829.65        | Corporate Debt Securities          |
| CVS HEALTH CORPJR SB  | 2055-03-10      | 7.0000%  | N/A     | $2678000.00        | $2823111.89        | Corporate Debt Securities          |

### Security 380: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $38903540.00
- **C.18.a - Value (excl. sponsor support):** $38903540.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; 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 381: AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VD001IB3
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-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? Yes, C.23 Categorized at Level 3? No

### Security 382: 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:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 383: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZW4, C.4 - ISIN: US60710TZW43, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $143000586.30
- **C.18.a - Value (excl. sponsor support):** $143000586.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 384: 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: 60683D4Y2, C.4 - ISIN: US60683D4Y27, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $147003910.20
- **C.18.a - Value (excl. sponsor support):** $147003910.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 385: 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: 0UH002J10
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Fitch Short 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GS MTG SECS TR 2014-G | 2047-09-12      | 4.4400%  | N/A     | $50000.00          | $40076.00          | Private Label Collateralized Mortgage Obligations |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $415000.00         | $428996.11         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  | N/A     | $5000.00           | $4786.11           | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $180000.00         | $191770.35         | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $1527000.00        | $1548579.90        | Corporate Debt Securities                         |
| COINSTAR FDG LLC 2017 | 2047-04-25      | 5.2160%  | N/A     | $1630000.00        | $1375238.93        | Asset-Backed Securities                           |
| POST HLDGS INC SR 144 | 2033-03-01      | 6.3750%  | N/A     | $2859000.00        | $2944090.99        | Corporate Debt Securities                         |
| JPMBB COML MTG SEC TR | 2048-08-17      | 4.5931%  | N/A     | $32088.00          | $25212.52          | Private Label Collateralized Mortgage Obligations |
| GRAPHIC PACKAGING INT | 2029-03-01      | 3.5000%  | N/A     | $1155000.00        | $1103236.75        | Corporate Debt Securities                         |
| NEW RESI MTG TR 2017- | 2057-04-25      | 0.1805%  | N/A     | $71429513.00       | $69394.90          | Private Label Collateralized Mortgage Obligations |
| CLARIOS GLOBAL LPSR G | 2027-05-15      | 8.5000%  | N/A     | $170000.00         | $174011.72         | Corporate Debt Securities                         |
| CSAB MTG BCKD TR 2006 | 2036-06-25      | 6.7940%  | N/A     | $16171000.00       | $350614.24         | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTXS | 2063-10-25      | 0.0000%  | N/A     | $177078000.00      | $1673599.05        | Private Label Collateralized Mortgage Obligations |
| WILLIAMS SCOTSMAN INC | 2030-04-15      | 6.6250%  | N/A     | $103000.00         | $108587.08         | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTA- | 2063-10-25      | 0.0000%  | N/A     | $177078000.00      | $194718.26         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-04-25      | 0.0800%  | N/A     | $352392000.00      | $63018.42          | Private Label Collateralized Mortgage Obligations |
| CLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  | N/A     | $128000.00         | $134172.16         | Corporate Debt Securities                         |
| RFMSI TRUST 2005-S7A- | 2035-11-25      | 0.0000%  | N/A     | $2290910.00        | $62737.47          | Private Label Collateralized Mortgage Obligations |
| OWENS BROCKWAY SR GLB | 2027-05-13      | 6.6250%  | N/A     | $39000.00          | $39542.73          | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2016 | 2049-01-15      | 4.5989%  | N/A     | $150000.00         | $134847.36         | Private Label Collateralized Mortgage Obligations |
| DANA INC SR GLBL NT 2 | 2027-11-15      | 5.3750%  | N/A     | $196000.00         | $198390.66         | Corporate Debt Securities                         |
| TR FIN LLC SR GLBL NT | 2040-04-15      | 5.8500%  | N/A     | $16313000.00       | $16831508.70       | Corporate Debt Securities                         |
| EFMT TRUST 2025-NQM1  | 2070-01-25      | 6.0230%  | N/A     | $2345000.00        | $2149064.00        | Private Label Collateralized Mortgage Obligations |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $288000.00         | $302935.52         | Corporate Debt Securities                         |
| WACHOVIA CMBS 2006-C2 | 2045-01-18      | 0.0000%  | N/A     | $75414433.00       | $0.86              | Private Label Collateralized Mortgage Obligations |
| EDGEWELL PERSONAL CAR | 2028-06-01      | 5.5000%  | N/A     | $55000.00          | $54997.07          | Corporate Debt Securities                         |
| MS MTG LN TR 2006-12X | 2036-10-25      | 6.7400%  | N/A     | $5000000.00        | $276053.34         | Private Label Collateralized Mortgage Obligations |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $1612000.00        | $1772668.04        | Corporate Debt Securities                         |
| HFX FUNDING ISSUER 20 | 2035-03-15      | 0.0100%  | N/A     | $280000.00         | $2458.89           | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MTG SEC 2 | 2050-07-25      | 3.1529%  | N/A     | $661000.00         | $382838.89         | Private Label Collateralized Mortgage Obligations |
| GS MTG COML 2010-C1X2 | 2043-08-12      | 0.4237%  | N/A     | $25000000.00       | $493.91            | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015 | 2048-03-17      | 3.8081%  | N/A     | $75000.00          | $66913.01          | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT TRUST  | 2031-11-17      | 8.0000%  | N/A     | $2000000.00        | $1800725.45        | Asset-Backed Securities                           |
| JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  | N/A     | $1785000.00        | $1805362.88        | Corporate Debt Securities                         |
| GRAY MEDIA INC 1LIEN  | 2033-08-15      | 7.2500%  | N/A     | $1500000.00        | $1497807.50        | Corporate Debt Securities                         |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.8379%  | N/A     | $14486202.00       | $14558419.95       | Private Label Collateralized Mortgage Obligations |
| FORVIA SESR GLBL 144A | 2030-06-15      | 8.0000%  | N/A     | $1194000.00        | $1253998.50        | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-01      | 6.2500%  | N/A     | $461000.00         | $472065.54         | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  | N/A     | $900000.00         | $873318.50         | Corporate Debt Securities                         |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 0.0000%  | N/A     | $112500000.00      | $112.50            | Private Label Collateralized Mortgage Obligations |
| PERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  | N/A     | $609000.00         | $598890.60         | Corporate Debt Securities                         |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 4.5740%  | N/A     | $20000000.00       | $652334.75         | Private Label Collateralized Mortgage Obligations |
| ALLIANT HLDGS INTER L | 2031-01-15      | 7.0000%  | N/A     | $1210000.00        | $1247934.84        | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2037-01-15      | 3.5000%  | N/A     | $535000.00         | $451949.10         | Private Label Collateralized Mortgage Obligations |
| TORONTO DOMINION BK O | 2028-06-02      | 4.5740%  | N/A     | $12767000.00       | $12914997.20       | Corporate Debt Securities                         |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  | N/A     | $956000.00         | $947813.45         | Corporate Debt Securities                         |
| BRINKER INTL INC SR G | 2030-07-15      | 8.2500%  | N/A     | $500000.00         | $531798.33         | Corporate Debt Securities                         |
| TEREX CORP NEW SR GLB | 2029-05-15      | 5.0000%  | N/A     | $3518000.00        | $3480341.76        | Corporate Debt Securities                         |
| GENESEE & WYO INCSR S | 2032-04-15      | 6.2500%  | N/A     | $2000.00           | $2061.33           | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  | N/A     | $2649000.00        | $2519998.12        | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  | N/A     | $100000.00         | $102327.33         | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2032-11-15      | 8.3750%  | N/A     | $1635000.00        | $1714522.99        | Corporate Debt Securities                         |
| SEQUOIA MTG TR 2024-9 | 2054-10-25      | 6.5348%  | N/A     | $110000.00         | $83109.47          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-10-25      | 3.5236%  | N/A     | $4800000.00        | $608858.28         | Private Label Collateralized Mortgage Obligations |
| TRICOLOR AUTO SEC TR  | 2032-03-15      | 11.2300% | N/A     | $1300000.00        | $1378019.64        | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2007 | 2037-10-25      | 6.5000%  | N/A     | $9960444.00        | $274194.17         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS3 | 2047-06-12      | 4.3130%  | N/A     | $79000.00          | $69013.94          | Private Label Collateralized Mortgage Obligations |
| BHMS 2018-ATLS C20350 | 2035-07-16      | 6.5389%  | N/A     | $806000.00         | $806159.77         | Private Label Collateralized Mortgage Obligations |
| CSFB COML MTG PTC 200 | 2049-01-15      | 0.0000%  | N/A     | $9177860.00        | $103.06            | Private Label Collateralized Mortgage Obligations |
| IMPAC CMB TR 2005-1M- | 2035-04-25      | 5.6217%  | N/A     | $25000.00          | $453.44            | Private Label Collateralized Mortgage Obligations |
| ALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  | N/A     | $46000.00          | $45898.76          | Corporate Debt Securities                         |
| JPMBB COML MTG SEC 20 | 2047-09-17      | 4.5079%  | N/A     | $60000.00          | $55455.99          | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  | N/A     | $1208000.00        | $1237337.62        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2032-01-15      | 7.2500%  | N/A     | $1633000.00        | $1709885.27        | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2048-06-17      | 3.9814%  | N/A     | $33000.00          | $31109.29          | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC SR GLB | 2026-09-12      | 4.2920%  | N/A     | $10447000.00       | $10611359.17       | Corporate Debt Securities                         |
| LUMINENT MTG TR 2006- | 2036-05-25      | 1.0000%  | N/A     | $162097000.00      | $139479.19         | Private Label Collateralized Mortgage Obligations |
| ADIENT GLOBAL HLDGS L | 2028-04-15      | 7.0000%  | N/A     | $66000.00          | $69076.04          | Corporate Debt Securities                         |
| NYMT LOAN TR SERIES 2 | 2039-05-25      | 6.8110%  | N/A     | $1000000.00        | $1005119.17        | Private Label Collateralized Mortgage Obligations |
| BFLD TRUST 2020-EYPE2 | 2035-10-15      | 8.1565%  | N/A     | $390000.00         | $6288.88           | Private Label Collateralized Mortgage Obligations |
| GARDA WORLD SECURITY  | 2027-02-15      | 4.6250%  | N/A     | $64000.00          | $64722.43          | Corporate Debt Securities                         |
| WAND NEWCO 3 INC SR S | 2032-01-30      | 7.6250%  | N/A     | $27000.00          | $28339.47          | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  | N/A     | $100000.00         | $108466.25         | Corporate Debt Securities                         |
| BEAR STEARNS ARM TR 2 | 2033-04-25      | 6.5745%  | N/A     | $947204.00         | $1190.28           | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2035-08-25      | 5.0000%  | N/A     | $380000.00         | $209.46            | Private Label Collateralized Mortgage Obligations |
| SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  | N/A     | $14000.00          | $14056.54          | Corporate Debt Securities                         |
| CWALT INC 2006-OA2 X- | 2046-05-20      | 0.1666%  | N/A     | $15670000.00       | $5587.83           | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-12-25      | 4.8667%  | N/A     | $6950000.00        | $1097779.23        | Private Label Collateralized Mortgage Obligations |
| LSTAR COML MTG TR 201 | 2050-03-11      | 0.8463%  | N/A     | $2961000.00        | $16624.09          | Private Label Collateralized Mortgage Obligations |
| LITHIA MTRS INCSR GLB | 2027-12-15      | 4.6250%  | N/A     | $90000.00          | $89106.27          | Corporate Debt Securities                         |
| WAMU PTC WMALT 2006-5 | 2036-07-25      | 6.0000%  | N/A     | $5000000.00        | $262358.15         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2047-08-25      | 5.6987%  | N/A     | $7347211.00        | $231198.68         | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2003-1A2 2 | 2033-03-25      | 5.8800%  | N/A     | $454991.00         | $837.72            | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6389%  | N/A     | $11297650.00       | $11369692.20       | Private Label Collateralized Mortgage Obligations |
| ARDONAGH GROUP FIN LT | 2032-02-15      | 8.8750%  | N/A     | $1800000.00        | $1898510.25        | Corporate Debt Securities                         |
| WAMU MTG CERT 2006-AR | 2046-05-25      | 4.0124%  | N/A     | $11113000.00       | $539861.20         | Private Label Collateralized Mortgage Obligations |
| VAIL RESORTS INC SR G | 2030-07-15      | 5.6250%  | N/A     | $185000.00         | $186798.43         | Corporate Debt Securities                         |
| BX COMM MTG TR 2021-S | 2038-06-15      | 0.0000%  | N/A     | $24594660.00       | $197302.08         | Private Label Collateralized Mortgage Obligations |
| SEALED AIR CORP NEWSR | 2029-04-15      | 5.0000%  | N/A     | $37000.00          | $36957.53          | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2029-11-15      | 4.6250%  | N/A     | $110000.00         | $106930.33         | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  | N/A     | $596000.00         | $642856.53         | Corporate Debt Securities                         |
| RFMSI SERIES TRUST 20 | 2037-02-25      | 0.3000%  | N/A     | $186285000.00      | $162854.37         | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $23909001.00       | $24004917.78       | Agency Mortgage-Backed Securities                 |
| MASTERBRAND INCSR GLB | 2032-07-15      | 7.0000%  | N/A     | $844000.00         | $860931.58         | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $1088000.00        | $1189914.17        | Corporate Debt Securities                         |
| BWAY MTG TR 2021-145  | 2036-09-15      | 0.7682%  | N/A     | $56442000.00       | $19327.89          | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-10-19      | 4.2378%  | N/A     | $278974.00         | $275132.95         | Private Label Collateralized Mortgage Obligations |
| MELLON RES FDG 2002-T | 2032-08-15      | 5.3164%  | N/A     | $600000.00         | $2038.13           | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-06-25      | 4.8867%  | N/A     | $16886970.00       | $842008.11         | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N B203 | 2038-06-15      | 5.6535%  | N/A     | $150000.00         | $124303.63         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-171-X- | 2035-07-25      | 0.0000%  | N/A     | $300000.00         | $34.32             | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2033-12-25      | 6.1805%  | N/A     | $5358700.00        | $144928.22         | Private Label Collateralized Mortgage Obligations |
| GSAMP TRUST 2005-AHL  | 2035-04-25      | 5.5167%  | N/A     | $2274883.00        | $1236950.32        | Asset-Backed Securities                           |
| HERC HOLDINGS ESCROW  | 2030-06-15      | 7.0000%  | N/A     | $748000.00         | $780614.46         | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  | N/A     | $100000.00         | $107221.08         | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  | N/A     | $299000.00         | $290759.56         | Corporate Debt Securities                         |
| COUGAR JV SUBSIDIARY  | 2032-05-15      | 8.0000%  | N/A     | $215000.00         | $231212.91         | Corporate Debt Securities                         |
| CITICORP MTG SEC REMI | 2038-02-25      | 0.0000%  | N/A     | $2009648.00        | $17069.16          | Private Label Collateralized Mortgage Obligations |
| CARVANA AUTO REC TR 2 | 2028-12-10      | 6.0100%  | N/A     | $732000.00         | $597712.87         | Asset-Backed Securities                           |
| CWALT INC 2005-612-A- | 2035-12-25      | 5.3067%  | N/A     | $18905000.00       | $801322.39         | Private Label Collateralized Mortgage Obligations |
| COTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  | N/A     | $18000.00          | $18547.46          | Corporate Debt Securities                         |
| JPMBB COML MTG SEC TR | 2048-10-19      | 3.9860%  | N/A     | $951784.00         | $410133.56         | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2 | 2044-10-25      | 10.3497% | N/A     | $1208445.00        | $1249804.03        | Private Label Collateralized Mortgage Obligations |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $3943000.00        | $4259427.94        | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2027-10-15      | 4.6250%  | N/A     | $139000.00         | $139177.65         | Corporate Debt Securities                         |
| HRBVW 41161PUM3 DEL T | 2045-08-22      | 7.9713%  | N/A     | $62163000.00       | $604542.77         | Private Label Collateralized Mortgage Obligations |
| GSMS TR 2024-FAIRE204 | 2041-07-15      | 9.1472%  | N/A     | $314190.00         | $322474.78         | Private Label Collateralized Mortgage Obligations |
| MASTR ASSET SEC TR 20 | 2036-10-25      | 4.9167%  | N/A     | $600000.00         | $4503.67           | Private Label Collateralized Mortgage Obligations |
| MIDAS OPCO HLDGS LLC  | 2029-08-15      | 5.6250%  | N/A     | $70000.00          | $68730.02          | Corporate Debt Securities                         |
| MS MTG LN TR 2006-12X | 2036-10-25      | 6.3254%  | N/A     | $4860000.00        | $268321.41         | Private Label Collateralized Mortgage Obligations |
| MITER BRANDS ACQUISIT | 2032-04-01      | 6.7500%  | N/A     | $1708000.00        | $1783186.16        | Corporate Debt Securities                         |
| GLOBAL MTG SEC 2005-A | 2032-04-25      | 5.2500%  | N/A     | $11011000.00       | $5656.08           | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-12CBA- | 2036-05-25      | 10.7332% | N/A     | $6400000.00        | $619359.29         | Private Label Collateralized Mortgage Obligations |
| ADVANCED DRAIN SYS IN | 2027-09-30      | 5.0000%  | N/A     | $160000.00         | $161089.07         | Corporate Debt Securities                         |
| PHINIA INC SR SEC GLB | 2029-04-15      | 6.7500%  | N/A     | $620000.00         | $649223.70         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2033-03-15      | 6.2500%  | N/A     | $528000.00         | $551229.65         | Corporate Debt Securities                         |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $190000.00         | $189373.00         | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2029-05-01      | 4.8750%  | N/A     | $1014000.00        | $998432.56         | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 2 | 2028-06-15      | 5.6250%  | N/A     | $945000.00         | $952368.64         | Corporate Debt Securities                         |
| RESIDENTIAL ACCREDIT  | 2045-10-25      | 1.8901%  | N/A     | $250588587.00      | $376850.13         | Private Label Collateralized Mortgage Obligations |
| CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  | N/A     | $91000.00          | $91259.96          | Corporate Debt Securities                         |
| TOWD PT MTG TR 2018-3 | 2058-05-25      | 1.7440%  | N/A     | $2000000.00        | $1088746.73        | Private Label Collateralized Mortgage Obligations |
| CLARIOS GLOBAL LP / C | 2030-02-15      | 6.7500%  | N/A     | $250000.00         | $266741.25         | Corporate Debt Securities                         |
| ML-CFC COML MTG TR 20 | 2039-02-12      | 0.0000%  | N/A     | $900000000.00      | $1.90              | Private Label Collateralized Mortgage Obligations |
| RAISING CANES RESTAUR | 2029-05-01      | 9.3750%  | N/A     | $400000.00         | $431911.00         | Corporate Debt Securities                         |
| PAGAYA AI DEBT TRUST  | 2031-12-15      | 8.0000%  | N/A     | $2000000.00        | $1749760.78        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2033-05-25      | 5.7500%  | N/A     | $8400000.00        | $590942.60         | Private Label Collateralized Mortgage Obligations |
| BAMLL COML MTG TR 201 | 2048-09-17      | 1.2500%  | N/A     | $1358000.00        | $2791.60           | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2033-09-25      | 6.5000%  | N/A     | $43448000.00       | $209302.36         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2014 | 2047-12-17      | 1.2294%  | N/A     | $5632500.00        | $5961.80           | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2056-11-25      | 4.6700%  | N/A     | $1010000.00        | $522955.37         | Private Label Collateralized Mortgage Obligations |
| BALL CORPSR GLBL NT 3 | 2030-08-15      | 2.8750%  | N/A     | $5388000.00        | $4906996.77        | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2031-03-01      | 7.8750%  | N/A     | $1532000.00        | $1667784.99        | Corporate Debt Securities                         |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | 13.8500% | N/A     | $10000.00          | $11119.46          | Agency Collateralized Mortgage Obligation         |
| KEY COMM MTG SEC TR 2 | 2052-06-17      | 3.4693%  | N/A     | $500000.00         | $469830.91         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-201A | 2037-01-25      | 4.6067%  | N/A     | $50000.00          | $942.41            | Private Label Collateralized Mortgage Obligations |
| TREEHOUSE FOODS INCSR | 2028-09-01      | 4.0000%  | N/A     | $80000.00          | $75244.53          | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6389%  | N/A     | $3188000.00        | $2708766.27        | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2036-09-19      | 4.8651%  | N/A     | $8229000.00        | $432703.25         | Private Label Collateralized Mortgage Obligations |

