# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0001752724-25-165011
**Filing Date:** 2025-7
**Character Count:** 961174
**Document Hash:** 0a4728f93b787f08190d7d22238a3f7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-165011.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001752724-25-165011

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-06-30

**Registrant Full Name:** JPMORGAN TRUST II

**CIK Number of Registrant:** 0000763852

**LEI of Registrant:** 549300IMXLYKELY96B40

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

**LEI of Series:** 549300YB4R95BBT2L396

**EDGAR Series Identifier:** S000003905

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 39 days

- **WAL:** 57 days

- **Total Value of Portfolio Securities:** $77761723352.94

- **Amortized Cost of Portfolio Securities:** $77759740821.56

- **Cash:** $2342277355.04

- **Total Other Assets:** $133656636.04

- **Total Liabilities:** $520180464.27

- **Net Assets of Series:** $79715494348.37

- **Number of Shares Outstanding (Series):** 79715328127.3200

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $25674712465.10           | $40519919083.79            | 32.1400%                  | 50.7200%                   |
| 2025-06-03 | $25209768364.16           | $40926086829.13            | 31.4000%                  | 50.9700%                   |
| 2025-06-04 | $28468288505.47           | $41194259687.02            | 35.2400%                  | 50.9900%                   |
| 2025-06-05 | $24876903763.34           | $41141702943.67            | 30.8600%                  | 51.0400%                   |
| 2025-06-06 | $23267763791.23           | $40813336946.53            | 28.8800%                  | 50.6500%                   |
| 2025-06-09 | $25673584038.98           | $41065904450.17            | 31.8700%                  | 50.9700%                   |
| 2025-06-10 | $25013837701.30           | $40832162822.85            | 30.9000%                  | 50.4500%                   |
| 2025-06-11 | $27478173226.90           | $41007945654.28            | 33.8900%                  | 50.5800%                   |
| 2025-06-12 | $24473982126.23           | $40252735191.29            | 30.4800%                  | 50.1200%                   |
| 2025-06-13 | $24405575468.17           | $41754341975.99            | 30.2800%                  | 51.8000%                   |
| 2025-06-16 | $24918634990.10           | $40419325935.05            | 31.0900%                  | 50.4300%                   |
| 2025-06-17 | $29936752182.08           | $40566633677.08            | 37.4000%                  | 50.6800%                   |
| 2025-06-18 | $25388200647.46           | $40554770961.41            | 31.7200%                  | 50.6700%                   |
| 2025-06-20 | $24104492162.93           | $40604326291.66            | 30.0800%                  | 50.6700%                   |
| 2025-06-23 | $26899966366.16           | $41319437855.34            | 33.5700%                  | 51.5600%                   |
| 2025-06-24 | $30751611460.02           | $41560104315.19            | 38.4100%                  | 51.9100%                   |
| 2025-06-25 | $24244462694.05           | $42078654995.10            | 30.2800%                  | 52.5600%                   |
| 2025-06-26 | $25250420660.16           | $42239590523.72            | 31.5900%                  | 52.8400%                   |
| 2025-06-27 | $25760918026.27           | $44390069753.33            | 31.9000%                  | 54.9700%                   |
| 2025-06-30 | $24523347554.50           | $42556555906.19            | 30.5600%                  | 53.0400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.4900%             |
| 2025-06-03 | 4.4900%             |
| 2025-06-04 | 4.4900%             |
| 2025-06-05 | 4.4900%             |
| 2025-06-06 | 4.4800%             |
| 2025-06-09 | 4.4700%             |
| 2025-06-10 | 4.4700%             |
| 2025-06-11 | 4.4700%             |
| 2025-06-12 | 4.4700%             |
| 2025-06-13 | 4.4700%             |
| 2025-06-16 | 4.4700%             |
| 2025-06-17 | 4.4700%             |
| 2025-06-18 | 4.4700%             |
| 2025-06-20 | 4.4800%             |
| 2025-06-23 | 4.4800%             |
| 2025-06-24 | 4.4800%             |
| 2025-06-25 | 4.4800%             |
| 2025-06-26 | 4.4800%             |
| 2025-06-27 | 4.4800%             |
| 2025-06-30 | 4.4900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0000                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 0.9999                      |
|  |  |
| 2025-06-09 | 0.9999                      |
|  |  |
| 2025-06-10 | 0.9999                      |
|  |  |
| 2025-06-11 | 0.9999                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 1.0000                      |
|  |  |
| 2025-06-16 | 0.9999                      |
|  |  |
| 2025-06-17 | 1.0000                      |
|  |  |
| 2025-06-18 | 0.9999                      |
|  |  |
| 2025-06-20 | 1.0000                      |
|  |  |
| 2025-06-23 | 1.0000                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 1.0000                      |
|  |  |
| 2025-06-30 | 1.0000                      |
|  |  |

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

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $19510654001.54

- **Number of Shares Outstanding:** 19510613318.3300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 0.9999          |
|  |  |
| 2025-06-10 | 0.9999          |
|  |  |
| 2025-06-11 | 0.9999          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 0.9999          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $140768538.40             | $60310706.25            |
| 2025-06-03 | $156171315.17             | $49835816.94            |
| 2025-06-04 | $83447166.10              | $56092483.28            |
| 2025-06-05 | $208279289.93             | $65970171.25            |
| 2025-06-06 | $59239873.50              | $58602962.65            |
| 2025-06-09 | $67294588.08              | $143247510.94           |
| 2025-06-10 | $338245911.35             | $97746419.02            |
| 2025-06-11 | $57308093.07              | $108457671.54           |
| 2025-06-12 | $51899552.59              | $146375007.14           |
| 2025-06-13 | $118397779.60             | $91679692.54            |
| 2025-06-16 | $71916823.38              | $336056775.51           |
| 2025-06-17 | $56761716.73              | $125219456.67           |
| 2025-06-18 | $46388425.99              | $107271777.48           |
| 2025-06-20 | $62438603.80              | $157165288.30           |
| 2025-06-23 | $65258418.35              | $53937243.69            |
| 2025-06-24 | $47452166.83              | $60258639.38            |
| 2025-06-25 | $93610985.60              | $67879837.98            |
| 2025-06-26 | $93879182.48              | $100572514.24           |
| 2025-06-27 | $271352028.23             | $126674164.54           |
| 2025-06-30 | $314143967.90             | $411296019.95           |

**Total Gross Subscriptions (Month):** $2404254427.08

**Total Gross Redemptions (Month):** $2424650159.29

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3200%           |
| 2025-06-03 | 4.3200%           |
| 2025-06-04 | 4.3200%           |
| 2025-06-05 | 4.3200%           |
| 2025-06-06 | 4.3200%           |
| 2025-06-09 | 4.3100%           |
| 2025-06-10 | 4.3100%           |
| 2025-06-11 | 4.3100%           |
| 2025-06-12 | 4.3100%           |
| 2025-06-13 | 4.3000%           |
| 2025-06-16 | 4.3100%           |
| 2025-06-17 | 4.3100%           |
| 2025-06-18 | 4.3100%           |
| 2025-06-20 | 4.3100%           |
| 2025-06-23 | 4.3100%           |
| 2025-06-24 | 4.3100%           |
| 2025-06-25 | 4.3100%           |
| 2025-06-26 | 4.3100%           |
| 2025-06-27 | 4.3100%           |
| 2025-06-30 | 4.3200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 34.4600%         | 0.0000%              |
| Broker-dealer |  | 59.5400%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $34849093686.04

- **Number of Shares Outstanding:** 34849021019.4600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 0.9999          |
|  |  |
| 2025-06-10 | 0.9999          |
|  |  |
| 2025-06-11 | 0.9999          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 0.9999          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $278366662.96             | $136800803.14           |
| 2025-06-03 | $172649429.47             | $175576717.89           |
| 2025-06-04 | $157458784.87             | $173856288.79           |
| 2025-06-05 | $171577202.83             | $161526040.70           |
| 2025-06-06 | $300417599.63             | $121491765.22           |
| 2025-06-09 | $143029116.12             | $132773816.38           |
| 2025-06-10 | $150438404.63             | $165569644.51           |
| 2025-06-11 | $157902089.85             | $178120598.88           |
| 2025-06-12 | $160734618.06             | $169010473.16           |
| 2025-06-13 | $170575540.63             | $148913104.70           |
| 2025-06-16 | $147022552.41             | $287918519.28           |
| 2025-06-17 | $138090885.90             | $169649748.52           |
| 2025-06-18 | $164208881.82             | $149789021.29           |
| 2025-06-20 | $154960950.33             | $134584956.84           |
| 2025-06-23 | $169561876.28             | $178323970.40           |
| 2025-06-24 | $156913037.01             | $179600185.70           |
| 2025-06-25 | $167156331.96             | $181597804.41           |
| 2025-06-26 | $132348846.82             | $154033180.94           |
| 2025-06-27 | $183691771.61             | $143178122.07           |
| 2025-06-30 | $154536224.89             | $172219527.80           |

**Total Gross Subscriptions (Month):** $3431640808.08

**Total Gross Redemptions (Month):** $3314534290.62

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0700%           |
| 2025-06-03 | 4.0700%           |
| 2025-06-04 | 4.0700%           |
| 2025-06-05 | 4.0700%           |
| 2025-06-06 | 4.0700%           |
| 2025-06-09 | 4.0600%           |
| 2025-06-10 | 4.0600%           |
| 2025-06-11 | 4.0600%           |
| 2025-06-12 | 4.0600%           |
| 2025-06-13 | 4.0500%           |
| 2025-06-16 | 4.0600%           |
| 2025-06-17 | 4.0600%           |
| 2025-06-18 | 4.0600%           |
| 2025-06-20 | 4.0600%           |
| 2025-06-23 | 4.0600%           |
| 2025-06-24 | 4.0600%           |
| 2025-06-25 | 4.0600%           |
| 2025-06-26 | 4.0600%           |
| 2025-06-27 | 4.0600%           |
| 2025-06-30 | 4.0700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 68.8600%         | 0.0000%              |
| Broker-dealer |  | 9.7300%          | 0.0000%              |
| Broker-dealer |  | 19.4800%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $4626576831.05

- **Number of Shares Outstanding:** 4626567183.8100

- **Expense Reimbursement/Waiver:** 26772.91

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 0.9999          |
|  |  |
| 2025-06-10 | 0.9999          |
|  |  |
| 2025-06-11 | 0.9999          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 0.9999          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $26206770.86              | $21132457.83            |
| 2025-06-03 | $21514107.41              | $30685013.85            |
| 2025-06-04 | $67899019.77              | $25751431.96            |
| 2025-06-05 | $38997615.78              | $19754825.87            |
| 2025-06-06 | $38963675.59              | $33051635.93            |
| 2025-06-09 | $17091740.76              | $47500623.56            |
| 2025-06-10 | $27615923.73              | $20472581.12            |
| 2025-06-11 | $27448547.44              | $48162481.20            |
| 2025-06-12 | $32826642.81              | $44142366.37            |
| 2025-06-13 | $42435564.69              | $40521433.25            |
| 2025-06-16 | $31299717.08              | $50633076.01            |
| 2025-06-17 | $38727505.65              | $42941869.91            |
| 2025-06-18 | $35458191.81              | $26750948.12            |
| 2025-06-20 | $44229059.80              | $26120640.25            |
| 2025-06-23 | $42366833.45              | $26226470.48            |
| 2025-06-24 | $24734709.31              | $21887257.02            |
| 2025-06-25 | $24599979.37              | $38485101.37            |
| 2025-06-26 | $48270224.28              | $39002149.97            |
| 2025-06-27 | $47219219.22              | $32028164.47            |
| 2025-06-30 | $31972186.27              | $33044406.07            |

**Total Gross Subscriptions (Month):** $709877235.08

**Total Gross Redemptions (Month):** $668294934.61

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2300%           |
| 2025-06-03 | 4.2300%           |
| 2025-06-04 | 4.2300%           |
| 2025-06-05 | 4.2300%           |
| 2025-06-06 | 4.2200%           |
| 2025-06-09 | 4.2100%           |
| 2025-06-10 | 4.2100%           |
| 2025-06-11 | 4.2100%           |
| 2025-06-12 | 4.2100%           |
| 2025-06-13 | 4.2100%           |
| 2025-06-16 | 4.2100%           |
| 2025-06-17 | 4.2100%           |
| 2025-06-18 | 4.2100%           |
| 2025-06-20 | 4.2200%           |
| 2025-06-23 | 4.2200%           |
| 2025-06-24 | 4.2200%           |
| 2025-06-25 | 4.2200%           |
| 2025-06-26 | 4.2200%           |
| 2025-06-27 | 4.2200%           |
| 2025-06-30 | 4.2300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 76.5400%         | 0.0000%              |
| Broker-dealer |  | 19.4000%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $15367974.11

- **Number of Shares Outstanding:** 15367942.0600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 0.9999          |
|  |  |
| 2025-06-10 | 0.9999          |
|  |  |
| 2025-06-11 | 0.9999          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 0.9999          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $78113.09                 | $25736.32               |
| 2025-06-03 | $150111.22                | $0.00                   |
| 2025-06-04 | $36.38                    | $48134.62               |
| 2025-06-05 | $350000.66                | $0.00                   |
| 2025-06-06 | $0.00                     | $47221.58               |
| 2025-06-09 | $439.57                   | $0.00                   |
| 2025-06-10 | $0.00                     | $33000.17               |
| 2025-06-11 | $10107.17                 | $1000.00                |
| 2025-06-12 | $0.03                     | $0.00                   |
| 2025-06-13 | $385.96                   | $0.02                   |
| 2025-06-16 | $15443.97                 | $0.00                   |
| 2025-06-17 | $1172.48                  | $0.00                   |
| 2025-06-18 | $10.75                    | $0.00                   |
| 2025-06-20 | $148381.52                | $0.00                   |
| 2025-06-23 | $446.13                   | $2000.02                |
| 2025-06-24 | $7139.02                  | $360741.75              |
| 2025-06-25 | $21802.12                 | $39457.67               |
| 2025-06-26 | $106.58                   | $1000.00                |
| 2025-06-27 | $0.00                     | $0.11                   |
| 2025-06-30 | $438.46                   | $0.00                   |

**Total Gross Subscriptions (Month):** $784135.11

**Total Gross Redemptions (Month):** $558292.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.8100%           |
| 2025-06-03 | 3.8100%           |
| 2025-06-04 | 3.8100%           |
| 2025-06-05 | 3.8000%           |
| 2025-06-06 | 3.8000%           |
| 2025-06-09 | 3.7900%           |
| 2025-06-10 | 3.7900%           |
| 2025-06-11 | 3.7900%           |
| 2025-06-12 | 3.7900%           |
| 2025-06-13 | 3.7900%           |
| 2025-06-16 | 3.7900%           |
| 2025-06-17 | 3.7900%           |
| 2025-06-18 | 3.7900%           |
| 2025-06-20 | 3.8000%           |
| 2025-06-23 | 3.8000%           |
| 2025-06-24 | 3.8000%           |
| 2025-06-25 | 3.8000%           |
| 2025-06-26 | 3.8000%           |
| 2025-06-27 | 3.8000%           |
| 2025-06-30 | 3.8100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 49.0900%         | 0.0000%              |
| Broker-dealer |  | 6.2800%          | 0.0000%              |
| Broker-dealer |  | 7.9500%          | 0.0000%              |
| Broker-dealer |  | 8.3800%          | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $10234487.89

- **Number of Shares Outstanding:** 10234466.5500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 0.9999          |
|  |  |
| 2025-06-10 | 0.9999          |
|  |  |
| 2025-06-11 | 0.9999          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 0.9999          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $35442.21                 | $202000.45              |
| 2025-06-03 | $6044.00                  | $0.01                   |
| 2025-06-04 | $0.00                     | $0.03                   |
| 2025-06-05 | $2265.98                  | $0.04                   |
| 2025-06-06 | $0.00                     | $0.05                   |
| 2025-06-09 | $235.01                   | $0.00                   |
| 2025-06-10 | $1381.86                  | $4790.73                |
| 2025-06-11 | $0.02                     | $0.00                   |
| 2025-06-12 | $0.02                     | $0.00                   |
| 2025-06-13 | $800.00                   | $0.01                   |
| 2025-06-16 | $0.12                     | $0.00                   |
| 2025-06-17 | $1016.67                  | $0.00                   |
| 2025-06-18 | $0.00                     | $55000.11               |
| 2025-06-20 | $1251.83                  | $0.00                   |
| 2025-06-23 | $1001.75                  | $0.01                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.01                     | $0.00                   |
| 2025-06-26 | $40800.11                 | $0.00                   |
| 2025-06-27 | $1393.82                  | $0.07                   |
| 2025-06-30 | $0.04                     | $0.00                   |

**Total Gross Subscriptions (Month):** $91633.45

**Total Gross Redemptions (Month):** $261791.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0200%           |
| 2025-06-03 | 4.0200%           |
| 2025-06-04 | 4.0200%           |
| 2025-06-05 | 4.0200%           |
| 2025-06-06 | 4.0100%           |
| 2025-06-09 | 4.0100%           |
| 2025-06-10 | 4.0000%           |
| 2025-06-11 | 4.0000%           |
| 2025-06-12 | 4.0000%           |
| 2025-06-13 | 4.0000%           |
| 2025-06-16 | 4.0000%           |
| 2025-06-17 | 4.0000%           |
| 2025-06-18 | 4.0000%           |
| 2025-06-20 | 4.0100%           |
| 2025-06-23 | 4.0100%           |
| 2025-06-24 | 4.0100%           |
| 2025-06-25 | 4.0100%           |
| 2025-06-26 | 4.0100%           |
| 2025-06-27 | 4.0100%           |
| 2025-06-30 | 4.0200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 5.9500%          | 0.0000%              |
| Broker-dealer   |  | 72.7900%         | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9428559450.33

- **Number of Shares Outstanding:** 9428539790.1000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 0.9999          |
|  |  |
| 2025-06-10 | 0.9999          |
|  |  |
| 2025-06-11 | 0.9999          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 0.9999          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $68360123.26              | $29461436.63            |
| 2025-06-03 | $38996399.20              | $46670153.76            |
| 2025-06-04 | $35958391.96              | $30204029.99            |
| 2025-06-05 | $33132733.22              | $32312284.60            |
| 2025-06-06 | $28550374.24              | $36096487.69            |
| 2025-06-09 | $34856768.60              | $30262424.25            |
| 2025-06-10 | $36237462.28              | $34957249.33            |
| 2025-06-11 | $29928669.99              | $35214701.84            |
| 2025-06-12 | $33460529.70              | $29766348.15            |
| 2025-06-13 | $28284959.67              | $37729167.80            |
| 2025-06-16 | $36619612.25              | $29587998.35            |
| 2025-06-17 | $39173661.25              | $43267922.94            |
| 2025-06-18 | $29355542.82              | $29936737.75            |
| 2025-06-20 | $37746952.63              | $26826013.86            |
| 2025-06-23 | $39748274.83              | $37856972.93            |
| 2025-06-24 | $41513918.13              | $41990236.95            |
| 2025-06-25 | $30597217.11              | $45594610.67            |
| 2025-06-26 | $35768430.58              | $28476711.64            |
| 2025-06-27 | $30925316.03              | $38604250.67            |
| 2025-06-30 | $30394213.20              | $29456035.72            |

**Total Gross Subscriptions (Month):** $719609550.95

**Total Gross Redemptions (Month):** $694271775.52

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9200%           |
| 2025-06-03 | 3.9200%           |
| 2025-06-04 | 3.9200%           |
| 2025-06-05 | 3.9200%           |
| 2025-06-06 | 3.9100%           |
| 2025-06-09 | 3.9100%           |
| 2025-06-10 | 3.9000%           |
| 2025-06-11 | 3.9000%           |
| 2025-06-12 | 3.9000%           |
| 2025-06-13 | 3.9000%           |
| 2025-06-16 | 3.9000%           |
| 2025-06-17 | 3.9000%           |
| 2025-06-18 | 3.9100%           |
| 2025-06-20 | 3.9100%           |
| 2025-06-23 | 3.9100%           |
| 2025-06-24 | 3.9100%           |
| 2025-06-25 | 3.9100%           |
| 2025-06-26 | 3.9100%           |
| 2025-06-27 | 3.9100%           |
| 2025-06-30 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 92.4300%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $11275007917.41

- **Number of Shares Outstanding:** 11274984407.0100

- **Expense Reimbursement/Waiver:** 63228.04

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 0.9999          |
|  |  |
| 2025-06-10 | 0.9999          |
|  |  |
| 2025-06-11 | 0.9999          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 0.9999          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $151719313.10             | $34651581.26            |
| 2025-06-03 | $81086622.40              | $46779336.08            |
| 2025-06-04 | $80345187.60              | $30721123.23            |
| 2025-06-05 | $94011627.43              | $107939408.59           |
| 2025-06-06 | $56481511.01              | $41664463.14            |
| 2025-06-09 | $60396827.44              | $65361932.09            |
| 2025-06-10 | $73696391.85              | $71304545.10            |
| 2025-06-11 | $68733238.38              | $68428697.68            |
| 2025-06-12 | $79465559.12              | $50440822.89            |
| 2025-06-13 | $62913164.06              | $62740983.99            |
| 2025-06-16 | $74020685.84              | $98769656.94            |
| 2025-06-17 | $38042308.58              | $36369968.99            |
| 2025-06-18 | $60630292.08              | $39736473.22            |
| 2025-06-20 | $103068321.68             | $38627288.10            |
| 2025-06-23 | $73592949.68              | $63342744.30            |
| 2025-06-24 | $88809157.93              | $43307099.30            |
| 2025-06-25 | $65462616.79              | $63923425.25            |
| 2025-06-26 | $25061920.66              | $139053984.36           |
| 2025-06-27 | $125139404.73             | $41085928.18            |
| 2025-06-30 | $76731587.61              | $106117246.41           |

**Total Gross Subscriptions (Month):** $1539408687.97

**Total Gross Redemptions (Month):** $1250366709.10

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2800%           |
| 2025-06-03 | 4.2800%           |
| 2025-06-04 | 4.2800%           |
| 2025-06-05 | 4.2800%           |
| 2025-06-06 | 4.2700%           |
| 2025-06-09 | 4.2600%           |
| 2025-06-10 | 4.2600%           |
| 2025-06-11 | 4.2600%           |
| 2025-06-12 | 4.2600%           |
| 2025-06-13 | 4.2600%           |
| 2025-06-16 | 4.2600%           |
| 2025-06-17 | 4.2600%           |
| 2025-06-18 | 4.2600%           |
| 2025-06-20 | 4.2700%           |
| 2025-06-23 | 4.2700%           |
| 2025-06-24 | 4.2700%           |
| 2025-06-25 | 4.2700%           |
| 2025-06-26 | 4.2700%           |
| 2025-06-27 | 4.2700%           |
| 2025-06-30 | 4.2800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 86.0000%         | 0.0000%              |
| Broker-dealer |  | 6.0100%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDN5, C.4 - ISIN: US87020YDN58, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $100002100.00
- **C.18.a - Value (excl. sponsor support):** $100002100.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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: 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):** $104238311.80
- **C.18.a - Value (excl. sponsor support):** $104238311.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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 3: LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY

- **C.1 - Title:** LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VK001C88
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: A+; Standard & Poor's Short Rating: NR; 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 4: 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: 22536JHP3, C.4 - ISIN: US22536JHP30, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50005200.00
- **C.18.a - Value (excl. sponsor support):** $50005200.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; 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 5: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXU5, C.4 - ISIN: US90276JXU59, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50000251.00
- **C.18.a - Value (excl. sponsor support):** $50000251.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KU75, C.4 - ISIN: US92646KU758, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $142210331.78
- **C.18.a - Value (excl. sponsor support):** $142210331.78
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: 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):** $63766300.00
- **C.18.a - Value (excl. sponsor support):** $63766300.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **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 8: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CCK0, C.4 - ISIN: US05253CCK09, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $34924575.60
- **C.18.a - Value (excl. sponsor support):** $34924575.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 9: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NRW01JY5
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA; 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 10: 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):** $95244850.80
- **C.18.a - Value (excl. sponsor support):** $95244850.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 11: 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):** $39450944.00
- **C.18.a - Value (excl. sponsor support):** $39450944.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **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 12: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYJ1, C.4 - ISIN: US96130AYJ14, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $48017116.80
- **C.18.a - Value (excl. sponsor support):** $48017116.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: 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):** $49767495.00
- **C.18.a - Value (excl. sponsor support):** $49767495.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **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:** 2025-08-07
- **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? No, C.23 Categorized at Level 3? No

### Security 14: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLU2, C.4 - ISIN: US86565GLU21, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $28003519.60
- **C.18.a - Value (excl. sponsor support):** $28003519.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Long Rating: A1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $81063215.60
- **C.18.a - Value (excl. sponsor support):** $81063215.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **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-; 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 16: 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: 0VP002CE8
- **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):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| WALGREENS BOOTS ALLIA | 2026-06-01      | 3.4500%  | N/A     | $130000.00         | $127446.69         | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $3378000.00        | $3314155.80        | Other Instrument          |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | 7.2000%  | N/A     | $144000.00         | $146010.24         | Corporate Debt Securities |
| GUATEMALA REPGLBL REG | 2037-02-06      | 6.5500%  | N/A     | $1135000.00        | $1169901.25        | Other Instrument          |
| DEERE & CO SR GLBL NT | 2042-06-09      | 3.9000%  | N/A     | $203000.00         | $171806.01         | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2028-09-10      | 3.9500%  | N/A     | $1000.00           | $1005.51           | Corporate Debt Securities |
| TRIUMPH GROUP INC NEW | 2028-03-15      | 9.0000%  | N/A     | $6000.00           | $6427.50           | Corporate Debt Securities |
| UNITED MEXICAN STATES | 2037-05-13      | 6.8750%  | N/A     | $1575000.00        | $1643316.72        | Other Instrument          |
| PEOPLE REP OF CHINASR | 2025-10-21      | 0.5500%  | N/A     | $1408000.00        | $1393700.59        | Other Instrument          |
| WESTERN DIGITAL CORP  | 2026-02-15      | 4.7500%  | N/A     | $132000.00         | $134150.61         | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $500000.00         | $355639.17         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  | N/A     | $80000.00          | $82033.72          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2029-08-15      | 3.3750%  | N/A     | $222000.00         | $216604.57         | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2029-01-21      | 5.5912%  | N/A     | $6001000.00        | $6076129.23        | Corporate Debt Securities |
| CHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  | N/A     | $125000.00         | $115709.58         | Corporate Debt Securities |
| CHARLES RIV LABS INTL | 2029-03-15      | 3.7500%  | N/A     | $108000.00         | $102382.65         | Corporate Debt Securities |
| KREDITANSTALT FUR WIE | 2026-04-01      | 3.6250%  | N/A     | $680000.00         | $683523.63         | Other Instrument          |
| WALGREENS BOOTS ALLIA | 2044-11-18      | 4.8000%  | N/A     | $76000.00          | $72931.12          | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2033-05-13      | 4.4210%  | N/A     | $49000.00          | $48195.51          | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2034-05-18      | 5.1590%  | N/A     | $2387000.00        | $2441492.42        | Corporate Debt Securities |
| SUNCOKE ENERGY INC SR | 2029-06-30      | 4.8750%  | N/A     | $105000.00         | $97675.20          | Corporate Debt Securities |
| HUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  | N/A     | $1028000.00        | $1195574.28        | Corporate Debt Securities |
| INDONESIA REPSR GLBL  | 2038-01-17      | 7.7500%  | N/A     | $638000.00         | $797219.46         | Other Instrument          |
| AASET TR 2021-1A20411 | 2041-11-16      | 2.9500%  | N/A     | $251000.00         | $109631.78         | Asset-Backed Securities   |
| BANK AMERICA CORPSR G | 2028-12-20      | 3.4190%  | N/A     | $408000.00         | $398673.01         | Corporate Debt Securities |
| BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  | N/A     | $199000.00         | $85169.28          | Asset-Backed Securities   |
| STARWOOD PPTY TR INC  | 2030-07-01      | 6.5000%  | N/A     | $83000.00          | $88137.84          | Corporate Debt Securities |
| TRINET GROUP INC SR G | 2029-03-01      | 3.5000%  | N/A     | $136000.00         | $128503.60         | Corporate Debt Securities |
| BANCO DO BRASIL S AFR | 2030-04-18      | 6.2500%  | N/A     | $8829000.00        | $9215268.75        | Corporate Debt Securities |
| CHILE REPSR GLBL NT 3 | 2036-01-05      | 4.9500%  | N/A     | $19684855.00       | $19674274.39       | Other Instrument          |
| COMMONWEALTH EDISON C | 2033-02-01      | 5.8750%  | N/A     | $25000.00          | $26923.15          | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR  | 2031-07-15      | 5.2500%  | N/A     | $180000.00         | $176215.05         | Corporate Debt Securities |
| PRIVATE EXPT FDG CORP | 2027-02-07      | 4.5000%  | N/A     | $1286000.00        | $1315675.74        | Corporate Debt Securities |
| GUATEMALA REPGLBL REG | 2027-06-05      | 4.3750%  | N/A     | $1370000.00        | $1351502.53        | Other Instrument          |

### Security 17: 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):** $161344774.40
- **C.18.a - Value (excl. sponsor support):** $161344774.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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:** 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 18: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFX1, C.4 - ISIN: US44988GFX16, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $150008625.00
- **C.18.a - Value (excl. sponsor support):** $150008625.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; 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 19: 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):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **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 20: 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):** $48037089.60
- **C.18.a - Value (excl. sponsor support):** $48037089.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 21: 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):** $115044183.00
- **C.18.a - Value (excl. sponsor support):** $115044183.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 22: 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: 0VL001CM6
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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? 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 MRGAN CHASE COM TR | 2036-07-15      | 6.5190%  | N/A     | $8322000.00        | $7937242.73        | Private Label Collateralized Mortgage Obligations |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $613000.00         | $449301.76         | Corporate Debt Securities                         |
| UPBOUND GROUP INCSR G | 2029-02-15      | 6.3750%  | N/A     | $2000.00           | $2008.29           | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $65000.00          | $66722.83          | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | 8.5000%  | N/A     | $3500000.00        | $3606907.50        | Corporate Debt Securities                         |
| NEUBERGER BER LN AD 2 | 2038-04-16      | 5.4805%  | N/A     | $6743513.00        | $6818620.84        | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $14109000.00       | $14458123.29       | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | 4.6110%  | N/A     | $1000.00           | $850.77            | Corporate Debt Securities                         |
| ARES LOAN FDG LTD 202 | 2038-03-31      | 5.4198%  | N/A     | $7778154.00        | $7868866.22        | Asset-Backed Securities                           |
| CARPENTER TECHNOLOGY  | 2028-07-15      | 6.3750%  | N/A     | $170000.00         | $175288.49         | Corporate Debt Securities                         |
| NEUBERGER BERMAN CLO  | 2039-04-15      | 9.2104%  | N/A     | $404330.00         | $412060.04         | Asset-Backed Securities                           |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $40000.00          | $34137.73          | Corporate Debt Securities                         |
| OUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  | N/A     | $2000.00           | $1948.56           | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2034-10-15      | 8.0000%  | N/A     | $22500000.00       | $18331125.01       | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $168000.00         | $172903.29         | Corporate Debt Securities                         |
| AIR CANADA 2020-2A203 | 2030-10-01      | 5.2500%  | N/A     | $12000.00          | $5784.23           | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $200000.00         | $200133.33         | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2026-04-14      | 4.2500%  | N/A     | $200000.00         | $200102.44         | Other Instrument                                  |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $171000.00         | $192002.48         | Corporate Debt Securities                         |
| VFH PARENT LLC & VALO | 2031-06-15      | 7.5000%  | N/A     | $2000.00           | $2104.99           | Corporate Debt Securities                         |
| CARPENTER TECHNOLOGY  | 2030-03-15      | 7.6250%  | N/A     | $122000.00         | $128875.87         | Corporate Debt Securities                         |
| GOLUB CAP PART ABS FD | 2033-07-25      | 8.6840%  | N/A     | $1775500.00        | $1819275.74        | Asset-Backed Securities                           |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $2000.00           | $2211.71           | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $11792000.00       | $11064220.68       | Corporate Debt Securities                         |
| ROCKET MTG LLC / ROCK | 2033-10-15      | 4.0000%  | N/A     | $86000.00          | $77414.91          | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $15430000.00       | $14814943.06       | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $169000.00         | $190974.98         | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 8.2296%  | N/A     | $272450.00         | $275745.20         | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $11742000.00       | $11914095.32       | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  | N/A     | $2000.00           | $2092.04           | Corporate Debt Securities                         |
| BANK 2018-BN14 E20600 | 2060-09-17      | 3.0000%  | N/A     | $770483.00         | $472170.22         | Private Label Collateralized Mortgage Obligations |
| RTX CORPORATIONSR GLB | 2038-07-15      | 6.1250%  | N/A     | $10000.00          | $10991.83          | Corporate Debt Securities                         |
| GPMT LTD 2021-FL3A-S2 | 2035-07-18      | 6.2791%  | N/A     | $690000.00         | $671089.19         | Private Label Collateralized Mortgage Obligations |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $51000.00          | $52779.73          | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $64000.00          | $65533.76          | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $2000.00           | $2081.15           | Corporate Debt Securities                         |
| OCTAGON LTD 2025-74E2 | 2038-04-22      | 9.3835%  | N/A     | $5736420.00        | $5817541.53        | Asset-Backed Securities                           |

### Security 23: KBC BANK NV-NEW YORK

- **C.1 - Title:** KBC BANK NV-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDB59, C.4 - ISIN: US4823TDB594, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $135005170.50
- **C.18.a - Value (excl. sponsor support):** $135005170.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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:** Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: 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: XS2930602748, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: X88F577
- **C.18 - Value (incl. sponsor support):** $44844439.50
- **C.18.a - Value (excl. sponsor support):** $44844439.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 25: 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: 0UQ002WD9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Moody's Long Rating: Aa1; 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: 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 26: 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):** $104057678.40
- **C.18.a - Value (excl. sponsor support):** $104057678.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 27: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2T3, C.4 - ISIN: US06367L2T34, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50031666.50
- **C.18.a - Value (excl. sponsor support):** $50031666.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **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 28: 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):** $50002275.00
- **C.18.a - Value (excl. sponsor support):** $50002275.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **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 29: 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):** $50000080.00
- **C.18.a - Value (excl. sponsor support):** $50000080.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 30: 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):** $32987905.50
- **C.18.a - Value (excl. sponsor support):** $32987905.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** 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 31: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0YQ9, C.4 - ISIN: US2332K0YQ92, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $196481280.00
- **C.18.a - Value (excl. sponsor support):** $196481280.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; 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 32: THE BANK OF NOVA SCOTIA - NEW YORK AGENCY

- **C.1 - Title:** THE BANK OF NOVA SCOTIA - NEW YORK AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFK3, C.4 - ISIN: US06418NFK37, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $60033510.00
- **C.18.a - Value (excl. sponsor support):** $60033510.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 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? No, C.23 Categorized at Level 3? No

### Security 33: 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):** $143991475.20
- **C.18.a - Value (excl. sponsor support):** $143991475.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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 34: 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):** $62990795.70
- **C.18.a - Value (excl. sponsor support):** $62990795.70
- **C.19 - Percentage of Net Assets:** 0.0800%
- **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 35: 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):** $120011748.00
- **C.18.a - Value (excl. sponsor support):** $120011748.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 36: 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):** $100007700.00
- **C.18.a - Value (excl. sponsor support):** $100007700.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 37: 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):** $50026775.00
- **C.18.a - Value (excl. sponsor support):** $50026775.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 38: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MF81, C.4 - ISIN: US06369MF817, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $59609813.20
- **C.18.a - Value (excl. sponsor support):** $59609813.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 39: 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: 0VL001DU7
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| REPUBLIC OF TURKEY SR | 2026-04-14      | 4.2500%  | N/A     | $59404000.00       | $59434428.04       | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $21870000.00       | $21102107.84       | Other Instrument          |
| TRACTOR SUPPLY COSR G | 2033-05-15      | 5.2500%  | N/A     | $25216000.00       | $25823768.64       | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  | N/A     | $32400000.00       | $34839917.09       | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2035-03-01      | 5.0000%  | N/A     | $17861000.00       | $18556785.19       | Corporate Debt Securities |

### Security 40: 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: 0VP002CK4
- **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:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BOMBARDIER INC SR 144 | 2031-07-01      | 7.2500%  | N/A     | $29000.00          | $31407.54          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2026-10-21      | 3.2000%  | N/A     | $904000.00         | $896255.73         | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  | N/A     | $39000.00          | $39352.07          | Corporate Debt Securities                         |
| EXETER AUTOMBL REC TR | 2032-09-15      | 7.4800%  | N/A     | $12000.00          | $12310.65          | Asset-Backed Securities                           |
| BARCLAYS PLC SR GLBL  | 2027-09-13      | 6.2868%  | N/A     | $5000000.00        | $5087685.41        | Corporate Debt Securities                         |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.7265%  | N/A     | $6651000.00        | $6105332.23        | Private Label Collateralized Mortgage Obligations |
| GFL ENVIRONMENTAL INC | 2029-06-15      | 4.7500%  | N/A     | $124000.00         | $122449.90         | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2030-05-07      | 4.8500%  | N/A     | $25000.00          | $25518.76          | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2028-07-15      | 6.5000%  | N/A     | $228000.00         | $236434.10         | Corporate Debt Securities                         |
| ING GROEP N.V. GLBL C | 2035-03-19      | 5.5500%  | N/A     | $252000.00         | $260464.89         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $141000.00         | $126005.98         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2028-01-05      | 5.4620%  | N/A     | $552000.00         | $573771.65         | Corporate Debt Securities                         |
| FWD GROUP HLDGS LTDFR | 2029-04-05      | 8.4000%  | N/A     | $2640000.00        | $2745239.20        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $810000.00         | $831469.05         | Corporate Debt Securities                         |
| CNO FINL GROUP INC SR | 2034-06-15      | 6.4500%  | N/A     | $83000.00          | $86968.85          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-11-20      | 7.0000%  | N/A     | $616807.00         | $590748.26         | Agency Mortgage-Backed Securities                 |
| VIATRIS INCSR GLBL NT | 2027-06-22      | 2.3000%  | N/A     | $89000.00          | $84692.50          | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2028-06-21      | 4.0980%  | N/A     | $2863000.00        | $2837847.11        | Corporate Debt Securities                         |
| JEFFERSON CAPITAL HOL | 2026-08-15      | 6.0000%  | N/A     | $93000.00          | $94643.31          | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $324000.00         | $319618.31         | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2028-01-10      | 4.3370%  | N/A     | $5330000.00        | $5419492.18        | Corporate Debt Securities                         |

### Security 41: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YHL8, C.4 - ISIN: US20259YHL83, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $250000075.00
- **C.18.a - Value (excl. sponsor support):** $250000075.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Short Rating: NR; Standard & Poor's Long Rating: A; 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 42: 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: 69034AW24, C.4 - ISIN: US69034AW241, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $103187905.60
- **C.18.a - Value (excl. sponsor support):** $103187905.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: 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):** $99611440.00
- **C.18.a - Value (excl. sponsor support):** $99611440.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **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:** 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: 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: 0SOC02LX8, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BARCLAYS BANK PLCFR 4 | 2027-06-16      | 4.4000%  | N/A     | $35246000.00       | $35448272.88       | Corporate Debt Securities |
| FORTRESS CR OPPORT CL | 2033-07-20      | 5.8167%  | N/A     | $250000.00         | $252558.36         | Asset-Backed Securities   |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | 4.7000%  | N/A     | $24142000.00       | $24654977.26       | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $2691000.00        | $2730440.34        | Corporate Debt Securities |

### Security 45: 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: 0SOC02LM2, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $1241000.00        | $1307056.19        | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  | N/A     | $2889000.00        | $2877945.16        | Corporate Debt Securities                         |
| BX TR 2019-IMC G20340 | 2034-04-17      | 7.9583%  | N/A     | $2659952.00        | $2566584.59        | Private Label Collateralized Mortgage Obligations |
| BX COM MRTG TR 2022-C | 2039-06-15      | 9.5705%  | N/A     | $11106396.00       | $11206627.80       | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $1000.00           | $1014.66           | Corporate Debt Securities                         |
| HONDURAS REP GLBL REG | 2027-01-19      | 6.2500%  | N/A     | $851000.00         | $871808.13         | Other Instrument                                  |
| GRAY MEDIA INC SR GLB | 2027-05-15      | 7.0000%  | N/A     | $164000.00         | $165075.84         | Corporate Debt Securities                         |
| STAR HLDG LLCSR SEC 1 | 2031-08-01      | 8.7500%  | N/A     | $1000.00           | $972.72            | Corporate Debt Securities                         |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $4000.00           | $4056.74           | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 5.8282%  | N/A     | $478500.00         | $477760.54         | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $2061000.00        | $2023821.28        | Other Instrument                                  |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $1638000.00        | $1586854.13        | Corporate Debt Securities                         |
| MACYS RETAIL HLDGS LL | 2028-09-15      | 6.7000%  | N/A     | $2000.00           | $2039.58           | Corporate Debt Securities                         |
| RYAN SPECIALTY LLC SR | 2032-08-01      | 5.8750%  | N/A     | $929000.00         | $957442.24         | Corporate Debt Securities                         |
| COMMSCOPE LLC144A NT  | 2031-12-15      | 9.5000%  | N/A     | $1000.00           | $1050.15           | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2027-01-26      | 1.2470%  | N/A     | $250000.00         | $246486.10         | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $3033000.00        | $3154769.89        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 7.7500%  | N/A     | $200000.00         | $215007.44         | Corporate Debt Securities                         |
| GRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  | N/A     | $446000.00         | $506640.89         | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC 6% | 2028-07-19      | 6.0000%  | N/A     | $150000.00         | $156050.00         | Other Instrument                                  |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $4000.00           | $3440.64           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $12628000.00       | $14658040.44       | Other Instrument                                  |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $1827424.00        | $1898155.46        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $49000.00          | $37108.20          | Corporate Debt Securities                         |
| INDONESIA REPNT 144A  | 2042-01-17      | 5.2500%  | N/A     | $528000.00         | $530075.48         | Other Instrument                                  |
| GOLDMAN SACHS GROUP I | 2028-04-23      | 5.6448%  | N/A     | $4000.00           | $4066.56           | Corporate Debt Securities                         |
| WAMU MTG CERT 2004-AR | 2035-01-25      | 5.3228%  | N/A     | $1517514.00        | $153676.25         | Private Label Collateralized Mortgage Obligations |
| FORTRESS CR OPPORT CL | 2033-07-20      | 5.8167%  | N/A     | $2735300.00        | $2763291.54        | Asset-Backed Securities                           |
| LABL ESCROW ISSUER LL | 2027-07-15      | 10.5000% | N/A     | $6000.00           | $6021.21           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $202000.00         | $228965.06         | Other Instrument                                  |
| USA COMPRESSION PARTN | 2027-09-01      | 6.8750%  | N/A     | $33000.00          | $33806.71          | Corporate Debt Securities                         |
| NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  | N/A     | $2000.00           | $1968.33           | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  | N/A     | $1054000.00        | $1102505.52        | Corporate Debt Securities                         |
| WYNN MACAU LTD SR GLB | 2029-12-15      | 5.1250%  | N/A     | $2397000.00        | $2281885.07        | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $363000.00         | $392518.25         | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  | N/A     | $3556.00           | $3357.98           | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2032-02-12      | 3.2500%  | N/A     | $26000.00          | $22120.24          | Corporate Debt Securities                         |
| FLORIDA GAS TRANSMISS | 2031-10-01      | 2.3000%  | N/A     | $197000.00         | $171190.26         | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $217000.00         | $212044.38         | Corporate Debt Securities                         |
| BW REAL ESTATEINCPERP | 2099-01-01      | 9.5000%  | N/A     | $100000.00         | $102519.00         | Corporate Debt Securities                         |
| VITAL ENERGY INC SR G | 2030-10-15      | 9.7500%  | N/A     | $750000.00         | $697186.88         | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2026-12-01      | 5.2500%  | N/A     | $75000.00          | $69129.69          | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  | N/A     | $2000.00           | $2024.22           | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | 4.8750%  | N/A     | $2000.00           | $2017.46           | Corporate Debt Securities                         |
| CI FINL CORP SR GLBL  | 2029-05-30      | 7.5000%  | N/A     | $2000.00           | $2118.96           | Corporate Debt Securities                         |
| COMMSCOPE LLCSR SEC G | 2029-09-01      | 4.7500%  | N/A     | $5000.00           | $4934.71           | Corporate Debt Securities                         |
| AT&T INC GLBL NT 5.4% | 2034-02-15      | 5.4000%  | N/A     | $2000.00           | $2085.86           | Corporate Debt Securities                         |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $1000.00           | $693.37            | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $60000.00          | $44490.75          | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2028-01-15      | 3.9500%  | N/A     | $7000.00           | $6581.92           | Corporate Debt Securities                         |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 9.5080%  | N/A     | $1000.00           | $1010.83           | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  | N/A     | $51000.00          | $51938.72          | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $4557000.00        | $4559229.13        | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  | N/A     | $3000.00           | $3089.11           | Corporate Debt Securities                         |
| ASTEROID PRIVATE MERG | 2029-11-15      | 8.5000%  | N/A     | $2000.00           | $1917.11           | Corporate Debt Securities                         |
| AXON ENTERPRISE INCSR | 2033-03-15      | 6.2500%  | N/A     | $2000.00           | $2098.87           | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2015 | 2047-08-16      | 4.4487%  | N/A     | $67773.00          | $67662.85          | Private Label Collateralized Mortgage Obligations |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $301000.00         | $286663.04         | Corporate Debt Securities                         |
| UNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% | N/A     | $4000.00           | $4356.14           | Corporate Debt Securities                         |
| WINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  | N/A     | $2033000.00        | $2164729.93        | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  | N/A     | $2000.00           | $1855.10           | Corporate Debt Securities                         |
| ZIFF DAVIS INC SR GLB | 2030-10-15      | 4.6250%  | N/A     | $1905000.00        | $1790596.02        | Corporate Debt Securities                         |
| SG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  | N/A     | $1336110.00        | $1281754.45        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | 4.4000%  | N/A     | $1148000.00        | $1154694.12        | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  | N/A     | $2547000.00        | $2666212.34        | Corporate Debt Securities                         |
| AKUMIN INC SR SEC GLB | 2028-08-01      | 8.0000%  | N/A     | $10238000.00       | $9502001.56        | Corporate Debt Securities                         |
| SHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  | N/A     | $270000.00         | $220941.56         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2034-05-15      | 7.6250%  | N/A     | $3342000.00        | $3415595.02        | Other Instrument                                  |

### Security 46: 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):** $120319328.00
- **C.18.a - Value (excl. sponsor support):** $120319328.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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 47: 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):** $151517027.20
- **C.18.a - Value (excl. sponsor support):** $151517027.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 48: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0Y44, C.4 - ISIN: US4497W0Y443, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $98461120.00
- **C.18.a - Value (excl. sponsor support):** $98461120.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $140025564.00
- **C.18.a - Value (excl. sponsor support):** $140025564.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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? No, C.23 Categorized at Level 3? No

### Security 50: 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):** $25004737.50
- **C.18.a - Value (excl. sponsor support):** $25004737.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 51: 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: 20632CBK2, C.4 - ISIN: US20632CBK27, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $20000763.00
- **C.18.a - Value (excl. sponsor support):** $20000763.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 52: 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: 46224KUG1, C.4 - ISIN: US46224KUG11, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49901455.00
- **C.18.a - Value (excl. sponsor support):** $49901455.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: 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):** $82718714.40
- **C.18.a - Value (excl. sponsor support):** $82718714.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 54: 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):** $24886750.00
- **C.18.a - Value (excl. sponsor support):** $24886750.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **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:** 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? No, C.23 Categorized at Level 3? No

### Security 55: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0BNS01JT5
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: 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: 45580FGL7, C.4 - ISIN: US45580FGL76, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $185000777.00
- **C.18.a - Value (excl. sponsor support):** $185000777.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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: 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 57: 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):** $97232944.20
- **C.18.a - Value (excl. sponsor support):** $97232944.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 58: 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):** $40563399.20
- **C.18.a - Value (excl. sponsor support):** $40563399.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 59: 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: 65603A6Y2, C.4 - ISIN: US65603A6Y24, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; 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? Yes, C.23 Categorized at Level 3? No

### Security 60: 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):** $34109705.00
- **C.18.a - Value (excl. sponsor support):** $34109705.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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 61: 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):** $100008630.00
- **C.18.a - Value (excl. sponsor support):** $100008630.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.8400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 62: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JUP8, C.4 - ISIN: US98106JUP82, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $89999973.00
- **C.18.a - Value (excl. sponsor support):** $89999973.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036AAZ0, C.4 - ISIN: US56036AAZ03, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $99999955.00
- **C.18.a - Value (excl. sponsor support):** $99999955.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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; 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 64: 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):** $133970010.80
- **C.18.a - Value (excl. sponsor support):** $133970010.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **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 65: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983TZ58, C.4 - ISIN: US67983TZ582, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $98113950.00
- **C.18.a - Value (excl. sponsor support):** $98113950.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch 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? 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 66: 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):** $34020145.00
- **C.18.a - Value (excl. sponsor support):** $34020145.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 67: 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: 0VA002EX0
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: 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):** $99179970.00
- **C.18.a - Value (excl. sponsor support):** $99179970.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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 69: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07646KHN3, C.4 - ISIN: US07646KHN37, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $25001772.50
- **C.18.a - Value (excl. sponsor support):** $25001772.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: MANHATTAN ASSET FUNDING COMPANY LLC

- **C.1 - Title:** MANHATTAN ASSET FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LUE2, C.4 - ISIN: US56274LUE28, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $29949063.00
- **C.18.a - Value (excl. sponsor support):** $29949063.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-14
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04PR2
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GLS AUTO RECV ISSUER  | 2032-03-15      | 7.7300%  | N/A     | $16590000.00       | $17102827.31       | Asset-Backed Securities   |
| ALLY BANK CR LKD NT 2 | 2032-09-15      | 6.6780%  | N/A     | $2331065.00        | $1748446.58        | Asset-Backed Securities   |
| SCULPTOR CLO LTD 2024 | 2037-07-20      | 10.9195% | N/A     | $16200000.00       | $15522682.91       | Asset-Backed Securities   |
| EXETER AUTO RECV TR 2 | 2030-04-15      | 10.4500% | N/A     | $11278000.00       | $11955099.17       | Asset-Backed Securities   |
| EXETER AUTOMOBILE REC | 2030-01-15      | 9.0900%  | N/A     | $16949000.00       | $15827747.38       | Asset-Backed Securities   |
| BOSPHORUS LLC 2015-1  | 2028-09-15      | 4.2000%  | N/A     | $8863000.00        | $2351866.98        | Asset-Backed Securities   |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | 14.3750% | N/A     | $3881000.00        | $3764502.62        | Corporate Debt Securities |
| HERTZ VEH FING III LL | 2030-03-25      | 9.4400%  | N/A     | $2340000.00        | $2403437.66        | Asset-Backed Securities   |
| UTD AUTO CR SEC TR 20 | 2029-09-10      | 10.9800% | N/A     | $23374000.00       | $24179538.16       | Asset-Backed Securities   |
| AMERIQUEST MTG SECS 2 | 2035-08-25      | 5.4837%  | N/A     | $350000.00         | $139984.26         | Asset-Backed Securities   |
| GALLATIN CLO VIII LTD | 2031-07-15      | 6.0000%  | N/A     | $4378000.00        | $3698022.17        | Asset-Backed Securities   |
| EXTER AUTOMOBILE REC  | 2032-12-15      | 7.5200%  | N/A     | $22391000.00       | $22953872.41       | Asset-Backed Securities   |
| CNG HOLDINGS INC SR S | 2026-06-30      | 14.5000% | N/A     | $14500000.00       | $13355104.17       | Corporate Debt Securities |
| VERUS SECURITIZATION  | 2067-06-25      | 4.9126%  | N/A     | $14569000.00       | $13144798.62       | Asset-Backed Securities   |
| AMERICAN NEWS CO LLC  | 2026-09-01      | 8.5000%  | N/A     | $27607480.00       | $31765089.80       | Corporate Debt Securities |
| ADAMS OUTDOOR ADVT LP | 2053-07-15      | 11.7100% | N/A     | $31800000.00       | $33739296.51       | Asset-Backed Securities   |
| REGIONAL MTG ISS TR 2 | 2033-08-15      | 4.9400%  | N/A     | $8413000.00        | $7677681.36        | Asset-Backed Securities   |
| BATT CLO VIII 2020-8R | 2030-07-18      | 11.2811% | N/A     | $3500000.00        | $3566484.33        | Asset-Backed Securities   |
| ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% | N/A     | $30920222.00       | $33513226.17       | Corporate Debt Securities |
| AKUMIN INC SR SEC GLB | 2027-08-01      | 9.0000%  | N/A     | $14855000.00       | $14232740.56       | Corporate Debt Securities |
| FIRST REP BK SAN FRAN | 2046-08-01      | 4.3750%  | N/A     | $1109000.00        | $21467.62          | Corporate Debt Securities |
| LABRADOR AVIA FIN LTD | 2042-01-15      | 4.3000%  | N/A     | $16350000.00       | $6296264.57        | Asset-Backed Securities   |
| MARBLE POINT CLO LTD  | 2036-10-20      | 12.9695% | N/A     | $7600000.00        | $7671207.55        | Asset-Backed Securities   |
| FLAGSHIP CR AUTO TR 2 | 2030-04-15      | 11.4400% | N/A     | $7700000.00        | $7944711.14        | Asset-Backed Securities   |
| NISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  | N/A     | $1835000.00        | $1909010.14        | Corporate Debt Securities |
| DIAMOND RESORTS OWN T | 2033-11-21      | 3.8300%  | N/A     | $4250000.00        | $660430.87         | Asset-Backed Securities   |
| TRICOLOR AUTO SEC TR  | 2031-04-15      | 6.8400%  | N/A     | $7750000.00        | $7813953.00        | Asset-Backed Securities   |
| ARMOR RE LTD EXTND-A  | 2031-05-07      | 14.5432% | N/A     | $5475000.00        | $5666625.00        | Corporate Debt Securities |
| SARANAC CLO III LTD 2 | 2030-06-24      | 8.1037%  | N/A     | $7258000.00        | $7111994.67        | Asset-Backed Securities   |
| BBVA MEXICO S A INSFR | 2035-02-11      | 7.6250%  | N/A     | $200000.00         | $211188.19         | Corporate Debt Securities |
| OCI N VFR 6.7%031633  | 2033-03-16      | 6.7000%  | N/A     | $12489000.00       | $14064681.62       | Corporate Debt Securities |
| FIRST REP BK SAN FRAN | 2047-02-13      | 4.6250%  | N/A     | $1098000.00        | $20698.06          | Corporate Debt Securities |
| UNIGEL LUXEMBOURG SA  | 2027-12-31      | 13.5000% | N/A     | $686178.00         | $548942.40         | Corporate Debt Securities |
| UNITED AIRLINES PTC 2 | 2027-04-07      | 3.6500%  | N/A     | $505000.00         | $180759.04         | Asset-Backed Securities   |
| HUNTINGTON AUTO TRUST | 2032-10-20      | 6.9018%  | N/A     | $3200000.00        | $2327244.35        | Asset-Backed Securities   |
| SIGNATURE BK NEW YORK | 2030-10-15      | 4.0000%  | N/A     | $1200000.00        | $694000.00         | Corporate Debt Securities |
| AMER AIRLINES PT TR 2 | 2027-04-15      | 3.7000%  | N/A     | $2415000.00        | $706759.79         | Asset-Backed Securities   |
| SLM PRIVATE ST LN TR  | 2041-12-15      | 5.0101%  | N/A     | $15000000.00       | $6962748.32        | Asset-Backed Securities   |
| TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% | N/A     | $38643000.00       | $42285102.75       | Corporate Debt Securities |
| SELINA HOSPITALITY PL | 2026-11-01      | 6.0000%  | N/A     | $325000.00         | $3228.33           | Corporate Debt Securities |
| OZLM VI LTD2018-6D-S2 | 2031-04-17      | 10.5914% | N/A     | $13362710.00       | $12705013.60       | Asset-Backed Securities   |
| CARLYLE US CLO 2024-4 | 2037-07-20      | 10.2195% | N/A     | $8779900.00        | $8431462.57        | Asset-Backed Securities   |
| ALLERGAN FDG SCS SR N | 2035-03-15      | 4.5500%  | N/A     | $255000.00         | $228299.16         | Corporate Debt Securities |
| LCM LTD 2022-37E20340 | 2034-04-17      | 11.8861% | N/A     | $1683656.00        | $1572606.90        | Asset-Backed Securities   |
| FORTRESS CRE BSL LTD  | 2031-07-23      | 10.9840% | N/A     | $8000000.00        | $8135285.46        | Asset-Backed Securities   |
| UNICREDIT S.P.AFR 7.2 | 2034-04-02      | 7.2960%  | N/A     | $890000.00         | $955125.45         | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2041-07-09      | 3.5000%  | N/A     | $7754984.00        | $4969510.07        | Other Instrument          |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | 14.3750% | N/A     | $33000.00          | $32009.43          | Corporate Debt Securities |
| RAMP SERIES TRUST 200 | 2036-07-25      | 4.9587%  | N/A     | $2013500.00        | $1624555.33        | Asset-Backed Securities   |
| AEGIS ABS 2004-3 M3 2 | 2034-09-25      | 6.5337%  | N/A     | $4000000.00        | $691874.62         | Asset-Backed Securities   |
| TRINITAS CLO IX LTD 2 | 2032-01-20      | 10.7811% | N/A     | $259850.00         | $237529.72         | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2036-02-25      | 5.2287%  | N/A     | $901000.00         | $884738.39         | Asset-Backed Securities   |
| COULMBIA CENT CLO 201 | 2035-01-25      | 11.8134% | N/A     | $12000000.00       | $11035174.36       | Asset-Backed Securities   |
| DRYDEN XXVI SR LN FD  | 2029-04-16      | 10.0577% | N/A     | $11100000.00       | $10742057.67       | Asset-Backed Securities   |
| NISSAN MTR ACCEP CO L | 2029-09-13      | 5.5500%  | N/A     | $143000.00         | $140412.53         | Corporate Debt Securities |
| AEGIS ABS 2005-4 M2 2 | 2035-10-25      | 5.1387%  | N/A     | $460000.00         | $294060.51         | Asset-Backed Securities   |
| MCLAREN FIN PLCSR SEC | 2026-08-01      | 7.5000%  | N/A     | $19553000.00       | $20169734.21       | Corporate Debt Securities |
| CWABS INC 2007-102-A- | 2035-10-25      | 4.6837%  | N/A     | $800000.00         | $382622.22         | Asset-Backed Securities   |
| NISSAN MTR ACCEP CO L | 2027-09-13      | 6.4568%  | N/A     | $6560000.00        | $6606572.06        | Corporate Debt Securities |
| UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% | N/A     | $1710441.00        | $461819.07         | Corporate Debt Securities |
| LUMINAR TECHNOLOGIES  | 2028-08-15      | 13.3244% | N/A     | $9966000.00        | $10135378.75       | Corporate Debt Securities |
| SPIRIT AIRLINES INC 2 | 2029-10-01      | 4.1000%  | N/A     | $5632000.00        | $2561689.50        | Asset-Backed Securities   |
| CENTEX HEQ LN TR 2005 | 2035-10-25      | 5.4837%  | N/A     | $500000.00         | $376916.72         | Asset-Backed Securities   |
| GPD COS INCORPORATED  | 2029-12-31      | 12.5000% | N/A     | $14521000.00       | $13923622.19       | Corporate Debt Securities |
| INTESA SANPAOLO S P A | 2099-12-31      | 7.7000%  | N/A     | $4183000.00        | $4276617.86        | Corporate Debt Securities |
| LIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  | N/A     | $640000.00         | $562533.33         | Corporate Debt Securities |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $4800000.00        | $4985786.67        | Corporate Debt Securities |
| HUNTINGT BK AT CR LK  | 2032-05-20      | 7.4519%  | N/A     | $1173000.00        | $696750.12         | Asset-Backed Securities   |
| FS LUXEMBOURG SARL SR | 2033-06-25      | 8.6250%  | N/A     | $10750000.00       | $10609152.61       | Corporate Debt Securities |
| MADISON PK FDG 2013-4 | 2030-05-28      | 8.1915%  | N/A     | $3000000.00        | $3031436.76        | Asset-Backed Securities   |
| ARGENTINE REPUBLIC GL | 2035-12-15      | 0.0000%  | N/A     | $14767354.00       | $430468.37         | Other Instrument          |
| ZAYO ISSUER LLC 2025- | 2055-06-20      | 9.4890%  | N/A     | $23800000.00       | $25421666.55       | Asset-Backed Securities   |
| PETROLEOS MEXICANOSPE | 2099-01-01      | 6.6250%  | N/A     | $100000.00         | $66025.81          | Corporate Debt Securities |
| NATIONAL COLL ST LN T | 2032-05-25      | 4.7437%  | N/A     | $31106000.00       | $2970528.68        | Asset-Backed Securities   |
| ML MTG INV TR 2006-OP | 2037-08-25      | 4.9137%  | N/A     | $863249.00         | $699943.74         | Asset-Backed Securities   |
| VISTRA CORPPERP JR SB | 2099-01-01      | 8.8750%  | N/A     | $14054000.00       | $15853433.17       | Corporate Debt Securities |
| EXETER AUTO RECV TR 2 | 2030-11-15      | 9.7500%  | N/A     | $4818000.00        | $5226814.53        | Asset-Backed Securities   |
| BANCO BRADESCO SA GRA | 2030-01-22      | 6.5000%  | N/A     | $300000.00         | $321299.33         | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2038-01-09      | 5.0000%  | N/A     | $11531910.00       | $8533613.40        | Other Instrument          |
| HERTZ VEH FING III LL | 2027-06-25      | 9.1300%  | N/A     | $5000000.00        | $5063515.28        | Asset-Backed Securities   |
| AVON PRODS INC CR SEN | 2043-03-15      | 0.0000%  | N/A     | $248000.00         | $57040.00          | Corporate Debt Securities |
| OCTANE REC TRUST 2023 | 2031-05-20      | 10.9200% | N/A     | $8000000.00        | $8781682.66        | Asset-Backed Securities   |
| ARGENTINE REPUBLIC GL | 2035-07-09      | 4.1250%  | N/A     | $2207114.00        | $1542979.60        | Other Instrument          |
| PARATUS ENERGY SVCS L | 2026-07-15      | 9.0000%  | N/A     | $644000.00         | $645127.00         | Corporate Debt Securities |
| NAVIENT CORPORATIONFR | 2033-08-01      | 5.6250%  | N/A     | $89000.00          | $83497.24          | Corporate Debt Securities |
| RACE POINT IX CLO LTD | 2030-10-15      | 7.7177%  | N/A     | $2650000.00        | $2694262.80        | Asset-Backed Securities   |
| HIN TIMESHARE TR 2020 | 2039-10-09      | 5.5000%  | N/A     | $1300000.00        | $256394.37         | Asset-Backed Securities   |
| THE REALREAL INC SR S | 2029-03-01      | 13.0000% | N/A     | $36429000.00       | $39378372.79       | Corporate Debt Securities |
| SARATOGA INV CORP 201 | 2029-01-22      | 12.0311% | N/A     | $10000000.00       | $8114437.66        | Asset-Backed Securities   |
| MARLON LTD -B VR 144A | 2027-06-07      | 15.2932% | N/A     | $7500000.00        | $8313996.86        | Corporate Debt Securities |
| NOMURA HEQ LN TR 2006 | 2036-07-25      | 4.9937%  | N/A     | $3500000.00        | $2960828.34        | Asset-Backed Securities   |
| EXETER AUTOMOBILE TR  | 2030-06-17      | 11.6100% | N/A     | $47853000.00       | $53072924.87       | Asset-Backed Securities   |
| AMER AIRLINES PT TR 2 | 2027-04-15      | 3.7500%  | N/A     | $13128000.00       | $4428873.00        | Asset-Backed Securities   |
| EXETER ATMBL REC TR 2 | 2030-03-15      | 8.2300%  | N/A     | $19568000.00       | $20050511.01       | Asset-Backed Securities   |
| REPUBLIC OF TURKEY SR | 2038-03-05      | 7.2500%  | N/A     | $83000.00          | $85084.94          | Other Instrument          |
| CONSOLIDATED COMMUNIC | 2028-10-01      | 5.0000%  | N/A     | $1900000.00        | $1944576.11        | Corporate Debt Securities |
| BLUEMOUNTAIN CLO 2018 | 2030-10-25      | 10.4934% | N/A     | $9200000.00        | $9157016.35        | Asset-Backed Securities   |
| RRD PARENT INC PERP J | 2099-01-01      | 12.0000% | N/A     | $10000000.00       | $11275000.00       | Corporate Debt Securities |
| INVESCO CLO LTD 2021- | 2034-07-17      | 10.6677% | N/A     | $9250000.00        | $8961776.67        | Asset-Backed Securities   |
| UNICREDIT S.P.AFR 5.4 | 2035-06-30      | 5.4590%  | N/A     | $1775000.00        | $1761314.75        | Corporate Debt Securities |
| HERTZ VEH FING LLC 20 | 2028-02-25      | 9.4300%  | N/A     | $2869000.00        | $2939585.21        | Asset-Backed Securities   |
| ATLAS SR LN FD LTD 20 | 2030-07-15      | 12.7661% | N/A     | $5420000.00        | $5482978.54        | Asset-Backed Securities   |
| AKUMIN INC SR SEC GLB | 2028-08-01      | 8.0000%  | N/A     | $3361000.00        | $3119381.44        | Corporate Debt Securities |
| HINNT LLC 2024-A D204 | 2043-03-16      | 7.0000%  | N/A     | $7500000.00        | $4345603.56        | Asset-Backed Securities   |
| CONSOLIDATED COMMUNIC | 2028-10-01      | 6.5000%  | N/A     | $221000.00         | $228149.23         | Corporate Debt Securities |
| SARANAC CLO VI LTD 20 | 2031-08-13      | 8.1241%  | N/A     | $4000000.00        | $3826305.54        | Asset-Backed Securities   |
| WORLDWIDE MEDIA SVCS  | 2025-10-31      | 0.0000%  | N/A     | $38388000.00       | $38388000.00       | Corporate Debt Securities |
| VORTEX OPCO LLCSR SEC | 2030-04-30      | 8.0000%  | N/A     | $279000.00         | $46965.00          | Corporate Debt Securities |
| CFG INVESTMENTS LTD 2 | 2036-03-25      | 9.1600%  | N/A     | $4000000.00        | $4049164.89        | Asset-Backed Securities   |
| UNIGEL NETH HLDG CORP | 2044-12-31      | 15.0000% | N/A     | $1725000.00        | $133687.50         | Corporate Debt Securities |

### Security 72: 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: 31849HU18, C.4 - ISIN: US31849HU188, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $194976600.00
- **C.18.a - Value (excl. sponsor support):** $194976600.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Fitch Long Rating: AA-; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: 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):** $200047420.00
- **C.18.a - Value (excl. sponsor support):** $200047420.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 74: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BA77, C.4 - ISIN: US07644BA774, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $48869795.00
- **C.18.a - Value (excl. sponsor support):** $48869795.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GCD1, C.4 - ISIN: US06745GCD16, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $123010307.40
- **C.18.a - Value (excl. sponsor support):** $123010307.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: 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 76: 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: 0IFX01SK7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **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 Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; 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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $53082.00          | $11853210.60       | Equities   |
| ALEXANDER & BALDWIN I | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $17.86             | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $2400.00           | $1760712.00        | Equities   |
| INNOVAGE HLDG CORP CO | 2099-01-01      | 0.0000%  | N/A     | $15947.00          | $62512.24          | Equities   |
| GLOBAL NET LEASE INC  | 2099-01-01      | 0.0000%  | N/A     | $11661.00          | $87574.11          | Equities   |
| QUIPT HOME MEDICAL CO | 2099-01-01      | 0.0000%  | N/A     | $2725.00           | $4905.00           | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $13353.00          | $2765139.24        | Equities   |
| RICHARDSON ELECTRS LT | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $28.83             | Equities   |
| INTERACTIVE BROKERS G | 2099-01-01      | 0.0000%  | N/A     | $50.00             | $2698.00           | Equities   |
| HERITAGE COMM CORP CO | 2099-01-01      | 0.0000%  | N/A     | $1916.00           | $18757.64          | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $55307.00          | $15122039.94       | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | 0.0000%  | N/A     | $15295.00          | $2151853.55        | Equities   |
| EQUINIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $430.00            | $337597.30         | Equities   |
| NEXPOINT DIVERSIFIED  | 2099-01-01      | 0.0000%  | N/A     | $19501.00          | $84244.32          | Equities   |
| VORNADO RLTY TRSH BEN | 2099-01-01      | 0.0000%  | N/A     | $5062.00           | $193823.98         | Equities   |
| GRANITE PT MTG TR INC | 2099-01-01      | 0.0000%  | N/A     | $23475.00          | $57748.50          | Equities   |
| SINCLAIR INC CL A     | 2099-01-01      | 0.0000%  | N/A     | $2647.00           | $35708.03          | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $19111.00          | $3459664.33        | Equities   |
| GUARDANT HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $141.00            | $7171.26           | Equities   |
| PEAKSTONE REALTY TRUS | 2099-01-01      | 0.0000%  | N/A     | $9.00              | $120.06            | Equities   |
| LSI INDS INC OHIOCOM  | 2099-01-01      | 0.0000%  | N/A     | $5041.00           | $86100.28          | Equities   |
| DIGITAL RLTY TR INCCO | 2099-01-01      | 0.0000%  | N/A     | $3215.00           | $550922.40         | Equities   |
| MANHATTAN ASSOCIATES  | 2099-01-01      | 0.0000%  | N/A     | $2446.00           | $482473.50         | Equities   |
| ALLISON TRANSMISSION  | 2099-01-01      | 0.0000%  | N/A     | $10800.00          | $1022328.00        | Equities   |
| GOLAR LNG LTDSHS      | 2099-01-01      | 0.0000%  | N/A     | $1397.00           | $57863.74          | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $26469.00          | $7717036.95        | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $22795.00          | $4792420.80        | Equities   |
| CENCORA INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $23554.00          | $7052538.68        | Equities   |
| RIMINI STR INC DEL CO | 2099-01-01      | 0.0000%  | N/A     | $18397.00          | $69356.69          | Equities   |
| DOMINOS PIZZA INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $549.00            | $245068.11         | Equities   |
| ALERUS FINL CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $21.93             | Equities   |
| STELLAR BANCORP INCCO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $28.06             | Equities   |
| GREENE CNTY BANCORP I | 2099-01-01      | 0.0000%  | N/A     | $595.00            | $13643.35          | Equities   |
| ACRIVON THERAPEUTICS  | 2099-01-01      | 0.0000%  | N/A     | $306795.00         | $368154.00         | Equities   |
| ALBANY INTL CORP CL A | 2099-01-01      | 0.0000%  | N/A     | $2290.00           | $159177.90         | Equities   |
| CLIPPER RLTY INC COM  | 2099-01-01      | 0.0000%  | N/A     | $11344.00          | $42426.56          | Equities   |
| WALMART INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $110463.00         | $10744736.01       | Equities   |
| A-MARK PRECIOUS METAL | 2099-01-01      | 0.0000%  | N/A     | $3076.00           | $65088.16          | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | 0.0000%  | N/A     | $1701.00           | $886221.00         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $84703.00          | $15122026.59       | Equities   |
| GENPACT LIMITEDSHS    | 2099-01-01      | 0.0000%  | N/A     | $7135.00           | $310657.90         | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $27523.00          | $6298638.55        | Equities   |
| BRIGHTSPIRE CAPITAL I | 2099-01-01      | 0.0000%  | N/A     | $17068.00          | $89436.32          | Equities   |
| BRIGHT HORIZONS FAM S | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $366.93            | Equities   |
| CLEAR CHANNEL OUTDOOR | 2099-01-01      | 0.0000%  | N/A     | $49.00             | $58.80             | Equities   |
| MID-AMER APT CMNTYS I | 2099-01-01      | 0.0000%  | N/A     | $39.00             | $5766.15           | Equities   |
| COREBRIDGE FINL INCCO | 2099-01-01      | 0.0000%  | N/A     | $5999.00           | $214944.17         | Equities   |
| CITIGROUP INCCOM NEW  | 2099-01-01      | 0.0000%  | N/A     | $614.00            | $51809.32          | Equities   |
| PRIME MEDICINE INC CO | 2099-01-01      | 0.0000%  | N/A     | $6.00              | $14.52             | Equities   |
| INTERCONTINENTAL EXCH | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $181.75            | Equities   |
| ARTIVA BIOTHERAPEUTIC | 2099-01-01      | 0.0000%  | N/A     | $39.00             | $57.33             | Equities   |
| ENTRAVISION COMMUNICA | 2099-01-01      | 0.0000%  | N/A     | $2895.00           | $6745.35           | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $9188.00           | $1203995.52        | Equities   |
| PAYLOCITY HLDG CORPCO | 2099-01-01      | 0.0000%  | N/A     | $34.00             | $6105.04           | Equities   |
| DOCUSIGN INC COM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $76.47             | Equities   |
| FLAGSTAR FINANCIAL IN | 2099-01-01      | 0.0000%  | N/A     | $10.00             | $108.10            | Equities   |
| THERAVANCE BIOPHARMA  | 2099-01-01      | 0.0000%  | N/A     | $2492.00           | $27960.24          | Equities   |
| ENCOMPASS HEALTH CORP | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $488.80            | Equities   |
| CITY HLDG CO COM      | 2099-01-01      | 0.0000%  | N/A     | $325.00            | $40056.25          | Equities   |
| CLOROX CO DELCOM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $119.14            | Equities   |
| XPERI INCCOMMON STOCK | 2099-01-01      | 0.0000%  | N/A     | $6.00              | $47.28             | Equities   |
| ONTO INNOVATION INCCO | 2099-01-01      | 0.0000%  | N/A     | $19523.00          | $1930434.24        | Equities   |
| UNITED PARCEL SERVICE | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $303.54            | Equities   |
| UDR INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $40.71             | Equities   |
| FTI CONSULTING INC CO | 2099-01-01      | 0.0000%  | N/A     | $1322.00           | $212445.40         | Equities   |
| FOX CORP CL B COM     | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $52.35             | Equities   |
| CAPITOL FED FINL INC  | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $12.14             | Equities   |
| XPEL INC COM          | 2099-01-01      | 0.0000%  | N/A     | $340.00            | $12372.60          | Equities   |
| THE REALREAL INC COM  | 2099-01-01      | 0.0000%  | N/A     | $127.00            | $621.03            | Equities   |
| HESS CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $104679.00         | $14547240.63       | Equities   |
| CASS INFORMATION SYS  | 2099-01-01      | 0.0000%  | N/A     | $38.00             | $1679.60           | Equities   |
| MOSAIC CO NEWCOM      | 2099-01-01      | 0.0000%  | N/A     | $20322.00          | $717773.04         | Equities   |
| THRYV HLDGS INCCOM NE | 2099-01-01      | 0.0000%  | N/A     | $24046.00          | $286868.78         | Equities   |
| TUCOWS INC COM NEW    | 2099-01-01      | 0.0000%  | N/A     | $6.00              | $116.88            | Equities   |
| UNIFIRST CORP MASS CO | 2099-01-01      | 0.0000%  | N/A     | $201.00            | $37450.32          | Equities   |
| WASTE MGMT INC DEL CO | 2099-01-01      | 0.0000%  | N/A     | $16590.00          | $3786833.40        | Equities   |
| ATLASSIAN CORPORATION | 2099-01-01      | 0.0000%  | N/A     | $11600.00          | $2346912.00        | Equities   |
| GODADDY INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $180.07            | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $3410.00           | $4511839.20        | Equities   |
| FARMLAND PARTNERS INC | 2099-01-01      | 0.0000%  | N/A     | $3928.00           | $45093.44          | Equities   |
| HENRY SCHEIN INC COM  | 2099-01-01      | 0.0000%  | N/A     | $31499.00          | $2307931.73        | Equities   |
| BCB BANCORP INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $8.43              | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $17533.00          | $2242470.70        | Equities   |
| VENTAS INC COM        | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $314.40            | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $32410.00          | $15031433.90       | Equities   |
| INTUIT COM            | 2099-01-01      | 0.0000%  | N/A     | $15719.00          | $12206903.83       | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $26556.00          | $14614297.92       | Equities   |
| JUNIPER NETWORKS INC  | 2099-01-01      | 0.0000%  | N/A     | $8895.00           | $327513.90         | Equities   |
| VIRTU FINL INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $200.00            | $8884.00           | Equities   |
| BANK AMERICA CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $1558.00           | $73412.96          | Equities   |
| MONGODB INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $5812.00           | $1220055.04        | Equities   |
| VERIZON COMMUNICATION | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $42.31             | Equities   |
| OPEN LENDING CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $24.00             | $48.96             | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $210.00            | $14416.50          | Equities   |
| ARIS WATER SOLUTIONS  | 2099-01-01      | 0.0000%  | N/A     | $1364.00           | $31958.52          | Equities   |
| E L F BEAUTY INC COM  | 2099-01-01      | 0.0000%  | N/A     | $461.00            | $58238.13          | Equities   |
| NKARTA INC COM        | 2099-01-01      | 0.0000%  | N/A     | $51.00             | $84.66             | Equities   |
| PROCTER AND GAMBLE CO | 2099-01-01      | 0.0000%  | N/A     | $94595.00          | $15121956.70       | Equities   |
| SOLVENTUM CORP COM SH | 2099-01-01      | 0.0000%  | N/A     | $35.00             | $2641.10           | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $85400.00          | $14277172.00       | Equities   |
| ACNB CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $18.00             | $774.00            | Equities   |
| DISNEY WALT CO COM    | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $367.02            | Equities   |
| QCR HOLDINGS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $100.00            | $6796.00           | Equities   |
| VERISIGN INC COM      | 2099-01-01      | 0.0000%  | N/A     | $309.00            | $88893.12          | Equities   |
| ASTEC INDS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $216.00            | $9156.24           | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | 0.0000%  | N/A     | $4783.00           | $184767.29         | Equities   |
| UNION PAC CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $17700.00          | $4095957.00        | Equities   |
| VERALTO CORP COM SHS  | 2099-01-01      | 0.0000%  | N/A     | $3027.00           | $305938.89         | Equities   |
| JABIL INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $17293.00          | $3758979.41        | Equities   |
| NATURAL GROCERS BY VI | 2099-01-01      | 0.0000%  | N/A     | $189.00            | $7412.58           | Equities   |
| MATTHEWS INTL CORP CL | 2099-01-01      | 0.0000%  | N/A     | $468.00            | $11400.48          | Equities   |
| MOTOROLA SOLUTIONS IN | 2099-01-01      | 0.0000%  | N/A     | $1763.00           | $738097.58         | Equities   |
| SOUTHSIDE BANCSHARES  | 2099-01-01      | 0.0000%  | N/A     | $28.00             | $822.92            | Equities   |
| MILLROSE PPTYS INC CO | 2099-01-01      | 0.0000%  | N/A     | $34.00             | $976.48            | Equities   |
| FEDERAL RLTY INVT TR  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $94.66             | Equities   |
| A10 NETWORKS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1493.00           | $28546.16          | Equities   |
| BLUE FOUNDRY BANCORP  | 2099-01-01      | 0.0000%  | N/A     | $608.00            | $5897.60           | Equities   |
| BRT APARTMENTS CORPCO | 2099-01-01      | 0.0000%  | N/A     | $17.00             | $268.26            | Equities   |
| SOUTHWEST GAS HLDGS I | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $74.15             | Equities   |
| CUMMINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $325.72            | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $55972.00          | $15076058.20       | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $70.00             | $37359.70          | Equities   |
| NUTANIX INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $75.29             | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | 0.0000%  | N/A     | $18529.00          | $2050604.43        | Equities   |
| LTC PPTYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $3001.00           | $103564.51         | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $95860.00          | $15121915.00       | Equities   |
| LADDER CAP CORPCL A   | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $10.87             | Equities   |
| ADOBE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $27574.00          | $10638876.42       | Equities   |
| MEDTRONIC PLCSHS      | 2099-01-01      | 0.0000%  | N/A     | $399.00            | $34321.98          | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | 0.0000%  | N/A     | $7196.00           | $2937982.88        | Equities   |
| RCI HOSPITALITY HLDGS | 2099-01-01      | 0.0000%  | N/A     | $214.00            | $8320.32           | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $30399.00          | $15076080.06       | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $75204.00          | $15122020.32       | Equities   |
| BRIDGEWATER BANCSHARE | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $32.20             | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $375.00            | $2134923.75        | Equities   |
| FS BANCORP INC COM    | 2099-01-01      | 0.0000%  | N/A     | $1840.00           | $72578.80          | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $35534.00          | $3453904.80        | Equities   |
| AGCO CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $8343.00           | $854406.63         | Equities   |
| KENVUE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $155195.00         | $3240471.60        | Equities   |
| HOLLEY INC COM        | 2099-01-01      | 0.0000%  | N/A     | $303.00            | $627.21            | Equities   |
| GLOBAL MED REIT INCCO | 2099-01-01      | 0.0000%  | N/A     | $1316.00           | $8856.68           | Equities   |
| AIRSCULPT TECHNOLOGIE | 2099-01-01      | 0.0000%  | N/A     | $16.00             | $78.40             | Equities   |
| IDT CORP CL B NEW     | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $271.96            | Equities   |
| NEXTDOOR HOLDINGS INC | 2099-01-01      | 0.0000%  | N/A     | $196.00            | $311.64            | Equities   |
| BORGWARNER INC COM    | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $67.22             | Equities   |
| XYLEM INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $92.00             | $11797.16          | Equities   |
| ARROW FINL CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $26.74             | Equities   |
| EVOLENT HEALTH INC CL | 2099-01-01      | 0.0000%  | N/A     | $2433.00           | $27152.28          | Equities   |
| GLADSTONE LD CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $9018.00           | $92524.68          | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | 0.0000%  | N/A     | $7501.00           | $1143227.41        | Equities   |
| TENET HEALTHCARE CORP | 2099-01-01      | 0.0000%  | N/A     | $2054.00           | $356636.02         | Equities   |
| KELLANOVACOM          | 2099-01-01      | 0.0000%  | N/A     | $166696.00         | $13168984.00       | Equities   |
| SILGAN HLDGS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $16500.00          | $897600.00         | Equities   |
| S&P GLOBAL INC COM    | 2099-01-01      | 0.0000%  | N/A     | $2006.00           | $1038526.26        | Equities   |
| THE ONE GROUP HOSPITA | 2099-01-01      | 0.0000%  | N/A     | $8989.00           | $37214.46          | Equities   |
| MATIV HOLDINGS INC CO | 2099-01-01      | 0.0000%  | N/A     | $1895.00           | $13227.10          | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $32095.00          | $11834710.30       | Equities   |
| KBR INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $20407.00          | $983617.40         | Equities   |
| ALLIENT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $10.00             | $359.20            | Equities   |
| GRAINGER W W INC COM  | 2099-01-01      | 0.0000%  | N/A     | $8.00              | $8230.00           | Equities   |
| DISTRIBUTION SOLUTION | 2099-01-01      | 0.0000%  | N/A     | $3057.00           | $84556.62          | Equities   |
| GAMING & LEISURE PPTY | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $46.38             | Equities   |

### Security 77: 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):** $138015042.00
- **C.18.a - Value (excl. sponsor support):** $138015042.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 78: 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: 06741FU70, C.4 - ISIN: US06741FU703, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $149872935.00
- **C.18.a - Value (excl. sponsor support):** $149872935.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 79: 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: 16955KDA1, C.4 - ISIN: US16955KDA16, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $499999850.00
- **C.18.a - Value (excl. sponsor support):** $499999850.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch 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 80: 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):** $116073230.80
- **C.18.a - Value (excl. sponsor support):** $116073230.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 81: 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):** $85338857.80
- **C.18.a - Value (excl. sponsor support):** $85338857.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 82: 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):** $49567985.00
- **C.18.a - Value (excl. sponsor support):** $49567985.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 83: 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):** $97156014.20
- **C.18.a - Value (excl. sponsor support):** $97156014.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 84: 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):** $177693311.00
- **C.18.a - Value (excl. sponsor support):** $177693311.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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 85: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QY75, C.4 - ISIN: US23636QY752, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $118107780.00
- **C.18.a - Value (excl. sponsor support):** $118107780.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; 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 86: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YEM6, C.4 - ISIN: US87020YEM66, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $150007170.00
- **C.18.a - Value (excl. sponsor support):** $150007170.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** 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; 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 87: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLU8, C.4 - ISIN: US22536WLU89, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $129050361.60
- **C.18.a - Value (excl. sponsor support):** $129050361.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** 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: 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 88: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FZA8, C.4 - ISIN: US06741FZA82, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49022070.00
- **C.18.a - Value (excl. sponsor support):** $49022070.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** 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; 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 89: 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):** $199980560.00
- **C.18.a - Value (excl. sponsor support):** $199980560.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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: Aa2; 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 90: 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):** $230013708.00
- **C.18.a - Value (excl. sponsor support):** $230013708.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 91: 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: 0TA002GT2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX35, C.4 - ISIN: US13608AX353, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $118615704.00
- **C.18.a - Value (excl. sponsor support):** $118615704.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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:** 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 93: 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: 45580FGX1, C.4 - ISIN: US45580FGX15, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $234996545.50
- **C.18.a - Value (excl. sponsor support):** $234996545.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YHP9, C.4 - ISIN: US20259YHP97, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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; Fitch Long Rating: NR; 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 95: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501Y3R1, C.4 - ISIN: US51501Y3R10, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA-; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: 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:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0RNY01LQ0
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa2; 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 97: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608AYC43, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $115096971.60
- **C.18.a - Value (excl. sponsor support):** $115096971.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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 98: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TT50, C.4 - ISIN: US60710TT506, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $115024840.00
- **C.18.a - Value (excl. sponsor support):** $115024840.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** 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; 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 99: 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):** $136475500.00
- **C.18.a - Value (excl. sponsor support):** $136475500.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **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 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 100: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKC9, C.4 - ISIN: US86959TKC98, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $50000050.00
- **C.18.a - Value (excl. sponsor support):** $50000050.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Long Rating: Aa2; 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? No, 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 101: 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: 86564YUM2, C.4 - ISIN: US86564YUM29, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $24937152.50
- **C.18.a - Value (excl. sponsor support):** $24937152.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-21
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; 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 102: 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: 0UH002HP9
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch 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; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PACIFIC LIFE GLOBAL F | 2027-02-05      | 5.2134%  | N/A     | $500000.00         | $503260.00         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-09-10      | 1.2500%  | N/A     | $23000.00          | $22272.73          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  | N/A     | $628000.00         | $641343.60         | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6437%  | N/A     | $18183510.00       | $18295346.42       | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6437%  | N/A     | $1453139.00        | $1234304.16        | Private Label Collateralized Mortgage Obligations |
| TOYOTA LEASE OWNER TR | 2029-01-22      | 4.2500%  | N/A     | $1263000.00        | $1264738.59        | Asset-Backed Securities                           |
| ALABAMA PWR CO SR -20 | 2041-06-01      | 5.2000%  | N/A     | $1000.00           | $940.80            | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  | N/A     | $90000.00          | $87416.55          | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2029-06-13      | 4.8180%  | N/A     | $4703000.00        | $4747561.71        | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $2801000.00        | $3024316.73        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  | N/A     | $18000.00          | $18457.59          | Corporate Debt Securities                         |
| CENOVUS ENERGY INC GL | 2027-04-15      | 4.2500%  | N/A     | $8458000.00        | $8505400.04        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-09-15      | 4.6930%  | N/A     | $73000.00          | $74605.12          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | 6.2000%  | N/A     | $559000.00         | $600097.68         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2033-05-15      | 4.8000%  | N/A     | $27000.00          | $27129.87          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.522 | 2028-10-18      | 4.5220%  | N/A     | $70000.00          | $70819.98          | Corporate Debt Securities                         |
| ROYAL BK CDA SUB GLBL | 2026-01-27      | 4.6500%  | N/A     | $6445000.00        | $6573593.86        | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2031-06-15      | 1.8750%  | N/A     | $70000.00          | $60027.19          | Corporate Debt Securities                         |
| GSMS TR 2024-FAIRE204 | 2041-07-15      | 9.4521%  | N/A     | $14725000.00       | $15159346.46       | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6437%  | N/A     | $5312000.00        | $5146002.29        | Private Label Collateralized Mortgage Obligations |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $161000.00         | $167038.71         | Corporate Debt Securities                         |
| ONTARIO PROV CDA      | 2025-07-08      | 0.0000%  | N/A     | $198968.00         | $198705.96         | Money Market                                      |
| RGA GLOBAL FUNDING -2 | 2030-01-09      | 5.2500%  | N/A     | $18000.00          | $18895.28          | Corporate Debt Securities                         |
| BENCHMARK 20 8.29744  | 2058-02-15      | 9.1865%  | N/A     | $3750000.00        | $3611093.26        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2067-01-25      | 3.9682%  | N/A     | $5645000.00        | $4128999.30        | Private Label Collateralized Mortgage Obligations |
| CONN AVN SEC TR 2022- | 2042-06-25      | 16.3062% | N/A     | $113069.00         | $132624.92         | Agency Collateralized Mortgage Obligation         |
| PUBLIC SVC ELEC & GAS | 2042-09-01      | 3.6500%  | N/A     | $252000.00         | $199741.57         | Corporate Debt Securities                         |
| BBCCRE TRUST 2015-GTP | 2033-08-12      | 4.7147%  | N/A     | $4465000.00        | $3148017.55        | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-15X | 2036-11-25      | 6.6898%  | N/A     | $9822000.00        | $4033368.61        | Private Label Collateralized Mortgage Obligations |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $1171000.00        | $1179216.52        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-12-17      | 4.5680%  | N/A     | $2564000.00        | $2575818.90        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2038-01-15      | 3.4000%  | N/A     | $133000.00         | $116005.70         | Corporate Debt Securities                         |
| WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  | N/A     | $1000.00           | $759.85            | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2046-02-23      | 4.6500%  | N/A     | $7000.00           | $6448.71           | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  | N/A     | $1965000.00        | $1981641.37        | Corporate Debt Securities                         |
| BENCHMARK 20 6.10176  | 2058-02-15      | 6.7555%  | N/A     | $4750000.00        | $3934225.28        | Private Label Collateralized Mortgage Obligations |
| MULTIFAMILY CONNECT T | 2054-07-27      | 8.1552%  | N/A     | $3000000.00        | $3115786.99        | Private Label Collateralized Mortgage Obligations |
| RYDER SYS INCFR 5.65% | 2028-03-01      | 5.6500%  | N/A     | $2273000.00        | $2384982.50        | Corporate Debt Securities                         |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.8300%  | N/A     | $16432900.00       | $14518194.14       | Private Label Collateralized Mortgage Obligations |
| AMERICAN HONDA FIN CO | 2034-01-10      | 4.9000%  | N/A     | $79000.00          | $79684.84          | Corporate Debt Securities                         |
| JPMBB COML MTG SEC TR | 2048-10-19      | 4.3790%  | N/A     | $3000000.00        | $2958622.59        | Private Label Collateralized Mortgage Obligations |
| TORONTO DOMINION BK O | 2026-07-17      | 5.4298%  | N/A     | $217000.00         | $220864.96         | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2025-08-25      | 4.0500%  | N/A     | $497000.00         | $503462.24         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $7000.00           | $7499.97           | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  | N/A     | $30000.00          | $31991.40          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.5320%  | N/A     | $50000.00          | $51847.38          | Corporate Debt Securities                         |
| SEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  | N/A     | $1782000.00        | $1888478.96        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | 2.4500%  | N/A     | $22000.00          | $21832.93          | Corporate Debt Securities                         |
| MASSMUTUAL GLBL FDG I | 2027-12-07      | 5.0500%  | N/A     | $620000.00         | $633966.36         | Corporate Debt Securities                         |