### Security 386: 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):** $99916990.00
- **C.18.a - Value (excl. sponsor support):** $99916990.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **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 387: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TY59, C.4 - ISIN: US22533TY590, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $91912941.60
- **C.18.a - Value (excl. sponsor support):** $91912941.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's Long Rating: A1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3R5, C.4 - ISIN: US21684X3R54, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $99975880.00
- **C.18.a - Value (excl. sponsor support):** $99975880.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; 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 389: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2G5, C.4 - ISIN: US60710T2G51, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $300000180.00
- **C.18.a - Value (excl. sponsor support):** $300000180.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-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 390: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02NG3, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| TRANSURBAN FIN CO PTY | 2027-03-22      | 3.3750%  | N/A     | $7199000.00        | $7165380.67        | Corporate Debt Securities |
| CARGILL INCSR GLBL 14 | 2030-04-23      | 2.1250%  | N/A     | $8150000.00        | $7405698.99        | Corporate Debt Securities |
| INDONESIA REPGLBL BD  | 2054-02-10      | 5.1000%  | N/A     | $690000.00         | $658579.70         | Other Instrument          |
| WELLS FARGO & CO FR 5 | 2034-04-24      | 5.3890%  | N/A     | $8264000.00        | $8566713.30        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2029-01-21      | 5.6184%  | N/A     | $8221000.00        | $8285655.71        | Corporate Debt Securities |
| NOMURA HLDGS INC SR G | 2030-07-01      | 4.9040%  | N/A     | $8000000.00        | $8033443.55        | Corporate Debt Securities |
| RTX CORPORATIONSR NT  | 2034-03-15      | 6.1000%  | N/A     | $6820000.00        | $7505031.11        | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2030-03-14      | 5.5380%  | N/A     | $7000000.00        | $7345179.33        | Corporate Debt Securities |
| PARKER-HANNIFIN CORP  | 2027-03-01      | 3.2500%  | N/A     | $8050000.00        | $8024092.42        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2028-08-15      | 4.1500%  | N/A     | $1753000.00        | $1748382.31        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2045-05-15      | 4.1250%  | N/A     | $321000.00         | $255210.51         | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2029-07-08      | 3.2500%  | N/A     | $2000.00           | $1943.61           | Corporate Debt Securities |
| KOREA DEV BK GLBL NT  | 2028-02-15      | 4.3750%  | N/A     | $4143000.00        | $4239623.39        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2043-05-04      | 3.8500%  | N/A     | $9278000.00        | $7788084.64        | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2031-04-24      | 5.8584%  | N/A     | $8000000.00        | $8136988.71        | Corporate Debt Securities |
| GENERAL MILLS INCSR G | 2028-04-17      | 4.2000%  | N/A     | $7500000.00        | $7555225.00        | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2045-06-01      | 5.5500%  | N/A     | $1000.00           | $945.97            | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2031-12-14      | 2.4500%  | N/A     | $9620000.00        | $8422970.04        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-05-03      | 3.3000%  | N/A     | $7699000.00        | $7632377.99        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2035-05-14      | 5.9050%  | N/A     | $6900000.00        | $7257048.17        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 4.9520%  | N/A     | $7356000.00        | $7510289.65        | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2030-10-01      | 1.8000%  | N/A     | $8611000.00        | $7407268.31        | Corporate Debt Securities |
| HALLIBURTON CO SR GLB | 2045-11-15      | 5.0000%  | N/A     | $10362000.00       | $9197472.39        | Corporate Debt Securities |
| DAI-ICHI LIFE INSURAN | 2099-01-01      | 6.2000%  | N/A     | $2546000.00        | $2598985.09        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2031-01-28      | 1.6500%  | N/A     | $449000.00         | $387737.32         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2033-11-17      | 6.2700%  | N/A     | $7504000.00        | $8168766.85        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2026-03-25      | 1.6500%  | N/A     | $118000.00         | $116470.13         | Corporate Debt Securities |
| BNP PARIBASSNR PREF 1 | 2029-01-13      | 5.1250%  | N/A     | $7110000.00        | $7216224.39        | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2035-02-13      | 5.8270%  | N/A     | $7358000.00        | $7670734.62        | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2027-08-18      | 5.2940%  | N/A     | $7000000.00        | $7259021.00        | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2033-08-01      | 5.2000%  | N/A     | $2000.00           | $2070.58           | Corporate Debt Securities |
| PEOPLE REP OF CHINASR | 2025-10-21      | 0.5500%  | N/A     | $5505000.00        | $5466974.21        | Other Instrument          |
| NEW YORK LIFE GLOBAL  | 2031-08-01      | 1.8500%  | N/A     | $1141000.00        | $988471.12         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2027-11-01      | 4.3750%  | N/A     | $7084000.00        | $7165660.81        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2029-01-07      | 5.8000%  | N/A     | $777000.00         | $802692.80         | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2030-11-15      | 3.5000%  | N/A     | $7972000.00        | $7566933.82        | Corporate Debt Securities |
| BLOCK FINL LLC CR SEN | 2028-07-15      | 2.5000%  | N/A     | $8588000.00        | $8077968.22        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2031-04-23      | 5.1500%  | N/A     | $7343000.00        | $7596549.71        | Corporate Debt Securities |
| EXPORT IMPORT BANK KO | 2026-01-11      | 4.8750%  | N/A     | $200000.00         | $200916.58         | Other Instrument          |
| CROWN CASTLE INC SR G | 2026-06-15      | 3.7000%  | N/A     | $7580000.00        | $7554211.16        | Corporate Debt Securities |
| CREDIT AGRICOLE S AAL | 2099-12-31      | 8.1250%  | N/A     | $1672000.00        | $1704772.36        | Corporate Debt Securities |