### Security 103: 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):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.8800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| LEXINGTON CAP FDG II  | 2046-10-05      | 3.1242%  | N/A     | $2292000.00        | $21336.52          | Other Instrument                                  |
| SALOMON BROS MTG SEC  | 2027-12-25      | 6.8200%  | N/A     | $10000000.00       | $21.64             | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2034-09-25      | 6.3537%  | N/A     | $12000000.00       | $2096430.58        | Asset-Backed Securities                           |
| BELLE HAVEN ABS CDO 2 | 2044-11-03      | 7.8600%  | N/A     | $2000000.00        | $125632.51         | Other Instrument                                  |
| TAILWIND 2019-1 LTDC2 | 2044-12-15      | 7.0000%  | N/A     | $8600000.00        | $7731332.13        | Asset-Backed Securities                           |
| WHITEHORSE IX LTD 201 | 2026-07-17      | 0.0000%  | N/A     | $7000000.00        | $7.00              | Asset-Backed Securities                           |
| BEAR STEARNS ABS TR 2 | 2037-01-26      | 4.9337%  | N/A     | $30700000.00       | $239016.60         | Asset-Backed Securities                           |
| CWALT INC 2005-3CB 1- | 2035-03-25      | 2.7163%  | N/A     | $116305000.00      | $96646.62          | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TRUST 200 | 2034-12-20      | 5.7071%  | N/A     | $2500000.00        | $15.43             | Private Label Collateralized Mortgage Obligations |
| SUNNOVA ENERGY CORPSR | 2026-09-01      | 0.0000%  | N/A     | $14125000.00       | $405811.25         | Corporate Debt Securities                         |
| TRAPEZA CDO XIII 2007 | 2042-11-09      | 5.7599%  | N/A     | $2000000.00        | $1410438.73        | Other Instrument                                  |
| NAVIENT PVT ED RI LN  | 2069-07-15      | 2.5200%  | N/A     | $3455000.00        | $2680223.16        | Asset-Backed Securities                           |
| GLACIER FDG CDO I 200 | 2039-03-10      | 2.0960%  | N/A     | $37500000.00       | $3094208.86        | Other Instrument                                  |
| TABERNA PREF FDG IX 2 | 2038-05-05      | 5.7721%  | N/A     | $8000000.00        | $972019.37         | Other Instrument                                  |
| BAYVIEW COML TR 2007- | 2037-07-25      | 0.0000%  | N/A     | $6754000.00        | $0.54              | Asset-Backed Securities                           |
| CWMBS REPERFORMING 20 | 2034-01-25      | 0.0000%  | N/A     | $154414367.00      | $64.12             | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-12-25      | 0.2000%  | N/A     | $303668224.00      | $521632.21         | Private Label Collateralized Mortgage Obligations |
| NEW CENTURY HEQ TR 20 | 2036-05-25      | 4.9937%  | N/A     | $12080000.00       | $11252543.62       | Asset-Backed Securities                           |
| BRAVO RESIDENTIAL 202 | 2063-05-25      | 5.1027%  | N/A     | $13961000.00       | $11316208.66       | Asset-Backed Securities                           |
| GSAMP TRUST 2004-WFM- | 2034-10-25      | 6.0837%  | N/A     | $400000.00         | $19673.16          | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2045-08-25      | 5.3937%  | N/A     | $17000000.00       | $6257859.87        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2036-09-25      | 0.0000%  | N/A     | $4626000.00        | $12.93             | Private Label Collateralized Mortgage Obligations |
| SASCO ARC SAIL NIM 20 | 2035-06-27      | 5.5000%  | N/A     | $1000000.00        | $63.55             | Asset-Backed Securities                           |
| OCTAGON INV PTNRS 24  | 2031-04-21      | 0.0000%  | N/A     | $15950000.00       | $3835193.45        | Asset-Backed Securities                           |
| CWALT INC 2006-OA10X- | 2046-08-25      | 0.0000%  | N/A     | $106692608.00      | $8139.52           | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-CES7 | 2044-10-25      | 7.3120%  | N/A     | $14279000.00       | $13786391.96       | Asset-Backed Securities                           |
| CSFB COML MTG PTC 200 | 2043-05-25      | 7.2837%  | N/A     | $8273000.00        | $612179.62         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 0.0000%  | N/A     | $3737000.00        | $139052.79         | Private Label Collateralized Mortgage Obligations |
| MID OCEAN CBO 2001-1  | 2036-11-05      | 2.3905%  | N/A     | $33499968.00       | $233935.14         | Other Instrument                                  |
| ANCHORAGE CAPITAL LTD | 2031-04-14      | 0.0000%  | N/A     | $1998848.00        | $199.88            | Asset-Backed Securities                           |
| NOVASTAR HM EQ LN TR  | 2034-12-25      | 6.0087%  | N/A     | $2600000.00        | $1634783.18        | Asset-Backed Securities                           |
| WELLFLEET CLO 2022-1  | 2034-04-17      | 0.0000%  | N/A     | $3000000.00        | $1260000.00        | Asset-Backed Securities                           |
| EXELA INTERMEDIATE LL | 2026-04-15      | 0.0000%  | N/A     | $14685840.00       | $697577.40         | Corporate Debt Securities                         |
| VOYAGER AVIATION HOLD | 2026-05-09      | 0.0000%  | N/A     | $126000.00         | $4047.55           | Corporate Debt Securities                         |
| CONN AVE SECS 2019-HR | 2039-11-25      | 13.6697% | N/A     | $4100000.00        | $4430499.20        | Agency Collateralized Mortgage Obligation         |
| PREFER TERM SEC XXV 2 | 2037-06-22      | 5.4301%  | N/A     | $3900000.00        | $2051134.14        | Asset-Backed Securities                           |
| WASH MUT BK FA CA GLB | 2036-05-20      | 0.0000%  | N/A     | $6813000.00        | $6.81              | Corporate Debt Securities                         |
| CWABS INC 2004-AB1 M- | 2034-08-25      | 6.0087%  | N/A     | $4780000.00        | $2259873.50        | Asset-Backed Securities                           |
| GALLERIA CDO CDO 2002 | 2037-09-19      | 11.0210% | N/A     | $8100000.00        | $1324896.98        | Other Instrument                                  |
| PUTNAM STRUCT PROD 20 | 2038-11-15      | 5.8262%  | N/A     | $27500000.00       | $8777699.08        | Other Instrument                                  |
| PREFER TERM SEC XXV 2 | 2037-06-22      | 5.4301%  | N/A     | $1350000.00        | $748484.85         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2033-10-25      | 4.7387%  | N/A     | $123498000.00      | $24897149.40       | Asset-Backed Securities                           |
| VENTURE 32 CLO 2018-3 | 2031-07-18      | 10.2811% | N/A     | $1962000.00        | $1038737.24        | Asset-Backed Securities                           |
| MADISON PARK FDNG 201 | 2031-01-23      | 0.0000%  | N/A     | $3000000.00        | $1350000.00        | Asset-Backed Securities                           |
| UNITED AIRLINES PTC 2 | 2027-07-07      | 3.6500%  | N/A     | $130000.00         | $52375.94          | Asset-Backed Securities                           |
| C-BASS CBO XV 2006-15 | 2041-02-19      | 7.7700%  | N/A     | $3391000.00        | $63383.16          | Other Instrument                                  |
| REPUBLIC VENEZUELA GL | 2028-05-07      | 9.2500%  | N/A     | $1053100.00        | $184397.81         | Other Instrument                                  |
| ML MTG INVESTORS NIM  | 2034-10-25      | 4.5000%  | N/A     | $462000.00         | $14.03             | Asset-Backed Securities                           |
| ADIRONDACK LTD 2005-1 | 2040-07-09      | 5.3602%  | N/A     | $15000000.00       | $2141053.44        | Other Instrument                                  |
| ISCHUS CDO LTD 2004-1 | 2040-01-05      | 8.0500%  | N/A     | $21865000.00       | $1554278.97        | Other Instrument                                  |
| CARVANA AUTO REC TR 2 | 2030-04-10      | 10.4600% | N/A     | $3566000.00        | $3870276.48        | Asset-Backed Securities                           |
| MAGNETITE XVIII LTD 2 | 2028-11-15      | 0.0000%  | N/A     | $14320000.00       | $6450071.68        | Asset-Backed Securities                           |
| HEMPSTEAD II CLO LTD  | 2029-08-10      | 0.0000%  | N/A     | $2228224.00        | $222.82            | Asset-Backed Securities                           |
| THL CR LK SHORE MM CL | 2031-10-17      | 0.0000%  | N/A     | $21850000.00       | $8556569.25        | Asset-Backed Securities                           |
| VMC FIN LL 2021-FL4C2 | 2036-06-18      | 6.6791%  | N/A     | $4000000.00        | $3838025.44        | Asset-Backed Securities                           |
| RATE MTG TR 2021-J2A- | 2051-08-25      | 0.0000%  | N/A     | $401074688.00      | $3694861.03        | Private Label Collateralized Mortgage Obligations |
| INDYMAC ARM TRUST 200 | 2031-08-25      | 0.3174%  | N/A     | $523239424.00      | $1300.12           | Private Label Collateralized Mortgage Obligations |
| ALTERNATIVE LN TR2007 | 2037-04-25      | 0.9163%  | N/A     | $60000000.00       | $820740.98         | Private Label Collateralized Mortgage Obligations |
| ACCREDITED MTG LN TR  | 2037-02-25      | 5.2837%  | N/A     | $2000000.00        | $1488.47           | Asset-Backed Securities                           |
| ELEVATION CLO LTD 201 | 2031-07-15      | 0.0000%  | N/A     | $11165000.00       | $1991668.53        | Asset-Backed Securities                           |
| TRAPEZA CDO I 2002 D  | 2032-11-30      | 7.5026%  | N/A     | $5500000.00        | $2325697.41        | Other Instrument                                  |
| NATIONAL COLL ST LN T | 2038-03-25      | 5.2837%  | N/A     | $6457000.00        | $3093362.64        | Asset-Backed Securities                           |
| SLM PRIVATE ST LN TR  | 2032-09-15      | 5.3797%  | N/A     | $5485000.00        | $280942.43         | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR  | 2046-05-19      | 0.1065%  | N/A     | $558366720.00      | $4373.46           | Private Label Collateralized Mortgage Obligations |
| SMB PVT ED LN TR 2022 | 2055-02-16      | 5.9500%  | N/A     | $18940000.00       | $10380166.57       | Asset-Backed Securities                           |
| AZUL SECD FIN LLPSR S | 2030-01-28      | 0.0000%  | N/A     | $5058192.00        | $6322740.00        | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2015 | 2031-10-15      | 12.4977% | N/A     | $1050000.00        | $628880.76         | Asset-Backed Securities                           |
| BNC MTG LN TR 2006-1  | 2036-10-25      | 3.9152%  | N/A     | $14013000.00       | $8711318.58        | Asset-Backed Securities                           |
| INDYMAC MBS 2004-INDY | 2034-01-25      | 0.7580%  | N/A     | $484225000.00      | $80424.79          | Private Label Collateralized Mortgage Obligations |
| MIDOCEAN CR CLO LLC 2 | 2027-04-15      | 0.0000%  | N/A     | $31000000.00       | $31.00             | Asset-Backed Securities                           |
| NEW RES MTG LN TR 201 | 2059-09-25      | 0.0623%  | N/A     | $942080.00         | $837.26            | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17XS 2 | 2064-11-25      | 0.0000%  | N/A     | $619309056.00      | $18090069.34       | Private Label Collateralized Mortgage Obligations |
| STIFEL SBA IO TR 2024 | 2036-09-15      | 2.1172%  | N/A     | $636476160.00      | $26656166.07       | Asset-Backed Securities                           |
| VCAT LLC 2025-NPL3 A- | 2055-02-25      | 8.3530%  | N/A     | $36150000.00       | $36339105.67       | Asset-Backed Securities                           |
| HOME EQUITY MTG INABS | 2036-11-25      | 4.6737%  | N/A     | $5000000.00        | $3237203.66        | Asset-Backed Securities                           |
| FHLMC STACR 2020-DNA1 | 2050-01-25      | 9.6697%  | N/A     | $10263600.00       | $11328746.22       | Agency Collateralized Mortgage Obligation         |
| SUNTRUST ALT LN TR 20 | 2036-04-25      | 0.0000%  | N/A     | $1560764.00        | $0.92              | Private Label Collateralized Mortgage Obligations |
| TRAPEZA CDO X 2006-10 | 2041-07-08      | 5.8963%  | N/A     | $2500000.00        | $2039059.28        | Other Instrument                                  |
| FIELDSTONE MTG INV 20 | 2035-03-25      | 6.4587%  | N/A     | $2800000.00        | $2540.80           | Asset-Backed Securities                           |
| RALI TRUST 2005-QO5X2 | 2046-01-25      | 1.7199%  | N/A     | $52000000.00       | $91963.77          | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2004-6A- | 2034-10-25      | 0.0000%  | N/A     | $5119240.00        | $64586.23          | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2024 | 2064-08-25      | 0.2000%  | N/A     | $325394560.00      | $692649.22         | Private Label Collateralized Mortgage Obligations |
| NAVIIENT PRIV ED LN T | 2042-06-16      | 4.2200%  | N/A     | $640000.00         | $490568.25         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2043-06-01      | 0.0100%  | N/A     | $5000000.00        | $225000.00         | Asset-Backed Securities                           |
| CWALT INC 2007-8CB A- | 2037-05-25      | 1.0663%  | N/A     | $99998000.00       | $997313.24         | Private Label Collateralized Mortgage Obligations |
| FIELDSTONE MTG INV 20 | 2037-01-25      | 5.3637%  | N/A     | $4075520.00        | $3078.42           | Asset-Backed Securities                           |
| ROCKFORD TOWER CLO 20 | 2029-04-16      | 0.0000%  | N/A     | $11000000.00       | $3850000.00        | Asset-Backed Securities                           |
| OBX TR 2022-INV3 A-IO | 2052-02-25      | 0.2025%  | N/A     | $79397000.00       | $701375.75         | Private Label Collateralized Mortgage Obligations |
| CWABS INC NIM 2006-6N | 2037-04-25      | 6.7500%  | N/A     | $750000.00         | $166.49            | Asset-Backed Securities                           |
| HALCYON LN ADV FDG 20 | 2029-06-25      | 0.0000%  | N/A     | $28665000.00       | $4393742.54        | Asset-Backed Securities                           |
| TRAPEZA CDO XIII 2007 | 2042-11-09      | 6.6598%  | N/A     | $2500000.00        | $666226.18         | Other Instrument                                  |
| GSMPS MTG LN TR 2004- | 2034-06-25      | 0.0000%  | N/A     | $547172352.00      | $378884.97         | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-3  | 2037-04-25      | 0.0000%  | N/A     | $28493360.00       | $939559.99         | Private Label Collateralized Mortgage Obligations |
| ILPT COML MTG TR 2022 | 2039-10-17      | 0.0000%  | N/A     | $77000000.00       | $77.00             | Private Label Collateralized Mortgage Obligations |
| CSMC MTG TRUST 2007-2 | 2037-03-25      | 0.9663%  | N/A     | $106962000.00      | $909333.77         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2063-10-25      | 0.0000%  | N/A     | $45958528.00       | $14603110.03       | Asset-Backed Securities                           |
| WELLS FARGO HEQ 2004- | 2034-10-25      | 8.9337%  | N/A     | $5000000.00        | $445953.37         | Asset-Backed Securities                           |
| POPULAR ABS 2006-B M- | 2036-05-25      | 5.1837%  | N/A     | $18000000.00       | $6192894.52        | Asset-Backed Securities                           |
| METAL 2017-1 LTD B204 | 2042-10-15      | 6.5000%  | N/A     | $15783000.00       | $2828122.10        | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2006- | 2036-05-25      | 4.8837%  | N/A     | $13000000.00       | $7856792.74        | Asset-Backed Securities                           |
| NEW RESI MTG LN TR 20 | 2057-02-25      | 0.0000%  | N/A     | $999700.00         | $29.23             | Private Label Collateralized Mortgage Obligations |
| ACCREDITED MTG LN TR  | 2036-04-25      | 1.7267%  | N/A     | $562000.00         | $387.04            | Asset-Backed Securities                           |
| AEGIS ABS 2006-1 M7 2 | 2037-01-25      | 6.1587%  | N/A     | $4997120.00        | $4326.31           | Asset-Backed Securities                           |
| RASC SERIES TRUST 200 | 2036-02-25      | 5.0637%  | N/A     | $10687500.00       | $3718577.34        | Asset-Backed Securities                           |
| PRIME MTG TR 2006-DR1 | 2035-05-25      | 0.7400%  | N/A     | $11286103.00       | $17.88             | Private Label Collateralized Mortgage Obligations |
| HILTON GRAND VAC TRUS | 2039-09-15      | 8.8500%  | N/A     | $2840000.00        | $1512073.38        | Asset-Backed Securities                           |
| NEW RESI MTG TR 2018- | 2048-01-25      | 2.2649%  | N/A     | $227770880.00      | $1301591.38        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2051-11-25      | 2.6796%  | N/A     | $100000.00         | $58161.21          | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-LBA6X-NCP2 | 2039-01-18      | 0.1290%  | N/A     | $206798848.00      | $23375.51          | Private Label Collateralized Mortgage Obligations |
| PORT JACKSON CDO 2007 | 2052-11-19      | 2.7026%  | N/A     | $43500000.00       | $3507509.10        | Other Instrument                                  |
| FHLMC REMIC SERIES K- | 2028-06-25      | 0.2358%  | N/A     | $285000000.00      | $1001178.28        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FD TR 2023- | 2063-10-25      | 1.5260%  | N/A     | $322033664.00      | $7180363.17        | Private Label Collateralized Mortgage Obligations |
| SAYBROOK PT CBO II 20 | 2035-02-08      | 5.4037%  | N/A     | $94014000.00       | $9267363.90        | Other Instrument                                  |
| PRET 2025-NPL1 LLC A- | 2055-02-25      | 8.3530%  | N/A     | $44945000.00       | $44771518.55       | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK | 2034-09-25      | 5.7455%  | N/A     | $3000000.00        | $120712.59         | Asset-Backed Securities                           |
| COMMODORE CDO III 200 | 2040-03-06      | 9.0000%  | N/A     | $28500000.00       | $1944412.50        | Other Instrument                                  |
| COMMODORE CDO III 200 | 2040-03-06      | 9.0000%  | N/A     | $33750000.00       | $1669625.73        | Other Instrument                                  |
| CWMBS INC 2005-7 2-X2 | 2035-03-25      | 0.0000%  | N/A     | $88704000.00       | $7.38              | Private Label Collateralized Mortgage Obligations |
| ACCREDITED MTG LN TR  | 2036-09-25      | 4.7037%  | N/A     | $6089000.00        | $5798059.53        | Asset-Backed Securities                           |
| BRAVO RESIDENTIAL 202 | 2063-05-25      | 5.1027%  | N/A     | $11467000.00       | $8666914.59        | Asset-Backed Securities                           |
| CSMC SERIES 2009-12R  | 2036-05-27      | 0.0000%  | N/A     | $28669116.00       | $3.36              | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | 0.2000%  | N/A     | $346504704.00      | $1288758.97        | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2046-07-25      | 0.0000%  | N/A     | $283942912.00      | $134046.53         | Private Label Collateralized Mortgage Obligations |
| RATE MORTGAGE TRUST 2 | 2051-12-25      | 0.0000%  | N/A     | $381681568.00      | $315.34            | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2036-12-26      | 4.8737%  | N/A     | $14946000.00       | $2458277.20        | Asset-Backed Securities                           |
| RFMSI SERIES TRUST 20 | 2037-09-25      | 0.3617%  | N/A     | $426147840.00      | $312720.78         | Private Label Collateralized Mortgage Obligations |
| PORT JACKSON CDO 2007 | 2052-11-19      | 2.5226%  | N/A     | $81700000.00       | $1106030.12        | Other Instrument                                  |
| BRAVO RES FDG TR 2025 | 2065-02-25      | 0.2000%  | N/A     | $488579072.00      | $1876818.54        | Private Label Collateralized Mortgage Obligations |
| ALTICE FRANCE HLDG S  | 2027-05-15      | 0.0000%  | N/A     | $13923000.00       | $4920805.89        | Corporate Debt Securities                         |
| ALESCO PREF FDG XI 20 | 2036-12-23      | 5.7853%  | N/A     | $1250000.00        | $357182.01         | Other Instrument                                  |
| NATIONAL COLL ST LN T | 2038-03-25      | 5.8002%  | N/A     | $69538000.00       | $4393825.41        | Asset-Backed Securities                           |
| GCAT TR 2024-INV4A-X- | 2054-12-25      | 0.1100%  | N/A     | $213127680.00      | $544711.14         | Private Label Collateralized Mortgage Obligations |
| CENTRE SQUARE CDO LT  | 2051-11-19      | 1.7523%  | N/A     | $27500000.00       | $2206263.95        | Other Instrument                                  |
| TRAINER WORTHAM CBO V | 2040-01-04      | 5.3389%  | N/A     | $4000000.00        | $915129.85         | Other Instrument                                  |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $3275000.00        | $469219.00         | Asset-Backed Securities                           |
| INDYMAC MBS 2004-AR10 | 2034-05-25      | 0.5108%  | N/A     | $481026000.00      | $125769.46         | Private Label Collateralized Mortgage Obligations |
| HINNT LLC 2024-A E204 | 2043-03-16      | 8.0000%  | N/A     | $2950000.00        | $1661282.97        | Asset-Backed Securities                           |
| PETROLEOS DE VENEZUEL | 2026-11-15      | 6.0000%  | N/A     | $6687990.00        | $842686.74         | Other Instrument                                  |
| LEXN 2007-5A B        | 2051-04-10      | 2.9377%  | N/A     | $6000000.00        | $39665.63          | Other Instrument                                  |
| SASCO ARC 2004-4 B203 | 2034-04-27      | 7.5000%  | N/A     | $2998272.00        | $1169.35           | Asset-Backed Securities                           |
| PIKES PEAK CLO LLC202 | 2034-07-20      | 0.0000%  | N/A     | $150000.00         | $87760.65          | Asset-Backed Securities                           |
| TRAPEZA CDO XII 2007- | 2042-04-06      | 5.6963%  | N/A     | $2015000.00        | $1429294.47        | Other Instrument                                  |
| ACRES LTD 2021-FL1 D2 | 2036-10-20      | 7.0791%  | N/A     | $3089000.00        | $3058726.85        | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2007 | 2037-10-25      | 1.5200%  | N/A     | $73451000.00       | $123908.12         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2004-32CB2- | 2035-02-25      | 0.6663%  | N/A     | $128824000.00      | $95522.18          | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-12-25      | 2.1163%  | N/A     | $297531392.00      | $2130187.92        | Private Label Collateralized Mortgage Obligations |
| FHLMCMSCR TRUST MN3M- | 2051-11-27      | 8.3052%  | N/A     | $26075000.00       | $26906257.86       | Agency Collateralized Mortgage Obligation         |
| OBX TR 2021-INV1 A-IO | 2051-09-25      | 0.2100%  | N/A     | $32020000.00       | $274262.85         | Private Label Collateralized Mortgage Obligations |
| GSAMP TRUST 2004-AR2  | 2034-08-25      | 6.0837%  | N/A     | $14637000.00       | $2165811.20        | Asset-Backed Securities                           |
| LCM XXIII LTD 2016-23 | 2029-10-22      | 0.0000%  | N/A     | $750000.00         | $75.00             | Asset-Backed Securities                           |
| CWALT INC 2007-10CBA- | 2037-05-25      | 2.2363%  | N/A     | $100000000.00      | $2078639.09        | Private Label Collateralized Mortgage Obligations |
| SOUND PNT CLO IV-R LT | 2031-04-18      | 10.7811% | N/A     | $3000000.00        | $1618204.90        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2007- | 2037-10-25      | 0.0000%  | N/A     | $1176000.00        | $2.64              | Private Label Collateralized Mortgage Obligations |
| TRAPEZA CDO XIII 2007 | 2042-11-09      | 0.0000%  | N/A     | $6000000.00        | $6.00              | Other Instrument                                  |
| LEXINGTON CAP FDG II  | 2046-10-05      | 5.5100%  | N/A     | $13000000.00       | $195195.89         | Other Instrument                                  |
| MAPS 2019-1 LTDC20440 | 2044-03-15      | 7.3850%  | N/A     | $8000000.00        | $7443956.67        | Asset-Backed Securities                           |
| KKR CLO 2020-32 LTDSU | 2032-01-15      | 0.0000%  | N/A     | $3750000.00        | $1912500.00        | Asset-Backed Securities                           |
| MARLETTE FUNDING TRUS | 2033-12-15      | 8.1500%  | N/A     | $5500000.00        | $5728205.08        | Asset-Backed Securities                           |
| DUKE FUNDING V LTD    | 2038-08-07      | 8.8500%  | N/A     | $8000000.00        | $744392.00         | Other Instrument                                  |
| BRAVO RES FDG TR 2023 | 2063-05-25      | 7.0760%  | N/A     | $14593424.00       | $12540715.07       | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TRUS | 2031-05-08      | 3.6500%  | N/A     | $390000.00         | $140395.25         | Asset-Backed Securities                           |
| PROVIDENT FDG MTG TR  | 2051-05-25      | 0.0984%  | N/A     | $329500000.00      | $1245361.64        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2022 | 2062-07-25      | 5.6368%  | N/A     | $11601000.00       | $10645527.21       | Asset-Backed Securities                           |
| ATHILON CAP CORP SR S | 2047-06-20      | 2.7450%  | N/A     | $19200000.00       | $7397109.33        | Asset-Backed Securities                           |
| CWABS INC NIM 2006-IM | 2036-11-25      | 6.0000%  | N/A     | $2000000.00        | $414.09            | Asset-Backed Securities                           |
| GCAT TR 2022-INV1A-X- | 2051-12-25      | 0.1900%  | N/A     | $464314880.00      | $3437436.42        | Private Label Collateralized Mortgage Obligations |
| MASTR CI-9 NIM 2005-W | 2035-03-26      | 4.9400%  | N/A     | $300000.00         | $0.23              | Asset-Backed Securities                           |
| FREDDIE MAC SCRT SERI | 2062-04-25      | 6.9092%  | N/A     | $13141000.00       | $5373282.27        | Agency Collateralized Mortgage Obligation         |
| MORGAN STANLEY CAPTAL | 2041-05-07      | 1.0693%  | N/A     | $100850000.00      | $3629004.65        | Private Label Collateralized Mortgage Obligations |
| SAXON ASSET SEC CO 20 | 2032-10-25      | 4.0558%  | N/A     | $1000000.00        | $65865.36          | Asset-Backed Securities                           |
| SUNTRUST ALT LN TR 20 | 2036-04-25      | 0.2325%  | N/A     | $16891120.00       | $6.88              | Private Label Collateralized Mortgage Obligations |
| CAYMAN ABSC NIMS 2005 | 2035-07-27      | 5.0500%  | N/A     | $3170000.00        | $99.43             | Asset-Backed Securities                           |
| TRAPEZA CDO X 2006-10 | 2041-07-08      | 5.8963%  | N/A     | $2750000.00        | $1972111.40        | Other Instrument                                  |
| ZAYO ISSUER LLC 2025- | 2055-06-20      | 9.4890%  | N/A     | $30000000.00       | $32044117.50       | Asset-Backed Securities                           |
| NEW RESI MTG TR 2020- | 2059-10-25      | 0.1013%  | N/A     | $758985.00         | $1301.21           | Private Label Collateralized Mortgage Obligations |
| BED BATH & BEYOND INC | 2034-08-01      | 0.0000%  | N/A     | $6917000.00        | $9213.44           | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2023 | 2063-01-25      | 6.1844%  | N/A     | $10231000.00       | $7633808.63        | Asset-Backed Securities                           |
| ACACIA CDO 7 2005-7B2 | 2045-01-12      | 5.0833%  | N/A     | $13780000.00       | $1160871.60        | Other Instrument                                  |
| CWABS INC 2004-10MV-5 | 2034-11-25      | 4.2842%  | N/A     | $10000000.00       | $2377324.42        | Asset-Backed Securities                           |
| FHLMC SCRTT SERIES 20 | 2059-02-25      | 4.5000%  | N/A     | $220000.00         | $207121.64         | Agency Collateralized Mortgage Obligation         |
| PROGRESS RES TR 2021- | 2038-10-19      | 3.1810%  | N/A     | $2583000.00        | $2514401.91        | Asset-Backed Securities                           |
| PROVIDENT FDG MTG 202 | 2036-01-25      | 0.1669%  | N/A     | $250283000.00      | $412667.55         | Private Label Collateralized Mortgage Obligations |
| WELLFLEET CLO 2017-1  | 2029-04-20      | 0.0000%  | N/A     | $1000000.00        | $100.00            | Asset-Backed Securities                           |
| PRUDENTIAL INTL TREAS | 2025-09-19      | 0.0000%  | N/A     | $100.00            | $98.97             | Money Market                                      |
| CWALT INC 2007-2CB 1- | 2037-03-25      | 0.8163%  | N/A     | $12800000.00       | $127447.45         | Private Label Collateralized Mortgage Obligations |
| BELLE HAVEN ABS CDOD2 | 2046-07-05      | 10.8000% | N/A     | $4000000.00        | $240621.23         | Other Instrument                                  |
| WAMU MTG CERT 2003-S1 | 2034-01-25      | 2.9608%  | N/A     | $25165824.00       | $3184.39           | Private Label Collateralized Mortgage Obligations |
| SMB PRIVATE EDUCATION | 2053-09-15      | 0.0000%  | N/A     | $12499.00          | $884797.76         | Asset-Backed Securities                           |
| FREMONT HM LN TR 2004 | 2035-03-25      | 5.8587%  | N/A     | $15000000.00       | $2043407.42        | Asset-Backed Securities                           |
| WILLIS ENGINE SEC 202 | 2046-05-15      | 5.4380%  | N/A     | $8700000.00        | $6839135.70        | Asset-Backed Securities                           |
| ALTERNATIVE LN TR2007 | 2037-04-25      | 1.2163%  | N/A     | $62864000.00       | $1020899.00        | Private Label Collateralized Mortgage Obligations |
| SOUND POINT CLO 2018- | 2031-10-27      | 0.0000%  | N/A     | $5000000.00        | $150000.00         | Asset-Backed Securities                           |
| PETROLEOS DE VENEZUEL | 2035-05-17      | 0.0000%  | N/A     | $3623456.00        | $527212.85         | Other Instrument                                  |
| BOYCE PK CLO L 0.0 21 | 2035-04-21      | 0.0000%  | N/A     | $375000.00         | $3750.00           | Asset-Backed Securities                           |
| PRIME MTG TR 2006-1II | 2036-06-25      | 2.7163%  | N/A     | $6328639.00        | $26.75             | Private Label Collateralized Mortgage Obligations |
| C-BASS CBO X 2004-10  | 2039-06-07      | 7.6537%  | N/A     | $7500000.00        | $770094.24         | Asset-Backed Securities                           |
| NOVASTAR HM EQ LN TR  | 2034-12-25      | 7.2087%  | N/A     | $3000000.00        | $117966.10         | Asset-Backed Securities                           |
| FREDDIE MAC MSCR TR 2 | 2042-11-25      | 13.8052% | N/A     | $6000000.00        | $6893054.30        | Agency Collateralized Mortgage Obligation         |
| WELLFLEET CLO LTD 202 | 2033-04-15      | 0.0000%  | N/A     | $15975000.00       | $4632750.00        | Asset-Backed Securities                           |
| E TRADE ABS CDO III 2 | 2040-01-10      | 2.9214%  | N/A     | $17750000.00       | $1910744.86        | Other Instrument                                  |
| ACCREDITED MTG LN TR  | 2035-09-25      | 5.4837%  | N/A     | $562000.00         | $397206.99         | Asset-Backed Securities                           |
| CARRINGTON MTG LN 200 | 2036-02-25      | 5.1387%  | N/A     | $16017056.00       | $8188571.14        | Asset-Backed Securities                           |
| CWABS INC NIM 2006-24 | 2037-07-25      | 7.0000%  | N/A     | $500000.00         | $95.20             | Asset-Backed Securities                           |
| C-BASS CBO XVIII 2007 | 2047-03-13      | 9.6037%  | N/A     | $5800000.00        | $468772.89         | Other Instrument                                  |
| NATIONAL COLLEGIATE 2 | 2038-03-31      | 0.0000%  | N/A     | $2216000.00        | $334322.02         | Asset-Backed Securities                           |
| READY CAP MTG FIN LLC | 2036-11-25      | 7.3837%  | N/A     | $465000.00         | $464737.51         | Private Label Collateralized Mortgage Obligations |
| CHASE MORTGAGE FIN TR | 2037-03-25      | 0.9163%  | N/A     | $186000000.00      | $1544326.28        | Private Label Collateralized Mortgage Obligations |
| TRAPEZA CDO X 2006-10 | 2041-07-08      | 7.6963%  | N/A     | $14500000.00       | $878306.70         | Other Instrument                                  |
| STRUCTURED ASSET MTG  | 2032-07-25      | 0.0000%  | N/A     | $14462000.00       | $0.23              | Private Label Collateralized Mortgage Obligations |
| SUMMER STR LTD 2005-1 | 2045-12-06      | 5.1274%  | N/A     | $9192000.00        | $1067423.45        | Other Instrument                                  |
| INVITATION HOMES TR 2 | 2041-09-19      | 4.5000%  | N/A     | $4000000.00        | $3795960.00        | Asset-Backed Securities                           |
| GS MTG SECS TR 2011-G | 2044-08-12      | 0.0856%  | N/A     | $2713000.00        | $97.64             | Private Label Collateralized Mortgage Obligations |
| SOUTH COAST FDG VII 2 | 2041-01-07      | 2.8443%  | N/A     | $16500000.00       | $4414156.79        | Other Instrument                                  |
| CWALT INC 2005-11CB3- | 2035-06-25      | 0.5663%  | N/A     | $339530000.00      | $576380.04         | Private Label Collateralized Mortgage Obligations |
| BAYVIEW COML TR 2006- | 2036-12-25      | 0.0000%  | N/A     | $30342000.00       | $1.63              | Asset-Backed Securities                           |
| ISCHUS CDO LTD 2004-1 | 2040-01-05      | 8.2500%  | N/A     | $37000000.00       | $13971909.18       | Other Instrument                                  |
| TABERNA PREF FDG II 2 | 2035-11-05      | 5.1721%  | N/A     | $9500000.00        | $5928467.80        | Other Instrument                                  |
| REPUBLIC FINAN ISSUAN | 2037-11-20      | 8.8300%  | N/A     | $1360000.00        | $1382348.58        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2023 | 2063-01-25      | 6.1844%  | N/A     | $27303936.00       | $15520510.54       | Asset-Backed Securities                           |
| RCKT MRTG TR 2024-CES | 2044-09-25      | 0.0000%  | N/A     | $424461824.00      | $31583588.68       | Asset-Backed Securities                           |
| ACREC LLC 2023-FL2 A- | 2038-02-19      | 7.1438%  | N/A     | $15000000.00       | $14974745.67       | Asset-Backed Securities                           |
| BRAVO RESI FDG TR 202 | 2064-06-25      | 0.2000%  | N/A     | $413084672.00      | $703966.25         | Private Label Collateralized Mortgage Obligations |
| BLUEMOUNTAIN CLO LTD  | 2030-10-21      | 12.7911% | N/A     | $3000000.00        | $1733674.63        | Asset-Backed Securities                           |
| MARLETTE FDG TR 2022- | 2032-11-15      | 6.8900%  | N/A     | $100000.00         | $77736.88          | Asset-Backed Securities                           |
| CBG FLA REIT CORPPERP | 2049-05-29      | 0.0000%  | N/A     | $5000000.00        | $5.00              | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2018 | 2051-10-12      | 1.5000%  | N/A     | $7558000.00        | $322381.45         | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2018-HRP1 | 2043-05-25      | 16.1697% | N/A     | $2540000.00        | $2877871.40        | Agency Collateralized Mortgage Obligation         |
| MKP CDO IV LTD        | 2040-07-12      | 8.2000%  | N/A     | $34000000.00       | $2823390.22        | Other Instrument                                  |
| ALESCO PREF FDG XIV 2 | 2037-09-23      | 5.2353%  | N/A     | $8205000.00        | $6039027.49        | Other Instrument                                  |
| WAMU PTC WMALT 2007-H | 2037-02-25      | 4.9537%  | N/A     | $9340000.00        | $1016588.02        | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-03-25      | 4.8537%  | N/A     | $22052000.00       | $1081383.36        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2006 | 2037-01-25      | 2.1863%  | N/A     | $50000000.00       | $781503.10         | Private Label Collateralized Mortgage Obligations |
| SOUND POINT CLO 2018- | 2031-10-20      | 10.6211% | N/A     | $2000000.00        | $1104164.20        | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-5  | 2036-08-25      | 3.2863%  | N/A     | $20560000.00       | $633052.86         | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2019-INV2A- | 2049-05-25      | 1.1303%  | N/A     | $72844000.00       | $154585.95         | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-CES8 | 2044-10-25      | 3.2959%  | N/A     | $351714816.00      | $24160007.09       | Asset-Backed Securities                           |
| SAXON ASSET SEC CO 20 | 2035-03-25      | 1.5398%  | N/A     | $4000000.00        | $95838.45          | Asset-Backed Securities                           |
| CENTEX HM EQ LN TR 20 | 2035-01-25      | 5.8287%  | N/A     | $3000000.00        | $746678.37         | Asset-Backed Securities                           |
| OAKTOWN RE VII LTD 20 | 2034-04-25      | 8.0052%  | N/A     | $30000000.00       | $30624714.87       | Asset-Backed Securities                           |
| BMO MTG TR 2022-C1 X- | 2055-02-18      | 1.8859%  | N/A     | $5000000.00        | $501176.04         | Private Label Collateralized Mortgage Obligations |
| ALESCO PREFERRED FDG  | 2036-09-23      | 7.4353%  | N/A     | $1000000.00        | $86356.77          | Other Instrument                                  |
| SAXON ASSET SEC CO 20 | 2033-03-25      | 4.0558%  | N/A     | $3000000.00        | $70594.57          | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-02-25      | 0.0500%  | N/A     | $147849216.00      | $835.11            | Private Label Collateralized Mortgage Obligations |
| TABERNA PREF FDG V 20 | 2036-08-05      | 7.2721%  | N/A     | $500000.00         | $13513.80          | Other Instrument                                  |
| SWITCH ABS ISSUER LLC | 2055-03-25      | 5.0360%  | N/A     | $14651000.00       | $14495530.09       | Asset-Backed Securities                           |
| GREENSKY HOME IMPROV  | 2059-10-27      | 8.7500%  | N/A     | $510000.00         | $521125.79         | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2006 | 2037-02-25      | 0.2500%  | N/A     | $86114304.00       | $20348.15          | Private Label Collateralized Mortgage Obligations |
| TABERNA PREF FDG I 20 | 2035-07-05      | 5.6463%  | N/A     | $5500000.00        | $2451210.85        | Other Instrument                                  |
| NATIONAL COLLEGIATE V | 2038-03-31      | 0.0100%  | N/A     | $382500.00         | $76595.85          | Asset-Backed Securities                           |
| PREFER TERM SEC XXVII | 2038-03-22      | 5.4801%  | N/A     | $2250000.00        | $1354620.48        | Asset-Backed Securities                           |
| TABERNA PREF FDG II 2 | 2035-11-05      | 5.4221%  | N/A     | $26500000.00       | $4092426.43        | Other Instrument                                  |
| RALI SERIES TRUST 200 | 2046-06-25      | 4.7937%  | N/A     | $38898640.00       | $2068087.45        | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2004-251-X2 | 2035-02-25      | 0.0000%  | N/A     | $400000000.00      | $83.56             | Private Label Collateralized Mortgage Obligations |
| SOUND PNT CLO III LTD | 2025-07-15      | 0.0000%  | N/A     | $4670098.00        | $4.67              | Asset-Backed Securities                           |
| LUMBERMENS MUT CAS CO | 2026-07-01      | 0.0000%  | N/A     | $1841000.00        | $1.84              | Corporate Debt Securities                         |
| RFC CDO II LTD 2005-2 | 2040-03-15      | 1.4027%  | N/A     | $4500000.00        | $3496079.42        | Other Instrument                                  |
| TRAINER WORTHAM CBO V | 2040-01-04      | 5.1390%  | N/A     | $24000000.00       | $4177680.94        | Other Instrument                                  |
| RASC SERIES TRUST 200 | 2036-03-25      | 5.1837%  | N/A     | $11000000.00       | $8363847.25        | Asset-Backed Securities                           |
| BOYCE PK CLO LTD 2022 | 2035-04-23      | 0.0000%  | N/A     | $350000.00         | $178500.00         | Asset-Backed Securities                           |
| LIGADO NETWORKS LLCSR | 2099-12-31      | 0.0000%  | N/A     | $416000.00         | $49920.00          | Corporate Debt Securities                         |
| BRAVO RESI FDG TR 202 | 2063-10-25      | 3.5454%  | N/A     | $10123000.00       | $5906983.09        | Asset-Backed Securities                           |
| SOUND PNT CLO III LTD | 2025-07-15      | 0.0000%  | N/A     | $1565277.00        | $1.57              | Asset-Backed Securities                           |
| ASSET BCKD FDG NIM 20 | 2035-09-26      | 6.0000%  | N/A     | $1556477.00        | $321.18            | Asset-Backed Securities                           |
| RATE MTG TR 2024-J3A- | 2054-10-25      | 0.0000%  | N/A     | $373716992.00      | $1826236.69        | Private Label Collateralized Mortgage Obligations |
| VENTRCLO LTD 2017-28A | 2034-10-20      | 11.8511% | N/A     | $5500000.00        | $3998300.72        | Asset-Backed Securities                           |
| BX TRUST 2021-LBAX-V- | 2036-02-15      | 0.1304%  | N/A     | $50327552.00       | $42409.97          | Private Label Collateralized Mortgage Obligations |
| ATHILON CAP CORP SUB  | 2047-06-20      | 0.0000%  | N/A     | $24900000.00       | $8724953.08        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-02-25      | 1.2551%  | N/A     | $84750000.00       | $177634.82         | Private Label Collateralized Mortgage Obligations |
| PREFER TERM SEC XXIII | 2036-12-22      | 5.7341%  | N/A     | $1025000.00        | $625869.32         | Asset-Backed Securities                           |
| GREEN TREE FINANCIAL  | 2026-04-15      | 7.6000%  | N/A     | $680000.00         | $26744.35          | Asset-Backed Securities                           |
| PAGAYA AI TECHNOLOGY  | 2040-10-26      | 3.6000%  | N/A     | $23325000.00       | $18008346.15       | Asset-Backed Securities                           |

### Security 104: 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):** $41610084.60
- **C.18.a - Value (excl. sponsor support):** $41610084.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 105: 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: 0SX001HW3
- **C.18 - Value (incl. sponsor support):** $95000000.00
- **C.18.a - Value (excl. sponsor support):** $95000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; 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     |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS BK USA  | 2030-05-03      | 0.0000%  | N/A     | $80000.00          | $79600.00          | Money Market |
| GOLDMAN SACHS BK USA  | 2027-02-05      | 0.0000%  | N/A     | $1088000.00        | $1285109.70        | Money Market |
| GOLDMAN SACHS BK USA  | 2025-09-24      | 4.4000%  | N/A     | $110000.00         | $110066.36         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-04-06      | 0.0000%  | N/A     | $160000.00         | $240580.00         | Money Market |
| SVENSKA HANDELSBANKEN | 2025-11-05      | 4.7300%  | N/A     | $186000.00         | $186700.19         | Money Market |
| BMO BK NATL ASSN CHIC | 2028-02-02      | 0.0000%  | N/A     | $365000.00         | $383186.49         | Money Market |
| NATIXIS N Y BRHCD FLT | 2025-08-19      | 4.7700%  | N/A     | $225000.00         | $225414.31         | Money Market |
| MORGAN STANLEY BK N A | 2027-03-05      | 0.0000%  | N/A     | $133000.00         | $152185.38         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-06-04      | 0.0000%  | N/A     | $65000.00          | $98461.09          | Money Market |
| GOLDMAN SACHS BK USA  | 2026-07-06      | 0.0000%  | N/A     | $170000.00         | $169150.00         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-03-04      | 0.0000%  | N/A     | $43000.00          | $42785.00          | Money Market |
| LLOYDS BK CORPORATE M | 2026-05-01      | 4.8400%  | N/A     | $26405000.00       | $26642850.37       | Money Market |
| NORDEA BK ABP NEW YOR | 2026-03-06      | 4.6200%  | N/A     | $70030000.00       | $70219684.04       | Money Market |

### Security 106: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU76, C.4 - ISIN: US53127TU765, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $99915220.00
- **C.18.a - Value (excl. sponsor support):** $99915220.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: VMIG1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: 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):** $125468710.20
- **C.18.a - Value (excl. sponsor support):** $125468710.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 109: 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):** $103731673.50
- **C.18.a - Value (excl. sponsor support):** $103731673.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 110: 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: 83050TU33, C.4 - ISIN: US83050TU334, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $133951679.60
- **C.18.a - Value (excl. sponsor support):** $133951679.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; 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? Yes, C.23 Categorized at Level 3? No

### Security 111: 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):** $60316123.40
- **C.18.a - Value (excl. sponsor support):** $60316123.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 112: 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: 26821DAV5, C.4 - ISIN: US26821DAV55, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $50012070.00
- **C.18.a - Value (excl. sponsor support):** $50012070.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; 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 113: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04VB0
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ROCKET MTG LLC / ROCK | 2033-10-15      | 4.0000%  | N/A     | $310000.00         | $279053.73         | Corporate Debt Securities |
| SPIRIT AEROSYSTEMS IN | 2029-11-30      | 9.3750%  | N/A     | $29000.00          | $30999.04          | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2035-02-15      | 7.2500%  | N/A     | $50000.00          | $50043.88          | Corporate Debt Securities |
| MCGRAW-HILL ED INC SR | 2031-09-01      | 7.3750%  | N/A     | $60000.00          | $63697.71          | Corporate Debt Securities |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | 6.8750%  | N/A     | $49899000.00       | $50462858.70       | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  | N/A     | $1509000.00        | $1596344.69        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  | N/A     | $349000.00         | $352693.97         | Corporate Debt Securities |
| HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  | N/A     | $40000.00          | $38555.74          | Corporate Debt Securities |
| EMBECTA CORP SR SEC 1 | 2030-02-15      | 5.0000%  | N/A     | $168000.00         | $154356.72         | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $8555000.00        | $9083453.04        | Corporate Debt Securities |
| MAGNERA CORP SR SEC G | 2031-11-15      | 7.2500%  | N/A     | $190000.00         | $181469.79         | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  | N/A     | $50000.00          | $51690.72          | Corporate Debt Securities |
| SOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  | N/A     | $50000.00          | $48057.67          | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2029-06-01      | 4.2500%  | N/A     | $51000.00          | $49671.12          | Corporate Debt Securities |
| PG&E CORPSR SEC GLBL  | 2030-07-01      | 5.2500%  | N/A     | $2621000.00        | $2571211.92        | Corporate Debt Securities |
| BOMBARDIER INC SR 144 | 2028-02-15      | 6.0000%  | N/A     | $50000.00          | $51369.50          | Corporate Debt Securities |
| NOVELIS CORP SR 144A  | 2026-11-15      | 3.2500%  | N/A     | $60000.00          | $59314.95          | Corporate Debt Securities |
| HERTZ CORP SR SEC GLB | 2029-07-15      | 12.6250% | N/A     | $41000.00          | $45065.34          | Corporate Debt Securities |
| OUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  | N/A     | $238000.00         | $231878.44         | Corporate Debt Securities |
| STAR PARENT INCSR SEC | 2030-10-01      | 9.0000%  | N/A     | $929000.00         | $997225.76         | Corporate Debt Securities |
| NORTHERN OIL & GAS IN | 2028-03-01      | 8.1250%  | N/A     | $20000.00          | $20686.15          | Corporate Debt Securities |
| HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  | N/A     | $50000.00          | $51817.04          | Corporate Debt Securities |
| CAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  | N/A     | $6000000.00        | $6227600.00        | Corporate Debt Securities |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  | N/A     | $50000.00          | $47840.50          | Corporate Debt Securities |
| POST HLDGS INC SR GLB | 2034-10-15      | 6.2500%  | N/A     | $787000.00         | $801072.22         | Corporate Debt Securities |
| DIAMOND FGN ASSET CO  | 2030-10-01      | 8.5000%  | N/A     | $621000.00         | $658361.78         | Corporate Debt Securities |
| HOWARD HUGHES HOLDING | 2031-02-01      | 4.3750%  | N/A     | $349000.00         | $328551.27         | Corporate Debt Securities |
| ADT SECURITY CORPORAT | 2029-08-01      | 4.1250%  | N/A     | $270000.00         | $264841.09         | Corporate Debt Securities |
| LAMB WESTON HLDGS INC | 2030-01-31      | 4.1250%  | N/A     | $70000.00          | $68011.83          | Corporate Debt Securities |
| PHOENIX AVIATION CAP  | 2030-07-15      | 9.2500%  | N/A     | $8354000.00        | $8674055.66        | Corporate Debt Securities |
| BOMBARDIER INC SR GLB | 2033-06-15      | 6.7500%  | N/A     | $290000.00         | $302093.72         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  | N/A     | $50000.00          | $50642.44          | Corporate Debt Securities |
| CALPINE CORPORATIONSR | 2031-03-01      | 3.7500%  | N/A     | $290000.00         | $278152.29         | Corporate Debt Securities |
| IMOLA MERGER CORPORAT | 2029-05-15      | 4.7500%  | N/A     | $60000.00          | $58301.85          | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2032-09-15      | 7.1250%  | N/A     | $150000.00         | $155052.06         | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2033-11-01      | 8.3750%  | N/A     | $5000.00           | $5246.88           | Corporate Debt Securities |
| PG&E CORPSR SEC GLBL  | 2028-07-01      | 5.0000%  | N/A     | $349000.00         | $348557.16         | Corporate Debt Securities |
| SHIFT4 PMTS LLC / SHI | 2032-08-15      | 6.7500%  | N/A     | $50000.00          | $52964.63          | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  | N/A     | $467000.00         | $470098.29         | Corporate Debt Securities |
| SATURN OIL & GAS INC  | 2029-06-15      | 9.6250%  | N/A     | $285000.00         | $280568.37         | Corporate Debt Securities |
| LAMAR MEDIA CORP SR G | 2030-02-15      | 4.0000%  | N/A     | $50000.00          | $47707.33          | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  | N/A     | $30000.00          | $31576.21          | Corporate Debt Securities |
| CALIFORNIA RES CORPSR | 2029-06-15      | 8.2500%  | N/A     | $200000.00         | $205561.50         | Corporate Debt Securities |
| METHANEX US OPERATION | 2032-03-15      | 6.2500%  | N/A     | $316000.00         | $320265.74         | Corporate Debt Securities |
| IRON MTN INC DEL SR G | 2032-07-15      | 5.6250%  | N/A     | $50000.00          | $50754.06          | Corporate Debt Securities |
| WILLIAMS SCOTSMAN INC | 2029-06-15      | 6.6250%  | N/A     | $70000.00          | $72190.33          | Corporate Debt Securities |
| INGEVITY CORPSR GLBL  | 2028-11-01      | 3.8750%  | N/A     | $571000.00         | $547263.93         | Corporate Debt Securities |
| VENTURE GLOBAL CALCAS | 2030-01-15      | 6.2500%  | N/A     | $40000.00          | $42320.63          | Corporate Debt Securities |
| CIVITAS RESOURCES INC | 2030-11-01      | 8.6250%  | N/A     | $310000.00         | $318852.18         | Corporate Debt Securities |
| AES CORP JR SB GLBL N | 2055-01-15      | 7.6000%  | N/A     | $145000.00         | $154219.58         | Corporate Debt Securities |
| LIFE TIME FITNESSSR S | 2031-11-15      | 6.0000%  | N/A     | $295000.00         | $300994.40         | Corporate Debt Securities |
| NEW GOLD INC CDA SR G | 2032-04-01      | 6.8750%  | N/A     | $251000.00         | $262814.36         | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2028-09-15      | 6.8750%  | N/A     | $80000.00          | $84344.97          | Corporate Debt Securities |
| ARSENAL AIC PARENT LL | 2030-10-01      | 8.0000%  | N/A     | $30000.00          | $32448.23          | Corporate Debt Securities |
| UNITED RENTALS NORTH  | 2030-01-15      | 5.2500%  | N/A     | $173000.00         | $177489.78         | Corporate Debt Securities |
| VITAL ENERGY INC SR G | 2030-10-15      | 9.7500%  | N/A     | $195000.00         | $181268.59         | Corporate Debt Securities |
| PAMPA ENERGIA SA SR G | 2031-09-10      | 7.9500%  | N/A     | $100000.00         | $104217.17         | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  | N/A     | $50000.00          | $48118.29          | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $434000.00         | $446666.83         | Corporate Debt Securities |
| ATS CORPORATIONGLBL 1 | 2028-12-15      | 4.1250%  | N/A     | $50000.00          | $47963.94          | Corporate Debt Securities |
| LIMA METRO LINE 2 FIN | 2034-07-05      | 5.8750%  | N/A     | $1048000.00        | $428416.71         | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2033-03-15      | 5.8750%  | N/A     | $60000.00          | $62109.93          | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2030-01-30      | 6.8750%  | N/A     | $40000.00          | $42625.69          | Corporate Debt Securities |
| 1011778 B.C. UNLIMITE | 2029-02-15      | 3.5000%  | N/A     | $80000.00          | $77001.20          | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2026-08-01      | 4.5420%  | N/A     | $500000.00         | $505579.42         | Corporate Debt Securities |
| PILGRIMS PRIDE CORPSR | 2031-04-15      | 4.2500%  | N/A     | $75000.00          | $73071.31          | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2034-11-01      | 6.2500%  | N/A     | $90000.00          | $92487.88          | Corporate Debt Securities |
| SERVICE PPTYS TR SR G | 2027-12-15      | 5.5000%  | N/A     | $94000.00          | $93203.04          | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2032-05-15      | 6.8750%  | N/A     | $300000.00         | $309084.17         | Corporate Debt Securities |
| SOUND POINT CLO LTD 2 | 2034-07-20      | 11.3911% | N/A     | $941920.00         | $897865.76         | Asset-Backed Securities   |
| ONEMAIN FIN CORP SR G | 2032-03-15      | 6.7500%  | N/A     | $75000.00          | $77593.69          | Corporate Debt Securities |
| CROWN AMERS LLCSR GLB | 2030-04-01      | 5.2500%  | N/A     | $349000.00         | $357850.35         | Corporate Debt Securities |
| FMG RESOURCES AUGUST  | 2032-04-15      | 6.1250%  | N/A     | $80000.00          | $82338.43          | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP  | 2032-06-30      | 8.2500%  | N/A     | $2533000.00        | $2689818.03        | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2029-06-15      | 4.7500%  | N/A     | $70000.00          | $69124.94          | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2031-05-01      | 4.0000%  | N/A     | $20000.00          | $18893.71          | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2031-08-15      | 3.8750%  | N/A     | $25000.00          | $22764.03          | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  | N/A     | $43000.00          | $45539.71          | Corporate Debt Securities |
| PATRICK INDS INC SR G | 2029-05-01      | 4.7500%  | N/A     | $182000.00         | $177885.84         | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2030-12-15      | 6.8750%  | N/A     | $280000.00         | $291282.48         | Corporate Debt Securities |
| LEVI STRAUSS & CO NEW | 2031-03-01      | 3.5000%  | N/A     | $300000.00         | $276815.83         | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2028-07-15      | 2.4500%  | N/A     | $418000.00         | $392263.39         | Corporate Debt Securities |
| TALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  | N/A     | $80000.00          | $84358.90          | Corporate Debt Securities |
| KOHLS CORP SR SEC GLB | 2030-06-01      | 10.0000% | N/A     | $6236000.00        | $6520070.59        | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2030-05-15      | 8.7500%  | N/A     | $800000.00         | $847582.00         | Corporate Debt Securities |
| SBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  | N/A     | $349000.00         | $348309.42         | Corporate Debt Securities |
| POST HLDGS INC SR 144 | 2033-03-01      | 6.3750%  | N/A     | $10000.00          | $10258.43          | Corporate Debt Securities |
| CARPENTER TECHNOLOGY  | 2028-07-15      | 6.3750%  | N/A     | $237000.00         | $244372.77         | Corporate Debt Securities |
| FORTRESS TRANSN & INF | 2033-04-15      | 5.8750%  | N/A     | $70000.00          | $69743.77          | Corporate Debt Securities |
| ORAZUL ENGY EGNOR S E | 2027-04-28      | 5.6250%  | N/A     | $500000.00         | $496418.75         | Corporate Debt Securities |
| MOHEGAN ESCROW ISSUER | 2030-04-15      | 8.2500%  | N/A     | $50000.00          | $52514.17          | Corporate Debt Securities |
| GLP CAP LP/GLP FING I | 2032-01-15      | 3.2500%  | N/A     | $154000.00         | $137652.26         | Corporate Debt Securities |
| IRON MOUNTAIN INFORMA | 2032-07-15      | 5.0000%  | N/A     | $60000.00          | $57724.20          | Corporate Debt Securities |
| QUIKRETE HLDGS INC SR | 2033-03-01      | 6.7500%  | N/A     | $229000.00         | $242078.19         | Corporate Debt Securities |
| ARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% | N/A     | $59000.00          | $67775.10          | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  | N/A     | $80000.00          | $84841.76          | Corporate Debt Securities |
| VENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  | N/A     | $40000.00          | $37630.35          | Corporate Debt Securities |
| MGM RESORTS INTERNATI | 2028-10-15      | 4.7500%  | N/A     | $130000.00         | $129775.86         | Corporate Debt Securities |
| MADISON IAQ LLCSR SEC | 2028-06-30      | 4.1250%  | N/A     | $55000.00          | $53304.90          | Corporate Debt Securities |
| CENTRAIS ELETRICAS BR | 2030-02-04      | 4.6250%  | N/A     | $600000.00         | $581146.17         | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2026-09-16      | 1.8500%  | N/A     | $30000.00          | $28704.73          | Corporate Debt Securities |
| MINERAL RES LTDSR 144 | 2027-11-01      | 8.0000%  | N/A     | $60000.00          | $61066.27          | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2032-01-01      | 5.3750%  | N/A     | $34000.00          | $34538.75          | Corporate Debt Securities |
| FMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  | N/A     | $30000.00          | $30698.69          | Corporate Debt Securities |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $6000.00           | $6142.44           | Corporate Debt Securities |
| ALLY FINL INCSUB GLBL | 2040-01-17      | 6.6460%  | N/A     | $30000.00          | $30240.05          | Corporate Debt Securities |
| PERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  | N/A     | $320000.00         | $332324.67         | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2028-06-15      | 4.6250%  | N/A     | $225000.00         | $222648.09         | Corporate Debt Securities |
| ELASTIC N VSR GLBL 14 | 2029-07-15      | 4.1250%  | N/A     | $480000.00         | $466644.60         | Corporate Debt Securities |
| BEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  | N/A     | $50000.00          | $51997.38          | Corporate Debt Securities |
| SOUND POINT CLO 2017- | 2029-01-23      | 10.5009% | N/A     | $2092540.00        | $2139904.77        | Asset-Backed Securities   |
| DT MIDSTREAM INC SR G | 2031-06-15      | 4.3750%  | N/A     | $99000.00          | $94684.88          | Corporate Debt Securities |
| ALLIANT HLDGS INTER L | 2027-10-15      | 4.2500%  | N/A     | $50000.00          | $49509.21          | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  | N/A     | $816000.00         | $825881.42         | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  | N/A     | $50000.00          | $52016.63          | Corporate Debt Securities |
| OWENS & MINOR INCSR G | 2030-04-01      | 6.6250%  | N/A     | $320000.00         | $303461.91         | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $268000.00         | $265705.25         | Corporate Debt Securities |
| CLEAN HARBORS INCSR G | 2029-07-15      | 5.1250%  | N/A     | $230000.00         | $232040.00         | Corporate Debt Securities |
| LIGHT & WONDER INTL I | 2031-09-01      | 7.5000%  | N/A     | $5000.00           | $5344.16           | Corporate Debt Securities |
| JH NORTH AMER HLDGS I | 2032-07-31      | 6.1250%  | N/A     | $519000.00         | $528768.52         | Corporate Debt Securities |
| ROCKET COS INC SR 144 | 2033-08-01      | 6.3750%  | N/A     | $9653000.00        | $9867497.70        | Corporate Debt Securities |
| SRM ESCROW ISSUER LLC | 2028-11-01      | 6.0000%  | N/A     | $85000.00          | $85354.73          | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUE | 2035-05-01      | 7.7500%  | N/A     | $40000.00          | $43922.97          | Corporate Debt Securities |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.1250%  | N/A     | $4074000.00        | $4221219.08        | Corporate Debt Securities |
| API GROUP DE INC SR G | 2029-07-15      | 4.1250%  | N/A     | $270000.00         | $262185.19         | Corporate Debt Securities |
| WRANGLER HOLDCO CORP  | 2032-04-01      | 6.6250%  | N/A     | $93000.00          | $98269.24          | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2029-03-30      | 5.0500%  | N/A     | $19000.00          | $19386.18          | Corporate Debt Securities |
| EMERA INCSUB COCO 76  | 2076-06-15      | 6.7500%  | N/A     | $21000.00          | $21216.35          | Corporate Debt Securities |
| POPULAR INCSR GLBL NT | 2028-03-13      | 7.2500%  | N/A     | $250000.00         | $270327.15         | Corporate Debt Securities |
| AVIS BUDGET CAR RENT  | 2029-03-01      | 5.3750%  | N/A     | $111000.00         | $108751.96         | Corporate Debt Securities |
| LCM INVESTMENTS HOLDI | 2029-05-01      | 4.8750%  | N/A     | $61000.00          | $59734.83          | Corporate Debt Securities |
| UNITED STATES STL COR | 2029-03-01      | 6.8750%  | N/A     | $151000.00         | $156390.05         | Corporate Debt Securities |
| CALPINE CORPORATIONSR | 2029-02-01      | 4.6250%  | N/A     | $91000.00          | $91446.11          | Corporate Debt Securities |

### Security 114: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMS6, C.4 - ISIN: US86565GMS65, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $100062520.00
- **C.18.a - Value (excl. sponsor support):** $100062520.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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 115: 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):** $39999468.00
- **C.18.a - Value (excl. sponsor support):** $39999468.00
- **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? No, C.23 Categorized at Level 3? No

### Security 116: 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):** $45457204.60
- **C.18.a - Value (excl. sponsor support):** $45457204.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 117: 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):** $363075464.50
- **C.18.a - Value (excl. sponsor support):** $363075464.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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 118: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPF8, C.4 - ISIN: US78014XPF86, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $120069240.00
- **C.18.a - Value (excl. sponsor support):** $120069240.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; 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 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: 13608AXX9, C.4 - ISIN: US13608AXX98, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $138896167.20
- **C.18.a - Value (excl. sponsor support):** $138896167.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **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:** 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 120: KOOKMIN BANK NY BRANCH

- **C.1 - Title:** KOOKMIN BANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48668M6Y4, C.4 - ISIN: US48668M6Y40, C.3 - LEI: 549300XXMOJSIW8P4769
- **C.18 - Value (incl. sponsor support):** $99993720.00
- **C.18.a - Value (excl. sponsor support):** $99993720.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; 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 121: 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: 46224KU71, C.4 - ISIN: US46224KU710, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $199828880.00
- **C.18.a - Value (excl. sponsor support):** $199828880.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: 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: 86564PZ95, C.4 - ISIN: US86564PZ957, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $170005899.00
- **C.18.a - Value (excl. sponsor support):** $170005899.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch 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 123: 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: 86564YU34, C.4 - ISIN: US86564YU349, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $205926375.60
- **C.18.a - Value (excl. sponsor support):** $205926375.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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: A-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 124: 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: 2063C0U18, C.4 - ISIN: US2063C0U187, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $99987940.00
- **C.18.a - Value (excl. sponsor support):** $99987940.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: 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: 69034CRY6, C.4 - ISIN: US69034CRY65, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $200012860.00
- **C.18.a - Value (excl. sponsor support):** $200012860.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BJS7, C.4 - ISIN: US06740BJS79, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50002472.00
- **C.18.a - Value (excl. sponsor support):** $50002472.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 127: 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):** $36017053.20
- **C.18.a - Value (excl. sponsor support):** $36017053.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 128: 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: 13608AXA9, C.4 - ISIN: US13608AXA95, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $209373701.60
- **C.18.a - Value (excl. sponsor support):** $209373701.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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 Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: 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):** $99487130.00
- **C.18.a - Value (excl. sponsor support):** $99487130.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 130: 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: 0UQ002W72
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 131: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WVK5, C.4 - ISIN: US87020WVK51, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $24850560.00
- **C.18.a - Value (excl. sponsor support):** $24850560.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; 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 132: 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):** $229939970.00
- **C.18.a - Value (excl. sponsor support):** $229939970.00
- **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 133: 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):** $61005874.30
- **C.18.a - Value (excl. sponsor support):** $61005874.30
- **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 134: 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):** $160041936.00
- **C.18.a - Value (excl. sponsor support):** $160041936.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 135: 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):** $54019585.80
- **C.18.a - Value (excl. sponsor support):** $54019585.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 136: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TG39, C.4 - ISIN: US60710TG396, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $75005265.00
- **C.18.a - Value (excl. sponsor support):** $75005265.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLB0, C.4 - ISIN: US86959TLB07, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $100009010.00
- **C.18.a - Value (excl. sponsor support):** $100009010.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: 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: 05253MXV1, C.4 - ISIN: US05253MXV17, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $180029430.00
- **C.18.a - Value (excl. sponsor support):** $180029430.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; 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 139: 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):** $39506636.00
- **C.18.a - Value (excl. sponsor support):** $39506636.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 140: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AU14, C.4 - ISIN: US89119AU141, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $71991352.80
- **C.18.a - Value (excl. sponsor support):** $71991352.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 5.1500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LU11, C.4 - ISIN: US06369LU115, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $119985588.00
- **C.18.a - Value (excl. sponsor support):** $119985588.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 5.1500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYX0, C.4 - ISIN: US96130AYX08, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $85016745.00
- **C.18.a - Value (excl. sponsor support):** $85016745.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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-; Moody's Long Rating: Aa1; 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 143: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3029478487, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O08A393
- **C.18 - Value (incl. sponsor support):** $297196920.00
- **C.18.a - Value (excl. sponsor support):** $297196920.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 144: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QUQ0, C.4 - ISIN: US45685QUQ09, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $39883696.00
- **C.18.a - Value (excl. sponsor support):** $39883696.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; 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 145: 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):** $49305550.00
- **C.18.a - Value (excl. sponsor support):** $49305550.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 146: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LWK0, C.4 - ISIN: US06945LWK06, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $74261385.00
- **C.18.a - Value (excl. sponsor support):** $74261385.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: 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: 0UI002F62
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 148: 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):** $118791708.00
- **C.18.a - Value (excl. sponsor support):** $118791708.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 149: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GCN9, C.4 - ISIN: US06745GCN97, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $100007900.00
- **C.18.a - Value (excl. sponsor support):** $100007900.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **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 150: 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: 0SX001HO1
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| OESTERREICHESCHE KONT | 2027-09-09      | 3.6250%  | N/A     | $2000000.00        | $2014714.17        | Other Instrument |
| KOREA HOUSING FINANCE | 2033-02-24      | 4.6250%  | N/A     | $2680000.00        | $2692106.90        | Other Instrument |
| KREDITANSTALT FUR WIE | 2036-04-18      | 0.0000%  | N/A     | $2091000.00        | $1295458.14        | Other Instrument |
| INDONESIA REPGLBL BD  | 2052-09-20      | 5.4500%  | N/A     | $12596000.00       | $12323030.69       | Other Instrument |
| TEMASEK FINL LTD FR 5 | 2039-11-23      | 5.3750%  | N/A     | $25027000.00       | $27169919.51       | Other Instrument |
| REPUBLIC OF THE PHILI | 2033-04-13      | 5.6090%  | N/A     | $3661000.00        | $3870984.08        | Other Instrument |
| KREDITANSTALT FUR WIE | 2028-05-15      | 3.8750%  | N/A     | $10865000.00       | $10957393.24       | Other Instrument |
| INDONESIA REPGLBL BD  | 2051-03-12      | 3.0500%  | N/A     | $884000.00         | $589186.00         | Other Instrument |
| PEOPLE REP OF CHINASR | 2030-10-21      | 1.2000%  | N/A     | $349000.00         | $310993.90         | Other Instrument |
| INDIAN RAILWAY FINANC | 2032-01-21      | 3.5700%  | N/A     | $2857000.00        | $2672487.80        | Other Instrument |
| REPUBLIC OF THE PHILI | 2030-02-02      | 9.5000%  | N/A     | $6268000.00        | $7805261.83        | Other Instrument |
| EXPORT-IMPORT BK INDI | 2028-02-01      | 3.8750%  | N/A     | $2672000.00        | $2667933.73        | Other Instrument |

### Security 151: 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: 0INB01HU6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; 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: 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 152: 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):** $116242873.80
- **C.18.a - Value (excl. sponsor support):** $116242873.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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:** 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 153: 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):** $35434530.00
- **C.18.a - Value (excl. sponsor support):** $35434530.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **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 154: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0UB2, C.4 - ISIN: US4497W0UB22, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $41944387.80
- **C.18.a - Value (excl. sponsor support):** $41944387.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: BNG BANK NV

- **C.1 - Title:** BNG BANK NV
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09657RU13, C.4 - ISIN: US09657RU133, C.3 - LEI: 529900GGYMNGRQTDOO93
- **C.18 - Value (incl. sponsor support):** $99988130.00
- **C.18.a - Value (excl. sponsor support):** $99988130.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Long Rating: Aaa; Standard & Poor's Long Rating: AAA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 156: 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):** $249695828.70
- **C.18.a - Value (excl. sponsor support):** $249695828.70
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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 157: 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: 0SOC02LY6, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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 | 2028-04-23      | 5.6448%  | N/A     | $16285000.00       | $16555993.94       | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  | N/A     | $39829000.00       | $40838930.69       | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-02-10      | 4.7000%  | N/A     | $37803000.00       | $38784218.87       | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-06-16      | 4.4000%  | N/A     | $19006000.00       | $19115073.32       | Corporate Debt Securities |
| MILOS CLO LTD 2017RA- | 2030-10-21      | 5.6011%  | N/A     | $501244.00         | $178854.32         | Asset-Backed Securities   |
| SP GROUP TREAS PTE LT | 2029-11-21      | 4.6250%  | N/A     | $41175000.00       | $42048750.67       | Corporate Debt Securities |

### Security 158: 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):** $139073308.60
- **C.18.a - Value (excl. sponsor support):** $139073308.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 159: 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):** $210117285.00
- **C.18.a - Value (excl. sponsor support):** $210117285.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 160: 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):** $163427415.00
- **C.18.a - Value (excl. sponsor support):** $163427415.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 161: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WPS7, C.4 - ISIN: US83050WPS79, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $99989350.00
- **C.18.a - Value (excl. sponsor support):** $99989350.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **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: Aa3; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: 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):** $120015396.00
- **C.18.a - Value (excl. sponsor support):** $120015396.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 163: 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: 0SX001HI4
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 BK USA  | 2027-07-06      | 0.0000%  | N/A     | $250000.00         | $290221.75         | Money Market |
| MORGAN STANLEY PRIVAT | 2027-07-01      | 0.0000%  | N/A     | $50000.00          | $48079.05          | Money Market |
| HSBC BANK USA NA CD F | 2025-10-16      | 4.7800%  | N/A     | $6700000.00        | $6768872.28        | Money Market |
| GOLDMAN SACHS BK USA  | 2030-11-01      | 0.0000%  | N/A     | $1000.00           | $1007.88           | Money Market |
| NATIXIS N Y BRHCD FXD | 2025-08-08      | 4.9900%  | N/A     | $510000.00         | $513955.62         | Money Market |
| BMO BK NATL ASSN CHIC | 2025-09-05      | 0.0000%  | N/A     | $232000.00         | $274685.91         | Money Market |
| HSBC BANK USA NA CD F | 2025-07-29      | 4.7000%  | N/A     | $500000.00         | $504101.22         | Money Market |
| BMO BK NATL ASSN CHIC | 2027-09-07      | 0.0000%  | N/A     | $35000.00          | $36562.79          | Money Market |
| BMO BK NATL ASSN CHIC | 2030-05-02      | 0.0000%  | N/A     | $1000.00           | $988.57            | Money Market |
| CANADIAN IMPERIAL BK  | 2026-05-08      | 4.7600%  | N/A     | $65018895.00       | $65250940.21       | Money Market |
| GOLDMAN SACHS BK USA  | 2027-12-03      | 0.0000%  | N/A     | $72000.00          | $96388.92          | Money Market |
| MORGAN STANLEY BK N A | 2026-03-04      | 0.0000%  | N/A     | $481000.00         | $478595.00         | Money Market |
| COMMERCIAL BKG CO VAL | 2026-10-23      | 3.8500%  | N/A     | $5000.00           | $4988.14           | Money Market |
| BANK NOVA SCOTIA B C  | 2026-03-06      | 4.6300%  | N/A     | $25549000.00       | $25622595.31       | Money Market |
| GOLDMAN SACHS BK USA  | 2026-12-02      | 0.0000%  | N/A     | $545000.00         | $627584.94         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-10-05      | 0.0000%  | N/A     | $246000.00         | $244770.00         | Money Market |
| MUFG BK LTD N Y BRHCD | 2026-01-29      | 4.7300%  | N/A     | $10000000.00       | $10082775.00       | Money Market |
| GOLDMAN SACHS BK USA  | 2027-09-07      | 0.0000%  | N/A     | $367000.00         | $552317.75         | Money Market |
| NORDEA BK ABP NEW YOR | 2026-06-29      | 4.7200%  | N/A     | $100000000.00      | $100039333.33      | Money Market |
| BMO BK NATL ASSN CHIC | 2029-03-01      | 0.0000%  | N/A     | $5000.00           | $4432.81           | Money Market |
| MORGAN STANLEY BK N A | 2027-07-01      | 0.0000%  | N/A     | $10000.00          | $10886.40          | Money Market |
| CREDIT INDUSTRIAL ET  | 2026-02-06      | 4.7400%  | N/A     | $250000.00         | $250963.47         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-01-04      | 0.0000%  | N/A     | $639000.00         | $749396.84         | Money Market |

### Security 164: 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: 26821LU11, C.4 - ISIN: US26821LU111, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $1350000000.00
- **C.18.a - Value (excl. sponsor support):** $1350000000.00
- **C.19 - Percentage of Net Assets:** 1.6900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### 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: 63254GR31, C.4 - ISIN: US63254GR313, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $179025042.10
- **C.18.a - Value (excl. sponsor support):** $179025042.10
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 166: 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):** $136350072.00
- **C.18.a - Value (excl. sponsor support):** $136350072.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 167: 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: 86564YUQ3, C.4 - ISIN: US86564YUQ33, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $231332698.40
- **C.18.a - Value (excl. sponsor support):** $231332698.40
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A-; Moody's Short Rating: P-1; Moody's Long Rating: 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 168: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854EU28, C.4 - ISIN: US63854EU285, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $164960367.00
- **C.18.a - Value (excl. sponsor support):** $164960367.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch 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? Yes, C.23 Categorized at Level 3? No

### Security 169: 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: 0SX001HX1
- **C.18 - Value (incl. sponsor support):** $95000000.00
- **C.18.a - Value (excl. sponsor support):** $95000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; 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     |
|:---|:---|:---|:---|:---|:---|:---|
| BMO BK NATL ASSN CHIC | 2025-07-07      | 0.0000%  | N/A     | $247000.00         | $308530.17         | Money Market |
| NORDEA BK ABP NEW YOR | 2026-03-06      | 4.6200%  | N/A     | $17170000.00       | $17216506.85       | Money Market |
| KOREA DEV BK NEW Y 4. | 2026-01-27      | 4.6300%  | N/A     | $41874000.00       | $41890156.38       | Money Market |
| BNP PARIBAS N Y BRHCD | 2025-12-04      | 4.6200%  | N/A     | $30450000.00       | $30547752.84       | Money Market |
| MIZUHO BK LTD NEW YOR | 2025-08-01      | 4.7200%  | N/A     | $500000.00         | $502012.26         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-08-05      | 0.0000%  | N/A     | $170000.00         | $169150.00         | Money Market |
| CREDIT AGRICOLE CORP  | 2025-08-28      | 4.9900%  | N/A     | $1334000.00        | $1341097.62        | Money Market |
| GOLDMAN SACHS BK USA  | 2029-12-03      | 0.0000%  | N/A     | $150000.00         | $151093.35         | Money Market |
| SUMITOMO MITSUI BKG C | 2026-01-22      | 4.6900%  | N/A     | $7650000.00        | $7660516.62        | Money Market |

### Security 170: 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: 2063C0U75, C.4 - ISIN: US2063C0U757, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $99915220.00
- **C.18.a - Value (excl. sponsor support):** $99915220.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 171: 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):** $100031020.00
- **C.18.a - Value (excl. sponsor support):** $100031020.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 172: 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):** $99611380.00
- **C.18.a - Value (excl. sponsor support):** $99611380.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **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:** 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: 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):** $20100000.00
- **C.18.a - Value (excl. sponsor support):** $20100000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Standard & Poor's Short Rating: NR; Moody's Short Rating: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 174: 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):** $20006928.00
- **C.18.a - Value (excl. sponsor support):** $20006928.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **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 175: DNB BANK ASA - LONDON BRANCH

- **C.1 - Title:** DNB BANK ASA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3098015715, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O81A016
- **C.18 - Value (incl. sponsor support):** $116470248.00
- **C.18.a - Value (excl. sponsor support):** $116470248.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-; 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BJT5, C.4 - ISIN: US06740BJT52, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $128005692.16
- **C.18.a - Value (excl. sponsor support):** $128005692.16
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Long Rating: A1; 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+
- **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 177: 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):** $482347783.92
- **C.18.a - Value (excl. sponsor support):** $482347783.92
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 178: 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):** $88622190.00
- **C.18.a - Value (excl. sponsor support):** $88622190.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 179: 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):** $75113535.00
- **C.18.a - Value (excl. sponsor support):** $75113535.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: AA; 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 180: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827242P1, C.4 - ISIN: US8827242P13, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2056-12-01
- **C.10 - Ratings:** Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aaa; 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? 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 181: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XU15, C.4 - ISIN: US53619XU151, C.3 - LEI: 6354006Z3BFYZLFO6568
- **C.18 - Value (incl. sponsor support):** $126984709.20
- **C.18.a - Value (excl. sponsor support):** $126984709.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 182: 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):** $68094390.00
- **C.18.a - Value (excl. sponsor support):** $68094390.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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 183: 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: 65603A6V8, C.4 - ISIN: US65603A6V84, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $350000315.00
- **C.18.a - Value (excl. sponsor support):** $350000315.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 184: 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):** $169950003.00
- **C.18.a - Value (excl. sponsor support):** $169950003.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; 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 185: 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):** $160351722.70
- **C.18.a - Value (excl. sponsor support):** $160351722.70
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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 186: 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):** $49546750.00
- **C.18.a - Value (excl. sponsor support):** $49546750.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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 187: 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):** $98364984.30
- **C.18.a - Value (excl. sponsor support):** $98364984.30
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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 188: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RHC4, C.4 - ISIN: US91127RHC43, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $100007080.00
- **C.18.a - Value (excl. sponsor support):** $100007080.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **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: 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 189: 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: 86564YW40, C.4 - ISIN: US86564YW402, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $99191930.00
- **C.18.a - Value (excl. sponsor support):** $99191930.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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:** 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 190: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TXN8, C.4 - ISIN: US53127TXN89, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $73956900.00
- **C.18.a - Value (excl. sponsor support):** $73956900.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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: 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: 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 191: 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: 0VP002CI9
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| INDONESIA REPSR GLBL  | 2038-01-17      | 7.7500%  | N/A     | $368000.00         | $459838.18         | Other Instrument          |
| EL SALVADOR REPSR GLB | 2054-11-21      | 9.6500%  | N/A     | $200000.00         | $205390.83         | Other Instrument          |
| TOYOTA INDS CORP SR G | 2028-03-16      | 3.5660%  | N/A     | $315000.00         | $310732.31         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2029-08-15      | 3.2500%  | N/A     | $4122000.00        | $3960324.86        | Corporate Debt Securities |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $3515000.00        | $3298061.03        | Corporate Debt Securities |
| WELLS FARGO & CO FR 3 | 2027-06-17      | 3.1960%  | N/A     | $3286000.00        | $3250557.57        | Corporate Debt Securities |
| WOORI BK KOREA FR 4.8 | 2028-01-26      | 4.8750%  | N/A     | $3080000.00        | $3187289.23        | Corporate Debt Securities |
| EL SALVADOR REPGLBL R | 2052-07-15      | 9.5000%  | N/A     | $535000.00         | $563024.19         | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $11636000.00       | $11395716.60       | Corporate Debt Securities |
| ALSEA SAB DE CVGLBL R | 2026-12-14      | 7.7500%  | N/A     | $2000000.00        | $2023948.89        | Corporate Debt Securities |
| ROYAL BK CDA CVR BD C | 2030-04-28      | 5.2581%  | N/A     | $1977000.00        | $2008147.23        | Corporate Debt Securities |
| EXPERIAN FINANCE PLC  | 2035-08-17      | 5.2500%  | N/A     | $1000000.00        | $1006155.83        | Corporate Debt Securities |

### Security 192: 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):** $145041252.50
- **C.18.a - Value (excl. sponsor support):** $145041252.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 193: 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):** $206993811.20
- **C.18.a - Value (excl. sponsor support):** $206993811.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 194: 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: 45580FH51, C.3 - LEI: 5493002ERZU2K9PZDL40
- **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:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **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 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 195: 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):** $88773714.00
- **C.18.a - Value (excl. sponsor support):** $88773714.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 196: 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):** $99984370.00
- **C.18.a - Value (excl. sponsor support):** $99984370.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **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 197: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TU11, C.4 - ISIN: US04821TU110, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $74990955.00
- **C.18.a - Value (excl. sponsor support):** $74990955.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's 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 198: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FXE0, C.4 - ISIN: US31428FXE05, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $98714460.00
- **C.18.a - Value (excl. sponsor support):** $98714460.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; 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 199: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406EX27, C.4 - ISIN: US06406EX270, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $74148255.00
- **C.18.a - Value (excl. sponsor support):** $74148255.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: 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 200: 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: 0ROY04FG2
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 201: 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):** $123701873.50
- **C.18.a - Value (excl. sponsor support):** $123701873.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 202: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LK84, C.4 - ISIN: US21684LK846, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $24994420.00
- **C.18.a - Value (excl. sponsor support):** $24994420.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; 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 203: 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):** $161828492.40
- **C.18.a - Value (excl. sponsor support):** $161828492.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 204: 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):** $176208979.80
- **C.18.a - Value (excl. sponsor support):** $176208979.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 205: 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: 0VNOO1E85
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Fitch Short Rating: F1; 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? Yes, C.23 Categorized at Level 3? No

### Security 206: 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):** $235045566.50
- **C.18.a - Value (excl. sponsor support):** $235045566.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 207: 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):** $178204726.50
- **C.18.a - Value (excl. sponsor support):** $178204726.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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; 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 208: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FH36, C.4 - ISIN: US45580FH366, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $127998617.60
- **C.18.a - Value (excl. sponsor support):** $127998617.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** 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; 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 209: 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):** $45200474.00
- **C.18.a - Value (excl. sponsor support):** $45200474.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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 210: MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682YVN1, C.4 - ISIN: US60682YVN11, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $139096244.00
- **C.18.a - Value (excl. sponsor support):** $139096244.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **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 Long Rating: A; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; 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 211: 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):** $69999314.00
- **C.18.a - Value (excl. sponsor support):** $69999314.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 212: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNL7, C.4 - ISIN: US63307NNL72, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $275025498.00
- **C.18.a - Value (excl. sponsor support):** $275025498.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **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 213: 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: 0GSC01DM5
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: A+; 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+
- **Characteristics:** C.9 Eligible 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GENERATE CLO 19 LTDE2 | 2036-04-22      | 10.3145% | N/A     | $6000000.00        | $6003841.07        | Asset-Backed Securities                           |
| BALLYROCK CLO LTD 202 | 2038-04-15      | 8.9709%  | N/A     | $2000000.00        | $1978136.45        | Asset-Backed Securities                           |
| FREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  | N/A     | $6134000.00        | $6570033.69        | Corporate Debt Securities                         |
| WFRBS COML MTG TR 201 | 2045-11-17      | 4.8761%  | N/A     | $3231000.00        | $2135351.24        | Private Label Collateralized Mortgage Obligations |
| LANDSEA HOMES CORP SR | 2029-04-01      | 8.8750%  | N/A     | $274000.00         | $290519.73         | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | 6.3265%  | N/A     | $1475000.00        | $933402.58         | Private Label Collateralized Mortgage Obligations |
| KOHLS CORP SR GLBL NT | 2025-07-17      | 4.2500%  | N/A     | $4639000.00        | $4679559.04        | Corporate Debt Securities                         |
| LEVEL 3 FING INC SR S | 2032-10-15      | 10.0000% | N/A     | $29536.00          | $30440.20          | Corporate Debt Securities                         |
| HARVEST MIDSTREAM I L | 2032-05-15      | 7.5000%  | N/A     | $43000.00          | $45810.69          | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2030-01-15      | 8.2500%  | N/A     | $69000.00          | $74541.56          | Corporate Debt Securities                         |
| GLOBAL MEDICAL RESPON | 2025-10-01      | 6.5000%  | N/A     | $96000.00          | $88422.67          | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2055-07-25      | 5.5237%  | N/A     | $24706.00          | $25245.26          | Agency Collateralized Mortgage Obligation         |
| HUB INTL LTD SR SEC 1 | 2030-06-15      | 7.2500%  | N/A     | $835000.00         | $874145.50         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2025-10-16      | 6.8750%  | N/A     | $72000.00          | $72936.86          | Corporate Debt Securities                         |
| FID PATRI AUTONOMO PA | 2035-01-15      | 8.2500%  | N/A     | $200000.00         | $168351.68         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-07-07      | 0.0000%  | N/A     | $50000.00          | $52152.30          | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2026-02-15      | 5.2500%  | N/A     | $3779000.00        | $3818821.21        | Corporate Debt Securities                         |
| WASTE PRO USA INCSR 1 | 2033-02-01      | 7.0000%  | N/A     | $79000.00          | $84294.32          | Corporate Debt Securities                         |
| SIXTH STREET CLO LTD  | 2038-04-21      | 9.0195%  | N/A     | $2600000.00        | $2628750.43        | Asset-Backed Securities                           |
| ALLEGHENY LUDLUM CORP | 2025-12-15      | 6.9500%  | N/A     | $795000.00         | $802270.94         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-01-25      | 7.2771%  | N/A     | $316999.00         | $241787.53         | Asset-Backed Securities                           |
| PRESTIGE AUTO REC TR  | 2031-04-15      | 7.9400%  | N/A     | $2500000.00        | $2591650.83        | Asset-Backed Securities                           |
| COMPANIA LATINOAMERIC | 2034-12-10      | 3.5000%  | N/A     | $4000000.00        | $1211158.18        | Corporate Debt Securities                         |
| GREENWOOD PARK CLO 20 | 2031-04-15      | 9.4677%  | N/A     | $1999990.00        | $2034264.60        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-05-01      | 13.4004% | N/A     | $33000.00          | $31613.21          | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I  | 2033-08-15      | 5.6090%  | N/A     | $2025000.00        | $1079984.47        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-02-20      | 12.5004% | N/A     | $25000.00          | $25260.43          | Corporate Debt Securities                         |
| PITNEY BOWES INC SR G | 2027-03-15      | 6.8750%  | N/A     | $64031000.00       | $65495522.35       | Corporate Debt Securities                         |
| ICG US CLO 2017-1RR L | 2034-07-28      | 11.9042% | N/A     | $2500000.00        | $2360406.00        | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $297999.00         | $218045.64         | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2055-06-20      | 5.0000%  | N/A     | $17980.00          | $17893.49          | Agency Collateralized Mortgage Obligation         |
| BIRCH GROVE CLO LTD 2 | 2038-04-22      | 9.2928%  | N/A     | $3500000.00        | $3521264.42        | Asset-Backed Securities                           |
| GOAT HOLDCO LLCSR SEC | 2032-02-01      | 6.7500%  | N/A     | $689000.00         | $722302.82         | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS  | 2035-06-15      | 5.5690%  | N/A     | $1500000.00        | $1253464.47        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2051-06-16      | 1.5000%  | N/A     | $1375005.00        | $51112.14          | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $297999.00         | $179312.32         | Private Label Collateralized Mortgage Obligations |
| NOSTRUM OIL & GAS FIN | 2026-06-30      | 14.0000% | N/A     | $156000.00         | $26521.56          | Corporate Debt Securities                         |
| COMMUNITY HEALTH SYS  | 2027-03-15      | 5.6250%  | N/A     | $798000.00         | $802441.87         | Corporate Debt Securities                         |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.6327%  | N/A     | $354994.00         | $23394.18          | Private Label Collateralized Mortgage Obligations |
| BOMBARDIER INC SR GLB | 2027-04-15      | 7.8750%  | N/A     | $197000.00         | $201020.03         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-12-10      | 0.0000%  | N/A     | $437000.00         | $432131.82         | Corporate Debt Securities                         |
| CLARIVATE SCIENCE HOL | 2029-07-01      | 4.8750%  | N/A     | $7656000.00        | $7199855.52        | Corporate Debt Securities                         |
| PROVINCE OF SANTA FE  | 2027-11-01      | 6.9000%  | N/A     | $1500000.00        | $1479462.50        | Corporate Debt Securities                         |
| WALGREENS BOOTS ALLIA | 2026-06-01      | 3.4500%  | N/A     | $20038000.00       | $19644436.99       | Corporate Debt Securities                         |
| STONEMOR INC SR SEC G | 2029-05-15      | 8.5000%  | N/A     | $257000.00         | $239083.25         | Corporate Debt Securities                         |
| OCTAGON INV PART LTD  | 2035-04-16      | 11.0761% | N/A     | $2500000.00        | $2402207.19        | Asset-Backed Securities                           |
| CATAMARAN CLO 2018-1  | 2031-10-27      | 10.9134% | N/A     | $2988000.00        | $2676703.77        | Asset-Backed Securities                           |
| OCTAGON INV PNRS 27 2 | 2030-07-15      | 12.3677% | N/A     | $3250000.00        | $901808.73         | Asset-Backed Securities                           |
| JPMCC COML MTG SEC TR | 2049-01-15      | 0.5000%  | N/A     | $3667974.00        | $8923.37           | Private Label Collateralized Mortgage Obligations |
| CIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  | N/A     | $2711000.00        | $2698683.02        | Corporate Debt Securities                         |
| NATIONAL BK CDA STRUC | 2026-05-09      | 0.0000%  | N/A     | $469000.00         | $479776.21         | Corporate Debt Securities                         |
| CARLYLE GLBL MRKT STG | 2032-01-20      | 11.2311% | N/A     | $3500000.00        | $3512348.74        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSSR | 2044-06-27      | 5.5000%  | N/A     | $320000.00         | $214578.67         | Corporate Debt Securities                         |
| TIKEHAU US CLO I LTD  | 2035-01-18      | 11.4411% | N/A     | $2700000.00        | $2468393.91        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2052-10-20      | 5.0000%  | N/A     | $30280.00          | $30863.80          | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2051-11-20      | 3.0000%  | N/A     | $39567.00          | $28351.32          | Agency Collateralized Mortgage Obligation         |
| BANK NOVA SCOTIA B C  | 2025-10-06      | 0.0000%  | N/A     | $22000.00          | $22337.17          | Corporate Debt Securities                         |
| OCTAGON INV PTNRS 34  | 2030-01-22      | 10.0311% | N/A     | $3046000.00        | $2914397.20        | Asset-Backed Securities                           |
| HUDBAY MINERALS INCSR | 2026-04-01      | 4.5000%  | N/A     | $149000.00         | $149485.00         | Corporate Debt Securities                         |
| QWEST CORP            | 2025-09-15      | 7.2500%  | N/A     | $3380000.00        | $3451472.92        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2040-05-30      | 6.7500%  | N/A     | $250000.00         | $225313.75         | Other Instrument                                  |
| CHART INDS INC SR SEC | 2031-01-01      | 9.5000%  | N/A     | $1304000.00        | $1452090.21        | Corporate Debt Securities                         |
| DRYDEN 30-R SR LN FD  | 2028-11-15      | 10.3379% | N/A     | $2900000.00        | $2888920.81        | Asset-Backed Securities                           |
| KAISER ALUMINIUM CORP | 2028-03-01      | 4.6250%  | N/A     | $25000.00          | $24844.45          | Corporate Debt Securities                         |
| JACOBS ENTMT INC SR 1 | 2029-02-15      | 6.7500%  | N/A     | $375000.00         | $369664.69         | Corporate Debt Securities                         |
| MIDAS OPCO HLDGS LLC  | 2029-08-15      | 5.6250%  | N/A     | $34000.00          | $33134.15          | Corporate Debt Securities                         |
| STUDIO CITY FIN LTDSR | 2025-07-15      | 6.0000%  | N/A     | $200000.00         | $205500.00         | Corporate Debt Securities                         |
| UPC HLDG BVSR REGS NT | 2028-01-15      | 5.5000%  | N/A     | $12000000.00       | $12192580.00       | Corporate Debt Securities                         |
| COMPASS GROUP DIVERSI | 2032-01-15      | 5.0000%  | N/A     | $116000.00         | $100326.85         | Corporate Debt Securities                         |
| ZAIS CLO 11, LIMITED  | 2032-01-20      | 11.2911% | N/A     | $6250000.00        | $4910592.99        | Asset-Backed Securities                           |
| GLS AUTO RECV ISSUER  | 2031-06-16      | 7.2500%  | N/A     | $5187000.00        | $5301305.05        | Asset-Backed Securities                           |
| GETTY IMAGES INC SR G | 2027-03-01      | 9.7500%  | N/A     | $2006000.00        | $2043891.67        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $6329000.00        | $6549861.01        | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2029-05-15      | 8.2500%  | N/A     | $21592000.00       | $20136105.42       | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2030-12-15      | 10.7500% | N/A     | $624.00            | $714.29            | Corporate Debt Securities                         |
| REGAL REXNORD CORPORA | 2028-04-15      | 6.0500%  | N/A     | $3000.00           | $3123.76           | Corporate Debt Securities                         |
| TOWD POINT MORTGAGE T | 2063-02-25      | 5.0668%  | N/A     | $699436.00         | $546267.62         | Asset-Backed Securities                           |
| FEDERAL NATIONAL MORT | 2055-07-25      | 5.0000%  | N/A     | $55000.00          | $54988.05          | Agency Collateralized Mortgage Obligation         |
| MORGAN STANLEY CAP 20 | 2036-01-25      | 5.0137%  | N/A     | $3769990.00        | $675363.52         | Asset-Backed Securities                           |
| GARDA WORLD SECURITY  | 2027-02-15      | 4.6250%  | N/A     | $110000.00         | $111100.41         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $8115000.00        | $6017373.94        | Corporate Debt Securities                         |
| MGM RESORTS INTERNATI | 2027-04-15      | 5.5000%  | N/A     | $4432000.00        | $4505874.05        | Corporate Debt Securities                         |
| JPMDB COML MTG SEC TR | 2050-03-17      | 4.0088%  | N/A     | $3650000.00        | $3059011.39        | Private Label Collateralized Mortgage Obligations |
| IMPERIAL FUND MTG TR  | 2055-10-25      | 5.8127%  | N/A     | $3093000.00        | $2959600.34        | Asset-Backed Securities                           |
| IMPAC CMB TR 2004-72- | 2034-11-25      | 5.0737%  | N/A     | $150000000.00      | $420816.89         | Private Label Collateralized Mortgage Obligations |
| EXETER AUTO REC TR 20 | 2031-10-15      | 7.9800%  | N/A     | $2000000.00        | $2117810.00        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 7.2771%  | N/A     | $516999.00         | $415104.24         | Asset-Backed Securities                           |
| BSST MORTGAGE TRUST 2 | 2036-03-17      | 6.3765%  | N/A     | $2150000.00        | $1039755.23        | Private Label Collateralized Mortgage Obligations |
| SERVICE PPTYS TR SR G | 2029-10-01      | 4.9500%  | N/A     | $100000.00         | $88198.75          | Corporate Debt Securities                         |
| ACURIS FIN US INC / A | 2029-08-01      | 9.0000%  | N/A     | $3388000.00        | $3590229.72        | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-03-25      | 6.8720%  | N/A     | $655000.00         | $663049.80         | Asset-Backed Securities                           |
| CWMBS INC 2005-2 2-A- | 2035-03-25      | 5.0737%  | N/A     | $10510000.00       | $208633.96         | Private Label Collateralized Mortgage Obligations |
| TRIUMPH GROUP INC NEW | 2028-03-15      | 9.0000%  | N/A     | $197000.00         | $211036.25         | Corporate Debt Securities                         |
| TELECOMMUNICATIONS SE | 2029-10-18      | 8.8750%  | N/A     | $550000.00         | $566637.50         | Corporate Debt Securities                         |
| ARTERA SVCS LLCSR SEC | 2031-02-15      | 8.5000%  | N/A     | $30000.00          | $25862.25          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-12-17      | 14.2008% | N/A     | $6000.00           | $5216.47           | Corporate Debt Securities                         |
| COLT MORTGAGE LOAN TR | 2067-02-25      | 4.2222%  | N/A     | $368951.00         | $303436.82         | Asset-Backed Securities                           |
| COLT MORTGAGE LOAN TR | 2067-02-25      | 3.9545%  | N/A     | $3934000.00        | $3208800.71        | Asset-Backed Securities                           |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | 4.2500%  | N/A     | $594000.00         | $447701.73         | Private Label Collateralized Mortgage Obligations |
| DENTSPLY SIRONA INCJR | 2055-09-12      | 8.3750%  | N/A     | $164000.00         | $165306.67         | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2028-03-01      | 4.6250%  | N/A     | $66000.00          | $65589.36          | Corporate Debt Securities                         |
| INNOPHOS HOLDINGS INC | 2029-06-15      | 11.5000% | N/A     | $18789.00          | $19160.87          | Corporate Debt Securities                         |
| CARVAL CLO LTD 2018-1 | 2031-07-16      | 10.2921% | N/A     | $2000000.00        | $1958223.96        | Asset-Backed Securities                           |
| TKC HOLDINGS INCORPOR | 2028-05-15      | 6.8750%  | N/A     | $15000.00          | $15069.51          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-01-02      | 0.0000%  | N/A     | $72000.00          | $74973.10          | Corporate Debt Securities                         |
| ORGANON & CO SR GLBL  | 2031-04-30      | 5.1250%  | N/A     | $1890000.00        | $1655132.85        | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 9.1174%  | N/A     | $2000000.00        | $2001327.53        | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2031-01-27      | 10.5616% | N/A     | $68800.00          | $24581.76          | Agency Collateralized Mortgage Obligation         |
| NEW GOLD INC CDA SR G | 2027-07-15      | 7.5000%  | N/A     | $149000.00         | $154549.51         | Corporate Debt Securities                         |
| STEWART PARK CLO 2015 | 2030-01-15      | 9.7977%  | N/A     | $5250000.00        | $5338693.78        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2057-05-16      | 2.2500%  | N/A     | $34944.00          | $25313.49          | Agency Collateralized Mortgage Obligation         |
| COMPASS MINERALS INTL | 2030-07-01      | 8.0000%  | N/A     | $1012000.00        | $1044820.28        | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | 10.7500% | N/A     | $70823936.00       | $73614281.04       | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-09-22      | 0.0000%  | N/A     | $50000.00          | $54386.05          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-20      | 0.0000%  | N/A     | $7000.00           | $7538.62           | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2035-07-25      | 5.0000%  | N/A     | $26700.00          | $27648.94          | Agency Debentures and Agency Strips               |
| UNITED STATES STL COR | 2037-06-01      | 6.6500%  | N/A     | $324000.00         | $343701.45         | Corporate Debt Securities                         |
| PROVIDENT FING TR IJR | 2038-03-15      | 7.4050%  | N/A     | $191000.00         | $208036.80         | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2027-01-15      | 0.0000%  | N/A     | $1956000.00        | $1899099.96        | Corporate Debt Securities                         |
| TRESTLES CLO 2023-6R  | 2038-04-26      | 9.0244%  | N/A     | $2500000.00        | $2545181.30        | Asset-Backed Securities                           |
| FREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% | N/A     | $2591000.00        | $2954685.00        | Corporate Debt Securities                         |
| FERRELLGAS L P / FERR | 2026-04-01      | 5.3750%  | N/A     | $1234000.00        | $1237872.53        | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2026-05-31      | 5.0000%  | N/A     | $1557000.00        | $1563487.50        | Corporate Debt Securities                         |
| OFSI BSL XV CLO LTD 2 | 2038-03-31      | 10.7821% | N/A     | $1500000.00        | $1497529.24        | Asset-Backed Securities                           |
| OCTAGON INVST LTD 201 | 2034-10-20      | 7.7677%  | N/A     | $3000000.00        | $3030445.50        | Asset-Backed Securities                           |
| VZ SECD FING BVSR SEC | 2032-01-15      | 5.0000%  | N/A     | $9880000.00        | $8971995.07        | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2033-07-01      | 7.1250%  | N/A     | $2731000.00        | $2772662.54        | Corporate Debt Securities                         |
| XEROX ISSUER CORPORAT | 2031-04-15      | 13.5000% | N/A     | $4295000.00        | $4527681.63        | Corporate Debt Securities                         |
| XHR LP SR GLBL 144A 3 | 2030-05-15      | 6.6250%  | N/A     | $8183000.00        | $8390612.94        | Corporate Debt Securities                         |
| CITIGROUP COML MTG TR | 2072-12-16      | 1.2994%  | N/A     | $587118.00         | $26604.52          | Private Label Collateralized Mortgage Obligations |
| ARDAGH METAL PACKAGIN | 2029-09-01      | 4.0000%  | N/A     | $251000.00         | $229787.99         | Corporate Debt Securities                         |
| BROOKFIELD PPTY REIT  | 2026-05-15      | 5.7500%  | N/A     | $4444000.00        | $4458431.89        | Corporate Debt Securities                         |
| COMMSCOPE LLCSR GLBL  | 2028-07-01      | 7.1250%  | N/A     | $250000.00         | $253611.77         | Corporate Debt Securities                         |
| WELLFLEET CLO 2016-2R | 2028-10-20      | 10.0311% | N/A     | $1750000.00        | $1605767.56        | Asset-Backed Securities                           |
| CITGRP COML MTG TR 20 | 2047-05-10      | 4.7800%  | N/A     | $226999.00         | $135108.29         | Private Label Collateralized Mortgage Obligations |
| FEDERAL NATIONAL MORT | 2055-07-25      | 5.0000%  | N/A     | $27520.00          | $27507.58          | Agency Collateralized Mortgage Obligation         |
| TRICOLOR AUTO SEC TR  | 2031-04-15      | 6.8400%  | N/A     | $3653000.00        | $3683144.56        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-02-05      | 0.0000%  | N/A     | $30000.00          | $28928.34          | Corporate Debt Securities                         |
| HERBALIFE NUTRITION L | 2025-09-01      | 7.8750%  | N/A     | $30000.00          | $30773.44          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.0000%  | N/A     | $25440.00          | $24480.55          | Agency Collateralized Mortgage Obligation         |
| ASSURANT CLO 2018-3E2 | 2031-10-20      | 10.6811% | N/A     | $3249990.00        | $3272995.92        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2025-09-09      | 0.0000%  | N/A     | $10000.00          | $10198.13          | Corporate Debt Securities                         |
| EXETER AUTO REC TR 20 | 2032-02-17      | 7.6500%  | N/A     | $2500000.00        | $2593596.25        | Asset-Backed Securities                           |
| OCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  | N/A     | $4000.00           | $4257.34           | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2037-07-15      | 7.6000%  | N/A     | $2849000.00        | $2989322.75        | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $298000.00         | $207066.56         | Private Label Collateralized Mortgage Obligations |
| PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  | N/A     | $4850000.00        | $3432115.97        | Corporate Debt Securities                         |
| ARIS MINING CORPORATI | 2029-10-31      | 8.0000%  | N/A     | $472000.00         | $487733.33         | Corporate Debt Securities                         |
| SABRE GLBL INC SR SEC | 2025-09-01      | 7.3750%  | N/A     | $600000.00         | $614627.08         | Corporate Debt Securities                         |
| KKR CLO LTD 2021-35R  | 2038-01-20      | 9.1695%  | N/A     | $1749990.00        | $1763236.59        | Asset-Backed Securities                           |