### Security 391: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYM1, C.4 - ISIN: US06369LYM17, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $239658652.80
- **C.18.a - Value (excl. sponsor support):** $239658652.80
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** 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: 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 392: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLQ1, C.4 - ISIN: US86565GLQ19, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $210013965.00
- **C.18.a - Value (excl. sponsor support):** $210013965.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **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 393: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CH1, C.4 - ISIN: US2332K1CH15, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $97270710.00
- **C.18.a - Value (excl. sponsor support):** $97270710.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; 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 394: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JX83, C.4 - ISIN: US86960JX831, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $116028244.80
- **C.18.a - Value (excl. sponsor support):** $116028244.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; 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 395: 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: 0SX001I51
- **C.18 - Value (incl. sponsor support):** $330000000.00
- **C.18.a - Value (excl. sponsor support):** $330000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| KENVUE INC SR GLBL NT | 2028-03-22      | 5.0500%  | N/A     | $19000.00          | $19731.42          | Corporate Debt Securities |
| ADOBE INCSR GLBL NT 2 | 2027-04-04      | 4.8500%  | N/A     | $764000.00         | $784897.31         | Corporate Debt Securities |
| FEDEX CORP SR GLBL 14 | 2029-08-05      | 3.1000%  | N/A     | $2000.00           | $1914.35           | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2047-06-06      | 4.6690%  | N/A     | $67000.00          | $57861.41          | Corporate Debt Securities |
| AT&T INC SR GLBL NT 4 | 2044-06-01      | 4.6500%  | N/A     | $6000.00           | $5223.72           | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2030-09-01      | 6.5000%  | N/A     | $40000.00          | $43765.73          | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2035-04-15      | 6.2500%  | N/A     | $70000.00          | $73076.03          | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 4 | 2040-02-21      | 3.1500%  | N/A     | $15000.00          | $11690.10          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2029-09-27      | 2.7240%  | N/A     | $2900000.00        | $2739534.30        | Corporate Debt Securities |
| AIG GLOBAL FDG SR SEC | 2027-08-20      | 4.6500%  | N/A     | $2000000.00        | $2049991.67        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  | N/A     | $40000.00          | $39275.07          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2033-07-13      | 5.7760%  | N/A     | $254000.00         | $267585.84         | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2030-05-17      | 4.3000%  | N/A     | $16000.00          | $16143.34          | Corporate Debt Securities |
| CNO FINL GROUP INC SR | 2034-06-15      | 6.4500%  | N/A     | $2907000.00        | $3047354.81        | Corporate Debt Securities |
| TOTALENERGIES CAP SA  | 2028-10-11      | 3.8830%  | N/A     | $105000.00         | $105240.12         | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2034-04-30      | 5.5700%  | N/A     | $252000.00         | $265178.34         | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2031-05-15      | 2.3000%  | N/A     | $2000.00           | $1766.75           | Corporate Debt Securities |
| SOLVENTUM CORP SR GLB | 2034-03-23      | 5.6000%  | N/A     | $28000.00          | $29249.67          | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2034-01-15      | 6.5000%  | N/A     | $7000.00           | $7503.36           | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2027-08-07      | 5.9023%  | N/A     | $7000000.00        | $7163347.20        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2029-01-15      | 5.2000%  | N/A     | $92000.00          | $94155.66          | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2031-03-11      | 1.6500%  | N/A     | $12590000.00       | $10826980.34       | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2031-02-15      | 2.0000%  | N/A     | $141000.00         | $123933.67         | Corporate Debt Securities |
| CSX CORP SR GLBL NT 2 | 2027-06-01      | 3.2500%  | N/A     | $54000.00          | $53267.58          | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2027-08-15      | 3.5570%  | N/A     | $215000.00         | $214591.87         | Corporate Debt Securities |
| SYNCHRONY FINANCIALSR | 2029-03-19      | 5.1500%  | N/A     | $8000.00           | $8184.03           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-10-27      | 3.5200%  | N/A     | $164000.00         | $161956.74         | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS | 2027-04-01      | 4.5000%  | N/A     | $894000.00         | $906980.88         | Corporate Debt Securities |
| METLIFE INCJR SB GLBL | 2055-03-15      | 6.3500%  | N/A     | $43000.00          | $45142.76          | Corporate Debt Securities |
| NATIONAL GRID PLCSR G | 2028-06-12      | 5.6020%  | N/A     | $2326000.00        | $2409036.65        | Corporate Debt Securities |
| MEDTRONIC GLOBAL HLDG | 2028-03-30      | 4.2500%  | N/A     | $49000.00          | $49688.78          | Corporate Debt Securities |
| ELEVANCE HEALTH INCGL | 2035-02-15      | 5.2000%  | N/A     | $17044000.00       | $17411260.33       | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2035-03-15      | 5.3500%  | N/A     | $100000.00         | $103561.97         | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2029-02-20      | 4.5300%  | N/A     | $375000.00         | $384168.44         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  | N/A     | $465000.00         | $425145.88         | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2031-09-15      | 1.8750%  | N/A     | $712000.00         | $616252.61         | Corporate Debt Securities |
| LAUDER ESTEE COS INC  | 2033-05-15      | 4.6500%  | N/A     | $33000.00          | $32863.27          | Corporate Debt Securities |
| TRANSCANADA PIPELINE  | 2039-01-15      | 7.6250%  | N/A     | $13000.00          | $15160.69          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2030-11-05      | 2.9760%  | N/A     | $851000.00         | $800790.43         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-10-06      | 4.0000%  | N/A     | $3702000.00        | $3718650.77        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-05-07      | 4.6430%  | N/A     | $200000.00         | $202290.73         | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2036-07-21      | 5.3730%  | N/A     | $30076000.00       | $30383451.91       | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-05-24      | 4.6580%  | N/A     | $34000.00          | $34338.61          | Corporate Debt Securities |
| KIMBERLY-CLARK CORPSR | 2028-11-01      | 3.9500%  | N/A     | $487000.00         | $488448.83         | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  | N/A     | $19450000.00       | $18329193.75       | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2033-02-27      | 5.1500%  | N/A     | $21000.00          | $21882.85          | Corporate Debt Securities |
| D R HORTON INC SR GLB | 2035-10-15      | 5.5000%  | N/A     | $198000.00         | $205514.21         | Corporate Debt Securities |
| PROGRESS ENERGY INCSR | 2031-03-01      | 7.7500%  | N/A     | $15000.00          | $17620.08          | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES | 2029-06-01      | 5.0500%  | N/A     | $8000.00           | $8208.05           | Corporate Debt Securities |
| BRIXMOR OPERATING PRT | 2029-05-15      | 4.1250%  | N/A     | $25000.00          | $24756.96          | Corporate Debt Securities |
| AT&T INC SR GLBL NT6. | 2038-01-15      | 6.3000%  | N/A     | $129000.00         | $138179.64         | Corporate Debt Securities |
| MARTIN MARIETTA MATLS | 2051-07-15      | 3.2000%  | N/A     | $2000.00           | $1326.32           | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2030-03-15      | 4.8750%  | N/A     | $36000.00          | $37492.90          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2029-08-05      | 4.0000%  | N/A     | $3029000.00        | $3006874.84        | Corporate Debt Securities |
| GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  | N/A     | $2666000.00        | $2727738.56        | Corporate Debt Securities |
| ARCHER DANIELS MIDLAN | 2032-03-01      | 2.9000%  | N/A     | $212000.00         | $193153.91         | Corporate Debt Securities |
| AUTOMATIC DATA PROCES | 2030-09-01      | 1.2500%  | N/A     | $89000.00          | $77217.14          | Corporate Debt Securities |
| ALLSTATE CORPSR GLBL  | 2033-03-30      | 5.2500%  | N/A     | $191000.00         | $198040.26         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2032-07-20      | 2.3090%  | N/A     | $3139000.00        | $2730432.12        | Corporate Debt Securities |
| FLOWERS FOODS INCSR G | 2035-03-15      | 5.7500%  | N/A     | $200000.00         | $208374.72         | Corporate Debt Securities |
| COREBRIDGE FINL INCSR | 2032-04-05      | 3.9000%  | N/A     | $184000.00         | $174871.15         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2050-04-15      | 4.5000%  | N/A     | $414000.00         | $344940.66         | Corporate Debt Securities |
| TYSON FOODS INCSR GLB | 2048-09-28      | 5.1000%  | N/A     | $5000.00           | $4541.27           | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FI | 2027-03-15      | 2.3000%  | N/A     | $25000.00          | $24544.97          | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2096-12-01      | 7.1250%  | N/A     | $5000.00           | $6017.98           | Corporate Debt Securities |
| SONOCO PRODS COSR GLB | 2029-09-01      | 4.6000%  | N/A     | $19000.00          | $19265.94          | Corporate Debt Securities |
| CLOROX CO DELSR GLBL  | 2029-05-01      | 4.4000%  | N/A     | $332000.00         | $335602.20         | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2043-03-15      | 4.2500%  | N/A     | $2370000.00        | $2009962.77        | Corporate Debt Securities |
| GLOBAL PMTS INCGLBL N | 2027-01-15      | 2.1500%  | N/A     | $2000.00           | $1933.97           | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2026-03-01      | 5.0000%  | N/A     | $27000.00          | $27582.75          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2026-08-10      | 5.7980%  | N/A     | $8700000.00        | $8939776.35        | Corporate Debt Securities |
| ABBVIE INC GLBL NT 4. | 2029-03-15      | 4.8000%  | N/A     | $87000.00          | $89953.07          | Corporate Debt Securities |
| PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  | N/A     | $2700000.00        | $2254008.00        | Corporate Debt Securities |
| NUTRIEN LTDSR GLBL NT | 2034-06-21      | 5.4000%  | N/A     | $10000.00          | $10147.50          | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2035-06-23      | 5.5500%  | N/A     | $125000.00         | $126957.29         | Corporate Debt Securities |
| BROADCOM INC GLBL NT  | 2032-02-15      | 4.5500%  | N/A     | $1771000.00        | $1783575.08        | Corporate Debt Securities |
| AT&T INC SR GLBL NT 5 | 2059-09-15      | 3.6500%  | N/A     | $4061000.00        | $2752703.73        | Corporate Debt Securities |
| ENTERGY TEXAS INC1M G | 2035-04-15      | 5.2500%  | N/A     | $205000.00         | $210930.31         | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2027-11-08      | 5.0418%  | N/A     | $57000.00          | $57955.05          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2033-09-07      | 5.6250%  | N/A     | $152000.00         | $161358.64         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2043-04-30      | 7.4816%  | N/A     | $4499000.00        | $4500204.93        | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2028-08-15      | 5.3000%  | N/A     | $21000.00          | $22007.14          | Corporate Debt Securities |
| WABTEC SR GLBL NT 34  | 2034-03-11      | 5.6110%  | N/A     | $23000.00          | $24221.08          | Corporate Debt Securities |
| APPLE INCSR GLBL NT2. | 2061-02-08      | 2.8000%  | N/A     | $241000.00         | $144639.90         | Corporate Debt Securities |
| TRAVELERS COMPANIES I | 2049-03-04      | 4.1000%  | N/A     | $70000.00          | $56912.22          | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2034-04-15      | 5.4000%  | N/A     | $394000.00         | $406974.42         | Corporate Debt Securities |
| CUBESMART L PSR GLBL  | 2025-11-15      | 4.0000%  | N/A     | $521000.00         | $523810.51         | Corporate Debt Securities |
| CORNING INCSR GLBL NT | 2068-11-15      | 5.8500%  | N/A     | $55000.00          | $53378.60          | Corporate Debt Securities |
| XCEL ENERGY INCGLBL N | 2032-06-01      | 4.6000%  | N/A     | $300000.00         | $294797.00         | Corporate Debt Securities |
| KELLANOVASR GLBL -B D | 2031-04-01      | 7.4500%  | N/A     | $8000.00           | $9301.39           | Corporate Debt Securities |
| CITADEL FINANCE LLCSR | 2026-03-09      | 3.3750%  | N/A     | $3974000.00        | $3980129.90        | Corporate Debt Securities |
| AMERICAN EXPRESS CO3. | 2026-05-20      | 3.1250%  | N/A     | $2000.00           | $1992.61           | Corporate Debt Securities |
| ELI LILLY & CO SR GLB | 2033-02-27      | 4.7000%  | N/A     | $11000.00          | $11261.97          | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $3000.00           | $2964.60           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2036-05-15      | 4.5000%  | N/A     | $4000.00           | $3862.72           | Corporate Debt Securities |
| TSMC ARIZ CORP SR GLB | 2026-10-25      | 1.7500%  | N/A     | $494000.00         | $480028.03         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2031-02-15      | 2.5500%  | N/A     | $273000.00         | $246914.39         | Corporate Debt Securities |
| ENEL FIN INTL N.V. GL | 2029-06-26      | 5.1250%  | N/A     | $1000000.00        | $1020180.28        | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2038-01-15      | 3.4000%  | N/A     | $166000.00         | $141797.38         | Corporate Debt Securities |
| ARCH CAPITAL FINANCE  | 2026-12-15      | 4.0110%  | N/A     | $48000.00          | $47867.29          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2028-02-28      | 4.9000%  | N/A     | $26000.00          | $26826.15          | Corporate Debt Securities |
| RUSH SYS FOR HEALTH-2 | 2029-11-15      | 3.9220%  | N/A     | $160000.00         | $157012.76         | Corporate Debt Securities |
| WALMART INC3.95%38    | 2038-06-28      | 3.9500%  | N/A     | $70000.00          | $63505.46          | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP | 2031-09-18      | 4.0000%  | N/A     | $28000.00          | $27819.90          | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2028-01-26      | 3.9500%  | N/A     | $746000.00         | $744648.70         | Corporate Debt Securities |
| DIAMONDBACK ENERGY IN | 2051-03-24      | 4.4000%  | N/A     | $14000.00          | $11017.61          | Corporate Debt Securities |
| HERSHEY CO SR GLBL NT | 2032-02-24      | 4.9500%  | N/A     | $37000.00          | $38419.23          | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2030-10-15      | 5.0050%  | N/A     | $11715000.00       | $12010076.45       | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2030-05-10      | 4.1500%  | N/A     | $2000.00           | $2026.03           | Corporate Debt Securities |
| TRINITY ACQUISITION P | 2026-03-15      | 4.4000%  | N/A     | $14000.00          | $14207.48          | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2051-06-15      | 3.5000%  | N/A     | $121000.00         | $82944.56          | Corporate Debt Securities |
| HOME DEPOT INC SR NT  | 2027-09-14      | 2.8000%  | N/A     | $198000.00         | $194520.26         | Corporate Debt Securities |
| CANTOR FITZGERALD L P | 2027-04-14      | 4.5000%  | N/A     | $125000.00         | $124914.38         | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2026-03-14      | 3.7500%  | N/A     | $5000.00           | $5048.75           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2027-03-16      | 4.1250%  | N/A     | $1534000.00        | $1553050.36        | Corporate Debt Securities |
| HARTFORD INSURANCE GR | 2051-09-15      | 2.9000%  | N/A     | $45000.00          | $28663.00          | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2047-10-25      | 3.5000%  | N/A     | $2000.00           | $1541.15           | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2035-09-01      | 5.2500%  | N/A     | $45000.00          | $47709.68          | Corporate Debt Securities |
| WELLTOWER INCSR GLBL  | 2048-09-01      | 4.9500%  | N/A     | $50000.00          | $47144.25          | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2030-07-15      | 6.2000%  | N/A     | $100000.00         | $102041.89         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2028-02-15      | 4.8750%  | N/A     | $191000.00         | $197675.29         | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2028-02-18      | 3.6000%  | N/A     | $28000.00          | $28137.20          | Corporate Debt Securities |
| ANALOG DEVICES INC SR | 2045-12-15      | 5.3000%  | N/A     | $2000.00           | $1942.22           | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2029-03-15      | 4.9000%  | N/A     | $262000.00         | $270287.35         | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2033-05-15      | 5.6250%  | N/A     | $17000.00          | $17367.12          | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2028-04-01      | 5.0500%  | N/A     | $200000.00         | $207314.67         | Corporate Debt Securities |
| THE CAMPBELLS COMPANY | 2029-03-21      | 5.2000%  | N/A     | $26000.00          | $26990.28          | Corporate Debt Securities |
| APTIV PLC / APTIV COR | 2052-05-01      | 4.1500%  | N/A     | $308000.00         | $224063.75         | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2025-08-15      | 0.4500%  | N/A     | $103000.00         | $103046.87         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $4649000.00        | $4565844.89        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2050-03-23      | 4.7000%  | N/A     | $92000.00          | $83193.86          | Corporate Debt Securities |
| BUNGE LTD FIN CORP SR | 2027-09-25      | 3.7500%  | N/A     | $250000.00         | $250208.75         | Corporate Debt Securities |
| CHEVRON USA INCSR GLB | 2028-01-15      | 3.8500%  | N/A     | $34000.00          | $33886.82          | Corporate Debt Securities |
| BAIDU INCSR GLBL NT 2 | 2026-04-09      | 1.7200%  | N/A     | $950000.00         | $936969.17         | Corporate Debt Securities |
| NIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  | N/A     | $300000.00         | $279426.33         | Corporate Debt Securities |
| DIAMONDBACK ENERGY IN | 2027-04-18      | 5.2000%  | N/A     | $161000.00         | $164944.14         | Corporate Debt Securities |
| AT&T INC GLBL NT 2.25 | 2032-02-01      | 2.2500%  | N/A     | $188000.00         | $163439.68         | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2031-03-05      | 2.0000%  | N/A     | $707000.00         | $629167.16         | Corporate Debt Securities |
| S&P GLOBAL INC GLBL N | 2033-09-15      | 5.2500%  | N/A     | $48000.00          | $50525.92          | Corporate Debt Securities |
| QUANTA SVCS INCSR GLB | 2041-10-01      | 3.0500%  | N/A     | $7000.00           | $5059.23           | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO | 2033-06-01      | 5.2000%  | N/A     | $5000.00           | $5100.18           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2030-04-06      | 5.8500%  | N/A     | $8000.00           | $8422.14           | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON I | 2035-04-15      | 5.9500%  | N/A     | $7000.00           | $7281.00           | Corporate Debt Securities |
| GENERAL DYNAMICS CORP | 2040-04-01      | 4.2500%  | N/A     | $5000.00           | $4529.93           | Corporate Debt Securities |
| MAJAPAHIT HLDG B V GL | 2037-06-29      | 7.8750%  | N/A     | $6200000.00        | $7467776.00        | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2030-05-15      | 1.9500%  | N/A     | $197000.00         | $176046.42         | Corporate Debt Securities |
| AT&T INC GLBL NT 2.75 | 2031-06-01      | 2.7500%  | N/A     | $136000.00         | $123484.37         | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2034-04-15      | 6.0000%  | N/A     | $12000.00          | $12668.36          | Corporate Debt Securities |
| TAMPA ELEC COGLBL NT  | 2029-03-01      | 4.9000%  | N/A     | $27000.00          | $27939.51          | Corporate Debt Securities |
| AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  | N/A     | $5888000.00        | $6119790.93        | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR | 2033-04-01      | 5.3000%  | N/A     | $3499000.00        | $3586988.19        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2060-11-20      | 3.0000%  | N/A     | $89000.00          | $52596.92          | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  | N/A     | $269000.00         | $222674.39         | Corporate Debt Securities |
| META PLATFORMS INC GL | 2031-08-15      | 4.5500%  | N/A     | $7000.00           | $7201.53           | Corporate Debt Securities |
| CENCORA INCSR GLBL NT | 2027-12-15      | 4.6250%  | N/A     | $82000.00          | $82856.06          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2029-11-01      | 2.7500%  | N/A     | $60000.00          | $56321.10          | Corporate Debt Securities |
| AUTODESK INC SR GLBL  | 2027-06-15      | 3.5000%  | N/A     | $48000.00          | $47462.51          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $400000.00         | $285263.11         | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 3 | 2033-03-02      | 5.2500%  | N/A     | $4000.00           | $4161.36           | Corporate Debt Securities |
| GLOBAL PMTS INCGLBL N | 2029-08-15      | 5.3000%  | N/A     | $19000.00          | $19714.38          | Corporate Debt Securities |
| S&P GLOBAL INC GLBL N | 2049-12-01      | 3.2500%  | N/A     | $147000.00         | $103352.27         | Corporate Debt Securities |
| COMMONSPIRIT HEALTHSR | 2025-10-01      | 1.5470%  | N/A     | $4450000.00        | $4447359.67        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  | N/A     | $9000.00           | $8907.32           | Corporate Debt Securities |
| ADVENTIST HEALTH SYS  | 2029-03-01      | 2.9520%  | N/A     | $5000000.00        | $4721500.00        | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2055-03-15      | 5.7000%  | N/A     | $42000.00          | $43371.86          | Corporate Debt Securities |
| SMBC AVIATION CAP FIN | 2028-05-03      | 5.4500%  | N/A     | $1600000.00        | $1650881.33        | Corporate Debt Securities |
| ECOLAB INC GLBL NT 2. | 2051-12-15      | 2.7000%  | N/A     | $2000.00           | $1222.24           | Corporate Debt Securities |
| QUALCOMM INC SR GLBL  | 2032-05-20      | 4.2500%  | N/A     | $538000.00         | $534218.91         | Corporate Debt Securities |
| HUNTINGTON INGALLS IN | 2035-01-15      | 5.7490%  | N/A     | $931000.00         | $955126.97         | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2052-02-02      | 4.3750%  | N/A     | $193000.00         | $147074.31         | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2046-02-23      | 4.6500%  | N/A     | $592000.00         | $549345.41         | Corporate Debt Securities |
| VICI PROPERTIES LP GL | 2054-04-01      | 6.1250%  | N/A     | $28047000.00       | $27908915.28       | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2029-04-15      | 3.9500%  | N/A     | $181000.00         | $179543.05         | Corporate Debt Securities |
| VMWARE LLC SR GLBL NT | 2031-08-15      | 2.2000%  | N/A     | $131000.00         | $114582.35         | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2029-08-15      | 3.8000%  | N/A     | $70000.00          | $69197.96          | Corporate Debt Securities |
| MID-AMERICA APTS LPSR | 2027-06-01      | 3.6000%  | N/A     | $7000.00           | $6947.08           | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2035-01-13      | 5.7500%  | N/A     | $7700000.00        | $7860046.64        | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2031-01-16      | 5.1970%  | N/A     | $623000.00         | $637043.08         | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2029-05-16      | 4.9720%  | N/A     | $3631000.00        | $3700425.53        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-04-23      | 5.6450%  | N/A     | $3481000.00        | $3558824.52        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2030-03-20      | 3.9800%  | N/A     | $583000.00         | $579013.90         | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2028-10-01      | 5.0000%  | N/A     | $40000.00          | $40968.27          | Corporate Debt Securities |
| HANWHA LIFE INS CO LT | 2032-02-04      | 3.3790%  | N/A     | $1580000.00        | $1541978.00        | Corporate Debt Securities |
| FIRSTENERGY CORP -C 4 | 2047-07-15      | 4.8500%  | N/A     | $9000.00           | $7627.19           | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2060-11-15      | 3.6000%  | N/A     | $118000.00         | $78459.38          | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2031-05-15      | 2.5000%  | N/A     | $23000.00          | $20501.23          | Corporate Debt Securities |
| FOX CORP SR GLBL NT 3 | 2039-01-25      | 5.4760%  | N/A     | $4000.00           | $3890.05           | Corporate Debt Securities |
| LEGG MASON INC SR GLB | 2044-01-15      | 5.6250%  | N/A     | $10000.00          | $9870.60           | Corporate Debt Securities |
| COSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  | N/A     | $114000.00         | $101801.87         | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2028-11-01      | 6.2000%  | N/A     | $62000.00          | $65961.80          | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2025-12-01      | 4.6000%  | N/A     | $82000.00          | $82663.93          | Corporate Debt Securities |
| KEYSIGHT TECHNOLOGIES | 2034-10-15      | 4.9500%  | N/A     | $10000.00          | $9976.75           | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2029-07-15      | 4.3000%  | N/A     | $300000.00         | $295755.33         | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2029-02-15      | 4.8750%  | N/A     | $100000.00         | $104275.92         | Corporate Debt Securities |
| MUTUAL OF OMAHA COS G | 2028-12-12      | 5.4500%  | N/A     | $2500000.00        | $2585295.14        | Corporate Debt Securities |
| STRYKER CORPORATIONSR | 2035-02-10      | 5.2000%  | N/A     | $53000.00          | $55092.97          | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2054-03-01      | 5.2500%  | N/A     | $113000.00         | $108446.67         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  | N/A     | $196000.00         | $201093.01         | Corporate Debt Securities |
| RTX CORPORATIONGLBL N | 2032-03-15      | 2.3750%  | N/A     | $70000.00          | $61330.66          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2053-04-01      | 5.4500%  | N/A     | $12000.00          | $11625.32          | Corporate Debt Securities |
| PPL CAP FDG INCJR SB  | 2067-03-30      | 7.2222%  | N/A     | $7055000.00        | $7035451.54        | Corporate Debt Securities |
| BARCLAYS PLC LW TIER  | 2030-06-20      | 5.0880%  | N/A     | $385000.00         | $388450.88         | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  | N/A     | $4000.00           | $4011.59           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  | N/A     | $20000.00          | $18167.78          | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2040-04-15      | 3.3000%  | N/A     | $175000.00         | $140480.67         | Corporate Debt Securities |
| APPLE INCSR GLBL NT 2 | 2025-08-20      | 0.5500%  | N/A     | $41000.00          | $41013.93          | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2030-08-15      | 1.1000%  | N/A     | $35000.00          | $30339.83          | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2032-08-01      | 4.7500%  | N/A     | $763000.00         | $775604.76         | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2029-07-01      | 3.5000%  | N/A     | $68000.00          | $65425.29          | Corporate Debt Securities |
| APPLE INCSR GLBL NT 2 | 2027-02-09      | 3.3500%  | N/A     | $525000.00         | $527444.17         | Corporate Debt Securities |
| COCA-COLA FEMSA SAB D | 2030-01-22      | 2.7500%  | N/A     | $250000.00         | $232007.78         | Corporate Debt Securities |
| EXXON MOBIL CORP SR G | 2046-03-01      | 4.1140%  | N/A     | $7000.00           | $5815.05           | Corporate Debt Securities |
| SHERWIN WILLIAMS COSR | 2030-05-15      | 2.3000%  | N/A     | $25000.00          | $22685.89          | Corporate Debt Securities |
| INTERPUBLIC GROUP COS | 2048-10-01      | 5.4000%  | N/A     | $10000.00          | $9328.40           | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2026-09-08      | 5.2500%  | N/A     | $36000.00          | $37087.14          | Corporate Debt Securities |
| RTX CORPORATIONGLBL N | 2047-04-15      | 4.3500%  | N/A     | $88000.00          | $74156.57          | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2028-01-21      | 5.3000%  | N/A     | $6000.00           | $6079.57           | Corporate Debt Securities |
| MPLX LP5.5%49         | 2049-02-15      | 5.5000%  | N/A     | $435000.00         | $402201.48         | Corporate Debt Securities |
| WEIR GROUP INC SR GLB | 2030-05-06      | 5.3500%  | N/A     | $4300000.00        | $4406390.36        | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2029-06-15      | 4.3500%  | N/A     | $714000.00         | $716508.52         | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2026-03-24      | 4.6500%  | N/A     | $11532000.00       | $11712648.78       | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2032-10-15      | 5.6000%  | N/A     | $8000.00           | $8283.35           | Corporate Debt Securities |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $265000.00         | $262929.47         | Corporate Debt Securities |
| SAFEHOLD OPER PARTNER | 2034-04-01      | 6.1000%  | N/A     | $15000.00          | $15941.60          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2026-06-01      | 2.8750%  | N/A     | $229000.00         | $226788.24         | Corporate Debt Securities |
| ALIBABA GROUP HLDG LT | 2037-12-06      | 4.0000%  | N/A     | $5996000.00        | $5376793.08        | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2030-07-01      | 2.2500%  | N/A     | $5000.00           | $4512.18           | Corporate Debt Securities |
| BAYER US FIN II LLCSR | 2064-07-15      | 4.7000%  | N/A     | $123000.00         | $92319.97          | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2030-02-15      | 4.6630%  | N/A     | $631000.00         | $641115.95         | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2055-03-15      | 5.5000%  | N/A     | $175000.00         | $172731.61         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  | N/A     | $887000.00         | $951445.48         | Corporate Debt Securities |
| TEXAS INSTRS INC SR G | 2033-03-14      | 4.9000%  | N/A     | $52000.00          | $53757.98          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2054-09-27      | 5.3750%  | N/A     | $220000.00         | $201311.86         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2029-08-15      | 3.2500%  | N/A     | $16664000.00       | $16033702.71       | Corporate Debt Securities |
| LKQ CORP SR GLBL NT 3 | 2033-06-15      | 6.2500%  | N/A     | $8000.00           | $8421.33           | Corporate Debt Securities |
| ALTRIA GROUP INC 4.4% | 2026-02-14      | 4.4000%  | N/A     | $2320000.00        | $2363479.38        | Corporate Debt Securities |
| BIOGEN INC SR GLBL NT | 2031-01-15      | 5.0500%  | N/A     | $6683000.00        | $6844273.78        | Corporate Debt Securities |
| PHILLIPS 66 CO SR GLB | 2033-06-30      | 5.3000%  | N/A     | $64000.00          | $64872.75          | Corporate Debt Securities |
| PHILLIPS 66 CO GLBL N | 2029-12-15      | 3.1500%  | N/A     | $86000.00          | $81630.77          | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2030-04-01      | 3.4000%  | N/A     | $8000.00           | $7739.87           | Corporate Debt Securities |
| BARCLAYS PLC GLBL NT  | 2030-03-12      | 5.6900%  | N/A     | $4964000.00        | $5227596.67        | Corporate Debt Securities |
| AON NORTH AMERICA INC | 2054-03-01      | 5.7500%  | N/A     | $722000.00         | $720085.50         | Corporate Debt Securities |
| PFIZER INC SR GLBL NT | 2036-12-15      | 4.0000%  | N/A     | $35000.00          | $31946.99          | Corporate Debt Securities |
| BRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  | N/A     | $234000.00         | $288697.79         | Corporate Debt Securities |
| CARRIER GLOBAL CORPOR | 2030-02-15      | 2.7220%  | N/A     | $335000.00         | $315201.98         | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2026-02-02      | 2.7000%  | N/A     | $1112000.00        | $1116831.64        | Corporate Debt Securities |
| FIRSTENERGY TRANSMISS | 2049-04-01      | 4.5500%  | N/A     | $63000.00          | $53479.23          | Corporate Debt Securities |
| ASTRAZENECA FINANCE L | 2031-02-26      | 4.9000%  | N/A     | $693000.00         | $722928.74         | Corporate Debt Securities |
| TEXAS ELEC MKT STABIL | 2036-08-01      | 4.2650%  | N/A     | $27020000.00       | $22699470.75       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  | N/A     | $167000.00         | $179473.36         | Corporate Debt Securities |
| PUBLIC STORAGE OPER C | 2029-01-15      | 5.1250%  | N/A     | $39000.00          | $40138.32          | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2063-11-15      | 6.4000%  | N/A     | $3000.00           | $3250.35           | Corporate Debt Securities |
| DCP MIDSTREAM OPERATI | 2027-07-15      | 5.6250%  | N/A     | $39000.00          | $39781.95          | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2034-08-12      | 5.1500%  | N/A     | $49000.00          | $49794.11          | Corporate Debt Securities |
| CNA FINL CORPSR GLBL  | 2034-02-15      | 5.1250%  | N/A     | $4590000.00        | $4660373.62        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2029-09-01      | 2.0000%  | N/A     | $126000.00         | $116270.70         | Corporate Debt Securities |
| ELEVANCE HEALTH INCSR | 2047-12-01      | 4.3750%  | N/A     | $4000.00           | $3238.05           | Corporate Debt Securities |
| PROCTER & GAMBLE CONT | 2034-08-15      | 5.8000%  | N/A     | $5000.00           | $5528.02           | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2026-09-12      | 4.2920%  | N/A     | $320000.00         | $325034.45         | Corporate Debt Securities |
| WESTERN MIDSTREAM OPE | 2033-04-01      | 6.1500%  | N/A     | $43000.00          | $45666.86          | Corporate Debt Securities |
| CHENIERE ENERGY PARTN | 2033-06-30      | 5.9500%  | N/A     | $56000.00          | $58663.27          | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2051-09-15      | 3.3000%  | N/A     | $140000.00         | $97117.53          | Corporate Debt Securities |
| CONOCOPHILLIPS COMPAN | 2032-01-15      | 4.8500%  | N/A     | $24000.00          | $24189.25          | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2038-04-01      | 6.7500%  | N/A     | $30000.00          | $34562.70          | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2027-03-12      | 2.0000%  | N/A     | $111000.00         | $107663.59         | Corporate Debt Securities |
| OREILLY AUTOMOTIVE IN | 2026-11-20      | 5.7500%  | N/A     | $46000.00          | $47198.31          | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS I | 2029-10-15      | 4.6250%  | N/A     | $3087000.00        | $3082579.59        | Corporate Debt Securities |

### Security 396: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX31, C.4 - ISIN: US78013VX313, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $103194873.60
- **C.18.a - Value (excl. sponsor support):** $103194873.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's 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 397: 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:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 398: 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: 65603BAM1, C.4 - ISIN: US65603BAM19, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $149999880.00
- **C.18.a - Value (excl. sponsor support):** $149999880.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: A; Fitch Long Rating: NR; Moody's Long Rating: A1; 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 399: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQV5, C.4 - ISIN: US86565GQV58, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $75017002.50
- **C.18.a - Value (excl. sponsor support):** $75017002.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch 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 400: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAH8, C.4 - ISIN: US20272FAH82, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $185051245.00
- **C.18.a - Value (excl. sponsor support):** $185051245.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-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 401: CAISSE DES DEPOTS ET CONSIGNATIONS

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800AWG5, C.4 - ISIN: US12800AWG56, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $90482519.40
- **C.18.a - Value (excl. sponsor support):** $90482519.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; 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 402: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VYC1, C.4 - ISIN: US21038VYC17, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $49361365.00
- **C.18.a - Value (excl. sponsor support):** $49361365.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: NR; 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 403: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78013VY634, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $24705092.50
- **C.18.a - Value (excl. sponsor support):** $24705092.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** 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: 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 404: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQX1, C.4 - ISIN: US86565GQX15, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $220046574.00
- **C.18.a - Value (excl. sponsor support):** $220046574.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 405: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VZ30, C.4 - ISIN: US21038VZ305, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $64989375.00
- **C.18.a - Value (excl. sponsor support):** $64989375.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 406: 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: 31849HX98, C.4 - ISIN: US31849HX984, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $198283700.00
- **C.18.a - Value (excl. sponsor support):** $198283700.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; 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 407: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46S5, C.4 - ISIN: US9612C46S52, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $25006835.00
- **C.18.a - Value (excl. sponsor support):** $25006835.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 408: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036AAY3, C.4 - ISIN: US56036AAY38, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $35000210.35
- **C.18.a - Value (excl. sponsor support):** $35000210.35
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Fitch Long Rating: NR; 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
- **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 409: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TVR3, C.4 - ISIN: US04821TVR30, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $99696130.00
- **C.18.a - Value (excl. sponsor support):** $99696130.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 410: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MBT6, C.4 - ISIN: US78015MBT62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $127070358.00
- **C.18.a - Value (excl. sponsor support):** $127070358.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: LONGSHIP FUNDING LLC

- **C.1 - Title:** LONGSHIP FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TV17, C.4 - ISIN: US54316TV175, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $149981910.00
- **C.18.a - Value (excl. sponsor support):** $149981910.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short 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? 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 412: 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: 13608AXH4, C.4 - ISIN: US13608AXH49, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $205043705.10
- **C.18.a - Value (excl. sponsor support):** $205043705.10
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-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 413: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1B90, C.4 - ISIN: US2332K1B909, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $142639401.20
- **C.18.a - Value (excl. sponsor support):** $142639401.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Fitch 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? No, 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: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002G12
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: AA; 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

### Security 415: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBN2, C.4 - ISIN: US86564TBN28, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $125024075.00
- **C.18.a - Value (excl. sponsor support):** $125024075.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; 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? No, C.23 Categorized at Level 3? No

### Security 416: 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: 0VL001EB8
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SOCIETE GENERALE FR 6 | 2034-01-10      | 6.6910%  | N/A     | $329000.00         | $352608.13         | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2020 | 2053-10-20      | 2.0000%  | N/A     | $6781224.00        | $4001313.21        | Private Label Collateralized Mortgage Obligations |
| JANE STR GROUP LLC /  | 2029-11-15      | 4.5000%  | N/A     | $421000.00         | $408197.39         | Corporate Debt Securities                         |
| BALLYROCK CLO LTD 202 | 2035-04-20      | 6.2755%  | N/A     | $560000.00         | $563804.19         | Asset-Backed Securities                           |
| BENCHMART MTG TR 2019 | 2052-08-16      | 3.4402%  | N/A     | $1311030.00        | $1276599.57        | Private Label Collateralized Mortgage Obligations |
| ISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  | N/A     | $561000.00         | $569254.74         | Asset-Backed Securities                           |
| HYATT HOTELS CORPCR S | 2030-04-23      | 5.7500%  | N/A     | $671000.00         | $702673.06         | Corporate Debt Securities                         |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 5.2060%  | N/A     | $5657343.00        | $5379985.16        | Asset-Backed Securities                           |
| BNP PARIBASFR 3.052%0 | 2031-01-13      | 3.0520%  | N/A     | $10281000.00       | $9570081.41        | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $4925000.00        | $4602350.94        | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2039-10-15      | 7.0000%  | N/A     | $4131000.00        | $4634307.27        | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2027-02-15      | 4.3000%  | N/A     | $4000.00           | $1951.26           | Asset-Backed Securities                           |
| TARGET CORPSR NT 7%38 | 2038-01-15      | 7.0000%  | N/A     | $2490000.00        | $2866839.37        | Corporate Debt Securities                         |
| FIDELITY NATL INFORMA | 2041-03-01      | 3.1000%  | N/A     | $4465000.00        | $3309398.47        | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $10000.00          | $10561.08          | Corporate Debt Securities                         |
| WSTN TR 2023-MAUID203 | 2039-09-08      | 8.4548%  | N/A     | $476721.00         | $480554.29         | Private Label Collateralized Mortgage Obligations |
| MASSACHUSETTS ELEC CO | 2030-11-24      | 1.7290%  | N/A     | $3631000.00        | $3115971.19        | Corporate Debt Securities                         |
| EOG RES INCSR GLBL NT | 2036-01-15      | 5.1000%  | N/A     | $3076000.00        | $3003273.11        | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2033-02-13      | 7.2500%  | N/A     | $2614000.00        | $1882555.60        | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 6.3292%  | N/A     | $17158000.00       | $11479782.27       | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 5.8876%  | N/A     | $3065800.00        | $3072166.71        | Asset-Backed Securities                           |
| FORTRESS CR BSL 2021- | 2034-07-20      | 6.4871%  | N/A     | $519796.00         | $522749.47         | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $272000.00         | $243734.10         | Corporate Debt Securities                         |
| SIGNAL PEAK CLO 2021- | 2038-01-25      | 5.5087%  | N/A     | $1743019.00        | $1736402.73        | Asset-Backed Securities                           |
| NEW ORLEANS HOTEL 201 | 2032-04-15      | 5.9777%  | N/A     | $700000.00         | $685085.63         | Private Label Collateralized Mortgage Obligations |
| BARINGS PRIVATE CREDI | 2036-10-15      | 5.9475%  | N/A     | $8158850.00        | $8180090.38        | Asset-Backed Securities                           |
| LOWES COS INCSR GLBL  | 2040-04-15      | 5.0000%  | N/A     | $5259000.00        | $4958302.07        | Corporate Debt Securities                         |
| CBAM 2017-2R LTD C-R2 | 2034-07-17      | 6.8840%  | N/A     | $4638328.00        | $4667072.25        | Asset-Backed Securities                           |
| MADISON PK FDG LTD 20 | 2038-07-16      | 0.0100%  | N/A     | $4149980.00        | $4149981.15        | Asset-Backed Securities                           |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $20730000.00       | $20151471.77       | Corporate Debt Securities                         |
| CVS HEALTH CORP6.036% | 2028-12-10      | 6.0360%  | N/A     | $13000.00          | $3227.54           | Corporate Debt Securities                         |
| KROGER COSR GLBL NT 4 | 2043-08-01      | 5.1500%  | N/A     | $5000000.00        | $4705400.00        | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $7000.00           | $7322.50           | Corporate Debt Securities                         |
| VMC FIN LL 2021-FL4C2 | 2036-06-18      | 6.7143%  | N/A     | $1105000.00        | $1068915.78        | Asset-Backed Securities                           |
| APPLE INCSR GLBL NT2. | 2051-08-05      | 2.7000%  | N/A     | $6000.00           | $3800.82           | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $4508000.00        | $3749591.61        | Corporate Debt Securities                         |
| DUKE ENERGY PROGRESS  | 2038-04-01      | 6.3000%  | N/A     | $3937000.00        | $4325739.38        | Corporate Debt Securities                         |
| ALASKA AIRLINES EQ TR | 2029-02-15      | 4.8000%  | N/A     | $903000.00         | $597333.59         | Asset-Backed Securities                           |
| GALAXY PIPELINE ASSET | 2040-09-30      | 3.2500%  | N/A     | $532000.00         | $423037.53         | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | 5.2500%  | N/A     | $300000.00         | $300484.00         | Corporate Debt Securities                         |
| CI FINL CORP SR GLBL  | 2029-05-30      | 7.5000%  | N/A     | $2811000.00        | $2999224.56        | Corporate Debt Securities                         |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | 7.6899%  | N/A     | $290940.00         | $296502.58         | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BER LN AD 2 | 2038-04-16      | 5.5378%  | N/A     | $5350400.00        | $5366865.34        | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $719000.00         | $755040.27         | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $743000.00         | $735328.94         | Corporate Debt Securities                         |
| PPM CLO LTD 2022-6RA- | 2037-01-20      | 6.2755%  | N/A     | $5000000.00        | $5018065.96        | Asset-Backed Securities                           |
| TIKEHAU US CLO LTD 20 | 2038-02-25      | 6.2721%  | N/A     | $2200012.00        | $2258091.86        | Asset-Backed Securities                           |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | 9.1731%  | N/A     | $5179995.00        | $5198473.66        | Asset-Backed Securities                           |
| DWIGHT 2025-FL1A20421 | 2042-12-19      | 5.9620%  | N/A     | $177730.00         | $177961.52         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $2415820.00        | $2119017.59        | Asset-Backed Securities                           |
| COLUMBIA CENT CLO LTD | 2034-10-20      | 9.8371%  | N/A     | $131050.00         | $128975.94         | Asset-Backed Securities                           |
| AT&T INC SR GLBL NT 4 | 2046-11-15      | 5.1500%  | N/A     | $18327000.00       | $16961679.22       | Corporate Debt Securities                         |
| RAYONIER L P GLBL NT  | 2031-05-17      | 2.7500%  | N/A     | $3358000.00        | $2993532.01        | Corporate Debt Securities                         |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.8376%  | N/A     | $12951232.00       | $12663111.98       | Asset-Backed Securities                           |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $2397000.00        | $2040540.80        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2042-04-15      | 4.4500%  | N/A     | $2000.00           | $1597.79           | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2038-05-18      | 5.6745%  | N/A     | $10160000.00       | $4785347.26        | Private Label Collateralized Mortgage Obligations |
| BRITISH AIRWAYS PLC 2 | 2036-09-15      | 2.9000%  | N/A     | $2000.00           | $1508.78           | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2034-08-17      | 3.6553%  | N/A     | $3996050.00        | $3632030.16        | Private Label Collateralized Mortgage Obligations |
| GREYSTONE CRELTD 2021 | 2039-07-15      | 5.4764%  | N/A     | $100000.00         | $16901.18          | Private Label Collateralized Mortgage Obligations |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.7045%  | N/A     | $5000000.00        | $2489130.53        | Private Label Collateralized Mortgage Obligations |
| CANYON CLO LTD2020-2  | 2034-10-16      | 6.1676%  | N/A     | $1350000.00        | $1353268.53        | Asset-Backed Securities                           |
| WELLS FARGO & CO FR 4 | 2053-04-25      | 4.6110%  | N/A     | $2247000.00        | $1934590.60        | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $356000.00         | $341720.25         | Corporate Debt Securities                         |
| KEMPER CORPGLBL NT 3. | 2032-02-23      | 3.8000%  | N/A     | $6324000.00        | $5841591.23        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $176000.00         | $178095.18         | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2030-01-15      | 3.2500%  | N/A     | $300000.00         | $240433.33         | Corporate Debt Securities                         |
| GREAT RIV ENERGY 1M G | 2038-07-01      | 7.2330%  | N/A     | $2410000.00        | $1872857.82        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2037-10-20      | 6.0755%  | N/A     | $4000000.00        | $4027430.54        | Asset-Backed Securities                           |
| BOEING COCR SEN SR GL | 2040-05-01      | 5.7050%  | N/A     | $1381000.00        | $1391291.90        | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  | N/A     | $673000.00         | $683354.48         | Corporate Debt Securities                         |
| FORTRESS CR OPRTUNITI | 2033-04-20      | 5.5755%  | N/A     | $7755232.00        | $4640329.26        | Asset-Backed Securities                           |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $2919000.00        | $2845523.10        | Corporate Debt Securities                         |
| CAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  | N/A     | $1969000.00        | $2070151.91        | Corporate Debt Securities                         |
| FORTRESS CR OPPO 2023 | 2034-10-22      | 6.7820%  | N/A     | $5000000.00        | $5013777.49        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $6462040.00        | $6562363.17        | Private Label Collateralized Mortgage Obligations |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 9.8750%  | N/A     | $11745000.00       | $10552363.76       | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $6660000.00        | $5952375.00        | Corporate Debt Securities                         |
| CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  | N/A     | $5235000.00        | $5346086.70        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2033-01-13      | 8.8750%  | N/A     | $3300000.00        | $3483351.21        | Corporate Debt Securities                         |
| UNISON TRUST 2023-2A2 | 2053-11-25      | 6.5000%  | N/A     | $1066663.00        | $953822.11         | Asset-Backed Securities                           |
| STEELE CREEK CLO LTD  | 2032-07-15      | 7.3175%  | N/A     | $4631030.00        | $4652528.38        | Asset-Backed Securities                           |
| KINDER MORGAN ENERGY  | 2044-09-01      | 5.4000%  | N/A     | $4999000.00        | $4727954.22        | Corporate Debt Securities                         |
| VERUS SECRITIZATION T | 2064-02-25      | 2.2440%  | N/A     | $3419990.00        | $3024813.58        | Private Label Collateralized Mortgage Obligations |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | 6.5890%  | N/A     | $875057.00         | $825116.14         | Private Label Collateralized Mortgage Obligations |
| TURKEY GOVERNMENT INT | 2027-09-24      | 8.6000%  | N/A     | $14678000.00       | $15998286.10       | Other Instrument                                  |
| ANALOG DEVICES INC SR | 2041-10-01      | 2.8000%  | N/A     | $5000000.00        | $3652916.67        | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $17000.00          | $17823.65          | Corporate Debt Securities                         |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 6.2507%  | N/A     | $6126000.00        | $6137432.90        | Asset-Backed Securities                           |
| INTESA SANPAOLO S P A | 2033-06-20      | 6.6250%  | N/A     | $2904000.00        | $3168470.51        | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2030-05-15      | 8.5000%  | N/A     | $600000.00         | $646136.67         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2040-03-15      | 3.2000%  | N/A     | $15190000.00       | $11633548.42       | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $254000.00         | $263079.16         | Corporate Debt Securities                         |
| BANK 2018-BN14 E20600 | 2060-09-17      | 3.0000%  | N/A     | $102383.00         | $63301.67          | Private Label Collateralized Mortgage Obligations |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $7.00              | $6.74              | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.9778%  | N/A     | $2672220.00        | $2679477.25        | Private Label Collateralized Mortgage Obligations |
| LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  | N/A     | $400000.00         | $448981.89         | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $128000.00         | $132337.39         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  | N/A     | $6200000.00        | $5704749.16        | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | 5.2544%  | N/A     | $3000000.00        | $2523543.48        | Asset-Backed Securities                           |
| EDISON INTLSR GLBL NT | 2030-03-15      | 6.2500%  | N/A     | $14000.00          | $14508.13          | Corporate Debt Securities                         |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $903000.00         | $887477.43         | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2035-05-11      | 4.1250%  | N/A     | $8248000.00        | $7832025.87        | Corporate Debt Securities                         |
| OCEAN TRAILS CLO 2022 | 2035-07-20      | 7.8255%  | N/A     | $2000000.00        | $1961871.49        | Asset-Backed Securities                           |
| UNITEDHEALTH GROUP IN | 2041-11-15      | 4.6250%  | N/A     | $219000.00         | $195556.90         | Corporate Debt Securities                         |
| 5 BRYANT PK MTG TR 20 | 2033-06-15      | 5.4190%  | N/A     | $11663290.00       | $10729159.01       | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $224000.00         | $239752.99         | Corporate Debt Securities                         |
| CHOICE HOTELS INTL IN | 2031-01-15      | 3.7000%  | N/A     | $7587000.00        | $7032651.63        | Corporate Debt Securities                         |
| ARBOR RY CM RL ET NT  | 2041-01-23      | 6.2797%  | N/A     | $5839000.00        | $5855640.68        | Private Label Collateralized Mortgage Obligations |
| APOLLO MGMT HLDGS LP  | 2026-05-27      | 4.4000%  | N/A     | $7428000.00        | $7458694.15        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.8190%  | N/A     | $540524.00         | $529272.07         | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $14602000.00       | $16614739.68       | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $2734000.00        | $1990874.50        | Corporate Debt Securities                         |
| BDS LLC 2025-FL14A204 | 2042-10-21      | 5.6325%  | N/A     | $6728950.00        | $6713328.98        | Private Label Collateralized Mortgage Obligations |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $1725000.00        | $1788573.44        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $5825000.00        | $6050925.86        | Corporate Debt Securities                         |
| BLACKSTONE REG FINANC | 2034-12-06      | 5.0000%  | N/A     | $11200000.00       | $11146227.56       | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $820000.00         | $783383.36         | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2020 | 2060-05-25      | 5.0860%  | N/A     | $3625000.00        | $3626262.71        | Private Label Collateralized Mortgage Obligations |
| MORGAN STN CAP I TR 2 | 2036-12-15      | 5.4065%  | N/A     | $886000.00         | $668024.61         | Private Label Collateralized Mortgage Obligations |
| TAMPA ELEC COSR NT 6. | 2037-05-15      | 6.1500%  | N/A     | $1000.00           | $1061.73           | Corporate Debt Securities                         |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 5.5255%  | N/A     | $14033639.00       | $14051389.57       | Asset-Backed Securities                           |
| LPL HLDGS INCSR GLBL  | 2029-03-15      | 4.0000%  | N/A     | $2122000.00        | $2088623.30        | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $2793000.00        | $2624349.35        | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1000.00           | $480.31            | Corporate Debt Securities                         |
| HA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  | N/A     | $3294000.00        | $3273321.92        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2041-08-12      | 2.8000%  | N/A     | $4522000.00        | $3031930.66        | Corporate Debt Securities                         |
| HCA INC. SR SEC GLBL  | 2039-06-15      | 5.1250%  | N/A     | $10688000.00       | $10075348.99       | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | 5.8744%  | N/A     | $8396330.00        | $8437657.06        | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2019 | 2062-03-17      | 3.8995%  | N/A     | $5423000.00        | $4039818.07        | Private Label Collateralized Mortgage Obligations |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $1947000.00        | $2052076.34        | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $4332000.00        | $3965946.24        | Corporate Debt Securities                         |
| TTAN 2021-MHCE2038031 | 2038-03-15      | 6.8565%  | N/A     | $9400000.00        | $7208034.92        | Private Label Collateralized Mortgage Obligations |
| APEX CREDIT CLO LTD 2 | 2031-04-25      | 5.7285%  | N/A     | $5000000.00        | $5001073.72        | Asset-Backed Securities                           |
| SOCIETE GENERALE FR 2 | 2028-01-19      | 2.7970%  | N/A     | $3000000.00        | $2916463.92        | Corporate Debt Securities                         |
| BRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  | N/A     | $4650000.00        | $4798242.00        | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -L | 2052-05-15      | 5.2500%  | N/A     | $16000000.00       | $14517973.33       | Corporate Debt Securities                         |
| BAYVIEW COML TR 2007- | 2037-03-25      | 4.7967%  | N/A     | $100006.00         | $5927.09           | Private Label Collateralized Mortgage Obligations |
| SKY1 TR 2025-LINEA204 | 2042-04-15      | 6.9305%  | N/A     | $7797910.00        | $7800013.76        | Private Label Collateralized Mortgage Obligations |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $2625000.00        | $2583026.25        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT4. | 2062-08-08      | 4.1000%  | N/A     | $5676000.00        | $4567776.77        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.5100%  | N/A     | $7163000.00        | $6679862.05        | Private Label Collateralized Mortgage Obligations |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $2683000.00        | $2487123.11        | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $671000.00         | $726292.64         | Corporate Debt Securities                         |
| STELLANTIS FINANCE US | 2035-03-18      | 6.4500%  | N/A     | $212000.00         | $216890.66         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  | N/A     | $4000000.00        | $4213034.33        | Corporate Debt Securities                         |