### Security 214: 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):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $2025000.00        | $1961770.22        | Corporate Debt Securities                 |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $16000.00          | $13762.57          | Corporate Debt Securities                 |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $20612000.00       | $20238407.50       | Corporate Debt Securities                 |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $16295000.00       | $12965908.75       | Corporate Debt Securities                 |
| COMMSCOPE LLC144A NT  | 2031-12-15      | 9.5000%  | N/A     | $1232000.00        | $1293782.75        | Corporate Debt Securities                 |
| DIRECTV FING LLC / DI | 2031-02-15      | 10.0000% | N/A     | $16825000.00       | $16976406.31       | Corporate Debt Securities                 |
| INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  | N/A     | $1000.00           | $1036.45           | Corporate Debt Securities                 |
| FHLMC REMIC TRUST 202 | 2042-03-25      | 9.5552%  | N/A     | $254352.00         | $270325.33         | Agency Collateralized Mortgage Obligation |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | 10.7500% | N/A     | $37910.00          | $39403.59          | Corporate Debt Securities                 |
| CITIGROUP INCSR GLBL  | 2028-02-24      | 3.0700%  | N/A     | $245000.00         | $241936.28         | Corporate Debt Securities                 |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $325000.00         | $309519.89         | Corporate Debt Securities                 |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $20923000.00       | $21763023.58       | Corporate Debt Securities                 |
| REPUBLIC OF TURKEY SR | 2034-05-15      | 7.6250%  | N/A     | $2533000.00        | $2588779.83        | Other Instrument                          |
| IRON MTN INC DEL SR G | 2027-09-15      | 4.8750%  | N/A     | $2000.00           | $2017.46           | Corporate Debt Securities                 |
| FHLMC STACR REMIC TR  | 2043-04-25      | 10.0062% | N/A     | $1168857.00        | $1284677.41        | Agency Collateralized Mortgage Obligation |
| GRAY MEDIA INC SR GLB | 2027-05-15      | 7.0000%  | N/A     | $2000.00           | $2013.12           | Corporate Debt Securities                 |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $649000.00         | $656163.34         | Corporate Debt Securities                 |
| ALBERTSONS INC SR DEB | 2030-05-01      | 8.7000%  | N/A     | $562000.00         | $629725.68         | Corporate Debt Securities                 |
| PLANET FINANCIAL GROU | 2029-12-15      | 10.5000% | N/A     | $555000.00         | $558815.63         | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2028-04-23      | 5.6448%  | N/A     | $578000.00         | $587618.33         | Corporate Debt Securities                 |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $1165000.00        | $807778.64         | Corporate Debt Securities                 |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $117000.00         | $120244.54         | Corporate Debt Securities                 |
| DISH DBS CORPORATION  | 2028-12-01      | 5.7500%  | N/A     | $149000.00         | $128830.16         | Corporate Debt Securities                 |
| AIR LEASE CORP PERP J | 2099-01-01      | 4.1250%  | N/A     | $2000.00           | $1941.20           | Corporate Debt Securities                 |
| PETROLEOS MEXICANOSGL | 2033-02-07      | 10.0000% | N/A     | $73000.00          | $80927.23          | Corporate Debt Securities                 |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $45459.00          | $47218.52          | Corporate Debt Securities                 |
| CVS HEALTH CORPSR GLB | 2025-07-20      | 3.8750%  | N/A     | $82000.00          | $83362.20          | Corporate Debt Securities                 |
| 1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  | N/A     | $15289000.00       | $15057097.72       | Corporate Debt Securities                 |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $44502.00          | $37729.61          | Corporate Debt Securities                 |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $13502000.00       | $14036446.67       | Corporate Debt Securities                 |
| CENTENE CORP DEL SR G | 2031-08-01      | 2.6250%  | N/A     | $11000.00          | $9520.22           | Corporate Debt Securities                 |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $200000.00         | $226698.08         | Other Instrument                          |
| EXPORT IMPORT BANK KO | 2028-01-11      | 5.0000%  | N/A     | $673000.00         | $702485.63         | Other Instrument                          |
| DIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  | N/A     | $2474000.00        | $2515096.23        | Corporate Debt Securities                 |
| OCI N VFR 6.7%031633  | 2033-03-16      | 6.7000%  | N/A     | $634000.00         | $713988.96         | Corporate Debt Securities                 |
| AVIENT CORPORATION SR | 2031-11-01      | 6.2500%  | N/A     | $2000.00           | $2032.07           | Corporate Debt Securities                 |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $823000.00         | $866806.80         | Corporate Debt Securities                 |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $24934000.00       | $17516135.00       | Corporate Debt Securities                 |
| EDISON INTLPERP SR GL | 2099-01-01      | 5.0000%  | N/A     | $1000.00           | $876.54            | Corporate Debt Securities                 |
| HSBC HLDGS PLC SR GLB | 2028-06-09      | 4.7550%  | N/A     | $498000.00         | $500835.49         | Corporate Debt Securities                 |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $137000.00         | $123905.54         | Corporate Debt Securities                 |

### Security 215: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TVD4, C.4 - ISIN: US04821TVD44, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $99462380.00
- **C.18.a - Value (excl. sponsor support):** $99462380.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: THE NORTHERN TRUST COMPANY

- **C.1 - Title:** THE NORTHERN TRUST COMPANY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 66585QDS2, C.4 - ISIN: US66585QDS21, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30
- **C.18 - Value (incl. sponsor support):** $165005857.50
- **C.18.a - Value (excl. sponsor support):** $165005857.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; 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 217: 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):** $40043292.00
- **C.18.a - Value (excl. sponsor support):** $40043292.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **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 218: 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):** $113190394.80
- **C.18.a - Value (excl. sponsor support):** $113190394.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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 219: 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):** $46357138.70
- **C.18.a - Value (excl. sponsor support):** $46357138.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 220: 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):** $82463197.50
- **C.18.a - Value (excl. sponsor support):** $82463197.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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 221: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLK8, C.4 - ISIN: US67984YLK81, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $100011580.00
- **C.18.a - Value (excl. sponsor support):** $100011580.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; 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? 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 222: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QVS6, C.4 - ISIN: US53944QVS64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29791284.00
- **C.18.a - Value (excl. sponsor support):** $29791284.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; 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? No, C.23 Categorized at Level 3? No

### Security 223: 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):** $209564395.60
- **C.18.a - Value (excl. sponsor support):** $209564395.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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 224: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JUU7, C.4 - ISIN: US86960JUU77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $81721355.80
- **C.18.a - Value (excl. sponsor support):** $81721355.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **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; 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 225: 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):** $260263640.00
- **C.18.a - Value (excl. sponsor support):** $260263640.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **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 226: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLP7, C.4 - ISIN: US67984YLP78, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $200015176.00
- **C.18.a - Value (excl. sponsor support):** $200015176.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Fitch Short Rating: F1+
- **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 227: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDW9, C.4 - ISIN: US05973RDW97, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $124978412.50
- **C.18.a - Value (excl. sponsor support):** $124978412.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 Long Rating: A+; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-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 228: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LU11, C.4 - ISIN: US85520LU117, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $264968041.00
- **C.18.a - Value (excl. sponsor support):** $264968041.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 229: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DEV0, C.4 - ISIN: US13606DEV01, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60030900.00
- **C.18.a - Value (excl. sponsor support):** $60030900.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **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; 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 230: 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):** $100043007.00
- **C.18.a - Value (excl. sponsor support):** $100043007.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 231: 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):** $74097757.50
- **C.18.a - Value (excl. sponsor support):** $74097757.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **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 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 232: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LYE2, C.4 - ISIN: US06945LYE28, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $49165190.00
- **C.18.a - Value (excl. sponsor support):** $49165190.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: 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):** $124012073.10
- **C.18.a - Value (excl. sponsor support):** $124012073.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 234: 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: XS2872908020, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X378E47
- **C.18 - Value (incl. sponsor support):** $15006508.50
- **C.18.a - Value (excl. sponsor support):** $15006508.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 5.0600%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **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: 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 235: 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: 0VL001DT0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $3335000.00        | $2790805.82        | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $761.00            | $724.50            | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2034-01-08      | 5.0500%  | N/A     | $2849000.00        | $2927597.58        | Corporate Debt Securities                         |
| BELROSE FDG TR IISR 1 | 2055-05-15      | 6.7920%  | N/A     | $3050000.00        | $3115351.33        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 6.1039%  | N/A     | $1055000.00        | $1042913.15        | Private Label Collateralized Mortgage Obligations |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $9054.00           | $3633.14           | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 5.8282%  | N/A     | $10925000.00       | $10908116.73       | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $3471000.00        | $3922332.20        | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2051-02-04      | 3.7000%  | N/A     | $5995000.00        | $4191797.26        | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $1090000.00        | $1133761.68        | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2030-09-09      | 5.8000%  | N/A     | $5000000.00        | $5024216.67        | Corporate Debt Securities                         |
| ALEXANDER FDG TR IISR | 2028-07-31      | 7.4670%  | N/A     | $1894000.00        | $2081397.10        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT2. | 2051-08-05      | 2.7000%  | N/A     | $4000.00           | $2516.58           | Corporate Debt Securities                         |
| BANK 2018-BN14 E20600 | 2060-09-17      | 3.0000%  | N/A     | $5867680.00        | $3595853.17        | Private Label Collateralized Mortgage Obligations |
| BAYARD PARK CLO 2025- | 2038-07-26      | 9.3268%  | N/A     | $1500000.00        | $1513827.10        | Asset-Backed Securities                           |
| SBALR COMML MTG 2020- | 2053-02-13      | 2.8250%  | N/A     | $5000000.00        | $3857197.59        | Private Label Collateralized Mortgage Obligations |
| CHEVRON USA INCGLBL N | 2035-04-15      | 4.9800%  | N/A     | $5335000.00        | $5463111.13        | Corporate Debt Securities                         |
| NASSAU 2019-1 LTDC203 | 2031-04-15      | 8.6177%  | N/A     | $2000000.00        | $2049165.89        | Asset-Backed Securities                           |
| SAN DIEGO GAS & ELEC  | 2039-06-01      | 6.0000%  | N/A     | $1000.00           | $1047.81           | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2031-06-15      | 3.1250%  | N/A     | $2722000.00        | $2415916.77        | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $3262000.00        | $3340173.83        | Corporate Debt Securities                         |
| EVERGY KANS CENT INC  | 2042-03-01      | 4.1250%  | N/A     | $2000.00           | $1671.19           | Corporate Debt Securities                         |
| ARES FIN CO IV LLC GL | 2052-02-01      | 3.6500%  | N/A     | $4095000.00        | $2875168.89        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2031-07-23      | 1.8980%  | N/A     | $5140000.00        | $4546213.78        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $3866000.00        | $3819953.04        | Corporate Debt Securities                         |
| MORGAN STAN CAP I TR  | 2040-07-12      | 4.4185%  | N/A     | $1966000.00        | $1861024.20        | Private Label Collateralized Mortgage Obligations |
| UNITED AIR PASS THRU  | 2033-11-01      | 2.7000%  | N/A     | $3357110.00        | $2276902.43        | Asset-Backed Securities                           |
| HIGH STR FDG TR IIISR | 2055-02-15      | 5.8070%  | N/A     | $5045000.00        | $4941521.16        | Corporate Debt Securities                         |
| SOUND POINT CLO VII-R | 2031-10-23      | 7.9409%  | N/A     | $3500000.00        | $3452188.50        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 A-32 | 2064-02-25      | 6.8520%  | N/A     | $2384000.00        | $1746620.27        | Private Label Collateralized Mortgage Obligations |
| LPL HLDGS INCSR GLBL  | 2029-03-15      | 4.0000%  | N/A     | $2820000.00        | $2769484.40        | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2054-06-17      | 6.3500%  | N/A     | $3533000.00        | $3538522.28        | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2054-03-05      | 6.9500%  | N/A     | $4100000.00        | $3904599.69        | Corporate Debt Securities                         |
| ROYALTY PHARMA PLC SR | 2050-09-02      | 3.5500%  | N/A     | $2019000.00        | $1375597.42        | Corporate Debt Securities                         |
| GOLUB CAP PART ABS FD | 2033-07-25      | 8.6840%  | N/A     | $6291300.00        | $6446414.80        | Asset-Backed Securities                           |
| FLORIDA PWR & LT CO1M | 2034-06-15      | 5.3000%  | N/A     | $3502000.00        | $3599244.70        | Corporate Debt Securities                         |

### Security 236: ERSTE ABWICKLUNGSANSTALT

- **C.1 - Title:** ERSTE ABWICKLUNGSANSTALT
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29604CVR0, C.4 - ISIN: US29604CVR05, C.3 - LEI: 7TG4VWERK338227TR435
- **C.18 - Value (incl. sponsor support):** $188715524.00
- **C.18.a - Value (excl. sponsor support):** $188715524.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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:** Fitch Short Rating: F1+; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: NATIONWIDE BUILDING SOCIETY

- **C.1 - Title:** NATIONWIDE BUILDING SOCIETY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0VS9, C.4 - ISIN: US6385E0VS90, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $49652540.00
- **C.18.a - Value (excl. sponsor support):** $49652540.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch Long Rating: A+; 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 238: 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: 0VM002BS1
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** 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+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2030-02-28      | 4.0000%  | N/A     | $5779300.00        | $5902924.25        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-11-15      | 0.8750%  | N/A     | $17600000.00       | $15072829.20       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-15      | 2.3750%  | N/A     | $100.00            | $95.29             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-07-15      | 1.8750%  | N/A     | $64981700.00       | $66846242.87       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-09-30      | 3.6250%  | N/A     | $2700000.00        | $2672549.04        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-31      | 2.7500%  | N/A     | $2400.00           | $2316.44           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-07-31      | 4.1250%  | N/A     | $61700000.00       | $63313611.78       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-05-15      | 1.6250%  | N/A     | $27800000.00       | $24510988.95       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-04-30      | 3.5000%  | N/A     | $1000000.00        | $991191.63         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-02-15      | 1.8750%  | N/A     | $17500000.00       | $15449112.05       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-15      | 0.1250%  | N/A     | $32600000.00       | $38250825.46       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-15      | 2.8750%  | N/A     | $43599900.00       | $40718022.91       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-08-15      | 0.6250%  | N/A     | $27000000.00       | $23038149.63       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-01-15      | 0.1250%  | N/A     | $60000000.00       | $62792554.38       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | 3.8750%  | N/A     | $50215700.00       | $49568468.19       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-15      | 1.3750%  | N/A     | $38400000.00       | $32828688.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-28      | 4.2500%  | N/A     | $500000.00         | $515639.84         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-11-15      | 4.5000%  | N/A     | $10539600.00       | $10847936.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-09-30      | 4.6250%  | N/A     | $25000000.00       | $26178807.93       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-03-31      | 4.1250%  | N/A     | $8000000.00        | $8165809.18        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-08-15      | 1.2500%  | N/A     | $25900000.00       | $22217579.49       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-11-30      | 3.8750%  | N/A     | $115000.00         | $115696.93         | U.S. Treasuries (including strips) |

### Security 239: 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):** $96005568.00
- **C.18.a - Value (excl. sponsor support):** $96005568.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 240: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZB0, C.4 - ISIN: US60710TZB06, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $157995860.40
- **C.18.a - Value (excl. sponsor support):** $157995860.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** Fitch Short Rating: F1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $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:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: VMIG1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 242: 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):** $105067504.50
- **C.18.a - Value (excl. sponsor support):** $105067504.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 243: 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):** $40031544.00
- **C.18.a - Value (excl. sponsor support):** $40031544.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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 244: 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):** $67016649.50
- **C.18.a - Value (excl. sponsor support):** $67016649.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 245: 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: 0SX001HV5
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| KOOKMIN BK NEW YORK B | 2025-09-19      | 4.6600%  | N/A     | $128000.00         | $128163.80         | Money Market |
| HSBC BANK USA NA 26   | 2026-03-05      | 0.0000%  | N/A     | $278000.00         | $276610.00         | Money Market |
| LANDESBANK BADEN WURT | 2026-01-16      | 4.7300%  | N/A     | $3250000.00        | $3257622.15        | Money Market |
| CANADIAN IMPERIAL BK  | 2026-05-08      | 4.7600%  | N/A     | $34981105.00       | $35105948.68       | Money Market |
| SUMITOMO MITSUI TR BK | 2025-11-05      | 4.6500%  | N/A     | $2556000.00        | $2565323.01        | Money Market |
| BNP PARIBAS N Y BRHCD | 2025-09-08      | 4.7700%  | N/A     | $500000.00         | $501742.22         | Money Market |
| BMO BK NATL ASSN CHIC | 2029-01-02      | 0.0000%  | N/A     | $175000.00         | $162201.20         | Money Market |
| GOLDMAN SACHS BK USA  | 2025-07-03      | 0.0000%  | N/A     | $19000.00          | $24343.39          | Money Market |
| MORGAN STANLEY BK N A | 2027-05-03      | 0.0000%  | N/A     | $12000.00          | $13530.32          | Money Market |
| BMO BK NATL ASSN CHIC | 2029-08-31      | 7.5000%  | N/A     | $1000.00           | $939.26            | Money Market |

### Security 246: 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):** $82606944.42
- **C.18.a - Value (excl. sponsor support):** $82606944.42
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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 247: 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):** $40003848.00
- **C.18.a - Value (excl. sponsor support):** $40003848.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 248: 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):** $98532140.00
- **C.18.a - Value (excl. sponsor support):** $98532140.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **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 249: LVMH MOET HENNESSY LOUIS VUITTON SE

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON SE
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244MCG5, C.4 - ISIN: US50244MCG50, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $48522580.00
- **C.18.a - Value (excl. sponsor support):** $48522580.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: 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: 16955KDD5, C.4 - ISIN: US16955KDD54, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $10001844.00
- **C.18.a - Value (excl. sponsor support):** $10001844.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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+; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: XS3029461673, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O08A317
- **C.18 - Value (incl. sponsor support):** $199931700.00
- **C.18.a - Value (excl. sponsor support):** $199931700.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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:** 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-; 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 252: 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):** $9845254.00
- **C.18.a - Value (excl. sponsor support):** $9845254.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 253: 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: 0TSU03PR9
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CARVANA CO SR SEC GLB | 2031-06-01      | 9.0000%  | N/A     | $3307000.00        | $4074190.93        | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $7288000.00        | $8183123.29        | Corporate Debt Securities |
| ALLIANT HLDGS INTER L | 2032-10-01      | 7.3750%  | N/A     | $8497000.00        | $8885250.35        | Corporate Debt Securities |
| UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  | N/A     | $6843000.00        | $7138754.46        | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR  | 2030-07-15      | 6.6250%  | N/A     | $5900000.00        | $6028553.63        | Corporate Debt Securities |
| CDI ESCROW ISSUER INC | 2030-04-01      | 5.7500%  | N/A     | $7052000.00        | $7159650.74        | Corporate Debt Securities |
| ALLEGHENY LUDLUM CORP | 2025-12-15      | 6.9500%  | N/A     | $7000000.00        | $7064020.83        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  | N/A     | $3000000.00        | $2928982.50        | Corporate Debt Securities |
| CARPENTER TECHNOLOGY  | 2030-03-15      | 7.6250%  | N/A     | $7310000.00        | $7721988.55        | Corporate Debt Securities |
| CRESCENT ENERGY FINAN | 2032-04-01      | 7.6250%  | N/A     | $6323000.00        | $6285445.77        | Corporate Debt Securities |
| BOMBARDIER INC SR 144 | 2031-07-01      | 7.2500%  | N/A     | $6960000.00        | $7537809.53        | Corporate Debt Securities |
| PATRICK INDS INC SR G | 2032-11-01      | 6.3750%  | N/A     | $6910000.00        | $6972313.80        | Corporate Debt Securities |
| FIVE POINT OPERATING  | 2028-01-15      | 10.5000% | N/A     | $7900000.00        | $8136249.50        | Corporate Debt Securities |
| DIRECTV FING LLC / DI | 2031-02-15      | 10.0000% | N/A     | $7821000.00        | $7891380.31        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2033-02-15      | 6.8750%  | N/A     | $490000.00         | $513275.00         | Corporate Debt Securities |
| PRECISION DRILLING CO | 2026-01-15      | 7.1250%  | N/A     | $6100000.00        | $6288284.13        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $277000.00         | $288239.62         | Corporate Debt Securities |
| RITHM CAPITAL CORP SR | 2025-10-15      | 6.2500%  | N/A     | $5699000.00        | $5774345.53        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  | N/A     | $9541000.00        | $8902611.69        | Corporate Debt Securities |
| VM CONS INCORPORATED  | 2029-04-15      | 5.5000%  | N/A     | $7750000.00        | $7711314.58        | Corporate Debt Securities |
| CORECIVIC INCSR GLBL  | 2027-10-15      | 4.7500%  | N/A     | $2344000.00        | $2320292.39        | Corporate Debt Securities |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $8000000.00        | $8197957.78        | Corporate Debt Securities |

### Security 254: 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):** $46988188.90
- **C.18.a - Value (excl. sponsor support):** $46988188.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 255: 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):** $110013827.00
- **C.18.a - Value (excl. sponsor support):** $110013827.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 256: 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):** $250152800.00
- **C.18.a - Value (excl. sponsor support):** $250152800.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 257: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XNN3, C.4 - ISIN: US78014XNN39, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $227017955.70
- **C.18.a - Value (excl. sponsor support):** $227017955.70
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037BU28, C.4 - ISIN: US56037BU282, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $84979523.50
- **C.18.a - Value (excl. sponsor support):** $84979523.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 259: 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):** $83943807.00
- **C.18.a - Value (excl. sponsor support):** $83943807.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **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:** 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 260: 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):** $69011481.60
- **C.18.a - Value (excl. sponsor support):** $69011481.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 261: 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: 45580FGZ6, C.4 - ISIN: US45580FGZ62, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $129998219.00
- **C.18.a - Value (excl. sponsor support):** $129998219.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; 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 262: 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: 0UH002GM7
- **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:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AERCAP IRELAND CAP DE | 2028-04-01      | 4.8750%  | N/A     | $1340000.00        | $1368558.19        | Corporate Debt Securities                         |
| ONTARIO PROV CDA      | 2025-07-08      | 0.0000%  | N/A     | $102418.00         | $102283.12         | Money Market                                      |
| ENTERGY MISSISSIPPI L | 2033-09-01      | 5.0000%  | N/A     | $1574000.00        | $1596221.38        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2030-07-23      | 3.1940%  | N/A     | $2517000.00        | $2427594.62        | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-08-25      | 6.1287%  | N/A     | $25482.00          | $793.69            | Private Label Collateralized Mortgage Obligations |
| ONCOR ELEC DELIVERY C | 2032-05-01      | 7.0000%  | N/A     | $2300000.00        | $2606687.11        | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2031-06-15      | 1.8750%  | N/A     | $8000.00           | $6860.25           | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2034-10-25      | 4.1300%  | N/A     | $3309437.00        | $3229581.43        | Agency Collateralized Mortgage Obligation         |
| HOME DEPOT INC SR GLB | 2026-06-25      | 5.1500%  | N/A     | $946000.00         | $955219.03         | Corporate Debt Securities                         |
| PHINIA INC SR GLBL 14 | 2032-10-15      | 6.6250%  | N/A     | $292000.00         | $300071.49         | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $57000.00          | $61544.47          | Corporate Debt Securities                         |
| CLI FUNDING IX LLC 20 | 2050-06-20      | 5.5900%  | N/A     | $2547000.00        | $2553211.14        | Asset-Backed Securities                           |
| ARDONAGH GROUP FIN LT | 2032-02-15      | 8.8750%  | N/A     | $1800000.00        | $1959582.75        | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2049-09-19      | 3.2500%  | N/A     | $4616000.00        | $3234191.43        | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2026-10-05      | 3.2440%  | N/A     | $850000.00         | $842732.03         | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2029-05-01      | 4.8750%  | N/A     | $2843000.00        | $2784035.00        | Corporate Debt Securities                         |
| CHEVRON CORPORATIONSR | 2026-05-16      | 2.9540%  | N/A     | $823000.00         | $816786.72         | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-01      | 6.2500%  | N/A     | $539000.00         | $548702.75         | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  | N/A     | $1250000.00        | $1192567.19        | Corporate Debt Securities                         |

### Security 263: 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):** $113317780.00
- **C.18.a - Value (excl. sponsor support):** $113317780.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 264: 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):** $69954099.00
- **C.18.a - Value (excl. sponsor support):** $69954099.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **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:** 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 265: 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):** $33011767.80
- **C.18.a - Value (excl. sponsor support):** $33011767.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 266: ALBION CAPITAL CORPORATION S.A.

- **C.1 - Title:** ALBION CAPITAL CORPORATION S.A.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WVL2, C.4 - ISIN: US01329WVL26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99370860.00
- **C.18.a - Value (excl. sponsor support):** $99370860.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: 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):** $122014737.60
- **C.18.a - Value (excl. sponsor support):** $122014737.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 268: CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE

- **C.1 - Title:** CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802VW51, C.4 - ISIN: US12802VW518, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $247967825.00
- **C.18.a - Value (excl. sponsor support):** $247967825.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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: F1+; Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $40000320.00
- **C.18.a - Value (excl. sponsor support):** $40000320.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **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 270: 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):** $167541664.00
- **C.18.a - Value (excl. sponsor support):** $167541664.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **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:** 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 271: 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):** $48726810.00
- **C.18.a - Value (excl. sponsor support):** $48726810.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 272: 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):** $120993139.30
- **C.18.a - Value (excl. sponsor support):** $120993139.30
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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? No, C.23 Categorized at Level 3? No

### Security 273: 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: 0INB01HT9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; 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 274: 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):** $24999959.50
- **C.18.a - Value (excl. sponsor support):** $24999959.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **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 275: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BJW8, C.4 - ISIN: US06740BJW81, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $135023279.40
- **C.18.a - Value (excl. sponsor support):** $135023279.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** 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: 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? No, C.23 Categorized at Level 3? No

### Security 276: 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: 5148X0U11, C.4 - ISIN: US5148X0U119, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $374954700.00
- **C.18.a - Value (excl. sponsor support):** $374954700.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: NR; 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 277: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDV1, C.4 - ISIN: US05973RDV15, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $99978340.00
- **C.18.a - Value (excl. sponsor support):** $99978340.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **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; Fitch Short Rating: F1; Moody's Long Rating: A2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: 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):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| WILLIAMS PARTNERS L.P | 2040-04-15      | 6.3000%  | N/A     | $2000.00           | $2133.09           | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.4298%  | N/A     | $456000.00         | $464121.77         | Corporate Debt Securities                         |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.8027%  | N/A     | $5905322.00        | $5911896.31        | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 3 | 2030-07-23      | 3.1940%  | N/A     | $213000.00         | $205434.11         | Corporate Debt Securities                         |
| ONTARIO PROV CDA      | 2025-07-08      | 0.0000%  | N/A     | $9604670.00        | $9592020.65        | Money Market                                      |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $109000.00         | $97629.89          | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $231000.00         | $232620.85         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2026-07-15      | 6.3730%  | N/A     | $1006000.00        | $1036310.36        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.5320%  | N/A     | $2000.00           | $2073.90           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  | N/A     | $4000.00           | $4240.91           | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  | N/A     | $8000.00           | $9085.39           | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2041-08-15      | 4.7500%  | N/A     | $1000.00           | $889.67            | Corporate Debt Securities                         |
| NGPL PIPECO LLCSR GLB | 2037-12-15      | 7.7680%  | N/A     | $2000.00           | $2277.89           | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $532000.00         | $574415.03         | Corporate Debt Securities                         |
| SYSTEM ENERGY RESOURC | 2028-04-15      | 6.0000%  | N/A     | $22000.00          | $23148.84          | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2026-12-12      | 4.7840%  | N/A     | $1467000.00        | $1472284.13        | Corporate Debt Securities                         |
| BRUNSWICK CORP SR GLB | 2031-08-18      | 2.4000%  | N/A     | $8000.00           | $6857.60           | Corporate Debt Securities                         |
| AIG GLOBAL FDG SR SEC | 2028-09-19      | 5.9000%  | N/A     | $484000.00         | $512784.82         | Corporate Debt Securities                         |
| ILFC E-CAPITAL TRUST  | 2065-12-21      | 6.6800%  | N/A     | $1443000.00        | $1223726.67        | Corporate Debt Securities                         |
| EQT CORP CR SEN SR GL | 2030-02-01      | 7.0000%  | N/A     | $5000.00           | $5551.76           | Corporate Debt Securities                         |
| COLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  | N/A     | $4000.00           | $4295.98           | Corporate Debt Securities                         |

### Security 279: COLORADO ST HSG & FIN AUTH SF

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH SF
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GAY8, C.4 - ISIN: US19648GAY89, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AAA; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 280: ILLINOIS ST HSG DEV AUTH REVEN

- **C.1 - Title:** ILLINOIS ST HSG DEV AUTH REVEN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MTC5, C.4 - ISIN: US45203MTC54, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? 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 281: 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):** $70017514.00
- **C.18.a - Value (excl. sponsor support):** $70017514.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 282: SUMITOMO MITSUI TRUST BANK LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564PZ53, C.4 - ISIN: US86564PZ536, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $150002220.00
- **C.18.a - Value (excl. sponsor support):** $150002220.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A-; 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? Yes, C.23 Categorized at Level 3? No

### Security 283: 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):** $121264862.50
- **C.18.a - Value (excl. sponsor support):** $121264862.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 284: 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):** $346899700.00
- **C.18.a - Value (excl. sponsor support):** $346899700.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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 285: 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):** $183052740.60
- **C.18.a - Value (excl. sponsor support):** $183052740.60
- **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 286: 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):** $41489196.00
- **C.18.a - Value (excl. sponsor support):** $41489196.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 287: 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):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ENTERPRISE PRODS OPER | 2077-08-16      | 5.2500%  | N/A     | $6699000.00        | $6746239.12        | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2035-07-15      | 5.3500%  | N/A     | $5440000.00        | $5460050.93        | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2029-03-01      | 5.8750%  | N/A     | $7993000.00        | $8290980.15        | Corporate Debt Securities |
| FARM CR BK TEX CL B - | 2099-01-01      | 6.2000%  | N/A     | $5603000.00        | $5589459.42        | Corporate Debt Securities |
| CONSTELLATION SOFTWAR | 2034-02-16      | 5.4610%  | N/A     | $5809000.00        | $6025600.51        | Corporate Debt Securities |
| COTERRA ENERGY INC SR | 2055-02-15      | 5.9000%  | N/A     | $9835000.00        | $9390660.17        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  | N/A     | $957000.00         | $991224.71         | Corporate Debt Securities |
| AIR LEASE CORP SR GLB | 2027-12-01      | 3.6250%  | N/A     | $8400000.00        | $8286181.17        | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2039-03-01      | 8.3750%  | N/A     | $6350000.00        | $7690383.58        | Corporate Debt Securities |
| OREILLY AUTOMOTIVE IN | 2032-06-15      | 4.7000%  | N/A     | $5892000.00        | $5838314.06        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $469000.00         | $438484.51         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2055-08-03      | 6.0000%  | N/A     | $8270000.00        | $8365601.20        | Corporate Debt Securities |
| GALLAGHER ARTHUR J &  | 2035-02-15      | 5.1500%  | N/A     | $7198000.00        | $7355230.31        | Corporate Debt Securities |
| AHS HOSP CORPSR -2021 | 2051-07-01      | 2.7800%  | N/A     | $1000.00           | $618.74            | Corporate Debt Securities |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $8747000.00        | $9092083.73        | Corporate Debt Securities |
| GERDAU TRADE INC SR G | 2035-06-09      | 5.7500%  | N/A     | $7104000.00        | $7139052.32        | Corporate Debt Securities |
| KINDER MORGAN ENERGY  | 2035-03-15      | 5.8000%  | N/A     | $8312000.00        | $8662572.46        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-05-22      | 5.1500%  | N/A     | $7118000.00        | $6372646.54        | Corporate Debt Securities |
| PSEG POWER LLC SR 144 | 2035-05-15      | 5.7500%  | N/A     | $5737000.00        | $5907097.27        | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2025-11-19      | 5.1790%  | N/A     | $6000000.00        | $6042289.84        | Corporate Debt Securities |
| BLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  | N/A     | $6887000.00        | $7142094.48        | Corporate Debt Securities |
| AKER BP ASASR GLBL 14 | 2054-10-01      | 5.8000%  | N/A     | $8000000.00        | $7298951.11        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $8523000.00        | $8996518.94        | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2035-06-01      | 5.8500%  | N/A     | $6355000.00        | $6614458.76        | Corporate Debt Securities |
| RPM INTL INC SR GLBL  | 2027-03-15      | 3.7500%  | N/A     | $7000000.00        | $6986682.50        | Corporate Debt Securities |
| INTESA SANPAOLO S P A | 2048-01-12      | 4.3750%  | N/A     | $8840000.00        | $6609019.73        | Corporate Debt Securities |
| TOLL BROS FIN CORP SR | 2035-06-15      | 5.6000%  | N/A     | $7000000.00        | $7043757.78        | Corporate Debt Securities |
| GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  | N/A     | $11169000.00       | $7717766.59        | Corporate Debt Securities |
| NORTHWEST NAT HLDG CO | 2055-09-15      | 7.0000%  | N/A     | $12843000.00       | $13195454.73       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $1000.00           | $881.90            | Corporate Debt Securities |
| EQUINIX EUROPE 2 FI C | 2034-06-15      | 5.5000%  | N/A     | $13111000.00       | $13387532.84       | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2031-07-12      | 2.5000%  | N/A     | $7100000.00        | $6292706.33        | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2033-02-01      | 5.7500%  | N/A     | $7778000.00        | $8301059.70        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2034-05-15      | 5.8000%  | N/A     | $6876000.00        | $6894565.20        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2065-08-03      | 6.1250%  | N/A     | $5484000.00        | $5557816.93        | Corporate Debt Securities |
| COBANK ACB PERP JR GL | 2079-12-31      | 4.2500%  | N/A     | $7829000.00        | $7641471.53        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  | N/A     | $5388000.00        | $5464964.58        | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2054-11-15      | 5.8000%  | N/A     | $7080000.00        | $6897760.80        | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2027-06-14      | 1.6730%  | N/A     | $6147000.00        | $5974106.75        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2035-08-15      | 6.0000%  | N/A     | $6221000.00        | $6288518.58        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $6963000.00        | $6236669.16        | Corporate Debt Securities |
| CENOVUS ENERGY INC SR | 2039-11-15      | 6.7500%  | N/A     | $6951000.00        | $7467650.45        | Corporate Debt Securities |
| OTIS WORLDWIDE CORPGL | 2050-02-15      | 3.3620%  | N/A     | $7882000.00        | $5482384.22        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2028-06-04      | 5.0000%  | N/A     | $6117000.00        | $6152301.89        | Corporate Debt Securities |
| INTERNATIONAL PAPER C | 2047-08-15      | 4.4000%  | N/A     | $6675000.00        | $5448602.25        | Corporate Debt Securities |
| AT&T INC 6.2%40       | 2040-03-15      | 6.2000%  | N/A     | $7872000.00        | $8242797.44        | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2026-08-21      | 1.5320%  | N/A     | $5657000.00        | $5660958.02        | Corporate Debt Securities |
| LIBERTY MUT INS CO SU | 2097-10-15      | 7.6970%  | N/A     | $5573000.00        | $6233486.42        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2034-09-27      | 4.7000%  | N/A     | $9295000.00        | $9075560.54        | Corporate Debt Securities |
| GE HEALTHCARE TECHNOL | 2031-01-15      | 4.8000%  | N/A     | $9300000.00        | $9379236.00        | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2026-07-15      | 3.3000%  | N/A     | $8575000.00        | $8604626.63        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2051-08-12      | 3.0500%  | N/A     | $11696000.00       | $7022180.94        | Corporate Debt Securities |
| ROYAL BK CDA ALT TIER | 2084-05-02      | 7.5000%  | N/A     | $6172000.00        | $6474201.69        | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2049-04-01      | 5.9500%  | N/A     | $6415000.00        | $6035037.77        | Corporate Debt Securities |
| COMED FING III GTD PF | 2033-03-15      | 6.3500%  | N/A     | $7242000.00        | $7552180.89        | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2032-03-08      | 5.8000%  | N/A     | $5870000.00        | $5975314.32        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2039-01-25      | 6.3000%  | N/A     | $5775000.00        | $6156698.63        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2034-09-06      | 5.4500%  | N/A     | $6327000.00        | $6263909.26        | Corporate Debt Securities |
| FEDEX CORP SR GLBL RE | 2045-11-15      | 4.7500%  | N/A     | $8274000.00        | $6894372.56        | Corporate Debt Securities |

### Security 288: 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):** $90899312.00
- **C.18.a - Value (excl. sponsor support):** $90899312.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 289: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.4 - ISIN: US63254GR800, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $50006470.00
- **C.18.a - Value (excl. sponsor support):** $50006470.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; 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 290: 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):** $25000853.75
- **C.18.a - Value (excl. sponsor support):** $25000853.75
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 291: 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):** $219942602.00
- **C.18.a - Value (excl. sponsor support):** $219942602.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **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 292: NATWEST MARKETS PLC

- **C.1 - Title:** NATWEST MARKETS PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63906EU26, C.4 - ISIN: US63906EU267, C.3 - LEI: RR3QWICWWIPCS8A4S074
- **C.18 - Value (incl. sponsor support):** $79980696.00
- **C.18.a - Value (excl. sponsor support):** $79980696.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 293: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RWG6, C.4 - ISIN: US05970RWG63, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $99042770.00
- **C.18.a - Value (excl. sponsor support):** $99042770.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A2; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 294: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RY74, C.4 - ISIN: US05970RY748, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $49208565.00
- **C.18.a - Value (excl. sponsor support):** $49208565.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A2; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 295: 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):** $29692281.00
- **C.18.a - Value (excl. sponsor support):** $29692281.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 296: 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):** $46318532.90
- **C.18.a - Value (excl. sponsor support):** $46318532.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 297: 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):** $209371475.60
- **C.18.a - Value (excl. sponsor support):** $209371475.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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 298: 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):** $120064800.00
- **C.18.a - Value (excl. sponsor support):** $120064800.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 299: 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):** $117052471.80
- **C.18.a - Value (excl. sponsor support):** $117052471.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 300: 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):** $25002620.00
- **C.18.a - Value (excl. sponsor support):** $25002620.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **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 301: GLENCOVE FUNDING LLC

- **C.1 - Title:** GLENCOVE FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 37828VZ30, C.4 - ISIN: US37828VZ301, C.3 - LEI: 549300XUUQZO7I38ZR06
- **C.18 - Value (incl. sponsor support):** $150122574.90
- **C.18.a - Value (excl. sponsor support):** $150122574.90
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 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: 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 302: 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: 46224KUF3, C.4 - ISIN: US46224KUF38, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49907565.00
- **C.18.a - Value (excl. sponsor support):** $49907565.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: F1; 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? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: 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):** $67000864.30
- **C.18.a - Value (excl. sponsor support):** $67000864.30
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 304: 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):** $70939310.40
- **C.18.a - Value (excl. sponsor support):** $70939310.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 305: 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: 0TA002GV7
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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: A; Moody's Long Rating: A1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 306: 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: ORS005DP5
- **C.18 - Value (incl. sponsor support):** $4250000000.00
- **C.18.a - Value (excl. sponsor support):** $4250000000.00
- **C.19 - Percentage of Net Assets:** 5.3300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2028-12-31      | 3.7500%  | N/A     | $1627563000.00     | $1627185405.38     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-09-15      | 3.3750%  | N/A     | $772915200.00      | $774672174.60      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-10-15      | 2.3750%  | N/A     | $282614300.00      | $308094995.28      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-11-15      | 4.5000%  | N/A     | $1578858000.00     | $1625047490.79     | U.S. Treasuries (including strips) |

### Security 307: 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):** $93394937.00
- **C.18.a - Value (excl. sponsor support):** $93394937.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 308: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0AUS01L66
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-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? Yes, C.23 Categorized at Level 3? No

### Security 309: 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):** $81692152.40
- **C.18.a - Value (excl. sponsor support):** $81692152.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 310: 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):** $150050640.00
- **C.18.a - Value (excl. sponsor support):** $150050640.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 311: 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: 0UQ002WJ6
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; 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? Yes, C.23 Categorized at Level 3? No

### Security 312: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050FNH1, C.4 - ISIN: US06050FNH19, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $108002905.20
- **C.18.a - Value (excl. sponsor support):** $108002905.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: 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? Yes, C.23 Categorized at Level 3? No

### Security 313: 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):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ANCHORAGE CAP CLO LTD | 2034-10-27      | 8.1442%  | N/A     | $4200000.00        | $4265068.09        | Asset-Backed Securities                           |
| SINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  | N/A     | $27547000.00       | $28708542.21       | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  | N/A     | $2000.00           | $1940.06           | Corporate Debt Securities                         |
| FORTRESS CR BSL LTD 2 | 2036-07-24      | 10.5452% | N/A     | $5000000.00        | $5098228.76        | Asset-Backed Securities                           |
| FHLMC REMIC TRUST 202 | 2042-03-25      | 9.5552%  | N/A     | $1562493.00        | $1660617.73        | Agency Collateralized Mortgage Obligation         |
| CARLYLE US CLO LTD 20 | 2037-01-26      | 8.3175%  | N/A     | $4475000.00        | $4593982.65        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $863000.00         | $821894.35         | Corporate Debt Securities                         |
| INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  | N/A     | $22077000.00       | $22881669.85       | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $204000.00         | $200320.01         | Other Instrument                                  |
| CF MORTGAGE TR 2019-C | 2053-01-17      | 3.2983%  | N/A     | $3973930.00        | $3599319.40        | Private Label Collateralized Mortgage Obligations |
| SERVICE PPTYS TR SR G | 2027-12-15      | 5.5000%  | N/A     | $717000.00         | $710921.04         | Corporate Debt Securities                         |
| WELLS FARGO COM MTG 2 | 2052-12-17      | 3.8100%  | N/A     | $5150000.00        | $4451645.41        | Private Label Collateralized Mortgage Obligations |
| DOMINICAN REPUBLIC SR | 2044-04-30      | 7.4500%  | N/A     | $557000.00         | $585527.68         | Other Instrument                                  |
| BW REAL ESTATEINCPERP | 2099-01-01      | 9.5000%  | N/A     | $885000.00         | $907293.15         | Corporate Debt Securities                         |
| PANAMA REP SR GLBL AM | 2060-07-23      | 3.8700%  | N/A     | $1215000.00        | $702789.41         | Other Instrument                                  |
| HAH GROUP HLDG CO LLC | 2031-10-01      | 9.7500%  | N/A     | $180000.00         | $182720.55         | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $2000.00           | $1808.84           | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  | N/A     | $2040000.00        | $2204240.40        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $2258000.00        | $2238665.88        | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 5.8282%  | N/A     | $1785000.00        | $1782241.50        | Asset-Backed Securities                           |
| DISH DBS CORPORATION  | 2028-12-01      | 5.7500%  | N/A     | $1409000.00        | $1218266.41        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $4350000.00        | $4930683.31        | Other Instrument                                  |
| MARANON LN FDG 2020-1 | 2034-01-15      | 3.0800%  | N/A     | $5100000.00        | $4931071.00        | Asset-Backed Securities                           |
| EDISON INTLPERP SR GL | 2099-01-01      | 5.0000%  | N/A     | $1267000.00        | $1110580.40        | Corporate Debt Securities                         |
| DIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  | N/A     | $1577000.00        | $1603195.94        | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2036-01-25      | 5.5887%  | N/A     | $740972.00         | $456192.91         | Asset-Backed Securities                           |
| PLANET FINANCIAL GROU | 2029-12-15      | 10.5000% | N/A     | $1911000.00        | $1924138.13        | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  | N/A     | $6167000.00        | $6143401.80        | Corporate Debt Securities                         |
| LIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  | N/A     | $8000.00           | $7031.67           | Corporate Debt Securities                         |
| BNP PARIBASFR 4.375%0 | 2033-03-01      | 4.3750%  | N/A     | $300000.00         | $297771.54         | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $2000.00           | $1720.32           | Corporate Debt Securities                         |
| WINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  | N/A     | $3521000.00        | $3749146.13        | Corporate Debt Securities                         |
| UNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% | N/A     | $23000.00          | $25047.81          | Corporate Debt Securities                         |
| ANGEL OAK MRTG TR 201 | 2049-07-25      | 4.4120%  | N/A     | $2526030.00        | $2527199.83        | Private Label Collateralized Mortgage Obligations |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | 3.7500%  | N/A     | $556000.00         | $525148.02         | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2043-04-25      | 10.0062% | N/A     | $10830858.00       | $11904072.63       | Agency Collateralized Mortgage Obligation         |
| PBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  | N/A     | $2000.00           | $1834.50           | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2028-10-01      | 3.3750%  | N/A     | $4487000.00        | $4226411.87        | Corporate Debt Securities                         |
| ZAYO GROUP HLDGS INC  | 2027-03-01      | 4.0000%  | N/A     | $5426000.00        | $5151456.46        | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2034-06-11      | 5.6500%  | N/A     | $2031000.00        | $2084805.14        | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2030-07-15      | 6.6250%  | N/A     | $1394000.00        | $1424373.52        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $1052000.00        | $796690.27         | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  | N/A     | $2480000.00        | $2167609.42        | Private Label Collateralized Mortgage Obligations |
| VERTICAL U S NEWCO IN | 2027-07-15      | 5.2500%  | N/A     | $452000.00         | $462492.05         | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2033-07-01      | 6.2500%  | N/A     | $2000.00           | $2061.69           | Corporate Debt Securities                         |
| HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  | N/A     | $2267000.00        | $1908081.95        | Corporate Debt Securities                         |
| JANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  | N/A     | $1768000.00        | $1877766.28        | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  | N/A     | $20000.00          | $20920.41          | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2027-03-15      | 3.2500%  | N/A     | $1566000.00        | $1223908.36        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2028-03-15      | 5.2500%  | N/A     | $17565000.00       | $17739815.66       | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  | N/A     | $23857000.00       | $23794822.69       | Corporate Debt Securities                         |
| INGEVITY CORPSR GLBL  | 2028-11-01      | 3.8750%  | N/A     | $2094000.00        | $2006953.87        | Corporate Debt Securities                         |
| CITIGROUP COML MTG TR | 2049-12-10      | 4.2932%  | N/A     | $5000000.00        | $4618887.18        | Private Label Collateralized Mortgage Obligations |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $21000.00          | $21582.35          | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $2000.00           | $2047.93           | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $4870000.00        | $4990506.80        | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2029-03-31      | 9.0000%  | N/A     | $3661000.00        | $3658986.45        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2029-03-14      | 9.3750%  | N/A     | $200000.00         | $224660.83         | Other Instrument                                  |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $307000.00         | $293909.86         | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2027-02-01      | 6.2500%  | N/A     | $62000.00          | $63594.52          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2034-05-15      | 7.6250%  | N/A     | $1579000.00        | $1613771.55        | Other Instrument                                  |
| SHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  | N/A     | $522000.00         | $427153.69         | Corporate Debt Securities                         |
| HARVEST US CLO 2024-1 | 2037-04-20      | 8.7695%  | N/A     | $4000000.00        | $4080650.14        | Asset-Backed Securities                           |
| CVR ENERGY INC SR GLB | 2029-01-15      | 8.5000%  | N/A     | $2187000.00        | $2253801.92        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $1119000.00        | $1079710.04        | Other Instrument                                  |
| CITIGROUP INCSR GLBL  | 2028-02-24      | 3.0700%  | N/A     | $923000.00         | $911457.89         | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2041-06-01      | 3.5000%  | N/A     | $8099000.00        | $5845772.71        | Corporate Debt Securities                         |
| PRA GROUP INCSR GLBL  | 2029-10-01      | 5.0000%  | N/A     | $2000.00           | $1863.90           | Corporate Debt Securities                         |
| BOSTON SCIENTIFIC COR | 2035-11-15      | 6.5000%  | N/A     | $47000.00          | $52950.32          | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $8000.00           | $7817.30           | Corporate Debt Securities                         |
| CVS HEALTH CORPJR SB  | 2054-12-10      | 6.7500%  | N/A     | $10000.00          | $9988.60           | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2031-08-01      | 2.6250%  | N/A     | $8000.00           | $6923.80           | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $100000.00         | $99291.00          | Corporate Debt Securities                         |
| DISH NETWORK CORPORAT | 2027-11-15      | 11.7500% | N/A     | $24000.00          | $25150.02          | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $152000.00         | $161099.73         | Corporate Debt Securities                         |
| CSMC COML MTG TR 2016 | 2049-12-17      | 4.5571%  | N/A     | $2607376.00        | $2356210.13        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | 4.4000%  | N/A     | $2643000.00        | $2658411.63        | Corporate Debt Securities                         |
| MILOS CLO LTD 2017RA- | 2030-10-21      | 5.6011%  | N/A     | $7111800.00        | $2537638.64        | Asset-Backed Securities                           |
| SKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  | N/A     | $9000.00           | $8764.74           | Corporate Debt Securities                         |
| EL SALVADOR REPSR AMZ | 2030-04-17      | 9.2500%  | N/A     | $674000.00         | $725902.68         | Other Instrument                                  |
| ABBVIE INC SR GLBL NT | 2029-11-21      | 3.2000%  | N/A     | $197000.00         | $188739.13         | Corporate Debt Securities                         |
| CSC HLDGS LLCSR 144A  | 2031-11-15      | 4.5000%  | N/A     | $3762000.00        | $2667690.63        | Corporate Debt Securities                         |
| HOWARD MIDSTREAM ENER | 2032-07-15      | 7.3750%  | N/A     | $2522000.00        | $2737434.49        | Corporate Debt Securities                         |
| TRANSDIGM INCSR SEC G | 2028-08-15      | 6.7500%  | N/A     | $6000.00           | $6272.12           | Corporate Debt Securities                         |
| ACADIA HEALTHCARE COM | 2033-03-15      | 7.3750%  | N/A     | $865000.00         | $910070.58         | Corporate Debt Securities                         |
| BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  | N/A     | $5600000.00        | $4528601.93        | Private Label Collateralized Mortgage Obligations |
| BLACK DIAMOND CLO 202 | 2035-10-25      | 6.7818%  | N/A     | $27881422.00       | $28329288.11       | Asset-Backed Securities                           |
| ORGANON & CO SR SEC G | 2028-04-30      | 4.1250%  | N/A     | $951000.00         | $918889.49         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 7.0000%  | N/A     | $200000.00         | $205242.44         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $104000.00         | $107629.25         | Corporate Debt Securities                         |
| PALMER SQUARE CLO LTD | 2037-04-20      | 6.7195%  | N/A     | $4750000.00        | $4823509.06        | Asset-Backed Securities                           |
| TENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  | N/A     | $28000.00          | $28138.30          | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $3998000.00        | $3412066.45        | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2037-04-27      | 6.7318%  | N/A     | $5000000.00        | $5071057.89        | Asset-Backed Securities                           |
| PERMIAN RES OPER LLC  | 2033-02-01      | 6.2500%  | N/A     | $1311000.00        | $1354614.42        | Corporate Debt Securities                         |
| GS MTG SECS TR 2015-G | 2048-10-13      | 4.4660%  | N/A     | $2807278.00        | $2339020.13        | Private Label Collateralized Mortgage Obligations |
| FIRST FRANKLIN MTG 20 | 2036-08-25      | 4.8087%  | N/A     | $5913400.00        | $2030382.06        | Asset-Backed Securities                           |
| WELLS FARGO COML MTG  | 2053-08-15      | 2.9750%  | N/A     | $5405000.00        | $4784816.94        | Private Label Collateralized Mortgage Obligations |
| NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  | N/A     | $2136000.00        | $2102174.66        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR N | 2027-02-15      | 4.9500%  | N/A     | $5641000.00        | $5664762.71        | Corporate Debt Securities                         |
| SMRT COML MTG TR 2022 | 2039-01-18      | 7.0120%  | N/A     | $565978.00         | $558080.66         | Private Label Collateralized Mortgage Obligations |
| CNX MIDSTREAM PARTNER | 2030-04-15      | 4.7500%  | N/A     | $68000.00          | $64951.28          | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $854000.00         | $863426.03         | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2037-04-27      | 6.3818%  | N/A     | $4000000.00        | $4055319.65        | Asset-Backed Securities                           |
| COMMSCOPE LLC144A NT  | 2031-12-15      | 9.5000%  | N/A     | $2316000.00        | $2432143.54        | Corporate Debt Securities                         |
| JP MORGAN MTG TRUST 2 | 2064-02-25      | 7.7764%  | N/A     | $482010.00         | $487976.47         | Private Label Collateralized Mortgage Obligations |
| VIASAT INC SR SEC GLB | 2027-04-15      | 5.6250%  | N/A     | $2000.00           | $2013.46           | Corporate Debt Securities                         |
| ARDONAGH FINCO LTD SR | 2031-02-15      | 7.7500%  | N/A     | $279000.00         | $301250.48         | Corporate Debt Securities                         |
| US BANCORP FR 1.375%0 | 2030-07-22      | 1.3750%  | N/A     | $605000.00         | $524931.11         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  | N/A     | $2000.00           | $2142.77           | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $2274.00           | $1927.94           | Corporate Debt Securities                         |
| AXON ENTERPRISE INCSR | 2033-03-15      | 6.2500%  | N/A     | $1624000.00        | $1704280.18        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | 4.8750%  | N/A     | $2000.00           | $2017.46           | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $208000.00         | $199708.89         | Corporate Debt Securities                         |
| RFR TRUST 2025-SGRME2 | 2041-03-13      | 7.5128%  | N/A     | $268834.00         | $273587.51         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2004-AR | 2035-01-25      | 5.3228%  | N/A     | $1779671.00        | $180224.48         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2021-INV2B- | 2051-10-25      | 3.0580%  | N/A     | $2365397.00        | $1786132.42        | Private Label Collateralized Mortgage Obligations |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  | N/A     | $445895.00         | $421064.59         | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2035-03-15      | 5.0000%  | N/A     | $900000.00         | $907869.00         | Corporate Debt Securities                         |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $8537000.00        | $8874918.18        | Corporate Debt Securities                         |

### Security 314: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYV0, C.4 - ISIN: US05253MYV08, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $100012030.00
- **C.18.a - Value (excl. sponsor support):** $100012030.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 315: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LW38, C.4 - ISIN: US06945LW381, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $37566120.20
- **C.18.a - Value (excl. sponsor support):** $37566120.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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:** Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: 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):** $15002698.50
- **C.18.a - Value (excl. sponsor support):** $15002698.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 317: 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):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SEALED AIR CORP NEWSR | 2027-12-01      | 4.0000%  | N/A     | $6000.00           | $5880.85           | Corporate Debt Securities |
| PUBLIC SERVICE CO COL | 2031-06-15      | 1.8750%  | N/A     | $139000.00         | $119196.84         | Corporate Debt Securities |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $11000.00          | $11077.18          | Corporate Debt Securities |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | 2.4500%  | N/A     | $2000.00           | $1984.81           | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  | N/A     | $279000.00         | $211998.38         | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2033-05-15      | 4.8000%  | N/A     | $2000.00           | $2009.62           | Corporate Debt Securities |
| ONTARIO PROV CDA      | 2025-07-08      | 0.0000%  | N/A     | $209581.00         | $209304.98         | Money Market              |
| MASSMUTUAL GLBL FDG I | 2027-12-07      | 5.0500%  | N/A     | $212000.00         | $216775.59         | Corporate Debt Securities |
| ROYAL BK CDA VR 04272 | 2026-04-27      | 4.9281%  | N/A     | $108000.00         | $109143.31         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2028-06-02      | 4.5740%  | N/A     | $13044000.00       | $13171055.08       | Corporate Debt Securities |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $17000.00          | $18214.22          | Corporate Debt Securities |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $97000.00          | $104733.57         | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $258000.00         | $254026.30         | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P | 2040-04-15      | 6.3000%  | N/A     | $291000.00         | $310364.59         | Corporate Debt Securities |
| RGA GLOBAL FUNDING -2 | 2030-01-09      | 5.2500%  | N/A     | $2000.00           | $2099.48           | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2038-01-15      | 3.4000%  | N/A     | $3012000.00        | $2627136.68        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2029-06-13      | 4.8180%  | N/A     | $2656000.00        | $2681166.04        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  | N/A     | $2000.00           | $2050.84           | Corporate Debt Securities |
| SIX FLAGS ENTERTAINME | 2027-04-15      | 5.5000%  | N/A     | $1130000.00        | $1139998.62        | Corporate Debt Securities |

### Security 318: 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):** $162015697.80
- **C.18.a - Value (excl. sponsor support):** $162015697.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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 319: 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):** $83206846.80
- **C.18.a - Value (excl. sponsor support):** $83206846.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **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:** 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 320: 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):** $164273720.00
- **C.18.a - Value (excl. sponsor support):** $164273720.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 321: 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: 0VD001H32
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** 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: 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 322: 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):** $39046534.80
- **C.18.a - Value (excl. sponsor support):** $39046534.80
- **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 323: 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):** $117014023.62
- **C.18.a - Value (excl. sponsor support):** $117014023.62
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 324: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GVE9, C.4 - ISIN: US19648GVE96, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $15355000.00
- **C.18.a - Value (excl. sponsor support):** $15355000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA+; 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 325: FEDERAL RESERVE BANK OF NY(TSY/AGY REPO)

- **C.1 - Title:** FEDERAL RESERVE BANK OF NY(TSY/AGY REPO)
- **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: 254900Y8NKGV541U8Q32, C.5 - Other ID: 0FRT13PS0
- **C.18 - Value (incl. sponsor support):** $4000000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000000.00
- **C.19 - Percentage of Net Assets:** 5.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 | 2030-11-15      | 0.8750%  | N/A     | $4671207400.00     | $4000472232.84     | U.S. Treasuries (including strips) |

### Security 326: 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):** $161543730.00
- **C.18.a - Value (excl. sponsor support):** $161543730.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 327: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BHW4, C.4 - ISIN: US53946BHW46, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $300045690.00
- **C.18.a - Value (excl. sponsor support):** $300045690.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 328: 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):** $147007041.30
- **C.18.a - Value (excl. sponsor support):** $147007041.30
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 329: 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: 0VA002EW2
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 330: 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: 0INB01HV4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa3; 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

### Security 331: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GCJ8, C.4 - ISIN: US06745GCJ85, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $99008890.20
- **C.18.a - Value (excl. sponsor support):** $99008890.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-30
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; 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 332: 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: 0TSU03PP3
- **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:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Fitch Long Rating: NR; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  | N/A     | $1000000.00        | $1098599.17        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2031-07-09      | 5.4240%  | N/A     | $746000.00         | $791613.42         | Corporate Debt Securities |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | 11.7500% | N/A     | $780000.00         | $773345.30         | Corporate Debt Securities |
| NEW YORK N Y CITY MUN | 2037-06-15      | 5.0000%  | N/A     | $965000.00         | $986850.82         | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2036-12-01      | 5.0000%  | N/A     | $1780000.00        | $1961983.24        | Other Instrument          |
| AHP HEALTH PARTNERS I | 2029-07-15      | 5.7500%  | N/A     | $673000.00         | $670048.33         | Corporate Debt Securities |
| MARTIN MARIETTA MATLS | 2047-12-15      | 4.2500%  | N/A     | $3000000.00        | $2419202.50        | Corporate Debt Securities |
| SOMERSET KY INDPT SCH | 2042-08-01      | 4.5000%  | N/A     | $1190000.00        | $1165837.05        | Other Instrument          |
| BP CAP MKTS AMER INC  | 2034-11-17      | 5.2270%  | N/A     | $1233000.00        | $1255173.48        | Corporate Debt Securities |
| MARYLAND STGO ST LOC  | 2039-06-01      | 5.0000%  | N/A     | $850000.00         | $928869.61         | Other Instrument          |
| PETROLEOS MEXICANOSSR | 2041-06-02      | 6.5000%  | N/A     | $800000.00         | $595356.44         | Corporate Debt Securities |
| LOUISVILLE & JEFFERSO | 2043-05-15      | 3.0000%  | N/A     | $850000.00         | $648686.00         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2054-07-15      | 5.0000%  | N/A     | $975000.00         | $1017204.50        | Other Instrument          |
| SOMERSET KY INDPT SCH | 2044-08-01      | 4.5000%  | N/A     | $1100000.00        | $1062594.50        | Other Instrument          |
| DISTRICT COLUMBIA INC | 2048-05-01      | 5.2500%  | N/A     | $685000.00         | $716273.10         | Other Instrument          |
| NORTHWESTERN MUT LIFE | 2055-05-29      | 6.1700%  | N/A     | $1040000.00        | $1082081.58        | Corporate Debt Securities |
| LEVEL 3 FING INC GLBL | 2029-11-15      | 11.0000% | N/A     | $401581.00         | $467504.54         | Corporate Debt Securities |
| GRAND PRAIRIE TEXCOMB | 2041-02-15      | 4.0000%  | N/A     | $2720000.00        | $2585196.80        | Other Instrument          |
| ALPHABET INC SR GLBL  | 2065-05-15      | 5.3000%  | N/A     | $2000000.00        | $1950632.22        | Corporate Debt Securities |
| BURBANK GLENDALE PASA | 2037-07-01      | 5.0000%  | N/A     | $1005000.00        | $1075733.02        | Other Instrument          |
| SOMERSET KY INDPT SCH | 2043-08-01      | 4.5000%  | N/A     | $1235000.00        | $1200191.52        | Other Instrument          |
| ALABAMA HSG FIN AUTH  | 2044-10-01      | 4.4500%  | N/A     | $930000.00         | $898548.69         | Other Instrument          |
| WASHINGTON D C MET AR | 2041-07-15      | 5.0000%  | N/A     | $750000.00         | $790947.50         | Other Instrument          |
| PUBLIC SVC CO OKLA SR | 2036-01-15      | 5.4500%  | N/A     | $1305000.00        | $1307384.16        | Corporate Debt Securities |
| KING CNTY WASH SWR RE | 2036-01-01      | 5.0000%  | N/A     | $550000.00         | $628898.11         | Other Instrument          |
| EL PASO CNTY TEX CTFS | 2036-08-15      | 5.0000%  | N/A     | $505000.00         | $555186.90         | Other Instrument          |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | 10.7500% | N/A     | $2252000.00        | $2340725.05        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2030-05-11      | 1.6500%  | N/A     | $1313000.00        | $1170218.91        | Corporate Debt Securities |
| WHEAT RIDGE COLO URBA | 2035-12-01      | 4.0000%  | N/A     | $1450000.00        | $1453439.72        | Other Instrument          |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $2175815.00        | $2005829.45        | Corporate Debt Securities |
| ARETEC ESCROW ISSUER  | 2030-08-15      | 10.0000% | N/A     | $850000.00         | $966892.00         | Corporate Debt Securities |
| VIRGINIA COMMLTH TRAN | 2026-09-15      | 5.0000%  | N/A     | $585000.00         | $609320.40         | Other Instrument          |
| PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  | N/A     | $1102000.00        | $779833.36         | Corporate Debt Securities |
| AMERICAN GENERAL CORP | 2025-07-15      | 7.5000%  | N/A     | $1000000.00        | $1035335.00        | Corporate Debt Securities |
| PENNSYLVANIA STGO BDS | 2036-09-01      | 5.0000%  | N/A     | $860000.00         | $957917.69         | Other Instrument          |
| DUKE UNIVERSITYSR GLB | 2038-10-01      | 3.1990%  | N/A     | $1619000.00        | $1320017.07        | Corporate Debt Securities |
| ERP OPER LTD PARTNERS | 2030-02-15      | 2.5000%  | N/A     | $800000.00         | $744044.00         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-05-24      | 4.6580%  | N/A     | $2005000.00        | $2019532.24        | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2039-11-01      | 4.5000%  | N/A     | $835000.00         | $847228.58         | Other Instrument          |
| BAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% | N/A     | $2270000.00        | $2301734.60        | Corporate Debt Securities |
| CALISTOGA CALIF JT UN | 2048-08-01      | 5.0000%  | N/A     | $2020000.00        | $2127695.18        | Other Instrument          |
| BAYBROOK TEX MUN UTIL | 2043-05-01      | 4.7500%  | N/A     | $915000.00         | $896835.22         | Other Instrument          |
| MILWAUKEE WIS SEW REV | 2033-06-01      | 3.0000%  | N/A     | $1155000.00        | $1086377.60        | Other Instrument          |
| UNITED AIR LINES INC  | 2029-04-15      | 4.6250%  | N/A     | $780000.00         | $764084.43         | Corporate Debt Securities |
| LOS ANGELES CALIF UNI | 2039-07-01      | 5.0000%  | N/A     | $790000.00         | $884216.28         | Other Instrument          |
| ORLANDO FLA UTILS COM | 2048-10-01      | 5.0000%  | N/A     | $1120000.00        | $1155874.84        | Other Instrument          |
| WASHINGTON STVAR PURP | 2041-08-01      | 5.0000%  | N/A     | $1350000.00        | $1463797.50        | Other Instrument          |
| OKLAHOMA TRANSN AUTH  | 2053-01-01      | 5.5000%  | N/A     | $1330000.00        | $1421526.91        | Other Instrument          |
| MICHIGAN ST TRUNK LIN | 2046-11-15      | 5.0000%  | N/A     | $600000.00         | $622302.00         | Other Instrument          |
| VIASAT INC SR SEC 144 | 2031-05-30      | 7.5000%  | N/A     | $2995000.00        | $2614305.55        | Corporate Debt Securities |
| MAINE HEALTH & HIGHER | 2049-07-01      | 5.2500%  | N/A     | $2230000.00        | $2348645.29        | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2042-04-01      | 4.0000%  | N/A     | $1000000.00        | $922198.89         | Other Instrument          |
| LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% | N/A     | $543000.00         | $568415.42         | Corporate Debt Securities |
| FREMONT CALIF PUB FIN | 2038-10-01      | 4.0000%  | N/A     | $955000.00         | $964558.49         | Other Instrument          |
| MAINE ST HSG AUTH MTG | 2045-11-15      | 4.5000%  | N/A     | $1365000.00        | $1314372.15        | Other Instrument          |
| ONEOK INC NEWSR GLBL  | 2049-09-01      | 4.4500%  | N/A     | $2321000.00        | $1795849.89        | Corporate Debt Securities |
| TALLGRASS ENERGY PART | 2028-01-15      | 5.5000%  | N/A     | $600000.00         | $611201.00         | Corporate Debt Securities |
| VODAFONE GROUP PLC GL | 2053-02-10      | 5.6250%  | N/A     | $2422000.00        | $2311520.47        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES IN | 2030-04-15      | 4.1250%  | N/A     | $613909.00         | $606338.73         | Corporate Debt Securities |
| NEW YORK N Y CITY TR  | 2046-07-01      | 4.0000%  | N/A     | $1030000.00        | $914844.86         | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2034-05-15      | 4.0000%  | N/A     | $965000.00         | $1012169.20        | Other Instrument          |
| OSCAR ACQUISITIONCO L | 2030-04-15      | 9.5000%  | N/A     | $1291000.00        | $1075637.53        | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | 6.8750%  | N/A     | $2479000.00        | $2529786.10        | Corporate Debt Securities |
| ALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  | N/A     | $2500000.00        | $1888181.25        | Corporate Debt Securities |
| COLORADO SCH MINES IN | 2044-12-01      | 5.0000%  | N/A     | $835000.00         | $857092.24         | Other Instrument          |

### Security 333: NIEUW AMSTERDAM RECEIVABLES CORPORATION

- **C.1 - Title:** NIEUW AMSTERDAM RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409RVF4, C.4 - ISIN: US65409RVF45, C.3 - LEI: 724500BM7HQ28ZIB2058
- **C.18 - Value (incl. sponsor support):** $114359128.00
- **C.18.a - Value (excl. sponsor support):** $114359128.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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:** Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; 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 334: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QU72, C.4 - ISIN: US45685QU728, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $51956221.20
- **C.18.a - Value (excl. sponsor support):** $51956221.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 335: 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):** $430239512.25
- **C.18.a - Value (excl. sponsor support):** $430239512.25
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 336: 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: 16955KCW4, C.4 - ISIN: US16955KCW45, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $209999937.00
- **C.18.a - Value (excl. sponsor support):** $209999937.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 337: 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: 0VP002CG3
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** 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-; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| LINCOLN FINL GLOBAL F | 2030-01-13      | 5.3000%  | N/A     | $690000.00         | $725028.62         | Corporate Debt Securities                         |
| DANSKE BK A/SFR 1.621 | 2026-09-11      | 1.6210%  | N/A     | $3798000.00        | $3792599.35        | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2027-09-23      | 1.6290%  | N/A     | $4000000.00        | $3874917.00        | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2025-11-01      | 3.2500%  | N/A     | $110000.00         | $110051.30         | Corporate Debt Securities                         |
| AMC NETWORKS INC SR S | 2029-01-15      | 10.2500% | N/A     | $116000.00         | $125522.34         | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2025-10-03      | 4.9814%  | N/A     | $2361000.00        | $2364175.08        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2029-03-13      | 4.9000%  | N/A     | $6000.00           | $6172.22           | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2029-09-01      | 4.8750%  | N/A     | $248000.00         | $257333.38         | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2033-08-09      | 5.7460%  | N/A     | $252000.00         | $265606.78         | Corporate Debt Securities                         |
| BROOKFIELD FIN INC SR | 2030-04-15      | 4.3500%  | N/A     | $100000.00         | $99381.25          | Corporate Debt Securities                         |
| DISNEY WALT CO FR 4.1 | 2041-12-01      | 4.1250%  | N/A     | $20000.00          | $17009.46          | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  | N/A     | $109000.00         | $114101.75         | Corporate Debt Securities                         |
| QUEST DIAGNOSTICS INC | 2030-06-30      | 2.9500%  | N/A     | $2963000.00        | $2755027.03        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR S | 2030-11-19      | 2.5500%  | N/A     | $1451000.00        | $1293790.20        | Corporate Debt Securities                         |
| ELEMENT SOLUTIONS INC | 2028-09-01      | 3.8750%  | N/A     | $6000.00           | $5877.89           | Corporate Debt Securities                         |
| ROYAL BK CDA CVR BD C | 2030-04-28      | 5.2581%  | N/A     | $10501000.00       | $10666441.10       | Corporate Debt Securities                         |
| SOUTH AFRICA REP SR G | 2052-04-20      | 7.3000%  | N/A     | $340000.00         | $310826.11         | Other Instrument                                  |
| TRANSALTA CORP SR NT  | 2040-03-15      | 6.5000%  | N/A     | $41000.00          | $39922.04          | Corporate Debt Securities                         |
| POTOMAC ELEC PWR CO1M | 2034-03-15      | 5.2000%  | N/A     | $1354000.00        | $1393843.71        | Corporate Debt Securities                         |
| APPLOVIN CORPSR GLBL  | 2031-12-01      | 5.3750%  | N/A     | $5000.00           | $5091.10           | Corporate Debt Securities                         |
| VULCAN MATLS COSR GLB | 2034-12-01      | 5.3500%  | N/A     | $322000.00         | $327673.55         | Corporate Debt Securities                         |
| ENERFLEX LTD SR SEC 1 | 2027-10-15      | 9.0000%  | N/A     | $9000.00           | $9435.69           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | 5.4660%  | N/A     | $1000.00           | $1042.75           | Corporate Debt Securities                         |
| QUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  | N/A     | $3279000.00        | $3253861.00        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-04-22      | 2.6870%  | N/A     | $800000.00         | $719564.36         | Corporate Debt Securities                         |
| SK HYNIX INC SR GLBL  | 2028-01-17      | 6.3750%  | N/A     | $3293000.00        | $3526620.51        | Corporate Debt Securities                         |
| INDONESIA REPSR GLBL  | 2029-09-18      | 3.4000%  | N/A     | $4674000.00        | $4565765.74        | Other Instrument                                  |
| CHILE REPSR GLBL NT 2 | 2027-01-31      | 2.7500%  | N/A     | $14253000.00       | $14016518.97       | Other Instrument                                  |
| CITIGROUP INCSR GLBL  | 2029-03-04      | 4.7860%  | N/A     | $25000.00          | $25531.54          | Corporate Debt Securities                         |
| WINGSTOP FUNDING LLC  | 2050-12-05      | 2.8410%  | N/A     | $230346.00         | $215313.23         | Asset-Backed Securities                           |
| BOEING COCR SEN SR GL | 2026-02-04      | 2.1960%  | N/A     | $410000.00         | $407271.86         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  | N/A     | $4030000.00        | $3663253.21        | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT 4%2 | 2028-03-15      | 4.0000%  | N/A     | $153000.00         | $153132.60         | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2026-11-15      | 3.3640%  | N/A     | $50000.00          | $47822.75          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2031-04-17      | 5.1920%  | N/A     | $286000.00         | $295766.39         | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  | N/A     | $130000.00         | $128253.45         | Corporate Debt Securities                         |
| UBS GROUP AG SR 144A  | 2029-09-22      | 6.2460%  | N/A     | $2375000.00        | $2533063.38        | Corporate Debt Securities                         |
| LANDWIRTSCHAFTLICHE R | 2027-09-28      | 3.8750%  | N/A     | $66000.00          | $66780.96          | Other Instrument                                  |
| MORGAN STANLEY FR 4.3 | 2047-01-22      | 4.3750%  | N/A     | $2540000.00        | $2192480.73        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2034-07-25      | 5.5570%  | N/A     | $229000.00         | $240506.33         | Corporate Debt Securities                         |
| PHILLIPS 66SR GLBL NT | 2029-05-15      | 5.1250%  | N/A     | $114000.00         | $116370.77         | Corporate Debt Securities                         |
| ASTRAZENECA PLCSR NT  | 2042-09-18      | 4.0000%  | N/A     | $65000.00          | $55152.72          | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2030-06-01      | 1.6500%  | N/A     | $460000.00         | $407693.02         | Corporate Debt Securities                         |
| NIAGARA MOHAWK PWR CO | 2050-06-27      | 3.0250%  | N/A     | $3725000.00        | $2296246.76        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  | N/A     | $283000.00         | $217623.04         | Corporate Debt Securities                         |
| EXETER AUTOMBL REC TR | 2032-09-15      | 7.4800%  | N/A     | $281000.00         | $288274.43         | Asset-Backed Securities                           |
| HSBC HLDGS PLC SR GLB | 2031-03-03      | 5.6819%  | N/A     | $2714000.00        | $2717254.07        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $200000.00         | $196220.00         | Other Instrument                                  |
| BAYTEX ENERGY CORP SR | 2030-04-30      | 8.5000%  | N/A     | $1286000.00        | $1306790.33        | Corporate Debt Securities                         |
| TOYOTA INDS CORP SR G | 2028-03-16      | 3.5660%  | N/A     | $243000.00         | $239707.78         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2035-02-09      | 6.3500%  | N/A     | $2564000.00        | $2669767.14        | Other Instrument                                  |
| TABERNA PREF FDG II 2 | 2035-11-05      | 4.9521%  | N/A     | $262000.00         | $27137.85          | Other Instrument                                  |
| WESTPAC BKG CORP COML | 2026-05-07      | 0.0000%  | N/A     | $534000.00         | $533926.31         | Money Market                                      |
| TOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  | N/A     | $1219788.00        | $854042.30         | Asset-Backed Securities                           |
| AMGEN INCSR GLBL NT 2 | 2029-08-18      | 4.0500%  | N/A     | $10427000.00       | $10435133.06       | Corporate Debt Securities                         |
| QORVO INCSR GLBL 144A | 2031-04-01      | 3.3750%  | N/A     | $3325000.00        | $3008605.47        | Corporate Debt Securities                         |
| CENTURY COMMUNITIES I | 2027-06-01      | 6.7500%  | N/A     | $38000.00          | $38297.82          | Corporate Debt Securities                         |
| PUGET ENERGY INC SR S | 2035-06-01      | 5.4830%  | N/A     | $124000.00         | $124915.97         | Corporate Debt Securities                         |
| RENTOKIL TERMINIX FUN | 2035-04-28      | 5.6250%  | N/A     | $545000.00         | $556558.09         | Corporate Debt Securities                         |
| PRA GROUP INCSR 144A  | 2030-01-31      | 8.8750%  | N/A     | $45000.00          | $48314.21          | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2031-09-01      | 1.7500%  | N/A     | $70000.00          | $59908.43          | Corporate Debt Securities                         |
| DUKE ENERGY PROGRESS  | 2034-03-15      | 5.1000%  | N/A     | $201000.00         | $205823.00         | Corporate Debt Securities                         |
| PRECISION DRILLING CO | 2029-01-15      | 6.8750%  | N/A     | $490000.00         | $498687.90         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2027-09-15      | 3.3750%  | N/A     | $517900.00         | $519077.28         | U.S. Treasuries (including strips)                |
| BANK NEW YORK MELLON  | 2028-02-07      | 3.4420%  | N/A     | $8000.00           | $8012.42           | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2032-05-15      | 6.8750%  | N/A     | $57000.00          | $58725.99          | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $2387000.00        | $2582807.36        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2033-01-15      | 6.1500%  | N/A     | $58000.00          | $61164.34          | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2042-05-15      | 4.4000%  | N/A     | $2137000.00        | $1971040.58        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2031-05-13      | 6.0505%  | N/A     | $1640000.00        | $1670195.88        | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $48000.00          | $50873.60          | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2030-02-24      | 4.7500%  | N/A     | $2956000.00        | $3064677.34        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  | N/A     | $19000.00          | $18787.93          | Corporate Debt Securities                         |
| INTESA FDG LLC        | 2025-11-12      | 0.0000%  | N/A     | $10407193.00       | $10218250.41       | Money Market                                      |
| MORGAN STANLEY BK N A | 2028-05-26      | 5.5040%  | N/A     | $250000.00         | $256277.06         | Corporate Debt Securities                         |
| FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  | N/A     | $33000.00          | $33616.54          | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR S | 2030-01-07      | 5.3800%  | N/A     | $1772000.00        | $1854723.85        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR S | 2029-01-07      | 2.7170%  | N/A     | $177000.00         | $167080.33         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2026-05-18      | 4.4500%  | N/A     | $62000.00          | $62393.80          | Corporate Debt Securities                         |
| BROOKFIELD FIN INC SR | 2035-01-15      | 5.6750%  | N/A     | $419000.00         | $439212.73         | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2028-01-15      | 5.7500%  | N/A     | $15000.00          | $15477.81          | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO1M | 2035-05-15      | 5.0500%  | N/A     | $188000.00         | $190255.27         | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2026-01-15      | 3.4000%  | N/A     | $25000.00          | $25169.58          | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2031-03-15      | 11.5000% | N/A     | $63000.00          | $73367.39          | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2032-05-15      | 6.5000%  | N/A     | $97000.00          | $100743.72         | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2035-05-15      | 5.3000%  | N/A     | $1218000.00        | $1235094.63        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2031-03-25      | 2.8750%  | N/A     | $1380000.00        | $1266186.99        | Corporate Debt Securities                         |
| ALLSTATE CORPSR GLBL  | 2025-12-15      | 0.7500%  | N/A     | $2000.00           | $1966.29           | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2033-10-03      | 6.0920%  | N/A     | $262000.00         | $283733.51         | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2054-06-01      | 5.0990%  | N/A     | $8000.00           | $7349.58           | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2028-03-14      | 3.9500%  | N/A     | $2380000.00        | $2381857.72        | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2035-04-01      | 5.3500%  | N/A     | $1556000.00        | $1600939.01        | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $800000.00         | $682754.67         | Corporate Debt Securities                         |
| BURFORD CAPITAL GLOBA | 2031-07-01      | 9.2500%  | N/A     | $3262000.00        | $3572682.85        | Corporate Debt Securities                         |
| BMW US CAP LLC SR REG | 2026-08-13      | 4.6500%  | N/A     | $84000.00          | $85716.61          | Corporate Debt Securities                         |
| BRINKER INTL INC SR G | 2030-07-15      | 8.2500%  | N/A     | $180000.00         | $198857.25         | Corporate Debt Securities                         |
| GUATEMALA REPGLBL REG | 2037-02-06      | 6.5500%  | N/A     | $2349000.00        | $2421231.75        | Other Instrument                                  |
| CITIGROUP INCSR GLBL  | 2028-05-24      | 4.6580%  | N/A     | $116000.00         | $116840.77         | Corporate Debt Securities                         |
| PARKLAND CORPSR GLBL  | 2027-07-15      | 5.8750%  | N/A     | $545000.00         | $559680.71         | Corporate Debt Securities                         |
| INDONESIA REPSR GLBL  | 2030-10-15      | 3.8500%  | N/A     | $5000000.00        | $4910354.17        | Other Instrument                                  |
| ECOPETROL S ASR GLBL  | 2033-01-13      | 8.8750%  | N/A     | $4188000.00        | $4479904.18        | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2029-12-01      | 4.5000%  | N/A     | $47000.00          | $45398.95          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER DISC | 2025-08-14      | 0.0000%  | N/A     | $197991.00         | $197001.05         | Money Market                                      |
| POLAND REP GLBL NT 5. | 2032-11-16      | 5.7500%  | N/A     | $2985000.00        | $3170540.97        | Other Instrument                                  |
| JOHNSON & JOHNSONSR G | 2038-07-15      | 5.8500%  | N/A     | $2021000.00        | $2246488.02        | Corporate Debt Securities                         |
| SHINHAN BK REG S FR 3 | 2026-03-24      | 3.8750%  | N/A     | $3000000.00        | $3013810.00        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2026-03-16      | 5.0000%  | N/A     | $1770000.00        | $1805814.97        | Other Instrument                                  |
| BARCLAYS PLC GLBL NT  | 2026-11-02      | 7.3250%  | N/A     | $1499000.00        | $1529102.00        | Corporate Debt Securities                         |
| PARAGUAY (REPUBLIC OF | 2033-01-29      | 2.7390%  | N/A     | $233000.00         | $200144.34         | Other Instrument                                  |
| COMCAST CORP NEW SR N | 2042-07-15      | 4.6500%  | N/A     | $30000.00          | $27040.58          | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2031-05-24      | 2.6590%  | N/A     | $1401000.00        | $1212087.76        | Other Instrument                                  |
| MORGAN STANLEY FR 5.4 | 2034-07-21      | 5.4240%  | N/A     | $2000.00           | $2087.49           | Corporate Debt Securities                         |
| FWD GROUP HLDGS LTDFR | 2029-04-05      | 8.4000%  | N/A     | $3345000.00        | $3478342.85        | Corporate Debt Securities                         |
| EIDP INC SR GLBL NT 3 | 2032-05-15      | 5.1250%  | N/A     | $381000.00         | $389960.59         | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORPSR | 2041-03-01      | 5.3000%  | N/A     | $3363000.00        | $3353010.02        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $1475000.00        | $1514094.88        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-06-05      | 3.6910%  | N/A     | $2945000.00        | $2907607.91        | Corporate Debt Securities                         |
| KENTUCKY UTILS CO1M B | 2043-11-15      | 4.6500%  | N/A     | $2000000.00        | $1713145.00        | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2031-07-01      | 7.2500%  | N/A     | $48000.00          | $51984.89          | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2032-01-18      | 2.1250%  | N/A     | $11952000.00       | $10402094.52       | Other Instrument                                  |
| ENERGIZER HLDGS INCSR | 2027-12-31      | 6.5000%  | N/A     | $52000.00          | $52501.28          | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2030-09-01      | 6.6250%  | N/A     | $35000.00          | $37762.88          | Corporate Debt Securities                         |
| WRKCO INC4.2%32       | 2032-06-01      | 4.2000%  | N/A     | $16000.00          | $15369.97          | Corporate Debt Securities                         |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.7265%  | N/A     | $1459000.00        | $1339299.31        | Private Label Collateralized Mortgage Obligations |
| LOCKHEED MARTIN CORP  | 2036-09-01      | 6.1500%  | N/A     | $1000.00           | $1119.07           | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  | N/A     | $3005000.00        | $3068058.25        | Other Instrument                                  |
| UNITED STATES TREASUR | 2044-02-15      | 0.0000%  | N/A     | $9802.42           | $3786.62           | U.S. Treasuries (including strips)                |
| MERCK & CO INC SR GLB | 2033-05-17      | 4.5000%  | N/A     | $1131000.00        | $1128166.85        | Corporate Debt Securities                         |
| MIDAMERICAN ENERGY CO | 2049-07-15      | 4.2500%  | N/A     | $3028000.00        | $2496129.28        | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2028-02-15      | 6.0000%  | N/A     | $740000.00         | $760268.60         | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  | N/A     | $9182000.00        | $7295456.08        | Other Instrument                                  |
| NAVIENT CORPORATIONSR | 2030-07-25      | 9.3750%  | N/A     | $9000.00           | $10265.35          | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2077-12-01      | 4.8000%  | N/A     | $4031000.00        | $3862208.59        | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2034-10-24      | 4.5500%  | N/A     | $7000.00           | $7022.41           | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $1124000.00        | $1054628.91        | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2029-02-01      | 7.5000%  | N/A     | $250000.00         | $269702.92         | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2033-02-01      | 5.7500%  | N/A     | $228000.00         | $243332.68         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2028-09-10      | 3.9500%  | N/A     | $1000.00           | $1005.51           | Corporate Debt Securities                         |
| DUKE ENERGY IND LLC1M | 2034-03-01      | 5.2500%  | N/A     | $183000.00         | $189301.45         | Corporate Debt Securities                         |
| MASTERBRAND INCSR GLB | 2032-07-15      | 7.0000%  | N/A     | $11000.00          | $11558.07          | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT S | 2029-02-20      | 4.4500%  | N/A     | $12409000.00       | $12671071.18       | Other Instrument                                  |
| TOYOTA MTR CR CORP FR | 2030-01-09      | 4.9500%  | N/A     | $6000.00           | $6269.36           | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2029-04-23      | 4.0750%  | N/A     | $482000.00         | $480194.44         | Corporate Debt Securities                         |