### Security 417: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02NL2, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 | 2053-05-15      | 0.0000%  | N/A     | $100.00            | $25.15             | U.S. Treasuries (including strips) |
| FLOWERS FOODS INCSR G | 2055-03-15      | 6.2000%  | N/A     | $2000.00           | $2008.24           | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2027-04-15      | 4.5000%  | N/A     | $1186000.00        | $1211514.11        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-02-15      | 0.0000%  | N/A     | $5.96              | $3.27              | U.S. Treasuries (including strips) |
| DTE ENERGY COGLBL E N | 2027-07-01      | 4.9500%  | N/A     | $18000.00          | $18225.81          | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2035-05-15      | 3.9000%  | N/A     | $98000.00          | $88287.55          | Corporate Debt Securities          |
| FREEPORT MCMORAN INC  | 2027-09-01      | 5.0000%  | N/A     | $3000.00           | $3060.58           | Corporate Debt Securities          |
| UNITED MEXICAN STATES | 2032-04-27      | 4.7500%  | N/A     | $23208000.00       | $22265078.29       | Other Instrument                   |
| BOSTON SCIENTIFIC COR | 2035-11-15      | 6.5000%  | N/A     | $3000.00           | $3379.18           | Corporate Debt Securities          |
| PRUDENTIAL FINL INCFR | 2036-12-14      | 5.7000%  | N/A     | $2000.00           | $2098.44           | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2031-05-12      | 2.1000%  | N/A     | $375000.00         | $332901.87         | Corporate Debt Securities          |
| MCDONALDS CORP FR 6.3 | 2037-10-15      | 6.3000%  | N/A     | $205000.00         | $226672.60         | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2051-02-15      | 0.0000%  | N/A     | $100.00            | $27.78             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | 0.0000%  | N/A     | $22.08             | $9.15              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | 0.0000%  | N/A     | $3.84              | $1.15              | U.S. Treasuries (including strips) |
| GATX CORPSR GLBL NT6. | 2034-05-01      | 6.9000%  | N/A     | $25000.00          | $28065.25          | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2027-12-01      | 4.5500%  | N/A     | $2000.00           | $2034.65           | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2036-02-15      | 0.0000%  | N/A     | $79250100.00       | $50248446.65       | U.S. Treasuries (including strips) |
| CISCO SYS INCSR GLBL  | 2032-02-24      | 4.9500%  | N/A     | $7236000.00        | $7541124.03        | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2031-01-24      | 5.1620%  | N/A     | $5000000.00        | $5117468.61        | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2034-09-27      | 4.7000%  | N/A     | $4805000.00        | $4690635.66        | Corporate Debt Securities          |
| BOEING COCR SEN SR GL | 2031-02-01      | 3.6250%  | N/A     | $9837000.00        | $9453111.07        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2051-08-15      | 0.0000%  | N/A     | $133.12            | $35.14             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | 0.0000%  | N/A     | $26.48             | $11.28             | U.S. Treasuries (including strips) |
| BANK AMERICA CORPFR 1 | 2027-03-11      | 1.6580%  | N/A     | $7380000.00        | $7295261.20        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2042-05-15      | 0.0000%  | N/A     | $100.00            | $43.87             | U.S. Treasuries (including strips) |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $4750000.00        | $4402015.00        | Corporate Debt Securities          |
| MERCK & CO INC SR GLB | 2028-05-17      | 4.0500%  | N/A     | $29000.00          | $29202.28          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2039-11-15      | 0.0000%  | N/A     | $100.00            | $50.97             | U.S. Treasuries (including strips) |
| SHERWIN WILLIAMS COSR | 2027-06-01      | 3.4500%  | N/A     | $14000.00          | $13831.86          | Corporate Debt Securities          |
| AT&T INC SR GLBL NT4. | 2030-02-15      | 4.3000%  | N/A     | $5000000.00        | $5063338.89        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2043-05-15      | 0.0000%  | N/A     | $2.88              | $1.16              | U.S. Treasuries (including strips) |
| MPLX LPSR GLBL NT5.4% | 2035-04-01      | 5.4000%  | N/A     | $4000000.00        | $4038360.00        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2050-11-15      | 0.0000%  | N/A     | $100.00            | $28.08             | U.S. Treasuries (including strips) |
| HOME DEPOT INC SR GLB | 2029-04-15      | 4.9000%  | N/A     | $818000.00         | $847838.82         | Corporate Debt Securities          |
| SCHWAB CHARLES CORPSR | 2031-03-11      | 1.6500%  | N/A     | $4531000.00        | $3896508.97        | Corporate Debt Securities          |
| GOLDMAN SACHS BDC INC | 2027-03-11      | 6.3750%  | N/A     | $861000.00         | $899083.47         | Corporate Debt Securities          |
| DTE ENERGY COSR GLBL  | 2030-04-01      | 5.2000%  | N/A     | $155000.00         | $161896.12         | Corporate Debt Securities          |
| DAI-ICHI LIFE INSURAN | 2099-01-01      | 6.2000%  | N/A     | $435000.00         | $444052.83         | Corporate Debt Securities          |
| COMCAST CORP NEW GLBL | 2055-05-15      | 6.0500%  | N/A     | $3829000.00        | $3918401.83        | Corporate Debt Securities          |
| BPCE FR 6.915%011446  | 2046-01-14      | 6.9150%  | N/A     | $254000.00         | $265959.17         | Corporate Debt Securities          |
| ELI LILLY & CO GLBL N | 2034-02-09      | 4.7000%  | N/A     | $4856000.00        | $4941006.98        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2028-01-15      | 0.5000%  | N/A     | $228300.00         | $292234.04         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-05-15      | 0.0000%  | N/A     | $2550000.00        | $1266243.30        | U.S. Treasuries (including strips) |
| UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  | N/A     | $4000.00           | $4097.31           | Corporate Debt Securities          |
| KEYSIGHT TECHNOLOGIES | 2027-04-06      | 4.6000%  | N/A     | $2000.00           | $2031.75           | Corporate Debt Securities          |
| JOHNSON & JOHNSONSR G | 2027-03-01      | 4.5000%  | N/A     | $2000.00           | $2052.33           | Corporate Debt Securities          |
| BAXTER INTL INCSR GLB | 2031-04-01      | 1.7300%  | N/A     | $92000.00          | $78863.93          | Corporate Debt Securities          |
| COMMONWEALTH BANK OF  | 2034-03-13      | 5.8370%  | N/A     | $314000.00         | $330460.83         | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2034-07-15      | 1.8750%  | N/A     | $4175000.00        | $4279977.58        | U.S. Treasuries (including strips) |
| VALERO ENERGY CORP SR | 2032-04-15      | 7.5000%  | N/A     | $3000.00           | $3493.93           | Corporate Debt Securities          |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | 3.6250%  | N/A     | $120000.00         | $118923.32         | Corporate Debt Securities          |
| MICRON TECHNOLOGY INC | 2032-11-01      | 5.6500%  | N/A     | $3582000.00        | $3748666.48        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2046-05-15      | 0.0000%  | N/A     | $600.00            | $211.16            | U.S. Treasuries (including strips) |
| GE HEALTHCARE TECHNOL | 2035-06-15      | 5.5000%  | N/A     | $135000.00         | $138958.80         | Corporate Debt Securities          |
| CORNING INCSR NT 4.7% | 2037-03-15      | 4.7000%  | N/A     | $4944000.00        | $4809254.03        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2036-11-15      | 0.0000%  | N/A     | $4.96              | $2.93              | U.S. Treasuries (including strips) |
| COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  | N/A     | $6992000.00        | $5401681.26        | Corporate Debt Securities          |
| AIR PRODUCTS AND CHEM | 2033-03-03      | 4.8000%  | N/A     | $36000.00          | $36784.20          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2030-07-15      | 0.1250%  | N/A     | $291500.00         | $344020.17         | U.S. Treasuries (including strips) |
| COMCAST CORP NEW GLBL | 2027-11-15      | 5.3500%  | N/A     | $2000.00           | $2066.99           | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2026-07-15      | 0.1250%  | N/A     | $1921800.00        | $2558876.14        | U.S. Treasuries (including strips) |
| NUCOR CORP 3.95%28    | 2028-05-01      | 3.9500%  | N/A     | $5000.00           | $5004.43           | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2028-05-07      | 4.6430%  | N/A     | $99000.00          | $100133.91         | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2036-08-15      | 0.0000%  | N/A     | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| APPLE INCSR GLBL NT 3 | 2032-08-08      | 3.3500%  | N/A     | $435000.00         | $415193.85         | Corporate Debt Securities          |
| CISCO SYS INCSR GLBL  | 2055-02-24      | 5.5000%  | N/A     | $5233000.00        | $5294467.40        | Corporate Debt Securities          |
| OHIO EDISON CO SR GLB | 2036-07-15      | 6.8750%  | N/A     | $4000.00           | $4496.30           | Corporate Debt Securities          |
| BOSTON SCIENTIFIC COR | 2030-06-01      | 2.6500%  | N/A     | $8893000.00        | $8240579.88        | Corporate Debt Securities          |
| PEPSICO INCSR GLBL NT | 2032-07-23      | 4.6500%  | N/A     | $6500000.00        | $6496186.66        | Corporate Debt Securities          |
| EXPORT IMPORT BANK KO | 2026-01-11      | 4.8750%  | N/A     | $10954000.00       | $11004201.27       | Other Instrument                   |
| DUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  | N/A     | $11346000.00       | $11446980.66       | Corporate Debt Securities          |
| MCDONALDS CORP FR 4.6 | 2030-05-15      | 4.6000%  | N/A     | $81000.00          | $83000.79          | Corporate Debt Securities          |
| KROGER COSR NT 5.4%40 | 2040-07-15      | 5.4000%  | N/A     | $4254000.00        | $4155009.42        | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  | N/A     | $5898000.00        | $6005840.02        | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2031-06-03      | 2.5720%  | N/A     | $958000.00         | $872368.00         | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2041-05-15      | 0.0000%  | N/A     | $278.34            | $126.25            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-11-15      | 0.0000%  | N/A     | $0.03              | $0.01              | U.S. Treasuries (including strips) |
| AIR LEASE CORP FR 2.1 | 2028-09-01      | 2.1000%  | N/A     | $124000.00         | $116453.36         | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2045-05-15      | 4.1250%  | N/A     | $12784000.00       | $10163897.89       | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2054-07-15      | 5.6250%  | N/A     | $3685000.00        | $3511841.85        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2025-10-16      | 0.0000%  | N/A     | $11100.00          | $10999.55          | U.S. Treasuries (including strips) |
| MARTIN MARIETTA MATLS | 2034-12-01      | 5.1500%  | N/A     | $247000.00         | $249364.61         | Corporate Debt Securities          |
| HUNTINGTON INGALLS IN | 2028-08-16      | 2.0430%  | N/A     | $3000.00           | $2808.61           | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2027-04-13      | 3.3000%  | N/A     | $62000.00          | $61733.40          | Corporate Debt Securities          |
| CONAGRA BRANDS INC SR | 2035-08-01      | 5.7500%  | N/A     | $2617000.00        | $2624687.44        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2040-02-15      | 0.0000%  | N/A     | $82.08             | $40.08             | U.S. Treasuries (including strips) |
| AKER BP ASASR GLBL 14 | 2054-10-01      | 5.8000%  | N/A     | $6833000.00        | $6236835.93        | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW  | 2029-01-05      | 4.8500%  | N/A     | $4153000.00        | $4214849.71        | Corporate Debt Securities          |
| TOTALENERGIES CAP SA  | 2054-04-05      | 5.4880%  | N/A     | $92000.00          | $89253.90          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2050-05-15      | 0.0000%  | N/A     | $10400.00          | $3030.84           | U.S. Treasuries (including strips) |
| ANALOG DEVICES INC SR | 2031-10-01      | 2.1000%  | N/A     | $2000.00           | $1755.10           | Corporate Debt Securities          |
| AMERIPRISE FINL INCSR | 2032-05-13      | 4.5000%  | N/A     | $121000.00         | $120857.22         | Corporate Debt Securities          |
| NUCOR CORP SR GLBL NT | 2030-06-01      | 2.7000%  | N/A     | $50000.00          | $46207.50          | Corporate Debt Securities          |
| VONTIER CORPORATIONSR | 2028-04-01      | 2.4000%  | N/A     | $6000.00           | $5687.22           | Corporate Debt Securities          |
| WILLIAMS COS INC SR G | 2044-06-24      | 5.7500%  | N/A     | $5410000.00        | $5318894.10        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2038-05-15      | 0.0000%  | N/A     | $94.13             | $50.98             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-10-02      | 0.0000%  | N/A     | $674700.00         | $669697.10         | U.S. Treasuries (including strips) |
| UNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  | N/A     | $6000.00           | $6506.07           | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2029-12-01      | 4.6500%  | N/A     | $11778000.00       | $12080812.38       | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2035-07-20      | 4.8750%  | N/A     | $218000.00         | $207919.59         | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2033-01-25      | 3.0570%  | N/A     | $3000.00           | $2685.75           | Corporate Debt Securities          |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | 2.4840%  | N/A     | $1000.00           | $860.71            | Corporate Debt Securities          |