### Security 338: 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):** $74004292.00
- **C.18.a - Value (excl. sponsor support):** $74004292.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 339: 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):** $183027889.20
- **C.18.a - Value (excl. sponsor support):** $183027889.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 340: 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: 16955KCY0, C.4 - ISIN: US16955KCY01, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $149999940.00
- **C.18.a - Value (excl. sponsor support):** $149999940.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2939398454, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X9649FE
- **C.18 - Value (incl. sponsor support):** $18004581.00
- **C.18.a - Value (excl. sponsor support):** $18004581.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; 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 342: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QWJ5, C.4 - ISIN: US53944QWJ56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49511480.00
- **C.18.a - Value (excl. sponsor support):** $49511480.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: 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):** $158634736.00
- **C.18.a - Value (excl. sponsor support):** $158634736.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 344: 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: 0SOC02LQ3, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $435000000.00
- **C.18.a - Value (excl. sponsor support):** $435000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's 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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| SUMITOMO LIFE INS CO  | 2099-01-01      | 5.8750%  | N/A     | $3928000.00        | $3954189.94        | Corporate Debt Securities          |
| HSBC HLDGS PLC SR GLB | 2036-05-13      | 5.7900%  | N/A     | $2989000.00        | $3082672.77        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2036-11-15      | 0.0000%  | N/A     | $559959.94         | $331962.17         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | 0.0000%  | N/A     | $7223654.40        | $3326644.55        | U.S. Treasuries (including strips) |
| ATMOS ENERGY CORPSR G | 2035-08-15      | 5.2000%  | N/A     | $9184000.00        | $9265992.71        | Corporate Debt Securities          |
| VODAFONE GROUP PLC CR | 2030-02-15      | 7.8750%  | N/A     | $7690000.00        | $9022186.76        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2042-05-15      | 0.0000%  | N/A     | $200.00            | $88.03             | U.S. Treasuries (including strips) |
| PEOPLE REP OF CHINASR | 2025-10-21      | 0.5500%  | N/A     | $21215000.00       | $20999544.00       | Other Instrument                   |
| UNITED STATES TREASUR | 2042-05-15      | 0.0000%  | N/A     | $1328151.04        | $567437.92         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-05-15      | 0.0000%  | N/A     | $100.00            | $25.43             | U.S. Treasuries (including strips) |
| OVINTIV INCGLBL NT 7. | 2053-07-15      | 7.1000%  | N/A     | $7241000.00        | $7656935.11        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2046-08-15      | 0.0000%  | N/A     | $10992066.56       | $3749536.80        | U.S. Treasuries (including strips) |
| UNITEDHEALTH GROUP IN | 2047-10-15      | 3.7500%  | N/A     | $5556000.00        | $4101619.77        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2033-05-15      | 0.0000%  | N/A     | $49.05             | $35.10             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-11-15      | 0.0000%  | N/A     | $200.00            | $72.64             | U.S. Treasuries (including strips) |
| PEOPLE REP OF CHINASR | 2026-10-26      | 1.2500%  | N/A     | $8753000.00        | $8498219.62        | Other Instrument                   |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | 4.1250%  | N/A     | $16253000.00       | $14041968.97       | Other Instrument                   |
| COTERRA ENERGY INC SR | 2035-02-15      | 5.4000%  | N/A     | $23574000.00       | $23879519.04       | Corporate Debt Securities          |
| LLOYDS BANKING GROUP  | 2036-06-13      | 6.0680%  | N/A     | $15907000.00       | $16292036.00       | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2051-05-15      | 0.0000%  | N/A     | $2344.41           | $632.33            | U.S. Treasuries (including strips) |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $515000.00         | $475053.45         | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2051-08-15      | 0.0000%  | N/A     | $2508400.00        | $686034.86         | U.S. Treasuries (including strips) |
| VERALTO CORP SR GLBL  | 2026-09-18      | 5.5000%  | N/A     | $9815000.00        | $10077780.27       | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2041-11-15      | 0.0000%  | N/A     | $6.69              | $2.95              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-02-15      | 0.0000%  | N/A     | $8600800.00        | $4332558.39        | U.S. Treasuries (including strips) |
| TRUIST FINL CORP FR 5 | 2031-05-20      | 5.0710%  | N/A     | $5715000.00        | $5822295.95        | Corporate Debt Securities          |
| AMPHENOL CORPSR GLBL  | 2028-06-12      | 4.3750%  | N/A     | $3195000.00        | $3222884.36        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2048-05-15      | 0.0000%  | N/A     | $10883900.00       | $3458054.48        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-08-15      | 0.0000%  | N/A     | $1458.53           | $388.05            | U.S. Treasuries (including strips) |
| MANULIFE FINL CORP SR | 2026-03-04      | 4.1500%  | N/A     | $12918000.00       | $13064648.00       | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2038-02-15      | 0.0000%  | N/A     | $2941.23           | $1619.81           | U.S. Treasuries (including strips) |
| EXPAND ENERGY CORPORA | 2035-01-15      | 5.7000%  | N/A     | $6500000.00        | $6789141.66        | Corporate Debt Securities          |
| SAUDI ARABIA (KINGDOM | 2046-10-26      | 4.5000%  | N/A     | $2073000.00        | $1720092.48        | Other Instrument                   |
| TESCO PLCSR GLBL 144A | 2037-11-15      | 6.1500%  | N/A     | $6500000.00        | $6685363.75        | Corporate Debt Securities          |
| BAIN CAP SPECIALTY FI | 2026-03-10      | 2.9500%  | N/A     | $5712000.00        | $5672266.69        | Corporate Debt Securities          |
| TYSON FOODS INCSR GLB | 2029-03-15      | 5.4000%  | N/A     | $9105000.00        | $9520461.15        | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2029-12-01      | 4.6500%  | N/A     | $23022000.00       | $23585712.85       | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2043-11-15      | 0.0000%  | N/A     | $626200.00         | $253154.50         | U.S. Treasuries (including strips) |
| GENERAL MTRS COSR GLB | 2035-04-15      | 6.2500%  | N/A     | $6849000.00        | $7076738.76        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  | N/A     | $7396000.00        | $7475894.06        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2030-06-30      | 3.8750%  | N/A     | $32109900.00       | $32174922.55       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-11-15      | 0.0000%  | N/A     | $11.08             | $6.94              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-05-15      | 0.0000%  | N/A     | $23333253.12       | $7649247.04        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-08-15      | 0.0000%  | N/A     | $200.00            | $103.73            | U.S. Treasuries (including strips) |
| SEMPRA SR GLBL NT 4%4 | 2048-02-01      | 4.0000%  | N/A     | $1856000.00        | $1390024.39        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2054-05-15      | 0.0000%  | N/A     | $200.00            | $48.99             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | 0.0000%  | N/A     | $66.77             | $27.34             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-08-15      | 0.0000%  | N/A     | $19240039.31       | $16400228.75       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-02-15      | 0.0000%  | N/A     | $500.00            | $284.73            | U.S. Treasuries (including strips) |
| MASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  | N/A     | $13029000.00       | $13200298.78       | Corporate Debt Securities          |
| INDONESIA REPNT 144A  | 2042-01-17      | 5.2500%  | N/A     | $4472000.00        | $4489578.69        | Other Instrument                   |
| PERUSAHAAN PENERBIT S | 2034-07-02      | 5.2000%  | N/A     | $18464000.00       | $18746294.05       | Other Instrument                   |
| UNITED STATES TREASUR | 2042-11-15      | 0.0000%  | N/A     | $2000.00           | $854.08            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-08-15      | 0.0000%  | N/A     | $44.79             | $26.92             | U.S. Treasuries (including strips) |
| ROLLINS INCSR GLBL NT | 2035-02-24      | 5.2500%  | N/A     | $4661000.00        | $4740726.41        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2027-11-15      | 0.0000%  | N/A     | $0.14              | $0.13              | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2055-02-15      | 0.0000%  | N/A     | $16314.24          | $3844.73           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | 0.0000%  | N/A     | $57738000.00       | $23999665.77       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2037-05-15      | 0.0000%  | N/A     | $100.00            | $59.47             | U.S. Treasuries (including strips) |
| APPLE INCSR GLBL NT2. | 2061-02-08      | 2.8000%  | N/A     | $18969000.00       | $11290433.10       | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  | N/A     | $17319000.00       | $17588714.55       | Corporate Debt Securities          |
| NIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  | N/A     | $755000.00         | $784636.27         | Corporate Debt Securities          |
| POLAND REP GLBL NT 4. | 2030-02-12      | 4.8750%  | N/A     | $13753000.00       | $14261138.97       | Other Instrument                   |
| POLAND REP GLBL NT 4. | 2033-10-04      | 4.8750%  | N/A     | $2224000.00        | $2235244.17        | Other Instrument                   |
| UNITED STATES TREASUR | 2046-05-15      | 0.0000%  | N/A     | $2016893.44        | $695985.55         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-11-15      | 0.0000%  | N/A     | $29048.76          | $13564.06          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | 0.0000%  | N/A     | $400.00            | $164.53            | U.S. Treasuries (including strips) |
| BOEING COCR SEN SR GL | 2031-02-01      | 3.6250%  | N/A     | $6090000.00        | $5803303.94        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2053-05-15      | 0.0000%  | N/A     | $15442397.20       | $3872783.35        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-02-15      | 0.0000%  | N/A     | $100.00            | $28.01             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | 0.0000%  | N/A     | $2187600.00        | $669541.23         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-11-15      | 0.0000%  | N/A     | $9972817.96        | $2526543.62        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-11-15      | 0.0000%  | N/A     | $101.72            | $50.44             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-05-15      | 0.0000%  | N/A     | $1528.12           | $367.73            | U.S. Treasuries (including strips) |
| BLUE OWL CAPITAL CORP | 2026-01-15      | 4.2500%  | N/A     | $8315000.00        | $8446952.12        | Corporate Debt Securities          |
| AT&T INC GLBL NT 5.4% | 2034-02-15      | 5.4000%  | N/A     | $5427000.00        | $5659981.11        | Corporate Debt Securities          |
| AT&T INC SR GLBL NT 5 | 2056-08-15      | 6.0500%  | N/A     | $17750000.00       | $17979463.13       | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2054-11-15      | 0.0000%  | N/A     | $306171.42         | $73140.37          | U.S. Treasuries (including strips) |
| BROADCOM INC GLBL NT  | 2032-02-15      | 4.5500%  | N/A     | $21000.00          | $21092.87          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2049-11-15      | 0.0000%  | N/A     | $2094371.84        | $605459.86         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-02-15      | 0.0000%  | N/A     | $68571.88          | $23914.24          | U.S. Treasuries (including strips) |

### Security 345: 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):** $30002550.30
- **C.18.a - Value (excl. sponsor support):** $30002550.30
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **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 346: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501Y3H3, C.4 - ISIN: US51501Y3H38, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $249999675.00
- **C.18.a - Value (excl. sponsor support):** $249999675.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: NR; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 347: 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: 06741FU39, C.4 - ISIN: US06741FU398, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49981840.00
- **C.18.a - Value (excl. sponsor support):** $49981840.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 348: 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):** $127984473.60
- **C.18.a - Value (excl. sponsor support):** $127984473.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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 349: 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: 0SX001HU7
- **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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| KOREA HOUSING FINANCE | 2030-01-21      | 5.1250%  | N/A     | $400000.00         | $422818.17         | Other Instrument |
| CANADA GOVTGLBL BD 3. | 2028-04-26      | 3.7500%  | N/A     | $3180000.00        | $3202090.40        | Other Instrument |
| REPUBLIC OF THE PHILI | 2050-02-04      | 5.9000%  | N/A     | $4000000.00        | $4157911.11        | Other Instrument |
| KREDITANSTALT FUR WIE | 2026-04-01      | 3.6250%  | N/A     | $2000.00           | $2010.36           | Other Instrument |
| REPUBLIC OF THE PHILI | 2045-05-05      | 2.9500%  | N/A     | $1000000.00        | $684616.94         | Other Instrument |
| PERUSAHAAN PENERBIT S | 2034-07-02      | 5.2000%  | N/A     | $6600000.00        | $6700906.67        | Other Instrument |
| KOREA REPSR GLBL NT 2 | 2025-11-03      | 5.6250%  | N/A     | $180000.00         | $182365.65         | Other Instrument |
| KREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  | N/A     | $43743000.00       | $43944023.41       | Other Instrument |
| KREDITANSTALT FUR WIE | 2028-06-15      | 3.8750%  | N/A     | $9795000.00        | $9846664.54        | Other Instrument |
| REPUBLIC OF THE PHILI | 2035-03-05      | 4.7500%  | N/A     | $2679000.00        | $2661703.33        | Other Instrument |
| TEMASEK FINL LTD FR 3 | 2042-07-23      | 3.3750%  | N/A     | $8446000.00        | $7012365.40        | Other Instrument |

### Security 350: 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):** $230995244.70
- **C.18.a - Value (excl. sponsor support):** $230995244.70
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 351: 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):** $48870505.00
- **C.18.a - Value (excl. sponsor support):** $48870505.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 352: 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):** $35011739.00
- **C.18.a - Value (excl. sponsor support):** $35011739.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 353: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LUG5, C.4 - ISIN: US82124LUG57, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $29941629.00
- **C.18.a - Value (excl. sponsor support):** $29941629.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: 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):** $200103000.00
- **C.18.a - Value (excl. sponsor support):** $200103000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 355: 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):** $19824480.00
- **C.18.a - Value (excl. sponsor support):** $19824480.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 356: 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: 16537LU17, C.4 - ISIN: US16537LU172, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $74990955.00
- **C.18.a - Value (excl. sponsor support):** $74990955.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 357: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LX63, C.4 - ISIN: US92512LX630, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98794060.00
- **C.18.a - Value (excl. sponsor support):** $98794060.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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 Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; 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? 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 358: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57382EU13, C.4 - ISIN: US57382EU137, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor'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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 359: 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: 22533TU12, C.4 - ISIN: US22533TU127, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $19997606.00
- **C.18.a - Value (excl. sponsor support):** $19997606.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 360: 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):** $47652534.30
- **C.18.a - Value (excl. sponsor support):** $47652534.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 361: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LUA1, C.4 - ISIN: US85520LUA15, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $149818230.00
- **C.18.a - Value (excl. sponsor support):** $149818230.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long 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
- **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 362: 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):** $97200550.00
- **C.18.a - Value (excl. sponsor support):** $97200550.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 363: 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):** $39507756.00
- **C.18.a - Value (excl. sponsor support):** $39507756.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 364: GOTHAM FUNDING CORPORATION

- **C.1 - Title:** GOTHAM FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LUA2, C.4 - ISIN: US38346LUA24, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $14981823.00
- **C.18.a - Value (excl. sponsor support):** $14981823.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** 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; 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 365: 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: 52953AU11, C.4 - ISIN: US52953AU112, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $135983598.40
- **C.18.a - Value (excl. sponsor support):** $135983598.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 366: 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):** $122759400.00
- **C.18.a - Value (excl. sponsor support):** $122759400.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **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 367: LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY

- **C.1 - Title:** LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VK001C54
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Short 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 368: 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: 0INB01HW2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; 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? Yes, C.23 Categorized at Level 3? No

### Security 369: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLR9, C.4 - ISIN: US86565GLR91, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $154014630.00
- **C.18.a - Value (excl. sponsor support):** $154014630.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 370: 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):** $119187374.00
- **C.18.a - Value (excl. sponsor support):** $119187374.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 371: 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):** $24360262.50
- **C.18.a - Value (excl. sponsor support):** $24360262.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 372: 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):** $45813362.80
- **C.18.a - Value (excl. sponsor support):** $45813362.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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 373: 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):** $70044975.00
- **C.18.a - Value (excl. sponsor support):** $70044975.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 374: 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: 2063C0U26, C.4 - ISIN: US2063C0U260, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $188117577.45
- **C.18.a - Value (excl. sponsor support):** $188117577.45
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 375: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TI002QR7
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 376: THE BANK OF NOVA SCOTIA - HOUSTON

- **C.1 - Title:** THE BANK OF NOVA SCOTIA - HOUSTON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NCZ3, C.4 - ISIN: US06418NCZ33, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $238026084.80
- **C.18.a - Value (excl. sponsor support):** $238026084.80
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 377: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NYR5, C.4 - ISIN: US55607NYR50, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $25001375.00
- **C.18.a - Value (excl. sponsor support):** $25001375.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 378: 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: 0VNOO1EC6
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 379: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BYS9, C.4 - ISIN: US83369BYS95, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $171842282.50
- **C.18.a - Value (excl. sponsor support):** $171842282.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; 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 380: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVB7, C.4 - ISIN: US06051WVB70, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $34990984.00
- **C.18.a - Value (excl. sponsor support):** $34990984.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** 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 381: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GV69, C.4 - ISIN: US63254GV695, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $99985230.00
- **C.18.a - Value (excl. sponsor support):** $99985230.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 382: 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: 31849HVM1, C.4 - ISIN: US31849HVM14, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $397500160.00
- **C.18.a - Value (excl. sponsor support):** $397500160.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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 Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa3; 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 383: 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):** $79019615.70
- **C.18.a - Value (excl. sponsor support):** $79019615.70
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 384: 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):** $82007019.20
- **C.18.a - Value (excl. sponsor support):** $82007019.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 385: 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):** $121624085.10
- **C.18.a - Value (excl. sponsor support):** $121624085.10
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 386: 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: AHV9976G4
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; 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? Yes, C.23 Categorized at Level 3? No

### Security 387: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RXA8, C.4 - ISIN: US05970RXA84, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $217252354.00
- **C.18.a - Value (excl. sponsor support):** $217252354.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A; 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 388: 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: 08224LVU7, C.4 - ISIN: US08224LVU78, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $39712168.00
- **C.18.a - Value (excl. sponsor support):** $39712168.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; 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
- **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 389: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501Y3F7, C.4 - ISIN: US51501Y3F71, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $199999880.00
- **C.18.a - Value (excl. sponsor support):** $199999880.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 390: 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: N/A, C.5 - Other ID: 0NCA02EC0
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 391: 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):** $247120007.85
- **C.18.a - Value (excl. sponsor support):** $247120007.85
- **C.19 - Percentage of Net Assets:** 0.3100%
- **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 392: 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: 16955KDC7, C.4 - ISIN: US16955KDC71, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $251000401.60
- **C.18.a - Value (excl. sponsor support):** $251000401.60
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 393: 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: 16955KBT2, C.4 - ISIN: US16955KBT25, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $50001465.00
- **C.18.a - Value (excl. sponsor support):** $50001465.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 394: 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):** $81782215.70
- **C.18.a - Value (excl. sponsor support):** $81782215.70
- **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:** 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 395: 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):** $294219870.00
- **C.18.a - Value (excl. sponsor support):** $294219870.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 396: 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: 0UH002HN4
- **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:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short 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? 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 | 2026-12-17      | 4.5680%  | N/A     | $11058000.00       | $11108972.47       | Corporate Debt Securities         |
| AERCAP IRELAND CAP DE | 2026-10-29      | 2.4500%  | N/A     | $1980000.00        | $1935908.15        | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $15895680.00       | $16015469.36       | Agency Mortgage-Backed Securities |
| TEXAS INSTRS INC SR G | 2028-02-15      | 4.6000%  | N/A     | $10000000.00       | $10326600.00       | Corporate Debt Securities         |
| JEFFERSON CAPITAL HOL | 2030-05-15      | 8.2500%  | N/A     | $505000.00         | $528124.79         | Corporate Debt Securities         |
| ONTARIO PROV CDA      | 2025-07-08      | 0.0000%  | N/A     | $1529288.00        | $1527273.93        | Money Market                      |
| DUKE ENERGY CORP NEW  | 2027-12-08      | 5.0000%  | N/A     | $10587000.00       | $10801551.44       | Corporate Debt Securities         |

### Security 397: 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):** $61004099.20
- **C.18.a - Value (excl. sponsor support):** $61004099.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 398: 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):** $60009300.00
- **C.18.a - Value (excl. sponsor support):** $60009300.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 399: 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: 0SOC02LN0, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| EXPORT IMPORT BANK KO | 2035-01-14      | 5.2500%  | N/A     | $6806000.00        | $7247629.99        | Other Instrument          |
| KOREA HOUSING FINANCE | 2027-08-27      | 4.8750%  | N/A     | $7833000.00        | $8061145.92        | Other Instrument          |
| REPUBLIC OF THE PHILI | 2035-03-05      | 4.7500%  | N/A     | $966000.00         | $959763.13         | Other Instrument          |
| KOREA REPGLBL NT 1%30 | 2030-09-16      | 1.0000%  | N/A     | $8620000.00        | $7402674.02        | Other Instrument          |
| FORTRESS CR OPPORT CL | 2033-07-20      | 5.8167%  | N/A     | $1910680.00        | $1930232.84        | Asset-Backed Securities   |
| INDUSTRIAL & COML BK  | 2025-09-21      | 4.8750%  | N/A     | $3690000.00        | $3740908.16        | Other Instrument          |
| EXPORT-IMPORT BK INDI | 2031-01-13      | 2.2500%  | N/A     | $10565000.00       | $9391835.99        | Other Instrument          |
| PEOPLE REP OF CHINASR | 2026-10-26      | 1.2500%  | N/A     | $4747000.00        | $4608825.38        | Other Instrument          |
| INDONESIA REPGLBL BD  | 2053-01-11      | 5.6500%  | N/A     | $2970000.00        | $3011293.72        | Other Instrument          |
| PERU REP GLBL BD 3.23 | 2121-07-28      | 3.2300%  | N/A     | $1943000.00        | $1052596.50        | Other Instrument          |
| INDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  | N/A     | $395000.00         | $376025.88         | Other Instrument          |
| EXPORT IMPORT BANK KO | 2026-01-11      | 4.8750%  | N/A     | $8206000.00        | $8419482.51        | Other Instrument          |
| PERU REP GLBL BD 5.87 | 2054-08-08      | 5.8750%  | N/A     | $2801000.00        | $2737063.28        | Other Instrument          |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | 4.4000%  | N/A     | $25682000.00       | $25831754.60       | Corporate Debt Securities |
| CHILE REPGLBL NT 3.24 | 2028-02-06      | 3.2400%  | N/A     | $5390000.00        | $5298423.90        | Other Instrument          |
| KOREA REPGLBL NT 1.75 | 2031-10-15      | 1.7500%  | N/A     | $10920000.00       | $9513786.10        | Other Instrument          |
| INDONESIA REPGLBL BD  | 2070-04-15      | 4.4500%  | N/A     | $6901000.00        | $5524601.30        | Other Instrument          |

### Security 400: 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):** $334826672.70
- **C.18.a - Value (excl. sponsor support):** $334826672.70
- **C.19 - Percentage of Net Assets:** 0.4200%
- **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: 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 401: 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):** $317000000.00
- **C.18.a - Value (excl. sponsor support):** $317000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CANADIAN NATL RY COSR | 2043-11-07      | 4.5000%  | N/A     | $3424000.00        | $2945513.12        | Corporate Debt Securities |
| AKER BP ASASR GLBL 14 | 2031-01-15      | 4.0000%  | N/A     | $250000.00         | $241425.83         | Corporate Debt Securities |
| ANZ BK NEW ZEALAND LT | 2032-08-11      | 5.5480%  | N/A     | $623000.00         | $644868.20         | Corporate Debt Securities |
| AIR PRODUCTS AND CHEM | 2032-10-11      | 4.9000%  | N/A     | $1346000.00        | $1362954.37        | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  | N/A     | $4268000.00        | $4342484.90        | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  | N/A     | $4239000.00        | $4264129.03        | Corporate Debt Securities |
| REYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  | N/A     | $77000.00          | $79887.11          | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  | N/A     | $3361000.00        | $3322536.15        | Corporate Debt Securities |
| EVERGY METRO INC SR G | 2048-03-15      | 4.2000%  | N/A     | $3913000.00        | $3135017.34        | Corporate Debt Securities |
| UBS AG LONDON BRANCH  | 2026-06-01      | 1.2500%  | N/A     | $3430000.00        | $3336933.62        | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2026-02-26      | 4.9000%  | N/A     | $3103000.00        | $3168869.80        | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2031-12-02      | 2.4500%  | N/A     | $75000.00          | $65805.42          | Corporate Debt Securities |
| AVANGRID INC 3.8%29   | 2029-06-01      | 3.8000%  | N/A     | $75000.00          | $73362.83          | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2031-05-20      | 2.3750%  | N/A     | $20000.00          | $17995.98          | Corporate Debt Securities |
| SIEMENS FIN NV SR GLB | 2027-03-16      | 3.4000%  | N/A     | $3501000.00        | $3497366.74        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2027-04-15      | 5.3750%  | N/A     | $349000.00         | $353473.45         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  | N/A     | $1000.00           | $1006.60           | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2055-03-14      | 5.7500%  | N/A     | $3234000.00        | $3251077.32        | Corporate Debt Securities |
| RGA GLOBAL FUNDING 14 | 2031-01-11      | 5.5000%  | N/A     | $3298000.00        | $3477277.45        | Corporate Debt Securities |
| DEERE & CO SR GLBL NT | 2035-01-16      | 5.4500%  | N/A     | $2767000.00        | $2941702.23        | Corporate Debt Securities |
| WELLS FARGO & CO SR G | 2026-04-22      | 3.0000%  | N/A     | $13387000.00       | $13314263.97       | Corporate Debt Securities |
| INVERSIONES CMPC S A  | 2034-02-26      | 6.1250%  | N/A     | $200000.00         | $209201.44         | Corporate Debt Securities |
| METLIFE INCSR GLBL NT | 2046-05-13      | 4.6000%  | N/A     | $292000.00         | $257723.74         | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  | N/A     | $3622000.00        | $3561814.43        | Corporate Debt Securities |
| SIEMENS FIN NV GLBL 1 | 2026-08-17      | 6.1250%  | N/A     | $4071000.00        | $4253293.16        | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2035-08-15      | 5.4250%  | N/A     | $820000.00         | $830892.68         | Corporate Debt Securities |
| MCDONALDS CORP FR 4.6 | 2030-05-15      | 4.6000%  | N/A     | $1000.00           | $1023.11           | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2026-05-15      | 1.1500%  | N/A     | $3391000.00        | $3299061.51        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2034-05-01      | 5.0430%  | N/A     | $3503000.00        | $3548416.10        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  | N/A     | $4225000.00        | $3685873.10        | Corporate Debt Securities |
| CONSTELLATION ENERGY  | 2053-10-01      | 6.5000%  | N/A     | $1000000.00        | $1075899.44        | Corporate Debt Securities |
| MORGAN STANLEY BK N A | 2026-10-30      | 5.5274%  | N/A     | $3490000.00        | $3545496.33        | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  | N/A     | $4465000.00        | $3532304.29        | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2026-11-10      | 5.1250%  | N/A     | $6227000.00        | $6352088.32        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2029-11-01      | 2.7500%  | N/A     | $70000.00          | $65560.39          | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2026-04-30      | 4.9517%  | N/A     | $2870000.00        | $2897601.43        | Corporate Debt Securities |
| BANCO DE CHILE SR 144 | 2031-12-09      | 2.9900%  | N/A     | $3000000.00        | $2674212.50        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2031-01-15      | 4.6500%  | N/A     | $2790000.00        | $2803033.95        | Corporate Debt Securities |
| PACIFICORP 1M GLBL BD | 2034-02-15      | 5.4500%  | N/A     | $5804000.00        | $5973288.17        | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2026-08-06      | 4.9290%  | N/A     | $4011000.00        | $4116312.82        | Corporate Debt Securities |
| PFIZER INC SR NT 7.2% | 2039-03-15      | 7.2000%  | N/A     | $3329000.00        | $3998195.58        | Corporate Debt Securities |
| TARGET CORPSR GLBL NT | 2028-06-15      | 4.3500%  | N/A     | $2725000.00        | $2747417.67        | Corporate Debt Securities |
| WP CAREY INC SR GLBL  | 2029-07-15      | 3.8500%  | N/A     | $330000.00         | $326335.62         | Corporate Debt Securities |
| SCHLUMBERGER FINANCE  | 2025-09-17      | 1.4000%  | N/A     | $1484000.00        | $1478992.33        | Corporate Debt Securities |
| PFIZER INC SR GLBL NT | 2026-06-03      | 2.7500%  | N/A     | $7200000.00        | $7115562.00        | Corporate Debt Securities |
| THE CIGNA GROUPGLBL N | 2046-07-15      | 4.8000%  | N/A     | $803000.00         | $707555.42         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2063-11-15      | 6.4000%  | N/A     | $3476000.00        | $3749804.52        | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2025-12-01      | 3.1250%  | N/A     | $3399000.00        | $3388182.21        | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2047-08-15      | 4.5400%  | N/A     | $175000.00         | $142863.88         | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2033-09-13      | 5.6690%  | N/A     | $3757000.00        | $3948004.11        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2052-09-15      | 4.0900%  | N/A     | $3598000.00        | $2842848.76        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $2000.00           | $1763.81           | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2025-10-01      | 0.5500%  | N/A     | $3600000.00        | $3568679.00        | Corporate Debt Securities |
| HOLCIM FINANCE US LLC | 2030-04-07      | 4.9500%  | N/A     | $50000.00          | $51152.63          | Corporate Debt Securities |
| STELLANTIS FINANCE US | 2032-09-12      | 6.3750%  | N/A     | $344000.00         | $358587.32         | Corporate Debt Securities |
| MCDONALDS CORP FR 3.7 | 2026-01-30      | 3.7000%  | N/A     | $1000.00           | $1010.85           | Corporate Debt Securities |
| UNILEVER CAP CORPSR G | 2025-07-30      | 3.1000%  | N/A     | $4150000.00        | $4198624.17        | Corporate Debt Securities |
| STATE STR CORP GLBL N | 2027-03-18      | 4.9930%  | N/A     | $3000000.00        | $3084260.50        | Corporate Debt Securities |
| BLACKSTONE HLDGS FIN  | 2051-08-05      | 2.8500%  | N/A     | $5910000.00        | $3596348.28        | Corporate Debt Securities |
| KENTUCKY UTILS CO1M B | 2043-11-15      | 4.6500%  | N/A     | $3865000.00        | $3310652.71        | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2046-05-10      | 4.0000%  | N/A     | $3669000.00        | $2958591.91        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $802000.00         | $587316.63         | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2031-06-15      | 2.4000%  | N/A     | $335000.00         | $299975.75         | Corporate Debt Securities |
| DOW CHEMICAL COSR NT  | 2042-11-15      | 4.3750%  | N/A     | $76000.00          | $61832.75          | Corporate Debt Securities |
| BALTIMORE GAS & ELEC  | 2053-06-01      | 5.4000%  | N/A     | $280000.00         | $265204.80         | Corporate Debt Securities |
| ASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  | N/A     | $1425000.00        | $1388629.25        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  | N/A     | $95000.00          | $82215.73          | Corporate Debt Securities |
| INGREDION INCSR GLBL  | 2050-06-01      | 3.9000%  | N/A     | $150000.00         | $109552.75         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  | N/A     | $3342000.00        | $2873318.85        | Corporate Debt Securities |
| MARS INC SR GLBL 144A | 2055-05-01      | 5.7000%  | N/A     | $4000000.00        | $4015120.00        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2031-10-15      | 2.0000%  | N/A     | $80000.00          | $69850.93          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  | N/A     | $3428000.00        | $3328806.25        | Corporate Debt Securities |
| TARGET CORPSR GLBL DE | 2032-11-01      | 6.3500%  | N/A     | $3228000.00        | $3601017.82        | Corporate Debt Securities |
| METLIFE INCSR NT 5.7% | 2035-06-15      | 5.7000%  | N/A     | $568000.00         | $599697.24         | Corporate Debt Securities |
| WELLS FARGO BANK NATL | 2026-01-15      | 4.8110%  | N/A     | $3056000.00        | $3128306.23        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  | N/A     | $5977000.00        | $6268774.73        | Corporate Debt Securities |
| L AIR LIQUIDESR GLBL  | 2026-09-27      | 2.5000%  | N/A     | $3047000.00        | $3006926.87        | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2036-02-28      | 5.1460%  | N/A     | $3200000.00        | $3280861.51        | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | 6.4500%  | N/A     | $2639000.00        | $2996248.03        | Corporate Debt Securities |
| TOTALENERGIES CAP SA  | 2054-04-05      | 5.4880%  | N/A     | $2897000.00        | $2793338.90        | Corporate Debt Securities |
| AFLAC INCSR GLBL NT 4 | 2049-01-15      | 4.7500%  | N/A     | $350000.00         | $307030.79         | Corporate Debt Securities |
| LINCOLN FINL GLOBAL F | 2030-01-13      | 5.3000%  | N/A     | $3000000.00        | $3152298.33        | Corporate Debt Securities |
| EMERSON ELEC COSR GLB | 2026-10-15      | 0.8750%  | N/A     | $3490000.00        | $3356866.68        | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2032-02-09      | 2.7200%  | N/A     | $335000.00         | $300713.87         | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2041-09-15      | 4.9500%  | N/A     | $3572000.00        | $3395927.19        | Corporate Debt Securities |
| STARBUCKS CORP SR NT  | 2048-11-15      | 4.5000%  | N/A     | $150000.00         | $124040.25         | Corporate Debt Securities |
| BOSTON SCIENTIFIC COR | 2030-06-01      | 2.6500%  | N/A     | $54000.00          | $50071.21          | Corporate Debt Securities |
| ELI LILLY & CO SR GLB | 2037-03-15      | 5.5500%  | N/A     | $3587000.00        | $3816487.29        | Corporate Debt Securities |
| FLORIDA PWR & LT COSR | 2026-05-15      | 4.4500%  | N/A     | $7688000.00        | $7738375.62        | Corporate Debt Securities |
| COLGATE PALMOLIVE CO  | 2028-03-01      | 4.6000%  | N/A     | $3888000.00        | $4010454.72        | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2033-03-27      | 5.1250%  | N/A     | $341000.00         | $349674.90         | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2026-07-15      | 4.7500%  | N/A     | $2800000.00        | $2869694.33        | Corporate Debt Securities |
| ENTERGY LA LLC 1MTG B | 2026-10-01      | 2.4000%  | N/A     | $4200000.00        | $4131386.00        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  | N/A     | $2904000.00        | $2820640.68        | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  | N/A     | $2853000.00        | $2904881.81        | Corporate Debt Securities |
| CONNECTICUT LT & PWR  | 2027-03-15      | 3.2000%  | N/A     | $3450000.00        | $3426896.50        | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2034-01-15      | 4.5000%  | N/A     | $1381000.00        | $1375924.83        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2034-08-01      | 8.4500%  | N/A     | $3180000.00        | $4075563.08        | Corporate Debt Securities |
| BAXTER INTL INCSR GLB | 2030-04-01      | 3.9500%  | N/A     | $212000.00         | $208342.00         | Corporate Debt Securities |
| EVERGY KANS CENT INC  | 2026-07-01      | 2.5500%  | N/A     | $3851000.00        | $3828545.46        | Corporate Debt Securities |
| SOCIETE GENERALE FR 6 | 2033-06-15      | 6.2210%  | N/A     | $393000.00         | $405022.69         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  | N/A     | $3226000.00        | $3229627.90        | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2027-05-25      | 2.9000%  | N/A     | $584000.00         | $574352.00         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $1000.00           | $934.93            | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2034-02-15      | 4.8750%  | N/A     | $301000.00         | $308751.13         | Corporate Debt Securities |
| BANQUE FED DU CRED MU | 2030-01-22      | 5.5380%  | N/A     | $4074000.00        | $4316222.39        | Corporate Debt Securities |
| ARCHER DANIELS MIDLAN | 2049-03-15      | 4.5000%  | N/A     | $4892000.00        | $4204991.98        | Corporate Debt Securities |
| MERCEDES-BENZ FIN NOR | 2027-08-01      | 4.7500%  | N/A     | $4023000.00        | $4124016.41        | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2030-05-29      | 4.9140%  | N/A     | $2574000.00        | $2629756.70        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2031-08-12      | 2.0000%  | N/A     | $80000.00          | $69103.73          | Corporate Debt Securities |
| COLGATE PALMOLIVE CO  | 2026-03-02      | 4.8000%  | N/A     | $6745000.00        | $6878101.33        | Corporate Debt Securities |
| ADOBE INCSR GLBL NT 2 | 2027-04-04      | 4.8500%  | N/A     | $3466000.00        | $3553017.78        | Corporate Debt Securities |
| GLENCORE FDG LLC GLBL | 2026-04-27      | 1.6250%  | N/A     | $43000.00          | $42108.34          | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2039-06-30      | 5.8500%  | N/A     | $3563000.00        | $3693762.10        | Corporate Debt Securities |
| CK HUTCHISON INTL 19  | 2049-09-06      | 3.3750%  | N/A     | $3900000.00        | $2733968.25        | Corporate Debt Securities |
| FMC CORP GLBL NT 5.65 | 2033-05-18      | 5.6500%  | N/A     | $1180000.00        | $1167411.37        | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS | 2026-12-01      | 2.9500%  | N/A     | $3500000.00        | $3449937.36        | Corporate Debt Securities |
| EXTRA SPACE STORAGE L | 2031-10-15      | 2.4000%  | N/A     | $85000.00          | $74087.70          | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2030-10-01      | 1.6500%  | N/A     | $3083000.00        | $2701291.20        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  | N/A     | $22000.00          | $21899.98          | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2026-10-06      | 2.3750%  | N/A     | $3327000.00        | $3277865.76        | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2029-03-07      | 3.4000%  | N/A     | $3308000.00        | $3253987.71        | Corporate Debt Securities |
| ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  | N/A     | $3369000.00        | $3319922.09        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2026-11-15      | 3.3750%  | N/A     | $3368000.00        | $3349707.55        | Corporate Debt Securities |
| KLA CORP CR SEN SR GL | 2034-11-01      | 5.6500%  | N/A     | $2621000.00        | $2774616.08        | Corporate Debt Securities |
| CUMMINS INCSR GLBL NT | 2025-09-01      | 0.7500%  | N/A     | $7100000.00        | $7073298.09        | Corporate Debt Securities |
| NOMURA HLDGS INC SR G | 2030-07-16      | 2.6790%  | N/A     | $325000.00         | $298104.41         | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2026-01-13      | 1.7500%  | N/A     | $2312000.00        | $2299510.71        | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  | N/A     | $362000.00         | $328149.98         | Corporate Debt Securities |
| WORKDAY INCSR GLBL NT | 2027-04-01      | 3.5000%  | N/A     | $60000.00          | $59692.37          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2026-07-14      | 2.6320%  | N/A     | $3296000.00        | $3277728.44        | Corporate Debt Securities |
| WESTPAC BKG CORP LW T | 2035-11-15      | 2.6680%  | N/A     | $612000.00         | $540643.86         | Corporate Debt Securities |
| CUMMINS INCSR GLBL NT | 2054-02-20      | 5.4500%  | N/A     | $3340000.00        | $3263549.26        | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2033-02-15      | 5.0000%  | N/A     | $3431000.00        | $3536880.66        | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2031-03-15      | 1.3750%  | N/A     | $1662000.00        | $1413099.57        | Corporate Debt Securities |
| UNILEVER CAP CORPSR G | 2026-07-28      | 2.0000%  | N/A     | $3732000.00        | $3679955.19        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $1000.00           | $893.66            | Corporate Debt Securities |
| CLOROX CO DELSR GLBL  | 2029-05-01      | 4.4000%  | N/A     | $315000.00         | $318033.80         | Corporate Debt Securities |

### Security 402: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RU74, C.4 - ISIN: US12509RU743, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $291255140.00
- **C.18.a - Value (excl. sponsor support):** $291255140.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Standard & Poor's Long Rating: AAA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 403: 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):** $114000160.00
- **C.18.a - Value (excl. sponsor support):** $114000160.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 404: 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: 0IFX01TV2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADOBE INCSR GLBL NT 2 | 2028-01-17      | 4.7500%  | N/A     | $15578000.00       | $16172564.65       | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2028-03-15      | 5.5000%  | N/A     | $5638000.00        | $5880781.68        | Corporate Debt Securities |

### Security 405: 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: 0UH002HO2
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: NR; 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.0000%  | N/A     | $17664790.00       | $17507634.64       | Agency Mortgage-Backed Securities                 |
| TORONTO DOMINION BK O | 2028-06-02      | 4.5740%  | N/A     | $1035000.00        | $1045081.42        | Corporate Debt Securities                         |
| JPMBB COML MTG SEC TR | 2048-10-19      | 3.9860%  | N/A     | $310269.00         | $134423.11         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS6 | 2047-12-12      | 0.0000%  | N/A     | $466922.00         | $1.07              | Private Label Collateralized Mortgage Obligations |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.8027%  | N/A     | $1856418.00        | $1858484.72        | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.8300%  | N/A     | $3202100.00        | $2829002.15        | Private Label Collateralized Mortgage Obligations |
| STONE STR RECV FDG 20 | 2054-12-15      | 3.5700%  | N/A     | $3500000.00        | $1071469.66        | Asset-Backed Securities                           |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $5643000.00        | $6125887.97        | Corporate Debt Securities                         |
| CROWN AMERS LLCSR GLB | 2033-06-01      | 5.8750%  | N/A     | $26000.00          | $26200.34          | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6437%  | N/A     | $4246490.00        | $4272607.74        | Private Label Collateralized Mortgage Obligations |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $3000.00           | $3021.05           | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM4A- | 2055-02-25      | 5.7550%  | N/A     | $280000.00         | $268709.21         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2025-12-16      | 4.5000%  | N/A     | $8000.00           | $7994.56           | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2029-06-13      | 4.8180%  | N/A     | $4691000.00        | $4735448.01        | Corporate Debt Securities                         |
| ONEMAIN FINL ISSUANC  | 2038-07-14      | 5.2000%  | N/A     | $2000000.00        | $2006733.33        | Asset-Backed Securities                           |
| PAGA AI DEBT GRANTOR  | 2033-01-18      | 6.5720%  | N/A     | $100086.00         | $100784.92         | Asset-Backed Securities                           |

### Security 406: 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: 0VR001AE0
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Moody's Short 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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2044-02-15      | 0.0000%  | N/A     | $4179.14           | $1625.80           | U.S. Treasuries (including strips)        |
| CELANESE US HLDGS LLC | 2032-07-15      | 6.6290%  | N/A     | $94000.00          | $100873.55         | Corporate Debt Securities                 |
| GS FIN CORPSR GLBL IN | 2030-02-05      | 0.0000%  | N/A     | $270000.00         | $260476.56         | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2026-11-15      | 0.0000%  | N/A     | $1423685.58        | $1351291.17        | U.S. Treasuries (including strips)        |
| FEDERAL NATIONAL MORT | 2046-04-25      | 3.5000%  | N/A     | $2336920.00        | $2008139.76        | Agency Collateralized Mortgage Obligation |
| LGI HOMES INCSR GLBL  | 2029-07-15      | 4.0000%  | N/A     | $1022000.00        | $929808.79         | Corporate Debt Securities                 |
| BREAN ABS TRUST 2025- | 2065-01-25      | 5.0000%  | N/A     | $979000.00         | $669802.23         | Asset-Backed Securities                   |
| GOLDMAN SACHS GROUP I | 2026-11-16      | 3.5000%  | N/A     | $4172000.00        | $4139949.77        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-03-20      | 4.0582%  | N/A     | $13251079.00       | $12194660.93       | Agency Collateralized Mortgage Obligation |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $1653000.00        | $1653691.96        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2029-09-15      | 6.7500%  | N/A     | $189000.00         | $213850.76         | Agency Debentures and Agency Strips       |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $335000.00         | $343879.18         | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2029-01-31      | 4.0000%  | N/A     | $6600.00           | $6764.33           | U.S. Treasuries (including strips)        |
| GEO GROUP INCSR GLBL  | 2031-04-15      | 10.2500% | N/A     | $3260000.00        | $3640977.18        | Corporate Debt Securities                 |
| ENERGY TRANSFER L PPE | 2079-12-31      | 7.1250%  | N/A     | $43000.00          | $44063.23          | Corporate Debt Securities                 |
| MACYS INCSR DEB6.9%29 | 2029-04-01      | 6.9000%  | N/A     | $45000.00          | $45425.17          | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2044-11-25      | 3.5000%  | N/A     | $1757476.00        | $2282899.33        | Agency Collateralized Mortgage Obligation |
| FORD MTR COBD6.375%29 | 2029-02-01      | 6.3750%  | N/A     | $601000.00         | $615787.86         | Corporate Debt Securities                 |
| ROYAL CARIBBEAN GROUP | 2028-03-15      | 3.7000%  | N/A     | $5396000.00        | $5307298.76        | Corporate Debt Securities                 |
| TRANSDIGM INCSR SB GL | 2033-05-31      | 6.3750%  | N/A     | $406000.00         | $408896.13         | Corporate Debt Securities                 |
| PRINCIPAL LIFE GLOBAL | 2026-01-12      | 0.8750%  | N/A     | $3544000.00        | $3491631.49        | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2048-08-15      | 0.0000%  | N/A     | $190115.00         | $59019.87          | U.S. Treasuries (including strips)        |
| GOVERNMENT NATIONAL M | 2051-09-20      | 3.0000%  | N/A     | $1000.00           | $487.32            | Agency Mortgage-Backed Securities         |
| WHIRLPOOL CORP SR GLB | 2033-06-15      | 6.5000%  | N/A     | $18000.00          | $18065.35          | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-05-01      | 6.0000%  | N/A     | $8844897.00        | $9042123.46        | Agency Mortgage-Backed Securities         |
| TEVA PHARMACEUTICAL F | 2030-12-01      | 5.7500%  | N/A     | $4422000.00        | $4502441.09        | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2026-07-15      | 0.1250%  | N/A     | $600.00            | $795.59            | U.S. Treasuries (including strips)        |
| FRONTIER COMMUNICATIO | 2030-05-15      | 8.7500%  | N/A     | $8111000.00        | $8593422.00        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2045-09-15      | 3.5000%  | N/A     | $446348.00         | $573487.09         | Agency Collateralized Mortgage Obligation |
| WAWASEE HIGH SCH BLDG | 2042-07-15      | 5.0000%  | N/A     | $6765000.00        | $7298330.05        | Other Instrument                          |
| CHARTER COMMUNICATION | 2025-07-23      | 4.9080%  | N/A     | $121000.00         | $123580.24         | Corporate Debt Securities                 |
| ALLY FINL INCSUB GLBL | 2040-01-17      | 6.6460%  | N/A     | $2336000.00        | $2354691.76        | Corporate Debt Securities                 |
| LINCOLN NATL CORP IND | 2040-06-15      | 7.0000%  | N/A     | $195000.00         | $215179.90         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2036-02-25      | 5.5000%  | N/A     | $10021997.00       | $10115310.67       | Agency Debentures and Agency Strips       |
| RAISING CANES RESTAUR | 2029-05-01      | 9.3750%  | N/A     | $4305000.00        | $4619499.98        | Corporate Debt Securities                 |
| INTERSTATE PWR & LT C | 2030-06-01      | 2.3000%  | N/A     | $3150000.00        | $2836993.25        | Corporate Debt Securities                 |
| AMHERST N Y DEV CORP  | 2042-10-01      | 4.0000%  | N/A     | $3905000.00        | $3538901.91        | Other Instrument                          |
| GOVERNMENT NATIONAL M | 2054-01-20      | 7.0000%  | N/A     | $10475.00          | $5274.55           | Agency Collateralized Mortgage Obligation |
| PITNEY BOWES INC SR G | 2029-03-15      | 7.2500%  | N/A     | $99000.00          | $102721.00         | Corporate Debt Securities                 |
| BREAN ASET BKD SEC TR | 2064-09-25      | 5.0000%  | N/A     | $1348000.00        | $864845.33         | Asset-Backed Securities                   |
| UNITED STATES TREASUR | 2040-08-15      | 0.0000%  | N/A     | $9.00              | $4.29              | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2030-07-15      | 0.1250%  | N/A     | $8500.00           | $9980.72           | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2031-02-15      | 0.0000%  | N/A     | $80100.00          | $63905.38          | U.S. Treasuries (including strips)        |
| CALIFORNIA INFRASTRUC | 2065-01-01      | 9.5000%  | N/A     | $3000000.00        | $2931033.33        | Other Instrument                          |
| UNITED STATES TREASUR | 2049-08-15      | 2.2500%  | N/A     | $2620000.00        | $1657718.24        | U.S. Treasuries (including strips)        |
| BARCLAYS BANK PLCFR % | 2029-10-16      | 0.0000%  | N/A     | $90000.00          | $86015.88          | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2050-06-25      | 5.5000%  | N/A     | $1359400.00        | $1333872.31        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2052-05-20      | 4.5000%  | N/A     | $1285000.00        | $1209273.51        | Agency Collateralized Mortgage Obligation |
| MACYS RETAIL HLDGS LL | 2034-12-15      | 4.5000%  | N/A     | $3726000.00        | $2970236.79        | Corporate Debt Securities                 |
| NSTAR ELEC COGLBL DEB | 2030-03-01      | 4.8500%  | N/A     | $2952000.00        | $3046244.24        | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2031-09-30      | 3.6250%  | N/A     | $1000.00           | $990.89            | U.S. Treasuries (including strips)        |
| EXTER AUTOMOBILE REC  | 2031-10-15      | 5.5700%  | N/A     | $39000.00          | $39696.46          | Asset-Backed Securities                   |
| JOHNSON & JOHNSONSR G | 2028-03-01      | 4.5500%  | N/A     | $2683000.00        | $2771969.77        | Corporate Debt Securities                 |
| NATIONSTAR MTG HLDGS  | 2029-08-01      | 6.5000%  | N/A     | $5000.00           | $5240.21           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-02-20      | 6.5000%  | N/A     | $1320769.00        | $1354469.69        | Agency Collateralized Mortgage Obligation |
| FHLMC SCRTT SERIES 20 | 2058-10-25      | 3.5000%  | N/A     | $9391283.00        | $2535082.04        | Agency Collateralized Mortgage Obligation |
| UNITED STATES TREASUR | 2046-02-15      | 2.5000%  | N/A     | $159200.00         | $111362.98         | U.S. Treasuries (including strips)        |
| BNP PARIBASSNR NPF 14 | 2029-09-15      | 2.1590%  | N/A     | $2323000.00        | $2165145.37        | Corporate Debt Securities                 |