### Security 418: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WWA6, C.4 - ISIN: US87020WWA60, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $112443542.80
- **C.18.a - Value (excl. sponsor support):** $112443542.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **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: 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 419: 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: 05253AXX3, C.4 - ISIN: US05253AXX35, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $87022478.40
- **C.18.a - Value (excl. sponsor support):** $87022478.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; 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 420: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3S3, C.4 - ISIN: US21684X3S38, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $59997372.00
- **C.18.a - Value (excl. sponsor support):** $59997372.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; 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 421: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002Y54
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXP5, C.4 - ISIN: US85520LXP56, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $197948540.00
- **C.18.a - Value (excl. sponsor support):** $197948540.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+
- **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 423: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KVE3, C.4 - ISIN: US55607KVE36, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $49914715.00
- **C.18.a - Value (excl. sponsor support):** $49914715.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch 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 424: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2D8, C.4 - ISIN: US69901Q2D80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100057170.00
- **C.18.a - Value (excl. sponsor support):** $100057170.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; 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 425: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TU003T49
- **C.18 - Value (incl. sponsor support):** $535000000.00
- **C.18.a - Value (excl. sponsor support):** $535000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: NR; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FIRST FRANKLIN MTG 20 | 2026-12-25      | 4.8867%  | N/A     | $4901968.00        | $13569.04          | Asset-Backed Securities                           |
| NOVASTAR HM EQ LN TR  | 2034-06-25      | 7.1667%  | N/A     | $8000000.00        | $1775675.80        | Asset-Backed Securities                           |
| CWALT INC 2005-3CB    | 2035-03-25      | 2.6833%  | N/A     | $116305000.00      | $92188.73          | Private Label Collateralized Mortgage Obligations |
| NEW CENTURY HEQ TR 20 | 2036-05-25      | 5.0267%  | N/A     | $12080000.00       | $11238161.87       | Asset-Backed Securities                           |
| FHLMC REMIC 2020-HQA5 | 2050-11-25      | 8.3500%  | N/A     | $560000.00         | $619027.73         | Agency Collateralized Mortgage Obligation         |
| TRAPEZA CDO XIII 2007 | 2042-11-09      | 7.0598%  | N/A     | $3000000.00        | $96657.46          | Other Instrument                                  |
| FHLMC STACR 2021-DNA7 | 2041-11-25      | 12.1500% | N/A     | $2601000.00        | $2776965.46        | Agency Collateralized Mortgage Obligation         |
| OBX 2025-J1 TRUST     | 2055-05-25      | 0.1100%  | N/A     | $325702144.00      | $943323.82         | Private Label Collateralized Mortgage Obligations |
| SPRINGCASTLE AMER FDG | 2037-09-25      | 1.9700%  | N/A     | $574000.00         | $108078.53         | Asset-Backed Securities                           |
| MORGAN STAN CLO LTD 2 | 2036-07-21      | 0.0000%  | N/A     | $29330000.00       | $19598657.96       | Asset-Backed Securities                           |
| E TRADE ABS CDO III 2 | 2040-01-10      | 3.0814%  | N/A     | $37900000.00       | $4228124.00        | Other Instrument                                  |
| GS MTG SECS CORP TR 2 | 2035-07-16      | 5.5890%  | N/A     | $3000000.00        | $2030385.80        | Private Label Collateralized Mortgage Obligations |
| BMO SBA COOF TR SE 0. | 2034-10-25      | 3.0125%  | N/A     | $481079296.00      | $10539954.35       | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 0.0000%  | N/A     | $3737000.00        | $136885.10         | Private Label Collateralized Mortgage Obligations |
| ABS CORP HEQ 2005-HE6 | 2035-07-25      | 6.4917%  | N/A     | $4805936.00        | $3640119.64        | Asset-Backed Securities                           |
| ML MTG INV NIM 2005-O | 2036-06-25      | 4.5000%  | N/A     | $4198398.00        | $2470.52           | Asset-Backed Securities                           |
| ENCINA EQUIP FIN LLC  | 2030-04-15      | 6.0000%  | N/A     | $18482000.00       | $18227810.88       | Asset-Backed Securities                           |
| EXELA INTERMEDIATE LL | 2026-04-15      | 0.0000%  | N/A     | $14685840.00       | $697577.40         | Corporate Debt Securities                         |
| OBX 2025-NQM12 TRUST  | 2065-05-25      | 0.2100%  | N/A     | $274467520.00      | $1106064.97        | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2019-HR | 2039-11-25      | 13.7145% | N/A     | $4100000.00        | $4425268.37        | Agency Collateralized Mortgage Obligation         |
| SUMMER STR LTD 2005-1 | 2045-12-06      | 7.1774%  | N/A     | $3000000.00        | $67931.38          | Other Instrument                                  |
| ACHV ABS TR 2025-1PL  | 2032-04-26      | 6.5000%  | N/A     | $524000.00         | $513522.79         | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-8  | 2037-09-25      | 0.0000%  | N/A     | $1046814.00        | $21438.03          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-11T1   | 2037-05-25      | 0.9333%  | N/A     | $53000000.00       | $736109.26         | Private Label Collateralized Mortgage Obligations |
| OWNIT MTG LN TR 2005- | 2036-06-25      | 5.1417%  | N/A     | $27010000.00       | $4458524.98        | Asset-Backed Securities                           |
| PUTNAM STRUCT PROD 20 | 2038-11-15      | 5.8564%  | N/A     | $27500000.00       | $8724281.00        | Other Instrument                                  |
| CWABS INC 2004-11     | 2035-01-25      | 6.4917%  | N/A     | $2813000.00        | $1949319.28        | Asset-Backed Securities                           |
| GSAA HEQ TR 2006-11   | 2036-07-25      | 4.9667%  | N/A     | $6666664.00        | $371201.12         | Private Label Collateralized Mortgage Obligations |
| NOVASTAR HM EQ LN TR  | 2034-12-25      | 6.5667%  | N/A     | $1700000.00        | $15428.15          | Asset-Backed Securities                           |
| BEAR STEARNS ABS TR 2 | 2036-05-25      | 2.0333%  | N/A     | $176710000.00      | $591149.66         | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C1  | 2049-05-12      | 1.3151%  | N/A     | $17384000.00       | $132690.39         | Private Label Collateralized Mortgage Obligations |
| RADNOR RE LTD 2021-2  | 2031-11-25      | 9.3500%  | N/A     | $20000000.00       | $20946306.70       | Asset-Backed Securities                           |
| CWALT INC 2005-13CB   | 2035-05-25      | 0.5333%  | N/A     | $413200000.00      | $497707.89         | Private Label Collateralized Mortgage Obligations |
| MAGNETITE XVIII LTD 2 | 2028-11-15      | 0.0000%  | N/A     | $14320000.00       | $6196736.56        | Asset-Backed Securities                           |
| SIERRA MADRE FDG 2004 | 2039-09-07      | 4.8417%  | N/A     | $4500000.00        | $221662.86         | Other Instrument                                  |
| BRAVO RESIDENTIAL 202 | 2063-09-25      | 0.5400%  | N/A     | $329878016.00      | $4218140.08        | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-05-25      | 1.7982%  | N/A     | $19755000.00       | $36984.17          | Private Label Collateralized Mortgage Obligations |
| ALTERNATIVE LN TR  20 | 2037-04-25      | 0.8833%  | N/A     | $60000000.00       | $767013.20         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2046-04-17      | 0.9456%  | N/A     | $7120000.00        | $30043.07          | Private Label Collateralized Mortgage Obligations |
| AQUA FIN TR 2020-A    | 2046-07-17      | 7.1500%  | N/A     | $6030000.00        | $4712733.30        | Asset-Backed Securities                           |
| SLM PRIVATE ST LN TR  | 2032-09-15      | 5.3797%  | N/A     | $5485000.00        | $290904.08         | Asset-Backed Securities                           |
| FHLMCT SLSTT SERIES 2 | 2058-10-25      | 3.0000%  | N/A     | $164851200.00      | $75851685.03       | Agency Collateralized Mortgage Obligation         |
| NEW RES MTG LN TR 201 | 2058-12-25      | 0.1053%  | N/A     | $1563338.00        | $2390.50           | Private Label Collateralized Mortgage Obligations |
| BNC MTG LN TR 2006-1  | 2036-10-25      | 3.7842%  | N/A     | $14013000.00       | $8701929.52        | Asset-Backed Securities                           |
| INDYMAC MBS 2004-INDY | 2034-01-25      | 0.7580%  | N/A     | $484225000.00      | $78678.03          | Private Label Collateralized Mortgage Obligations |
| RCKT MORTGAGE TRUST 2 | 2044-06-25      | 8.8027%  | N/A     | $4809992.00        | $4617411.88        | Asset-Backed Securities                           |
| MLTI FMLY CONN AVE SE | 2049-10-25      | 9.9645%  | N/A     | $4640000.00        | $4716744.44        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2020-DNA1 | 2050-01-25      | 9.7145%  | N/A     | $9943600.00        | $10878885.89       | Agency Collateralized Mortgage Obligation         |
| ACACIA CDO 7 2005-7   | 2045-01-12      | 4.8719%  | N/A     | $1298000.00        | $43024.35          | Other Instrument                                  |
| BELLE HAVEN ABS CDO 2 | 2044-11-03      | 7.8600%  | N/A     | $1000000.00        | $63493.84          | Other Instrument                                  |
| RATE MORTGAGE TR  202 | 2052-01-25      | 0.0000%  | N/A     | $632108032.00      | $3821637.20        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-OA8    | 2047-06-25      | 2.0000%  | N/A     | $165118464.00      | $867140.21         | Private Label Collateralized Mortgage Obligations |
| MARINER CLO LTD 2017- | 2029-10-26      | 0.0000%  | N/A     | $1300000.00        | $156000.00         | Asset-Backed Securities                           |
| SALUDA GRADE MTG TR 2 | 2053-11-25      | 6.7180%  | N/A     | $2800000.00        | $2077259.19        | Asset-Backed Securities                           |
| OBX TR 2022-INV3      | 2052-02-25      | 0.2025%  | N/A     | $79397000.00       | $689646.86         | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2006-1F    | 2036-02-25      | 2.6333%  | N/A     | $40394000.00       | $354928.57         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2017-CQHP    | 2034-11-15      | 0.2306%  | N/A     | $64505000.00       | $76339.67          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-39CB   | 2037-01-25      | 2.0833%  | N/A     | $40021056.00       | $532798.12         | Private Label Collateralized Mortgage Obligations |
| FOUNDATION FIN TRUST  | 2049-12-15      | 8.1300%  | N/A     | $4000000.00        | $3627064.60        | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2036-08-25      | 4.9017%  | N/A     | $15570000.00       | $8672892.41        | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-3  | 2037-04-25      | 0.0000%  | N/A     | $28493360.00       | $934804.32         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-4      | 2035-02-25      | 1.1654%  | N/A     | $164333000.00      | $11633.05          | Private Label Collateralized Mortgage Obligations |
| METAL 2017-1 LTD      | 2042-10-15      | 6.5000%  | N/A     | $15783000.00       | $2829835.18        | Asset-Backed Securities                           |
| CWABS INC 2004-14     | 2034-12-25      | 6.1167%  | N/A     | $7000000.00        | $2589289.77        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2023 | 2062-09-25      | 0.0000%  | N/A     | $301912576.00      | $1164473.33        | Private Label Collateralized Mortgage Obligations |
| ACCREDITED MTG LN TR  | 2036-04-25      | 1.5689%  | N/A     | $562000.00         | $465.94            | Asset-Backed Securities                           |
| AEGIS ABS 2006-1      | 2037-01-25      | 6.1917%  | N/A     | $5000000.00        | $5207.90           | Asset-Backed Securities                           |
| CONN AVE SECS 2021-R0 | 2041-11-25      | 10.5500% | N/A     | $19969000.00       | $20912661.75       | Agency Collateralized Mortgage Obligation         |
| NEW RESI MTG TR 2018- | 2048-01-25      | 2.0153%  | N/A     | $227770880.00      | $1247955.95        | Private Label Collateralized Mortgage Obligations |
| CSMC SERIES 2010-17R  | 2036-07-28      | 4.2129%  | N/A     | $78769408.00       | $841746.27         | Private Label Collateralized Mortgage Obligations |
| PREFERRED TERM SEC XX | 2036-09-22      | 5.7301%  | N/A     | $2968000.00        | $2054144.97        | Asset-Backed Securities                           |
| TRAPEZA CDO XII 2007- | 2042-04-06      | 5.8974%  | N/A     | $6250000.00        | $2260057.45        | Other Instrument                                  |
| MADISON PARK FUNDING  | 2031-07-15      | 0.0000%  | N/A     | $2000000.00        | $1295156.00        | Asset-Backed Securities                           |
| BRAVO RES FD TR 2023- | 2063-10-25      | 1.5260%  | N/A     | $322033664.00      | $7151873.49        | Private Label Collateralized Mortgage Obligations |
| MF1 LTD 2021-FL6      | 2036-07-18      | 5.9143%  | N/A     | $20000000.00       | $19987114.18       | Private Label Collateralized Mortgage Obligations |
| EXELA INTERMEDIATE LL | 2026-04-15      | 0.0000%  | N/A     | $946340.00         | $44951.15          | Corporate Debt Securities                         |
| CWABS INC 2004-S1     | 2035-02-25      | 5.7800%  | N/A     | $2000000.00        | $7123.40           | Asset-Backed Securities                           |
| BHMS 2018-ATLS        | 2035-07-16      | 6.8889%  | N/A     | $690000.00         | $689381.61         | Private Label Collateralized Mortgage Obligations |
| BELLE HAVEN ABS CDO   | 2046-07-05      | 7.9500%  | N/A     | $61760000.00       | $327389.76         | Other Instrument                                  |
| ACCREDITED MTG LN TR  | 2036-09-25      | 4.7367%  | N/A     | $6089000.00        | $5795583.76        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2025 | 2065-03-25      | 0.2000%  | N/A     | $346504704.00      | $1248107.16        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2054-05-25      | 0.0000%  | N/A     | $2047224.00        | $142615.79         | Private Label Collateralized Mortgage Obligations |
| SALT TR 2021-1        | 2033-02-28      | 5.9260%  | N/A     | $6970000.00        | $2062788.24        | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO LTD  | 2026-07-20      | 0.0000%  | N/A     | $17157140.00       | $1629190.54        | Asset-Backed Securities                           |
| MULTIFAM CONN AVE SEC | 2053-11-25      | 10.8500% | N/A     | $1110000.00        | $1267407.25        | Agency Collateralized Mortgage Obligation         |
| EAGLE RE LTD 2023-1   | 2033-09-26      | 9.5500%  | N/A     | $14600000.00       | $15484302.55       | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2025 | 2065-02-25      | 0.2000%  | N/A     | $488579072.00      | $1810077.80        | Private Label Collateralized Mortgage Obligations |
| FIGRE TRUST 2024-HE1  | 2054-03-25      | 6.7490%  | N/A     | $1500000.00        | $1098818.00        | Asset-Backed Securities                           |
| GCAT TRUST 2024-INV1  | 2054-01-25      | 0.1100%  | N/A     | $301102080.00      | $564128.28         | Private Label Collateralized Mortgage Obligations |
| TRAINER WORTHAM CBO V | 2040-01-04      | 5.3474%  | N/A     | $4000000.00        | $877779.65         | Other Instrument                                  |
| STRUCTURED ASSET SECS | 2045-03-28      | 1.0000%  | N/A     | $569581568.00      | $1079781.43        | Private Label Collateralized Mortgage Obligations |
| 5 BRYANT PK MTG TR 20 | 2033-06-15      | 5.9390%  | N/A     | $10000000.00       | $8706395.60        | Private Label Collateralized Mortgage Obligations |
| SOUND POINT CLO LTD 2 | 2032-01-20      | 0.0000%  | N/A     | $17080000.00       | $4532605.00        | Asset-Backed Securities                           |
| SASCO ARC 2004-4      | 2034-04-27      | 7.5000%  | N/A     | $2998272.00        | $1552.99           | Asset-Backed Securities                           |
| MASTR REPERFORMING LN | 2035-07-25      | 1.2545%  | N/A     | $90000000.00       | $833275.21         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-10-25      | 1.5200%  | N/A     | $73451000.00       | $117732.95         | Private Label Collateralized Mortgage Obligations |
| MULTIFAM CONN AVE SEC | 2053-11-25      | 14.1000% | N/A     | $2421304.00        | $2787671.51        | Agency Collateralized Mortgage Obligation         |
| SIXTH STREET CLO LTD  | 2038-04-19      | 9.0724%  | N/A     | $1000000.00        | $993898.16         | Asset-Backed Securities                           |
| BANK 2020-BNK28       | 2063-03-16      | 1.5000%  | N/A     | $13855000.00       | $944523.06         | Private Label Collateralized Mortgage Obligations |
| MLTI FMLY CONN AVE SE | 2049-10-25      | 7.7145%  | N/A     | $500000.00         | $421987.42         | Agency Collateralized Mortgage Obligation         |
| BANK 2020-BNK28       | 2063-03-16      | 1.5000%  | N/A     | $5645000.00        | $422059.72         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-10CB   | 2037-05-25      | 2.2033%  | N/A     | $100000000.00      | $1995856.81        | Private Label Collateralized Mortgage Obligations |
| MULTIFMLY CONN AVE SE | 2050-03-25      | 8.2145%  | N/A     | $649000.00         | $613511.05         | Agency Collateralized Mortgage Obligation         |
| SOUNDVIEW HM LN 2006- | 2036-11-25      | 4.9017%  | N/A     | $37407872.00       | $2906980.92        | Asset-Backed Securities                           |
| EQUIFIRST MTG LN TR 2 | 2034-12-25      | 8.3667%  | N/A     | $575000.00         | $181983.07         | Asset-Backed Securities                           |
| LEXINGTON CAP FDG II  | 2046-10-05      | 5.5100%  | N/A     | $13000000.00       | $187389.11         | Other Instrument                                  |
| BRAVO RES FUNDING TR  | 2065-06-25      | 0.2000%  | N/A     | $366253568.00      | $1336580.83        | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC SCRT SERI | 2062-04-25      | 4.2502%  | N/A     | $13141000.00       | $5333727.77        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2019-FTR3 | 2047-09-25      | 9.2196%  | N/A     | $4436528.00        | $4817528.52        | Agency Collateralized Mortgage Obligation         |
| NEW RESI MTG TR 2020- | 2059-10-25      | 0.1013%  | N/A     | $758977.00         | $1299.33           | Private Label Collateralized Mortgage Obligations |
| CBASS CBO XII LTD 200 | 2040-03-15      | 8.7500%  | N/A     | $7000000.00        | $823644.89         | Other Instrument                                  |
| PARK PLACE SECS 2005- | 2035-09-25      | 5.3817%  | N/A     | $6500000.00        | $3390067.99        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2023 | 2063-05-25      | 7.0139%  | N/A     | $6191000.00        | $5162847.99        | Asset-Backed Securities                           |
| ACACIA CDO 7 2005-7   | 2045-01-12      | 5.1619%  | N/A     | $13780000.00       | $971359.86         | Other Instrument                                  |
| OBX 2025-NQM12 TRUST  | 2065-05-25      | 0.0000%  | N/A     | $274467520.00      | $7610207.86        | Private Label Collateralized Mortgage Obligations |
| ROCKFORD TWR CLO LTD  | 2038-01-15      | 11.7376% | N/A     | $5000000.00        | $4961183.45        | Asset-Backed Securities                           |
| PROVIDENT FDG MTG 202 | 2036-01-25      | 0.1654%  | N/A     | $250283000.00      | $404481.64         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW NIM CI-8 2 | 2038-03-19      | 8.3500%  | N/A     | $1000000.00        | $70538.53          | Asset-Backed Securities                           |
| CWALT INC 2007-2CB    | 2037-03-25      | 0.7833%  | N/A     | $12800000.00       | $118115.70         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2003-S1 | 2034-01-25      | 2.9333%  | N/A     | $25165823.00       | $3049.58           | Private Label Collateralized Mortgage Obligations |
| TRINITAS CLO 2019-11  | 2032-07-15      | 0.0000%  | N/A     | $500000.00         | $183851.00         | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2037-03-25      | 2.2333%  | N/A     | $21460192.00       | $188371.40         | Private Label Collateralized Mortgage Obligations |
| ALTERNATIVE LN TR  20 | 2037-04-25      | 1.1833%  | N/A     | $62864000.00       | $963704.39         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN 2019- | 2058-11-25      | 0.0000%  | N/A     | $2113588.00        | $638117.82         | Private Label Collateralized Mortgage Obligations |
| MMCAPS FDG XVII 2005- | 2035-12-01      | 5.7914%  | N/A     | $7665000.00        | $5553227.55        | Other Instrument                                  |
| PREFER TERM SEC XXVII | 2037-12-22      | 5.4801%  | N/A     | $11080000.00       | $6721776.81        | Asset-Backed Securities                           |
| RATE MTG TR 2021-J1   | 2051-07-25      | 0.0000%  | N/A     | $368784896.00      | $3364221.66        | Private Label Collateralized Mortgage Obligations |
| ACCREDITED MTG LN TR  | 2035-09-25      | 5.5167%  | N/A     | $562000.00         | $396044.25         | Asset-Backed Securities                           |
| CARLYLE GLBL MKT STRT | 2027-04-20      | 0.0000%  | N/A     | $14330000.00       | $4489646.32        | Asset-Backed Securities                           |
| PK ALIFT LOAN  3 LP 2 | 2039-09-15      | 6.5500%  | N/A     | $9385000.00        | $7361124.31        | Asset-Backed Securities                           |
| CONN AVE SECUS TR 202 | 2043-06-25      | 11.1997% | N/A     | $5319000.00        | $5936816.04        | Agency Collateralized Mortgage Obligation         |
| GLACIER FDG CDO I 200 | 2039-03-10      | 4.1960%  | N/A     | $9000000.00        | $273347.70         | Other Instrument                                  |
| CWALT INC 2005-10CB   | 2035-05-25      | 0.5333%  | N/A     | $614624000.00      | $1037131.07        | Private Label Collateralized Mortgage Obligations |
| RENAISSANCE HEQ 2007- | 2037-06-25      | 8.3530%  | N/A     | $2475000.00        | $7397.61           | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-4  | 2037-05-25      | 2.7333%  | N/A     | $64505000.00       | $1055051.18        | Private Label Collateralized Mortgage Obligations |
| GSAMP TRUST 2006-FM1  | 2036-04-25      | 4.7867%  | N/A     | $1765000.00        | $200424.42         | Asset-Backed Securities                           |
| STEELE CREEK CLO 2016 | 2031-06-16      | 11.4801% | N/A     | $3000000.00        | $401580.30         | Asset-Backed Securities                           |
| BRAVO RESIDENTIAL FDG | 2062-05-25      | 4.6437%  | N/A     | $3802000.00        | $1069562.42        | Asset-Backed Securities                           |
| BPR TRUST 2021-NRD    | 2038-12-15      | 12.2110% | N/A     | $4100000.00        | $3880027.26        | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-03-25      | 0.9833%  | N/A     | $24709100.00       | $99285.80          | Private Label Collateralized Mortgage Obligations |
| BELLE HAVEN ABS CDO 2 | 2044-11-03      | 8.1000%  | N/A     | $9000000.00        | $819952.41         | Other Instrument                                  |
| PARK PLACE NIM 2005 W | 2035-02-25      | 4.0000%  | N/A     | $69600000.00       | $2005972.83        | Asset-Backed Securities                           |
| ACREC LLC 2023-FL2    | 2038-02-19      | 7.1739%  | N/A     | $15000000.00       | $14975006.41       | Asset-Backed Securities                           |
| A&D MTG TR 2023-NQM3  | 2068-07-25      | 8.1526%  | N/A     | $2800000.00        | $2834016.73        | Asset-Backed Securities                           |
| E TRADE ABS CDO V 200 | 2046-10-06      | 1.6498%  | N/A     | $5000000.00        | $950715.00         | Other Instrument                                  |
| ACE SECS HEQ 2004-RM2 | 2035-01-25      | 5.8617%  | N/A     | $3000000.00        | $453794.77         | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2018 | 2051-10-12      | 1.5000%  | N/A     | $7558000.00        | $313150.61         | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2018-HRP1 | 2043-05-25      | 16.2145% | N/A     | $2540000.00        | $2867671.42        | Agency Collateralized Mortgage Obligation         |
| CIM TR 2019-INV1      | 2049-02-25      | 1.0355%  | N/A     | $91702000.00       | $102183.75         | Private Label Collateralized Mortgage Obligations |
| ALESCO PREF FDG XIV 2 | 2037-09-23      | 5.2353%  | N/A     | $966000.00         | $715348.26         | Other Instrument                                  |
| WAMU PTC WMALT 2007-H | 2037-02-25      | 4.9867%  | N/A     | $9340000.00        | $995697.68         | Private Label Collateralized Mortgage Obligations |
| GCAT  TR 2023-INV1    | 2053-08-25      | 0.0900%  | N/A     | $278900224.00      | $496491.19         | Private Label Collateralized Mortgage Obligations |
| SOUND POINT CLO 2018- | 2031-10-20      | 10.6771% | N/A     | $2000000.00        | $1125437.15        | Asset-Backed Securities                           |
| BRAVO RES FD TR 2023- | 2063-10-25      | 0.2000%  | N/A     | $322033664.00      | $552812.58         | Private Label Collateralized Mortgage Obligations |
| MARBLE POINT CLO X LT | 2030-10-15      | 0.0000%  | N/A     | $3500000.00        | $613550.00         | Asset-Backed Securities                           |
| POPULAR ABS 2006-C    | 2036-07-25      | 4.9617%  | N/A     | $175000.00         | $79784.69          | Asset-Backed Securities                           |
| RCKT MTG TR 2024-CES8 | 2044-10-25      | 3.2959%  | N/A     | $351714816.00      | $23587593.14       | Asset-Backed Securities                           |
| SAXON ASSET SEC CO 20 | 2035-03-25      | 1.9411%  | N/A     | $4000000.00        | $94259.74          | Asset-Backed Securities                           |
| OBX TR 2022-NQM9      | 2062-09-25      | 6.4116%  | N/A     | $8266000.00        | $6646790.00        | Asset-Backed Securities                           |
| OAKTOWN RE VII LTD 20 | 2034-04-25      | 8.0500%  | N/A     | $30000000.00       | $30647930.07       | Asset-Backed Securities                           |
| OBX TR 2024-NQM17     | 2064-11-25      | 0.2100%  | N/A     | $619309056.00      | $1385978.00        | Private Label Collateralized Mortgage Obligations |
| MKP CBO I 2001-1      | 2036-02-08      | 5.1191%  | N/A     | $25000000.00       | $197090.17         | Other Instrument                                  |
| STRUCTURED ASSET SECS | 2035-04-25      | 0.0000%  | N/A     | $7329336.00        | $56945.96          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET INV  | 2035-07-25      | 5.1867%  | N/A     | $360000.00         | $164606.48         | Asset-Backed Securities                           |
| CSFB MTG PTC 2005-10  | 2035-11-25      | 0.3333%  | N/A     | $83705000.00       | $346353.45         | Private Label Collateralized Mortgage Obligations |
| CPS AUTO RECV TR 2023 | 2031-02-18      | 9.6600%  | N/A     | $1883000.00        | $2041874.99        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2046-06-25      | 4.8267%  | N/A     | $38898640.00       | $2053435.71        | Private Label Collateralized Mortgage Obligations |
| CARVANA AUTO RECS TR  | 2028-06-12      | 3.1600%  | N/A     | $9870000.00        | $6485062.66        | Asset-Backed Securities                           |
| WASH MUTUAL WMABS  CI | 2036-09-25      | 8.5000%  | N/A     | $2385000.00        | $3381.13           | Asset-Backed Securities                           |
| POPULAR ABS 2007-A    | 2047-06-25      | 4.7767%  | N/A     | $25000000.00       | $5567625.91        | Asset-Backed Securities                           |
| RFC CDO II LTD 2005-2 | 2040-03-15      | 1.4027%  | N/A     | $4500000.00        | $3539498.85        | Other Instrument                                  |
| PARK PLACE SECS 2005- | 2035-06-25      | 5.4717%  | N/A     | $7209000.00        | $4533094.07        | Asset-Backed Securities                           |
| C-BASS CBO XVIII 2007 | 2047-03-13      | 6.8537%  | N/A     | $4870000.00        | $41159.10          | Other Instrument                                  |
| RALI TRUST 2005-QO4   | 2045-12-25      | 2.1761%  | N/A     | $70512000.00       | $214646.76         | Private Label Collateralized Mortgage Obligations |
| PREFER TERM SEC XXIII | 2036-12-22      | 5.7301%  | N/A     | $1025000.00        | $631160.53         | Asset-Backed Securities                           |
| ARROWPOINT CLO LTD 20 | 2026-03-12      | 0.0000%  | N/A     | $8775000.00        | $396129.83         | Asset-Backed Securities                           |

### Security 426: 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):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 427: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46B2, C.4 - ISIN: US9612C46B28, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $100027450.00
- **C.18.a - Value (excl. sponsor support):** $100027450.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; 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 428: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02LZ3, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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: A; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  | N/A     | $7055000.00        | $7482408.56        | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  | N/A     | $9225000.00        | $9329703.75        | Corporate Debt Securities |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $5206000.00        | $5069442.28        | Other Instrument          |
| BOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  | N/A     | $7739000.00        | $7545157.40        | Corporate Debt Securities |
| DOMINICAN REPUBLIC    | 2031-02-03      | 7.0500%  | N/A     | $1295000.00        | $1407163.19        | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2032-07-17      | 7.1250%  | N/A     | $200000.00         | $202780.58         | Other Instrument          |
| AMAZON COM INC        | 2037-08-22      | 3.8750%  | N/A     | $1352000.00        | $1236815.80        | Corporate Debt Securities |
| BW REAL ESTATEINCPERP | 2099-01-01      | 9.5000%  | N/A     | $10121000.00       | $10285938.56       | Corporate Debt Securities |
| CIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  | N/A     | $8846000.00        | $8856546.40        | Corporate Debt Securities |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $13818000.00       | $12181879.71       | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  | N/A     | $8932000.00        | $9642987.20        | Corporate Debt Securities |
| INTESA SANPAOLO S P A | 2099-12-31      | 7.7000%  | N/A     | $400000.00         | $412246.89         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2061-08-12      | 3.2000%  | N/A     | $64000.00          | $35532.94          | Corporate Debt Securities |
| LIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  | N/A     | $11141000.00       | $10541552.31       | Corporate Debt Securities |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | 3.7500%  | N/A     | $8127000.00        | $7617112.02        | Corporate Debt Securities |
| WINNEBAGO INDS INC SR | 2028-07-15      | 6.2500%  | N/A     | $9732000.00        | $9704242.17        | Corporate Debt Securities |
| COINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  | N/A     | $13382000.00       | $12743946.24       | Corporate Debt Securities |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $13046000.00       | $12634242.87       | Corporate Debt Securities |
| BAHAMAS COMWLTH       | 2036-06-24      | 8.2500%  | N/A     | $840000.00         | $859950.00         | Other Instrument          |
| VAREX IMAGING CORP    | 2027-10-15      | 7.8750%  | N/A     | $10671000.00       | $11056089.71       | Corporate Debt Securities |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $15754000.00       | $11912321.46       | Corporate Debt Securities |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $7512000.00        | $8576785.31        | Other Instrument          |
| OFFICE PPTYS INCOME T | 2027-03-15      | 3.2500%  | N/A     | $10942000.00       | $8620061.14        | Corporate Debt Securities |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $10992000.00       | $11286500.11       | Corporate Debt Securities |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $9015000.00        | $9501524.52        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2099-01-01      | 6.4500%  | N/A     | $2834000.00        | $2838291.15        | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2034-10-15      | 8.0000%  | N/A     | $1660000.00        | $1176165.33        | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $11184000.00       | $10897487.66       | Corporate Debt Securities |
| HSBC HLDGS PLC        | 2031-03-03      | 5.6489%  | N/A     | $746000.00         | $753852.59         | Corporate Debt Securities |
| HSBC HLDGS PLC        | 2030-03-04      | 5.5460%  | N/A     | $1385000.00        | $1455499.42        | Corporate Debt Securities |
| PHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  | N/A     | $995000.00         | $1020797.86        | Corporate Debt Securities |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $9142000.00        | $9672693.10        | Corporate Debt Securities |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $7778000.00        | $7583134.09        | Corporate Debt Securities |
| ASHTON WOODS USA LLC  | 2033-08-01      | 6.8750%  | N/A     | $975000.00         | $977118.59         | Corporate Debt Securities |
| KEDRION SPASR SEC GLB | 2029-09-01      | 6.5000%  | N/A     | $200000.00         | $193331.33         | Corporate Debt Securities |
| YUM BRANDS INC        | 2032-04-01      | 5.3750%  | N/A     | $7340000.00        | $7428642.74        | Corporate Debt Securities |
| B & G FOODS INCSR SEC | 2028-09-15      | 8.0000%  | N/A     | $7000.00           | $6798.07           | Corporate Debt Securities |
| ALBERTSONS INC SR DEB | 2030-05-01      | 8.7000%  | N/A     | $10506000.00       | $11837635.50       | Corporate Debt Securities |
| MONTEGO BAY AIRPORT R | 2035-06-15      | 6.6000%  | N/A     | $667000.00         | $668872.05         | Corporate Debt Securities |
| PANAMA REP            | 2035-02-14      | 6.4000%  | N/A     | $1100000.00        | $1114587.22        | Other Instrument          |
| SABRE GLBL INC        | 2030-07-15      | 11.1250% | N/A     | $7068000.00        | $7567881.35        | Corporate Debt Securities |
| ARMOR HOLDCO INC SR 1 | 2029-11-15      | 8.5000%  | N/A     | $8346000.00        | $8175027.55        | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  | N/A     | $10000000.00       | $10427166.67       | Corporate Debt Securities |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $116000.00         | $116495.80         | Corporate Debt Securities |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $8188000.00        | $9144467.57        | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  | N/A     | $7492000.00        | $7648851.26        | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $4002000.00        | $4134083.23        | Other Instrument          |
| UNITED MEXICAN STATES | 2041-08-14      | 4.2800%  | N/A     | $736000.00         | $575725.37         | Other Instrument          |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $1837000.00        | $1887027.63        | Other Instrument          |
| TRANSDIGM INC         | 2028-08-15      | 6.7500%  | N/A     | $8953000.00        | $9404007.38        | Corporate Debt Securities |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | 11.7500% | N/A     | $8261000.00        | $7766744.37        | Corporate Debt Securities |
| ALGOMA STL INC SR SEC | 2029-04-15      | 9.1250%  | N/A     | $13059000.00       | $12159033.57       | Corporate Debt Securities |
| ING GROEP N.V. ALT TI | 2099-01-01      | 3.8750%  | N/A     | $200000.00         | $191967.06         | Corporate Debt Securities |
| SBL HOLDINGS LLC      | 2099-01-01      | 9.5080%  | N/A     | $1194000.00        | $1239807.54        | Corporate Debt Securities |
| SERVICE PPTYS TR      | 2027-02-15      | 4.9500%  | N/A     | $4807000.00        | $4800438.45        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2030-02-08      | 7.0180%  | N/A     | $557000.00         | $616749.64         | Corporate Debt Securities |
| VMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  | N/A     | $7600000.00        | $8095247.67        | Corporate Debt Securities |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $9564286.00        | $7880302.16        | Corporate Debt Securities |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $6471000.00        | $6929315.76        | Corporate Debt Securities |

### Security 429: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AXL7, C.4 - ISIN: US03664AXL78, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $139200467.60
- **C.18.a - Value (excl. sponsor support):** $139200467.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **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: F1
- **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 430: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LVL6, C.4 - ISIN: US85520LVL60, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $53868861.00
- **C.18.a - Value (excl. sponsor support):** $53868861.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's 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? No, C.23 Categorized at Level 3? No

### Security 431: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2998754076, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: XE069F3
- **C.18 - Value (incl. sponsor support):** $58649865.60
- **C.18.a - Value (excl. sponsor support):** $58649865.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; 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 432: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MB36, C.4 - ISIN: US06369MB360, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $53766911.00
- **C.18.a - Value (excl. sponsor support):** $53766911.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; 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 433: 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: 05253MYX6, C.4 - ISIN: US05253MYX63, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $152022708.80
- **C.18.a - Value (excl. sponsor support):** $152022708.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; 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 434: 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: 46224KV62, C.4 - ISIN: US46224KV627, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99926710.00
- **C.18.a - Value (excl. sponsor support):** $99926710.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's 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? Yes, C.23 Categorized at Level 3? No

### Security 435: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDL1, C.4 - ISIN: US83050YDL11, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $37979005.00
- **C.18.a - Value (excl. sponsor support):** $37979005.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; 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 436: CANCARA ASSET SECURITIZATION LLC

- **C.1 - Title:** CANCARA ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13738JV64, C.4 - ISIN: US13738JV643, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59956260.00
- **C.18.a - Value (excl. sponsor support):** $59956260.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+
- **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 437: SOCIETE GENERALE NY

- **C.1 - Title:** SOCIETE GENERALE NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83369XWZ7, C.4 - ISIN: US83369XWZ76, C.3 - LEI: 254900J6B390XMPVLV82
- **C.18 - Value (incl. sponsor support):** $199992960.00
- **C.18.a - Value (excl. sponsor support):** $199992960.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch Long Rating: A; 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 438: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092026197, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O7631D7
- **C.18 - Value (incl. sponsor support):** $186948500.20
- **C.18.a - Value (excl. sponsor support):** $186948500.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; 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 439: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CC30, C.4 - ISIN: US09659CC303, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $260101814.70
- **C.18.a - Value (excl. sponsor support):** $260101814.70
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 440: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002Y39
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; 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 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? Yes, C.23 Categorized at Level 3? No

### Security 441: 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: 0IFX01VV9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ADOBE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $13737.00          | $5000268.00        | Equities   |
| INTUIT COM            | 2099-01-01      | 0.0000%  | N/A     | $3310.00           | $2672460.90        | Equities   |
| AMERICAN AIRLS GROUP  | 2099-01-01      | 0.0000%  | N/A     | $84457.00          | $972100.07         | Equities   |
| MANHATTAN ASSOCIATES  | 2099-01-01      | 0.0000%  | N/A     | $2000.00           | $455880.00         | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $23920.00          | $5000476.00        | Equities   |
| AT&T INC COM          | 2099-01-01      | 0.0000%  | N/A     | $135097.00         | $3715167.50        | Equities   |
| KELLANOVACOM          | 2099-01-01      | 0.0000%  | N/A     | $4474.00           | $357025.20         | Equities   |
| DEVON ENERGY CORP NEW | 2099-01-01      | 0.0000%  | N/A     | $76134.00          | $2570283.84        | Equities   |
| COMERICA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $38289.00          | $2602503.33        | Equities   |
| GAMING & LEISURE PPTY | 2099-01-01      | 0.0000%  | N/A     | $52430.00          | $2397623.90        | Equities   |
| SEALED AIR CORP NEWCO | 2099-01-01      | 0.0000%  | N/A     | $75400.00          | $2241642.00        | Equities   |
| ENCOMPASS HEALTH CORP | 2099-01-01      | 0.0000%  | N/A     | $24101.00          | $2650145.96        | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $5583.00           | $2602962.09        | Equities   |
| CVS HEALTH CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $80266.00          | $5000571.80        | Equities   |
| DISNEY WALT CO COM    | 2099-01-01      | 0.0000%  | N/A     | $33099.00          | $3956654.46        | Equities   |
| GENPACT LIMITEDSHS    | 2099-01-01      | 0.0000%  | N/A     | $55013.00          | $2431574.60        | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1177.00           | $223065.04         | Equities   |
| NUTANIX INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $6695.00           | $513841.25         | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $73242.00          | $5000597.55        | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $16470.00          | $5000456.70        | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | 0.0000%  | N/A     | $15279.00          | $2555565.54        | Equities   |
| NATERA INC COM        | 2099-01-01      | 0.0000%  | N/A     | $35475.00          | $5000556.00        | Equities   |
| CINTAS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $8980.00           | $2003707.40        | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $13958.00          | $2263568.86        | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $16524.00          | $5000492.88        | Equities   |
| COUSINS PPTYS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $3539.00           | $96296.19          | Equities   |
| GLOBANT S ACOM        | 2099-01-01      | 0.0000%  | N/A     | $300.00            | $26895.00          | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $25327.00          | $5000562.88        | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $22509.00          | $5000599.44        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $9743.00           | $5000497.32        | Equities   |
| BORGWARNER INC COM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $34.53             | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $626.00            | $3513681.66        | Equities   |
| AES CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $14.00             | $183.12            | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $3551.00           | $2468690.71        | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $13439.00          | $5000383.12        | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $25.00             | $19002.00          | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $8943.00           | $5000120.73        | Equities   |
| MASCO CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $7522.00           | $494421.06         | Equities   |
| ZIONS BANCORPORATION  | 2099-01-01      | 0.0000%  | N/A     | $8.00              | $433.68            | Equities   |
| MOTOROLA SOLUTIONS IN | 2099-01-01      | 0.0000%  | N/A     | $5052.00           | $2203025.64        | Equities   |
| MONGODB INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $7021.00           | $1715651.56        | Equities   |
| MEDTRONIC PLCSHS      | 2099-01-01      | 0.0000%  | N/A     | $3094.00           | $283534.16         | Equities   |

### Security 442: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GY67, C.4 - ISIN: US89233GY677, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $67191684.00
- **C.18.a - Value (excl. sponsor support):** $67191684.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; 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 443: 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: 05253AXT2, C.4 - ISIN: US05253AXT23, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $123670625.00
- **C.18.a - Value (excl. sponsor support):** $123670625.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; 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 444: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NA75, C.4 - ISIN: US55607NA751, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $200014440.00
- **C.18.a - Value (excl. sponsor support):** $200014440.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; 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 445: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002Y88
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 446: STATE STREET BANK & TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK & TRUST COMPANY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PR1, C.4 - ISIN: US8574P1PR18, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $280062916.00
- **C.18.a - Value (excl. sponsor support):** $280062916.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; 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 447: 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: 20632AV57, C.4 - ISIN: US20632AV572, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $169897184.00
- **C.18.a - Value (excl. sponsor support):** $169897184.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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; 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? 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 448: SWEDBANK AB - NEW YORK

- **C.1 - Title:** SWEDBANK AB - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SQ001AS7
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; 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? No, 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 449: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VA002G42
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 450: DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)

- **C.1 - Title:** DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 25213BXP5, C.4 - ISIN: US25213BXP56, C.3 - LEI: F4G136OIPBYND1F41110
- **C.18 - Value (incl. sponsor support):** $98974730.00
- **C.18.a - Value (excl. sponsor support):** $98974730.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Fitch Long Rating: BBB+; Fitch Short Rating: F1; Moody's Long Rating: Baa3; Standard & Poor's Long Rating: BBB-; Moody's Short Rating: P-3; Standard & Poor's Short Rating: A-3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092569139, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: O77F8D2
- **C.18 - Value (incl. sponsor support):** $295268001.00
- **C.18.a - Value (excl. sponsor support):** $295268001.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; 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 452: 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: 16891MV14, C.4 - ISIN: US16891MV146, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $319960928.00
- **C.18.a - Value (excl. sponsor support):** $319960928.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 453: 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: 0UH002HL8
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| JP MORGAN MORTGAG TR  | 2065-11-25      | 5.6480%  | N/A     | $49987.00          | $50132.30          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2051-07-25      | 2.7690%  | N/A     | $1000000.00        | $742729.01         | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2048-11-18      | 4.7427%  | N/A     | $246000.00         | $245228.85         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2017-4 | 2057-06-25      | 3.6579%  | N/A     | $8000000.00        | $6079582.27        | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LON TRU | 2070-06-25      | 5.8250%  | N/A     | $1391582.00        | $1397613.35        | Private Label Collateralized Mortgage Obligations |
| CIFC FDG LTD 2013-2R  | 2030-10-18      | 5.5906%  | N/A     | $43840000.00       | $20776050.93       | Asset-Backed Securities                           |
| BBCMS MTG TR 2019-C4  | 2052-08-16      | 3.3220%  | N/A     | $220000.00         | $191400.95         | Private Label Collateralized Mortgage Obligations |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $141000.00         | $141174.60         | Corporate Debt Securities                         |
| UBS COMMERCIAL MTG TR | 2052-12-17      | 3.6811%  | N/A     | $100000.00         | $88159.26          | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2024-5C6A- | 2057-09-17      | 5.3161%  | N/A     | $56000.00          | $57235.20          | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 20 | 2055-06-25      | 2.3500%  | N/A     | $68967000.00       | $2311934.14        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR | 2055-05-17      | 4.4430%  | N/A     | $80000.00          | $74173.08          | Private Label Collateralized Mortgage Obligations |
| BANK 2022-BNK39A-S205 | 2055-02-18      | 3.1810%  | N/A     | $100000.00         | $88649.48          | Private Label Collateralized Mortgage Obligations |
| DOTDASH MEREDITH INC  | 2032-06-15      | 7.6250%  | N/A     | $2000.00           | $1962.54           | Corporate Debt Securities                         |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  | N/A     | $2000.00           | $1982.87           | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I  | 2050-10-17      | 7.9820%  | N/A     | $6428864.00        | $5404818.68        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR | 2057-07-17      | 5.7070%  | N/A     | $100000.00         | $103855.88         | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2019-INV3A- | 2049-08-25      | 5.4145%  | N/A     | $1330000.00        | $165896.30         | Private Label Collateralized Mortgage Obligations |
| SFAVE COML MTG TR 201 | 2043-01-08      | 3.8720%  | N/A     | $2002500.00        | $1706848.23        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2017 | 2050-05-17      | 4.1050%  | N/A     | $100000.00         | $95554.18          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2035-02-07      | 0.0000%  | N/A     | $2268595.00        | $17.12             | Private Label Collateralized Mortgage Obligations |
| WELLFLEET CLO LTD 201 | 2032-07-20      | 5.7071%  | N/A     | $22199729.00       | $10950389.71       | Asset-Backed Securities                           |
| JPMDB COML MTG SEC TR | 2050-10-17      | 3.9854%  | N/A     | $1500000.00        | $1399485.25        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2018-5 | 2048-05-25      | 3.9367%  | N/A     | $2000000.00        | $1404342.40        | Private Label Collateralized Mortgage Obligations |
| BAYVIEW MSR OPPORT 20 | 2051-10-25      | 2.5000%  | N/A     | $1140000.00        | $651533.62         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-8A- | 2066-11-25      | 1.8240%  | N/A     | $100000.00         | $52349.53          | Private Label Collateralized Mortgage Obligations |
| SFAVE COML MTG TR 201 | 2043-01-08      | 4.3880%  | N/A     | $3000000.00        | $2531399.03        | Private Label Collateralized Mortgage Obligations |
| AREIT LTD 2023-CRE8A2 | 2041-08-19      | 6.4549%  | N/A     | $745000.00         | $687956.59         | Private Label Collateralized Mortgage Obligations |
| CEDAR FUNDING CLO LTD | 2032-06-01      | 5.3887%  | N/A     | $31357838.00       | $28531922.50       | Asset-Backed Securities                           |

### Security 454: 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: 0SX001II3
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| DEVON ENERGY CORP NEW | 2041-07-15      | 5.6000%  | N/A     | $160000.00         | $148060.62         | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2030-03-19      | 2.7500%  | N/A     | $340000.00         | $320702.73         | Corporate Debt Securities |
| TEXAS INSTRS INC SR G | 2039-03-15      | 3.8750%  | N/A     | $121000.00         | $107136.90         | Corporate Debt Securities |
| LEIDOS HOLDINGS INCGL | 2040-12-01      | 5.9500%  | N/A     | $9000.00           | $9027.06           | Corporate Debt Securities |
| ABBOTT LABORATORIESSR | 2026-11-30      | 3.7500%  | N/A     | $17000.00          | $17004.76          | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2026-02-13      | 4.9000%  | N/A     | $5000.00           | $5119.73           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2034-02-15      | 4.7500%  | N/A     | $19000.00          | $19232.99          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2030-11-01      | 1.7500%  | N/A     | $15000.00          | $13092.83          | Corporate Debt Securities |
| HCA INC. SR GLBL NT5. | 2053-06-01      | 5.9000%  | N/A     | $46000.00          | $44403.49          | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2051-03-15      | 3.3500%  | N/A     | $220000.00         | $148934.62         | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2026-02-15      | 1.3000%  | N/A     | $25000.00          | $24689.61          | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2035-07-16      | 5.5020%  | N/A     | $865000.00         | $878805.11         | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2029-04-01      | 5.2000%  | N/A     | $49000.00          | $51070.90          | Corporate Debt Securities |
| ERP OPER LTD PARTNERS | 2032-06-15      | 4.9500%  | N/A     | $341000.00         | $347217.28         | Corporate Debt Securities |
| EQUINIX EUROPE 2 FI C | 2034-06-15      | 5.5000%  | N/A     | $15000.00          | $15351.12          | Corporate Debt Securities |
| BROWN FORMAN CORPSR G | 2043-01-15      | 3.7500%  | N/A     | $58000.00          | $45387.13          | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2049-06-01      | 3.8000%  | N/A     | $381000.00         | $285042.61         | Corporate Debt Securities |
| PROGRESSIVE CORP SR G | 2027-01-15      | 2.4500%  | N/A     | $194000.00         | $189149.78         | Corporate Debt Securities |
| EVEREST REINS HLDGS I | 2052-10-15      | 3.1250%  | N/A     | $19000.00          | $11915.88          | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2031-12-02      | 2.4500%  | N/A     | $4600000.00        | $4040213.22        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  | N/A     | $5000.00           | $4368.66           | Corporate Debt Securities |
| ELEVANCE HEALTH INCGL | 2054-06-15      | 5.6500%  | N/A     | $1000.00           | $949.78            | Corporate Debt Securities |
| MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  | N/A     | $19125000.00       | $19143370.63       | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2029-07-15      | 5.5500%  | N/A     | $295000.00         | $301845.97         | Corporate Debt Securities |
| DTE ELEC CO1M GLBL -B | 2026-12-01      | 4.8500%  | N/A     | $4000.00           | $4065.29           | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2041-09-17      | 2.9300%  | N/A     | $186000.00         | $134836.00         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2030-05-15      | 3.2500%  | N/A     | $66000.00          | $62622.19          | Corporate Debt Securities |
| BRIXMOR OPERATING PRT | 2027-03-15      | 3.9000%  | N/A     | $4000.00           | $4015.41           | Corporate Debt Securities |
| MIDAMERICAN ENERGY CO | 2055-02-01      | 5.3000%  | N/A     | $43000.00          | $41772.78          | Corporate Debt Securities |
| SIERRA PAC PWR COSR G | 2054-03-15      | 5.9000%  | N/A     | $1679000.00        | $1704267.08        | Corporate Debt Securities |
| KOREA ELEC PWR CORPSR | 2028-02-13      | 4.7500%  | N/A     | $1193000.00        | $1226803.32        | Corporate Debt Securities |
| META PLATFORMS INC GL | 2030-05-15      | 4.8000%  | N/A     | $101000.00         | $104393.94         | Corporate Debt Securities |
| FEDEX CORP SR GLBL 14 | 2047-01-15      | 4.4000%  | N/A     | $1465000.00        | $1144788.44        | Corporate Debt Securities |
| GE HEALTHCARE TECHNOL | 2031-01-15      | 4.8000%  | N/A     | $80000.00          | $80949.87          | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2026-11-04      | 1.6500%  | N/A     | $195000.00         | $189256.76         | Corporate Debt Securities |
| MEGA ADVANCE INVESTME | 2041-05-12      | 6.3750%  | N/A     | $935000.00         | $1021106.49        | Corporate Debt Securities |
| EXELON CORPSR GLBL NT | 2046-04-15      | 4.4500%  | N/A     | $17000.00          | $14236.19          | Corporate Debt Securities |
| AON CORP SR NT 6.25%4 | 2040-09-30      | 6.2500%  | N/A     | $4493000.00        | $4860632.24        | Corporate Debt Securities |
| TOTALENERGIES CAP SA  | 2064-04-05      | 5.6380%  | N/A     | $425000.00         | $413720.62         | Corporate Debt Securities |
| EXXON MOBIL CORP SR G | 2040-03-19      | 4.2270%  | N/A     | $3000.00           | $2708.67           | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2029-02-06      | 5.3270%  | N/A     | $102000.00         | $106747.60         | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2026-03-02      | 5.4000%  | N/A     | $11000.00          | $11295.02          | Corporate Debt Securities |
| OVINTIV INCSR GLBL NT | 2034-08-15      | 6.5000%  | N/A     | $4000.00           | $4296.81           | Corporate Debt Securities |
| COLUMBIA PIPELINES HL | 2034-01-15      | 5.6810%  | N/A     | $95000.00          | $96604.06          | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2031-09-23      | 2.6250%  | N/A     | $38000.00          | $33801.13          | Corporate Debt Securities |
| NEWMONT CORP SR GLBL  | 2029-10-01      | 2.8000%  | N/A     | $36000.00          | $34266.72          | Corporate Debt Securities |
| ALLY FINL INCSR GLBL  | 2028-11-02      | 2.2000%  | N/A     | $19000.00          | $17624.95          | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2025-10-30      | 7.0000%  | N/A     | $23000.00          | $23536.59          | Corporate Debt Securities |
| OREILLY AUTOMOTIVE IN | 2030-04-01      | 4.2000%  | N/A     | $6000.00           | $5996.82           | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2032-11-01      | 5.6500%  | N/A     | $13000.00          | $13604.88          | Corporate Debt Securities |
| MERCY HEALTH 2018A BD | 2028-07-01      | 4.3020%  | N/A     | $9000000.00        | $9018675.00        | Corporate Debt Securities |
| NUVEEN LLC SR GLBL 14 | 2034-04-15      | 5.8500%  | N/A     | $56000.00          | $59022.60          | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2027-05-15      | 3.8750%  | N/A     | $4000.00           | $3983.88           | Corporate Debt Securities |
| MASS INST TECH MTN BE | 2050-07-01      | 2.9890%  | N/A     | $6878000.00        | $4583780.05        | Corporate Debt Securities |
| CK HUTCHISON INTL 24  | 2034-04-26      | 5.5000%  | N/A     | $24849000.00       | $26041034.14       | Corporate Debt Securities |
| FEDEX CORP SR GLBL 14 | 2041-05-15      | 3.2500%  | N/A     | $4000.00           | $2878.52           | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2034-01-15      | 4.5000%  | N/A     | $41000.00          | $39989.76          | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2030-05-15      | 4.8000%  | N/A     | $13995000.00       | $14294726.25       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  | N/A     | $1006000.00        | $871388.48         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2028-02-15      | 5.5500%  | N/A     | $27000.00          | $28349.24          | Corporate Debt Securities |
| SYSCO CORP CR SEN SR  | 2030-04-01      | 5.9500%  | N/A     | $31000.00          | $33276.12          | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2025-11-15      | 3.4000%  | N/A     | $74000.00          | $74235.16          | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2060-06-03      | 2.7000%  | N/A     | $6000.00           | $3450.30           | Corporate Debt Securities |
| CITADEL FINANCE LLCSR | 2026-03-09      | 3.3750%  | N/A     | $1503000.00        | $1505318.38        | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2052-03-17      | 4.9500%  | N/A     | $88000.00          | $76644.04          | Corporate Debt Securities |
| PUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  | N/A     | $15000.00          | $15365.92          | Corporate Debt Securities |
| METLIFE INCSR GLBL NT | 2034-12-15      | 5.3000%  | N/A     | $63000.00          | $64846.67          | Corporate Debt Securities |
| BAKER HUGHES A GE CO  | 2027-12-15      | 3.3370%  | N/A     | $88000.00          | $86325.71          | Corporate Debt Securities |
| TARGET CORPSR GLBL NT | 2030-02-15      | 2.3500%  | N/A     | $26000.00          | $24189.78          | Corporate Debt Securities |
| NETFLIX INC. SR NT 4. | 2026-11-15      | 4.3750%  | N/A     | $22000.00          | $22257.53          | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2055-09-15      | 6.6500%  | N/A     | $8000.00           | $8201.83           | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2027-07-15      | 3.5500%  | N/A     | $144000.00         | $141819.52         | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2030-11-15      | 2.1000%  | N/A     | $406000.00         | $355600.51         | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2029-09-13      | 2.4500%  | N/A     | $176000.00         | $164875.33         | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2031-03-15      | 2.6000%  | N/A     | $160000.00         | $144384.36         | Corporate Debt Securities |
| BIOGEN INC SR GLBL NT | 2050-05-01      | 3.1500%  | N/A     | $2000.00           | $1261.45           | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2033-05-13      | 4.4210%  | N/A     | $36000.00          | $35540.96          | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2050-05-01      | 5.2500%  | N/A     | $64000.00          | $60696.00          | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2028-09-15      | 4.2000%  | N/A     | $103000.00         | $103927.69         | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2030-02-10      | 4.8000%  | N/A     | $127000.00         | $131519.93         | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2027-01-26      | 4.7580%  | N/A     | $1497000.00        | $1498138.97        | Corporate Debt Securities |
| ENTERGY LA LLC 1M GLB | 2054-03-15      | 5.7000%  | N/A     | $5000.00           | $5017.87           | Corporate Debt Securities |
| ANALOG DEVICES INC SR | 2054-04-01      | 5.3000%  | N/A     | $66000.00          | $64313.48          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2051-01-31      | 3.7000%  | N/A     | $476000.00         | $340378.08         | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2027-03-03      | 2.4500%  | N/A     | $176000.00         | $172754.95         | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO | 2027-04-15      | 2.9500%  | N/A     | $392000.00         | $386267.44         | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2044-05-06      | 5.3000%  | N/A     | $100000.00         | $95003.39          | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2036-11-15      | 3.1870%  | N/A     | $3237000.00        | $2691721.24        | Corporate Debt Securities |
| BANK AMERICA CORPSUB  | 2037-01-29      | 6.1100%  | N/A     | $1191000.00        | $1251121.02        | Corporate Debt Securities |
| VICI PROPERTIES LP GL | 2032-05-15      | 5.1250%  | N/A     | $23000.00          | $23166.28          | Corporate Debt Securities |
| TAKE-TWO INTERACTIVE  | 2027-04-14      | 3.7000%  | N/A     | $196000.00         | $195774.06         | Corporate Debt Securities |
| HESS CORPSR GLBL NT5. | 2047-04-01      | 5.8000%  | N/A     | $9000.00           | $9277.05           | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2049-11-21      | 4.2500%  | N/A     | $630000.00         | $517893.95         | Corporate Debt Securities |
| JBS USA HOLDING LUXSR | 2066-04-15      | 6.3750%  | N/A     | $7000000.00        | $6948768.75        | Corporate Debt Securities |
| GALLAGHER ARTHUR J &  | 2053-03-02      | 5.7500%  | N/A     | $90000.00          | $88975.67          | Corporate Debt Securities |
| OMNICOM GROUP / OMNIC | 2026-04-15      | 3.6000%  | N/A     | $26000.00          | $26087.36          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2060-04-01      | 3.8500%  | N/A     | $37000.00          | $25339.94          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2042-07-15      | 3.7500%  | N/A     | $22000.00          | $17558.35          | Corporate Debt Securities |
| OTIS WORLDWIDE CORPGL | 2028-08-16      | 5.2500%  | N/A     | $200000.00         | $209352.50         | Corporate Debt Securities |
| PARKER-HANNIFIN CORP  | 2027-03-01      | 3.2500%  | N/A     | $74000.00          | $73761.84          | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2029-07-29      | 2.6250%  | N/A     | $188000.00         | $176956.10         | Corporate Debt Securities |

### Security 455: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PX72, C.4 - ISIN: US80285PX729, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $128930685.00
- **C.18.a - Value (excl. sponsor support):** $128930685.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 456: 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):** $81650022.50
- **C.18.a - Value (excl. sponsor support):** $81650022.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 457: 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: 65603BAP4, C.4 - ISIN: US65603BAP40, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; 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? Yes, C.23 Categorized at Level 3? No

### Security 458: 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):** $290578650.00
- **C.18.a - Value (excl. sponsor support):** $290578650.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 459: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LAC8, C.4 - ISIN: US55607LAC81, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $48995105.00
- **C.18.a - Value (excl. sponsor support):** $48995105.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; 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? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST I

**Date:** 2025-08-07

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

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

**Title of Signing Officer:** Treasurer