### Security 407: 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):** $45713916.80
- **C.18.a - Value (excl. sponsor support):** $45713916.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 408: 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: 0VL001CR5
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $216000.00         | $210615.48         | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $37000.00          | $27119.36          | Corporate Debt Securities                         |
| BUCKEYE PARTNERS L P  | 2043-11-15      | 5.8500%  | N/A     | $1000.00           | $878.46            | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $24000.00          | $24575.16          | Corporate Debt Securities                         |
| CERBERUS LN FDG XL LL | 2035-03-22      | 6.6561%  | N/A     | $5949291.00        | $6028248.60        | Asset-Backed Securities                           |
| BIO RAD LABS INC SR G | 2027-03-15      | 3.3000%  | N/A     | $4000.00           | $3956.30           | Corporate Debt Securities                         |
| UNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  | N/A     | $580292.00         | $370335.16         | Asset-Backed Securities                           |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.6762%  | N/A     | $11000000.00       | $6245055.43        | Private Label Collateralized Mortgage Obligations |
| FIRST AMERN FINL CORP | 2030-05-15      | 4.0000%  | N/A     | $91000.00          | $87259.90          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2036-07-15      | 3.8500%  | N/A     | $1645000.00        | $1466691.60        | Corporate Debt Securities                         |
| HA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  | N/A     | $2000.00           | $2052.46           | Corporate Debt Securities                         |
| ROCKET MTG LLC / ROCK | 2033-10-15      | 4.0000%  | N/A     | $1348000.00        | $1213433.65        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $4000.00           | $4058.63           | Corporate Debt Securities                         |
| OUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  | N/A     | $836000.00         | $814497.38         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $755000.00         | $728490.69         | Other Instrument                                  |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 8.1195%  | N/A     | $250235.00         | $255609.51         | Asset-Backed Securities                           |
| ICG US CLO LTD 2014-1 | 2034-10-20      | 12.8811% | N/A     | $263061.00         | $265743.84         | Asset-Backed Securities                           |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | 3.3750%  | N/A     | $2000.00           | $1937.71           | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2034-03-11      | 5.3650%  | N/A     | $252000.00         | $264349.02         | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | 5.7500%  | N/A     | $5102000.00        | $5318178.83        | Corporate Debt Securities                         |
| CHEVRON USA INCGLBL N | 2035-04-15      | 4.9800%  | N/A     | $1156000.00        | $1183759.41        | Corporate Debt Securities                         |
| OHA CREDIT FUNDING LD | 2038-07-20      | 5.6045%  | N/A     | $2781600.00        | $2794251.23        | Asset-Backed Securities                           |
| NOMURA HLDGS INC GLBL | 2027-07-02      | 5.5940%  | N/A     | $2300000.00        | $2349129.79        | Corporate Debt Securities                         |
| OBX TR 2025-HE1A-1205 | 2055-02-25      | 5.9052%  | N/A     | $329041.00         | $313920.36         | Asset-Backed Securities                           |
| ELLINGTON FIN MTG TR  | 2065-10-25      | 4.8040%  | N/A     | $2232100.00        | $2089926.14        | Private Label Collateralized Mortgage Obligations |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $1000.00           | $487.87            | Corporate Debt Securities                         |
| J.P. MRG COMM TR 2022 | 2039-01-07      | 3.5646%  | N/A     | $5000000.00        | $4238662.24        | Private Label Collateralized Mortgage Obligations |
| DOVER CORP SR NT 6.6% | 2038-03-15      | 6.6000%  | N/A     | $2000.00           | $2218.14           | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | 5.2500%  | N/A     | $2000.00           | $1990.95           | Corporate Debt Securities                         |
| ATLANTIC MARINE CORP  | 2048-02-15      | 5.3830%  | N/A     | $115000.00         | $73808.92          | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 6.7801%  | N/A     | $8395722.00        | $8250515.44        | Asset-Backed Securities                           |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $27047.00          | $10853.26          | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $220000.00         | $225443.84         | Corporate Debt Securities                         |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | 5.8090%  | N/A     | $9930352.00        | $9784330.30        | Private Label Collateralized Mortgage Obligations |
| POINT SECURITIZATION  | 2054-06-25      | 7.7500%  | N/A     | $14550000.00       | $14556465.86       | Asset-Backed Securities                           |
| MARANON LN FDG LTD 20 | 2037-04-15      | 5.6861%  | N/A     | $4410368.00        | $4426351.13        | Asset-Backed Securities                           |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $1304.00           | $1241.45           | Corporate Debt Securities                         |
| BANK 2018-BN14 E20600 | 2060-09-17      | 3.0000%  | N/A     | $1566853.00        | $960204.60         | Private Label Collateralized Mortgage Obligations |
| BAYVIEW COML TR 2007- | 2037-03-25      | 4.7637%  | N/A     | $640786.00         | $38430.84          | Private Label Collateralized Mortgage Obligations |
| GREYSTONE CRELTD 2021 | 2039-07-15      | 5.4462%  | N/A     | $6225000.00        | $2869113.00        | Private Label Collateralized Mortgage Obligations |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 6.1039%  | N/A     | $10000500.00       | $9885926.98        | Private Label Collateralized Mortgage Obligations |
| BELL CDA SR US-10 NT  | 2054-02-15      | 5.5500%  | N/A     | $843000.00         | $801695.11         | Corporate Debt Securities                         |
| DWIGHT 2025-FL1A20421 | 2042-12-19      | 5.9620%  | N/A     | $1619160.00        | $1619044.32        | Private Label Collateralized Mortgage Obligations |
| TRINITAS CLO LTD 2025 | 2038-04-22      | 9.8269%  | N/A     | $2500000.00        | $2525809.44        | Asset-Backed Securities                           |
| BOEING COCR SEN SR GL | 2040-05-01      | 5.7050%  | N/A     | $2000.00           | $1975.06           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $14061000.00       | $14883664.20       | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $59819.00          | $62134.33          | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $200000.00         | $187489.28         | Corporate Debt Securities                         |

### Security 409: N TEXAS ST HGR EDU AUTH

- **C.1 - Title:** N TEXAS ST HGR EDU AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14500000.00
- **C.18.a - Value (excl. sponsor support):** $14500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 410: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AW20, C.4 - ISIN: US03664AW202, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $54566715.50
- **C.18.a - Value (excl. sponsor support):** $54566715.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: 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 411: CHARTA LLC

- **C.1 - Title:** CHARTA LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115VVL0, C.4 - ISIN: US16115VVL07, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $119253696.00
- **C.18.a - Value (excl. sponsor support):** $119253696.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch 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 412: 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):** $113427811.20
- **C.18.a - Value (excl. sponsor support):** $113427811.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 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: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $34920406.80
- **C.18.a - Value (excl. sponsor support):** $34920406.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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 414: 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: XS2990462819, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: XD6E6A8
- **C.18 - Value (incl. sponsor support):** $29895831.00
- **C.18.a - Value (excl. sponsor support):** $29895831.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 415: 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: 0UQ002WA5
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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+; 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 416: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXE0, C.4 - ISIN: US85520LXE00, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $98706210.00
- **C.18.a - Value (excl. sponsor support):** $98706210.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **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: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 417: 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):** $74396100.00
- **C.18.a - Value (excl. sponsor support):** $74396100.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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 418: 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: 0UI002F54
- **C.18 - Value (incl. sponsor support):** $725000000.00
- **C.18.a - Value (excl. sponsor support):** $725000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; 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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 419: 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: 0RCM01FI3
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Long Rating: A2; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PLAINS ALL AMERN PIPE | 2029-12-15      | 3.5500%  | N/A     | $1478000.00        | $1412109.53        | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2033-08-25      | 5.0000%  | N/A     | $1000.00           | $1004.45           | Agency Collateralized Mortgage Obligation         |
| KOREA NATIONAL OIL CO | 2027-09-30      | 5.2824%  | N/A     | $7000000.00        | $7030380.00        | Other Instrument                                  |
| T MOBILE USA INC SR G | 2051-02-15      | 3.3000%  | N/A     | $1086000.00        | $727766.61         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2045-05-11      | 4.3750%  | N/A     | $746000.00         | $633514.29         | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | 9.0000%  | N/A     | $7600000.00        | $7224940.00        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2041-09-17      | 2.9300%  | N/A     | $290000.00         | $210207.39         | Corporate Debt Securities                         |
| MAGIC MERGECO INCSR S | 2028-05-01      | 5.2500%  | N/A     | $222000.00         | $181310.55         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2042-12-15      | 3.8000%  | N/A     | $10000000.00       | $8073033.33        | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2027-04-13      | 3.3000%  | N/A     | $17471000.00       | $17389730.73       | Corporate Debt Securities                         |
| ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% | N/A     | $334634.00         | $362696.78         | Corporate Debt Securities                         |
| PORSCHE FINANCIAL AUT | 2029-01-22      | 5.7900%  | N/A     | $935000.00         | $713063.28         | Asset-Backed Securities                           |
| STELLANTIS FINANCE US | 2030-03-18      | 5.7500%  | N/A     | $747000.00         | $764227.07         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2026-06-25      | 5.1500%  | N/A     | $8903000.00        | $8989762.21        | Corporate Debt Securities                         |
| SYSTEM ENERGY RESOURC | 2034-12-15      | 5.3000%  | N/A     | $1980000.00        | $1952751.90        | Corporate Debt Securities                         |
| ACTIVISION BLIZZARD I | 2050-09-15      | 2.5000%  | N/A     | $25000.00          | $13065.79          | Corporate Debt Securities                         |
| CAIXABANK S AFR 6.84% | 2034-09-13      | 6.8400%  | N/A     | $11000000.00       | $12243770.00       | Corporate Debt Securities                         |
| SEMPRA SR GLBL NT 4%4 | 2048-02-01      | 4.0000%  | N/A     | $1493000.00        | $1118160.79        | Corporate Debt Securities                         |
| SOCIETE GENERALE SUB  | 2055-01-19      | 7.1320%  | N/A     | $5137000.00        | $5344770.53        | Corporate Debt Securities                         |
| SOLVENTUM CORP SR GLB | 2027-02-25      | 5.4500%  | N/A     | $2065000.00        | $2135238.11        | Corporate Debt Securities                         |
| STATE STREET BANK & T | 2029-11-23      | 4.7820%  | N/A     | $5144000.00        | $5269126.94        | Corporate Debt Securities                         |
| SPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  | N/A     | $699000.00         | $861860.59         | Corporate Debt Securities                         |
| STRYKER CORPORATIONSR | 2030-06-15      | 1.9500%  | N/A     | $1600000.00        | $1425716.00        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2027-06-17      | 3.1960%  | N/A     | $37449000.00       | $37045079.24       | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2041-02-01      | 5.2500%  | N/A     | $18900000.00       | $18915482.26       | Corporate Debt Securities                         |
| SCG MTG TRUST 2024-MS | 2041-04-15      | 6.0528%  | N/A     | $500000.00         | $501573.04         | Private Label Collateralized Mortgage Obligations |
| TD SYNNEX CORPORATION | 2034-04-12      | 6.1000%  | N/A     | $135000.00         | $142810.65         | Corporate Debt Securities                         |
| SUNCOR ENERGY INC NEW | 2034-12-01      | 5.9500%  | N/A     | $1558000.00        | $1614840.60        | Corporate Debt Securities                         |
| STATE STR CORP ALT TI | 2077-06-01      | 5.5801%  | N/A     | $1516000.00        | $1334421.15        | Corporate Debt Securities                         |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | 6.5500%  | N/A     | $4505000.00        | $4328282.62        | Corporate Debt Securities                         |
| BED BATH & BEYOND INC | 2034-08-01      | 0.0000%  | N/A     | $100000.00         | $133.20            | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  | N/A     | $4419000.00        | $4674782.77        | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2028-01-11      | 3.0500%  | N/A     | $10000000.00       | $9866280.56        | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2050-06-15      | 3.0000%  | N/A     | $43551000.00       | $28399171.59       | Corporate Debt Securities                         |
| UNICREDIT S.P.AFR 7.2 | 2034-04-02      | 7.2960%  | N/A     | $4350000.00        | $4668309.80        | Corporate Debt Securities                         |
| TRANSCANADA PIPELINE  | 2034-03-01      | 4.6250%  | N/A     | $8000000.00        | $7759905.55        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2046-08-15      | 4.1250%  | N/A     | $650000.00         | $527942.19         | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $10000.00          | $9889.53           | Corporate Debt Securities                         |
| BMW US CAP LLC REGS N | 2027-04-02      | 4.9000%  | N/A     | $1427000.00        | $1455508.29        | Corporate Debt Securities                         |
| SPRINT CORPSR GLBL NT | 2026-03-01      | 7.6250%  | N/A     | $7000.00           | $7242.16           | Corporate Debt Securities                         |
| SMURFIT KAPPA TREAS U | 2034-04-03      | 5.4380%  | N/A     | $19695000.00       | $20221680.40       | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2027-01-15      | 0.0000%  | N/A     | $67354000.00       | $65394672.14       | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2036-05-09      | 5.4640%  | N/A     | $29559000.00       | $30377508.43       | Corporate Debt Securities                         |
| JOHNS AER COM TUR GEN | 2054-10-01      | 5.0780%  | N/A     | $596000.00         | $565397.60         | Corporate Debt Securities                         |
| STRYKER CORPORATIONSR | 2035-02-10      | 5.2000%  | N/A     | $900000.00         | $930638.00         | Corporate Debt Securities                         |
| 6297782 LLCSR 144A NT | 2034-10-01      | 5.5840%  | N/A     | $1450000.00        | $1446846.09        | Corporate Debt Securities                         |
| VOYAGER AVIATION HOLD | 2026-05-09      | 0.0000%  | N/A     | $2000.00           | $64.25             | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2031-04-15      | 3.5000%  | N/A     | $492000.00         | $464527.54         | Corporate Debt Securities                         |
| SEMPRA 3.8%38         | 2038-02-01      | 3.8000%  | N/A     | $1728000.00        | $1445882.88        | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2033-07-25      | 3.0305%  | N/A     | $50000.00          | $5669.79           | Asset-Backed Securities                           |
| PEPSICO INC-A 7%29    | 2029-03-01      | 7.0000%  | N/A     | $9871000.00        | $11060247.11       | Corporate Debt Securities                         |
| MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% | N/A     | $66385000.00       | $75215588.02       | Corporate Debt Securities                         |
| MAINBEACH FDG DAC DIS | 2025-07-01      | 0.0000%  | N/A     | $642719.00         | $639505.41         | Money Market                                      |
| ROYALTY PHARMA PLC SR | 2051-09-02      | 3.3500%  | N/A     | $1490000.00        | $973283.73         | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2033-04-15      | 6.7500%  | N/A     | $1185000.00        | $1215732.98        | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2034-08-12      | 5.1500%  | N/A     | $8992000.00        | $9149105.23        | Corporate Debt Securities                         |

### Security 420: 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: XS2872908889, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X37A25E
- **C.18 - Value (incl. sponsor support):** $141059220.00
- **C.18.a - Value (excl. sponsor support):** $141059220.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 5.0600%
- **C.11 - Maturity Date (WAM):** 2025-07-30
- **C.12 - Maturity Date (WAL):** 2025-07-30
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **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+; 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 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: 0UQ002WG2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; 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 422: VANDERBILT UNIVERSITY

- **C.1 - Title:** VANDERBILT UNIVERSITY
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 92181NVM6, C.4 - ISIN: US92181NVM63, C.3 - LEI: LKSXJA6377V8HQNXW856
- **C.18 - Value (incl. sponsor support):** $24841665.00
- **C.18.a - Value (excl. sponsor support):** $24841665.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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: AA; Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $49383295.00
- **C.18.a - Value (excl. sponsor support):** $49383295.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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 424: 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: 0GSC01DN3
- **C.18 - Value (incl. sponsor support):** $570000000.00
- **C.18.a - Value (excl. sponsor support):** $570000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: A+; Moody's Short 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CWABS INC 2006-122-A- | 2036-12-25      | 4.9537%  | N/A     | $700000.00         | $319266.98         | Asset-Backed Securities                           |
| BAUSCH HEALTH COS INC | 2029-02-15      | 5.0000%  | N/A     | $80000.00          | $56500.00          | Corporate Debt Securities                         |
| BX CM MTG 2021-VOLTD2 | 2036-09-15      | 6.0762%  | N/A     | $7949310.00        | $7684915.76        | Private Label Collateralized Mortgage Obligations |
| FREEDOM MORTGAGE CORP | 2026-05-01      | 7.6250%  | N/A     | $5006000.00        | $5068207.20        | Corporate Debt Securities                         |
| ROMARK CLO LTD 2021-4 | 2034-07-10      | 0.0000%  | N/A     | $4750000.00        | $1733750.00        | Asset-Backed Securities                           |
| BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  | N/A     | $124000.00         | $113113.21         | Corporate Debt Securities                         |
| OCTAGON INV PTNRS 34  | 2030-01-22      | 0.0000%  | N/A     | $3250000.00        | $162500.00         | Asset-Backed Securities                           |
| SREIT 2021-FLWRB20360 | 2036-07-15      | 5.3524%  | N/A     | $7500000.00        | $6005879.73        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2037-05-25      | 4.4937%  | N/A     | $17600000.00       | $359425.73         | Asset-Backed Securities                           |
| VTR COMUNICACIONES SP | 2028-01-15      | 5.1250%  | N/A     | $381000.00         | $368537.33         | Corporate Debt Securities                         |
| FOUNDATION FINANCE TR | 2049-06-15      | 6.9700%  | N/A     | $155000.00         | $155862.72         | Asset-Backed Securities                           |
| AZUL SECD FIN LLPSR S | 2030-05-28      | 0.0000%  | N/A     | $47072383.00       | $1176809.57        | Corporate Debt Securities                         |
| SHUTTERFLY FIN LLC SR | 2027-10-01      | 8.5000%  | N/A     | $1913592.00        | $1787959.37        | Corporate Debt Securities                         |
| ACCELERATE360 HOLDING | 2028-03-01      | 8.0000%  | N/A     | $850000.00         | $876727.78         | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  | N/A     | $7340000.00        | $7356369.22        | Corporate Debt Securities                         |
| ARES XXXIV CLO LTD 20 | 2026-07-29      | 0.0000%  | N/A     | $3500000.00        | $560000.00         | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2027-04-15      | 3.7500%  | N/A     | $1060000.00        | $357602.48         | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2006- | 2036-03-25      | 4.9887%  | N/A     | $317364.00         | $312441.45         | Asset-Backed Securities                           |
| OZLM VI LTD2018-6E-S2 | 2031-04-17      | 13.1814% | N/A     | $2000000.00        | $685950.20         | Asset-Backed Securities                           |
| EL SALVADOR REPGLBL R | 2029-02-28      | 8.6250%  | N/A     | $542000.00         | $579126.55         | Other Instrument                                  |
| CHASEFLEX TRUST 2005- | 2035-06-25      | 5.0000%  | N/A     | $701000.00         | $92048.79          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-P | 2050-07-25      | 0.2210%  | N/A     | $395759104.00      | $618449.96         | Private Label Collateralized Mortgage Obligations |
| 37 CAPITAL CLO 2 LTD  | 2034-07-17      | 0.0000%  | N/A     | $8750000.00        | $3998750.00        | Asset-Backed Securities                           |
| HONO MORTGAGE TRUST 2 | 2036-12-15      | 0.5079%  | N/A     | $18841600.00       | $9228.24           | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2045-07-25      | 4.6037%  | N/A     | $900000.00         | $229643.66         | Asset-Backed Securities                           |
| PAGAYA AI DEBT 2024-6 | 2031-11-17      | 6.5890%  | N/A     | $400000.00         | $255722.31         | Asset-Backed Securities                           |
| SALUDA GRAD ALT MTG T | 2054-03-25      | 6.3060%  | N/A     | $565000.00         | $400149.86         | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2036-06-25      | 4.8737%  | N/A     | $38000000.00       | $81259.70          | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG TR 2018- | 2058-05-25      | 4.5000%  | N/A     | $8970000.00        | $2308640.50        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-41CB1- | 2037-01-25      | 6.0000%  | N/A     | $2200000.00        | $126204.22         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-08-25      | 4.7137%  | N/A     | $2000000.00        | $351108.51         | Asset-Backed Securities                           |
| CHASE MORTGAGE FIN TR | 2036-12-25      | 6.0000%  | N/A     | $3000000.00        | $255838.95         | Private Label Collateralized Mortgage Obligations |
| CIMAREX ENERGY CORPSR | 2029-03-15      | 4.3750%  | N/A     | $5818000.00        | $5557996.01        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $13000.00          | $14690.38          | Corporate Debt Securities                         |
| MORGAN STANLEY CAP 20 | 2036-10-25      | 4.5037%  | N/A     | $15000000.00       | $291972.66         | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-08-25      | 6.5000%  | N/A     | $5520000.00        | $204081.84         | Private Label Collateralized Mortgage Obligations |
| BSPDF ISSUER 2021-FL1 | 2036-10-15      | 6.6762%  | N/A     | $100000.00         | $99340.63          | Private Label Collateralized Mortgage Obligations |
| GREYWOLF CLO 2015-5R  | 2031-01-27      | 0.0000%  | N/A     | $5000000.00        | $800000.00         | Asset-Backed Securities                           |
| CITICORP RES MTG TR 2 | 2037-06-25      | 4.5022%  | N/A     | $516743.00         | $437532.82         | Asset-Backed Securities                           |
| STRUCTURED ADJ RATE 2 | 2036-01-25      | 4.4484%  | N/A     | $14148800.00       | $145582.10         | Private Label Collateralized Mortgage Obligations |
| ML ALT NT ASSET TR 20 | 2037-04-27      | 4.9537%  | N/A     | $3500000.00        | $162508.40         | Private Label Collateralized Mortgage Obligations |
| SHUTTERFLY FIN LLC SR | 2027-10-01      | 9.7500%  | N/A     | $10037808.00       | $10116646.62       | Corporate Debt Securities                         |
| AMERICAN HM ASSETS 20 | 2047-03-25      | 4.5587%  | N/A     | $100000.00         | $8502.19           | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2007-101-A- | 2036-03-25      | 4.6137%  | N/A     | $7520000.00        | $690491.09         | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-05-25      | 4.7937%  | N/A     | $8238736.00        | $363704.11         | Private Label Collateralized Mortgage Obligations |
| OCTAGON INV PTNRS 34  | 2030-01-22      | 0.0000%  | N/A     | $263158.00         | $13157.90          | Asset-Backed Securities                           |
| SPIRIT AIRLINES INC 2 | 2029-10-01      | 4.1000%  | N/A     | $151000.00         | $68681.66          | Asset-Backed Securities                           |
| ACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  | N/A     | $4346000.00        | $4641249.13        | Corporate Debt Securities                         |
| ANGI GROUP LLC SR GLB | 2028-08-15      | 3.8750%  | N/A     | $463000.00         | $438382.87         | Corporate Debt Securities                         |
| CD 2006-CD3 MTG TR A- | 2048-10-15      | 5.6880%  | N/A     | $7910312.00        | $229958.93         | Private Label Collateralized Mortgage Obligations |
| DOMINICAN REPUBLIC GL | 2055-02-24      | 7.1500%  | N/A     | $1315000.00        | $1337913.88        | Other Instrument                                  |
| CITIGROUP MTG LN TR 2 | 2035-10-25      | 5.1087%  | N/A     | $273000.00         | $65876.18          | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSGL | 2060-01-28      | 6.9500%  | N/A     | $9633000.00        | $7185779.16        | Corporate Debt Securities                         |
| SUNNOVA ENERGY CORPSR | 2028-10-01      | 0.0000%  | N/A     | $364000.00         | $8586.76           | Corporate Debt Securities                         |
| AZUL SECD FIN LLPSR S | 2030-01-28      | 0.0000%  | N/A     | $10680384.00       | $13350480.00       | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-30      | 0.0000%  | N/A     | $9000.00           | $11139.43          | Corporate Debt Securities                         |
| LCM XIV LIMITED 2013- | 2031-07-21      | 12.1411% | N/A     | $500000.00         | $61748.83          | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2006- | 2036-12-25      | 4.9337%  | N/A     | $1300000.00        | $512160.66         | Private Label Collateralized Mortgage Obligations |
| JP MRGN CHASE COM 202 | 2036-12-15      | 5.7765%  | N/A     | $4770000.00        | $2932112.00        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2035-01-25      | 6.0087%  | N/A     | $3080000.00        | $2024674.33        | Private Label Collateralized Mortgage Obligations |
| NATIONSTAR HEQ LN TR  | 2037-03-25      | 4.8387%  | N/A     | $50000.00          | $29837.27          | Asset-Backed Securities                           |
| LEHMAN MTG TR 2006-3  | 2036-07-25      | 6.0000%  | N/A     | $24316416.00       | $830611.10         | Private Label Collateralized Mortgage Obligations |
| CARPENTER TECHNOLOGY  | 2028-07-15      | 6.3750%  | N/A     | $194000.00         | $200035.10         | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $13889000.00       | $12561489.38       | Corporate Debt Securities                         |
| GS MTG SECS TR 2020-P | 2051-01-25      | 0.3014%  | N/A     | $440008000.00      | $1183178.12        | Private Label Collateralized Mortgage Obligations |
| TERWIN MTG TR 2003-6H | 2033-11-25      | 5.3737%  | N/A     | $18715000.00       | $179740.62         | Asset-Backed Securities                           |
| SYMPHONY CLO XVI 2015 | 2028-07-17      | 0.0000%  | N/A     | $11299000.00       | $25987.70          | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 1.5000%  | N/A     | $16658000.00       | $589079.28         | Asset-Backed Securities                           |
| CWABS INC 2005-17MV-2 | 2036-04-25      | 5.1537%  | N/A     | $1950000.00        | $1777061.82        | Asset-Backed Securities                           |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.6327%  | N/A     | $443000.00         | $28899.20          | Private Label Collateralized Mortgage Obligations |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $10892000.00       | $10457832.78       | Corporate Debt Securities                         |
| NEW CENTURY HEQ TR 20 | 2035-12-25      | 5.0787%  | N/A     | $6000000.00        | $4719107.01        | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2016 | 2027-11-15      | 0.0000%  | N/A     | $8500000.00        | $1020000.00        | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | 0.0000%  | N/A     | $2700000.00        | $81000.00          | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-01-25      | 4.7137%  | N/A     | $850000.00         | $260890.78         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.7537%  | N/A     | $2000000.00        | $477762.27         | Asset-Backed Securities                           |
| BXMT 2021-FL4 LTDA-S2 | 2038-05-17      | 5.7282%  | N/A     | $100000.00         | $96726.09          | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2012 | 2045-11-17      | 4.5360%  | N/A     | $1460000.00        | $655554.85         | Private Label Collateralized Mortgage Obligations |
| POST HOLDINGS INC 6.2 | 2034-10-15      | 6.2500%  | N/A     | $15000.00          | $15268.21          | Corporate Debt Securities                         |
| PLANET FINANCIAL GROU | 2029-12-15      | 10.5000% | N/A     | $924000.00         | $930352.50         | Corporate Debt Securities                         |
| MASTR ABS TRUST 2006- | 2036-08-25      | 4.9137%  | N/A     | $270000.00         | $35028.72          | Asset-Backed Securities                           |
| SPECIALTY UNDRWR FIN  | 2037-09-25      | 4.9137%  | N/A     | $2250000.00        | $445228.70         | Asset-Backed Securities                           |
| SABEY DATA CENTER LLC | 2049-04-20      | 6.0000%  | N/A     | $100000.00         | $97947.90          | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-02-27      | 12.5004% | N/A     | $60000.00          | $52767.72          | Corporate Debt Securities                         |
| BMO MORTGAGE TRUST 20 | 2058-07-17      | 5.9383%  | N/A     | $3624000.00        | $3784371.53        | Private Label Collateralized Mortgage Obligations |
| RADIOLOGY PARTNERS IN | 2032-07-15      | 8.5000%  | N/A     | $23000000.00       | $22971250.00       | Corporate Debt Securities                         |
| ML-CFC COML MTG TR 20 | 2048-08-14      | 5.4500%  | N/A     | $20762320.00       | $257589.41         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | 6.7408%  | N/A     | $1700000.00        | $190031.63         | Private Label Collateralized Mortgage Obligations |
| CEC ENTERTAINMENT INC | 2026-05-01      | 6.7500%  | N/A     | $1082000.00        | $1086904.17        | Corporate Debt Securities                         |
| LEHMAN ABS MTG LN TR  | 2037-06-25      | 4.5237%  | N/A     | $500000.00         | $34279.85          | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-03-26      | 0.0000%  | N/A     | $17000.00          | $22471.54          | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2006- | 2046-11-25      | 4.8137%  | N/A     | $6965000.00        | $604099.46         | Private Label Collateralized Mortgage Obligations |
| ABS CORP HEQ 2005-HE2 | 2035-02-25      | 5.5287%  | N/A     | $4829000.00        | $811518.36         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2034-06-25      | 5.8383%  | N/A     | $2024716.00        | $138425.86         | Asset-Backed Securities                           |
| OI S A - EM RECUPERAC | 2027-06-30      | 10.0000% | N/A     | $33000.00          | $21475.74          | Corporate Debt Securities                         |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 12.6977% | N/A     | $2900000.00        | $1973700.20        | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2058-09-17      | 4.6445%  | N/A     | $2000000.00        | $1944646.75        | Private Label Collateralized Mortgage Obligations |
| ACE SECS HEQ 2006-NC3 | 2036-12-26      | 4.6537%  | N/A     | $1000000.00        | $140020.20         | Asset-Backed Securities                           |
| BANC AMERICA FDG 2006 | 2036-02-20      | 6.2492%  | N/A     | $11100000.00       | $152621.53         | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-12-17      | 3.5095%  | N/A     | $4500000.00        | $3371566.78        | Private Label Collateralized Mortgage Obligations |
| EL SALVADOR REPGLBL R | 2041-02-01      | 7.6250%  | N/A     | $595000.00         | $559733.77         | Other Instrument                                  |
| SIGNL PEAK CLO LTD 20 | 2035-01-24      | 0.0000%  | N/A     | $1746000.00        | $1021053.82        | Asset-Backed Securities                           |
| TIAA CLO II LTD 2017  | 2029-04-20      | 0.0000%  | N/A     | $4000000.00        | $320000.00         | Asset-Backed Securities                           |
| CONUMA RES LTD SR SEC | 2028-05-01      | 13.1250% | N/A     | $75000.00          | $76425.78          | Corporate Debt Securities                         |
| TREEHOUSE FOODS INCSR | 2028-09-01      | 4.0000%  | N/A     | $4239000.00        | $3905569.68        | Corporate Debt Securities                         |
| BCP TR 2021-330N A203 | 2038-06-15      | 5.2255%  | N/A     | $3000000.00        | $2703880.50        | Private Label Collateralized Mortgage Obligations |
| COREVEST AMER FIN TR  | 2052-10-18      | 3.7600%  | N/A     | $500000.00         | $467731.94         | Private Label Collateralized Mortgage Obligations |
| ICG US CLO LTD 2016-1 | 2034-05-01      | 11.9820% | N/A     | $6500000.00        | $6287179.67        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 3.7500%  | N/A     | $170000.00         | $146545.21         | Asset-Backed Securities                           |
| RALI TRUST 2005-QA12  | 2035-12-25      | 5.8134%  | N/A     | $12000000.00       | $430567.10         | Private Label Collateralized Mortgage Obligations |
| TRALEE CLO VI LTD 201 | 2032-10-25      | 0.0000%  | N/A     | $3500000.00        | $455000.00         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-08-04      | 9.5004%  | N/A     | $30000.00          | $30649.17          | Corporate Debt Securities                         |
| PAGAYA AI DEBT TRUST  | 2031-10-15      | 6.2580%  | N/A     | $500000.00         | $180652.66         | Asset-Backed Securities                           |
| INDYMAC INDX 2006-AR1 | 2046-11-25      | 4.8337%  | N/A     | $3868000.00        | $824710.50         | Private Label Collateralized Mortgage Obligations |
| OCTAGON INV PTNS 2018 | 2031-04-15      | 0.0000%  | N/A     | $2500000.00        | $50000.00          | Asset-Backed Securities                           |
| ML MTG INV TR 2006-HE | 2037-06-25      | 4.6137%  | N/A     | $5739000.00        | $227518.27         | Asset-Backed Securities                           |
| AVIS BUDGET CAR RENT  | 2027-07-15      | 5.7500%  | N/A     | $15000.00          | $15301.41          | Corporate Debt Securities                         |
| IXIS REAL ESTATE TR 2 | 2036-08-25      | 4.7537%  | N/A     | $1700000.00        | $230382.65         | Asset-Backed Securities                           |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | 4.7537%  | N/A     | $1578000.00        | $344418.81         | Asset-Backed Securities                           |
| ML-CFC COML MTG TR 20 | 2048-08-14      | 5.4500%  | N/A     | $25068520.00       | $311005.20         | Private Label Collateralized Mortgage Obligations |
| TOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% | N/A     | $12000000.00       | $11419800.00       | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2018 | 2030-07-30      | 12.7513% | N/A     | $1000000.00        | $354526.30         | Asset-Backed Securities                           |
| ALLIANCE BANCORP TR 2 | 2037-07-25      | 4.9137%  | N/A     | $3829000.00        | $498869.85         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-04-15      | 12.5004% | N/A     | $550000.00         | $522174.95         | Corporate Debt Securities                         |
| MASTR ABS TRUST 2006- | 2036-08-25      | 4.7337%  | N/A     | $500000.00         | $64868.67          | Asset-Backed Securities                           |
| SPIRIT IP CAYMAN LTD  | 2030-03-12      | 11.0000% | N/A     | $120000.00         | $88390.67          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-03-09      | 0.0000%  | N/A     | $22000.00          | $21456.97          | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2027-07-01      | 8.1250%  | N/A     | $361000.00         | $375768.26         | Corporate Debt Securities                         |
| TRICON AMER HOMES TR  | 2038-03-18      | 3.7450%  | N/A     | $2911000.00        | $2874626.49        | Asset-Backed Securities                           |
| CWALT INC 2006-26CBA- | 2036-09-25      | 6.0000%  | N/A     | $5000000.00        | $320678.56         | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | 3.2767%  | N/A     | $1600000.00        | $287604.76         | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2034-04-25      | 3.6201%  | N/A     | $1000000.00        | $298093.76         | Asset-Backed Securities                           |
| COMM MTG TR 2014-UBS2 | 2047-03-12      | 4.9113%  | N/A     | $5000000.00        | $2050601.37        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 202 | 2039-09-25      | 9.4299%  | N/A     | $19800000.00       | $18145690.95       | Private Label Collateralized Mortgage Obligations |
| TRINITAS CLO 2020-12  | 2033-04-25      | 11.9434% | N/A     | $2750000.00        | $2786399.54        | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2015 | 2027-01-22      | 0.0000%  | N/A     | $1000000.00        | $20000.00          | Asset-Backed Securities                           |
| AIMCO CLO15 LTDSUB203 | 2034-10-17      | 0.0000%  | N/A     | $2928500.00        | $1932810.00        | Asset-Backed Securities                           |
| GS MTG SECS TR 2020-P | 2050-05-25      | 0.2182%  | N/A     | $448804352.00      | $598220.73         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG 20 | 2049-03-17      | 6.5165%  | N/A     | $6124000.00        | $462786.80         | Private Label Collateralized Mortgage Obligations |
| IMPAC CMB TR 2005-41- | 2035-05-25      | 5.0787%  | N/A     | $14692000.00       | $168702.29         | Private Label Collateralized Mortgage Obligations |
| ACTIVISION BLIZZARD I | 2047-06-15      | 4.5000%  | N/A     | $500000.00         | $369712.50         | Corporate Debt Securities                         |
| MADISON PARK FDG XXII | 2030-07-29      | 0.0000%  | N/A     | $8000000.00        | $2250400.00        | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | 0.0000%  | N/A     | $2659216.00        | $79776.48          | Asset-Backed Securities                           |
| PAGAYA AI DEBT TR 202 | 2030-01-15      | 7.5000%  | N/A     | $2500000.00        | $2451804.86        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | 4.7137%  | N/A     | $228000.00         | $38568.49          | Asset-Backed Securities                           |
| CONCENTRA ESCROW ISSU | 2032-07-15      | 6.8750%  | N/A     | $24405000.00       | $26005490.07       | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 7.4550%  | N/A     | $2630000.00        | $1039315.29        | Private Label Collateralized Mortgage Obligations |
| ML MTG INV TR 2006-RM | 2037-02-25      | 3.9675%  | N/A     | $1647000.00        | $136319.80         | Asset-Backed Securities                           |
| CSMC TRUST 2017-CALI  | 2032-11-12      | 3.4313%  | N/A     | $4500000.00        | $3657663.61        | Private Label Collateralized Mortgage Obligations |
| MISSION LN CR CD MT T | 2030-01-15      | 6.3200%  | N/A     | $260000.00         | $262591.25         | Asset-Backed Securities                           |
| BLACK DIAMOND CLO 201 | 2031-04-28      | 0.0000%  | N/A     | $400000.00         | $44000.00          | Asset-Backed Securities                           |
| ML MTG INV TR 2007-HE | 2037-02-25      | 4.6737%  | N/A     | $2000000.00        | $46362.90          | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2041-02-20      | 6.6400%  | N/A     | $300000.00         | $170856.19         | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK | 2032-01-25      | 1.0000%  | N/A     | $48720000.00       | $26952.94          | Private Label Collateralized Mortgage Obligations |
| PETROLEOS MEXICANOSSR | 2048-02-12      | 6.3500%  | N/A     | $15661000.00       | $11263417.31       | Corporate Debt Securities                         |
| STRUCTURED ASSET INV  | 2034-09-25      | 8.1837%  | N/A     | $1240000.00        | $185818.06         | Asset-Backed Securities                           |
| CROWN POINT CLO LTD 2 | 2031-10-20      | 0.0000%  | N/A     | $8500000.00        | $255000.00         | Asset-Backed Securities                           |
| WFRBS COML MTG TR 201 | 2046-06-15      | 3.8410%  | N/A     | $4000000.00        | $3769458.55        | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2062-04-20      | 4.3800%  | N/A     | $401300.00         | $342796.75         | Asset-Backed Securities                           |
| CWMBS INC 2005-24A-31 | 2035-11-25      | 2.2663%  | N/A     | $37686000.00       | $37658.60          | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $318000.00         | $206986.77         | Private Label Collateralized Mortgage Obligations |
| CARVANA CO SR SEC GLB | 2028-12-01      | 9.0000%  | N/A     | $4137000.00        | $4430023.71        | Corporate Debt Securities                         |
| MORGAN STANLEY ABS 20 | 2036-11-25      | 4.5737%  | N/A     | $458000.00         | $93307.98          | Asset-Backed Securities                           |
| ADVANTAGE SALES & MRK | 2028-11-15      | 6.5000%  | N/A     | $15294000.00       | $12015348.75       | Corporate Debt Securities                         |
| HPS LOAN MANAGEMENT 1 | 2030-05-06      | 12.3721% | N/A     | $1000000.00        | $256761.79         | Asset-Backed Securities                           |
| LUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  | N/A     | $99000.00          | $90562.72          | Corporate Debt Securities                         |
| SMB PVT ED LN TR 2022 | 2058-10-15      | 7.2300%  | N/A     | $400000.00         | $401475.73         | Asset-Backed Securities                           |
| RFMSI SERIES TRUST 20 | 2036-03-25      | 0.6159%  | N/A     | $337772476.00      | $28837.13          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-15CBA- | 2037-07-25      | 5.7500%  | N/A     | $3950000.00        | $251220.31         | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2025-I | 2056-02-25      | 6.5978%  | N/A     | $1864000.00        | $1473373.78        | Private Label Collateralized Mortgage Obligations |
| ML MTG INV TR 2006-HE | 2037-06-25      | 4.9337%  | N/A     | $8591000.00        | $1118290.47        | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK | 2034-03-25      | 5.3337%  | N/A     | $900000.00         | $131996.85         | Asset-Backed Securities                           |
| COMM MTG TR 2014-UBS4 | 2047-08-12      | 4.8650%  | N/A     | $7015500.00        | $1523830.03        | Private Label Collateralized Mortgage Obligations |
| DELEK LOGISTICS PARTN | 2028-06-01      | 7.1250%  | N/A     | $1384000.00        | $1395763.42        | Corporate Debt Securities                         |
| BAIN CAPITAL CREDIT 2 | 2034-10-23      | 7.0932%  | N/A     | $2750000.00        | $2746650.09        | Asset-Backed Securities                           |
| MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% | N/A     | $3723000.00        | $3984015.39        | Corporate Debt Securities                         |
| GSAA HEQ TR 2007-9 A2 | 2037-10-25      | 6.5000%  | N/A     | $8800000.00        | $819887.16         | Asset-Backed Securities                           |
| SMB PRIVATE ED LN TR  | 2054-09-15      | 0.0000%  | N/A     | $1219222.00        | $1287457.35        | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $254000.00         | $156114.69         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-09-25      | 6.0000%  | N/A     | $3000000.00        | $145456.10         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO ALT LN 20 | 2037-07-25      | 6.2500%  | N/A     | $4500000.00        | $180125.21         | Private Label Collateralized Mortgage Obligations |
| UPSTART STR PT TR 202 | 2030-06-17      | 4.2500%  | N/A     | $8795000.00        | $1287170.98        | Asset-Backed Securities                           |
| PAGAYA AI DEBT 2024-7 | 2031-12-15      | 7.0950%  | N/A     | $500000.00         | $393526.65         | Asset-Backed Securities                           |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | 4.2500%  | N/A     | $396000.00         | $279818.59         | Private Label Collateralized Mortgage Obligations |
| MONEYGRAM INTL INC SR | 2030-06-01      | 9.0000%  | N/A     | $7025000.00        | $6274730.00        | Corporate Debt Securities                         |
| UPSTART SECURITIZATI  | 2035-06-20      | 8.0000%  | N/A     | $3000000.00        | $3019143.33        | Asset-Backed Securities                           |
| PATRICK INDS INC SR G | 2032-11-01      | 6.3750%  | N/A     | $10000.00          | $10090.18          | Corporate Debt Securities                         |
| WAMU MTG CERT 2006-AR | 2036-08-25      | 4.5791%  | N/A     | $4305000.00        | $369475.18         | Private Label Collateralized Mortgage Obligations |
| ACURIS FIN US INC / A | 2028-05-01      | 5.0000%  | N/A     | $895000.00         | $861092.43         | Corporate Debt Securities                         |
| PANAMA REP GLBL BD 6. | 2035-02-14      | 6.4000%  | N/A     | $211000.00         | $208653.21         | Other Instrument                                  |
| HARBORVIEW MTG LN TR  | 2037-09-19      | 4.8121%  | N/A     | $2700000.00        | $313830.83         | Private Label Collateralized Mortgage Obligations |
| AMERICAN HM ASSETS 20 | 2037-06-25      | 6.7500%  | N/A     | $7850000.00        | $629514.85         | Private Label Collateralized Mortgage Obligations |
| RAMP SERIES TRUST 200 | 2036-02-25      | 4.9737%  | N/A     | $100000.00         | $77308.86          | Asset-Backed Securities                           |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $58000.00          | $62963.23          | Corporate Debt Securities                         |
| MARLETTE FDING TR 202 | 2033-06-15      | 7.9200%  | N/A     | $2342000.00        | $2422789.63        | Asset-Backed Securities                           |
| SOFI PRFSSNAL LN PRGR | 2048-08-17      | 3.7300%  | N/A     | $110000.00         | $101309.14         | Asset-Backed Securities                           |
| UPSTART PT TR 2022-ST | 2030-04-20      | 0.0000%  | N/A     | $13053000.00       | $1240491.86        | Asset-Backed Securities                           |
| CLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  | N/A     | $552000.00         | $581002.31         | Corporate Debt Securities                         |
| SIXTH STREET CLO LTD  | 2032-10-20      | 0.0000%  | N/A     | $4100000.00        | $1664895.20        | Asset-Backed Securities                           |
| AMERICAN HM ASSETS 20 | 2046-05-25      | 0.1875%  | N/A     | $109789184.00      | $61671.55          | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2050-06-17      | 4.5541%  | N/A     | $11277104.00       | $8946810.18        | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2005- | 2035-11-25      | 4.7937%  | N/A     | $6400000.00        | $307593.38         | Private Label Collateralized Mortgage Obligations |
| MARLETTE FUNDING TRUS | 2032-04-15      | 0.0000%  | N/A     | $5000.00           | $26518.51          | Corporate Debt Securities                         |
| PRPM 2024-RCF3 LLC M- | 2054-05-25      | 4.0000%  | N/A     | $900000.00         | $805548.20         | Asset-Backed Securities                           |
| TRALEE CLO VI LTD 201 | 2032-10-25      | 0.0000%  | N/A     | $2939616.00        | $382150.08         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | 3.2767%  | N/A     | $4200000.00        | $263371.42         | Asset-Backed Securities                           |
| ARGENT SECS INC 2006- | 2036-06-25      | 4.7337%  | N/A     | $6600000.00        | $485972.94         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-04-30      | 0.0000%  | N/A     | $4000.00           | $5403.50           | Corporate Debt Securities                         |
| NEW RESI MTG LN TR 20 | 2057-12-25      | 4.7429%  | N/A     | $6600000.00        | $4198165.22        | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $413000.00         | $240076.81         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2036-10-27      | 5.0337%  | N/A     | $1503068.00        | $166521.14         | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2006-8 | 2036-10-25      | 4.1135%  | N/A     | $800000.00         | $112656.25         | Private Label Collateralized Mortgage Obligations |
| GSMPS MTG LN TR 2003- | 2043-07-25      | 0.0000%  | N/A     | $8770320.00        | $103538.73         | Asset-Backed Securities                           |
| SONIC AUTOMOTIVE INC  | 2029-11-15      | 4.6250%  | N/A     | $6000.00           | $5849.77           | Corporate Debt Securities                         |
| GS MBS TR 2022-PJ3 A- | 2052-08-25      | 0.1500%  | N/A     | $584592384.00      | $4313992.12        | Private Label Collateralized Mortgage Obligations |
| DISH DBS CORPORATION  | 2026-12-01      | 5.2500%  | N/A     | $1125000.00        | $1036945.31        | Corporate Debt Securities                         |
| EL SALVADOR REPGLBL R | 2052-07-15      | 9.5000%  | N/A     | $1396000.00        | $1469124.81        | Other Instrument                                  |
| TULLOW OIL PLC SR SEC | 2026-05-15      | 10.2500% | N/A     | $9721000.00        | $8581820.31        | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-03-25      | 7.6610%  | N/A     | $376000.00         | $308365.63         | Asset-Backed Securities                           |
| KNDR TRUST 2021-KIND  | 2038-08-16      | 0.2466%  | N/A     | $77987840.00       | $7767.75           | Private Label Collateralized Mortgage Obligations |
| CROWN POINT CLO LTD 2 | 2031-10-20      | 0.0000%  | N/A     | $4500000.00        | $135000.00         | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2049-08-25      | 0.2100%  | N/A     | $121552896.00      | $57364.95          | Private Label Collateralized Mortgage Obligations |
| TRINITAS CLO 2020-12  | 2033-04-25      | 11.9434% | N/A     | $2000000.00        | $2033252.39        | Asset-Backed Securities                           |
| FOUNDATION BLDG MATLS | 2029-03-01      | 6.0000%  | N/A     | $20000.00          | $18565.47          | Corporate Debt Securities                         |
| HARBORVIEW MTG LN TR  | 2035-09-19      | 5.8987%  | N/A     | $50000000.00       | $516456.96         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-06-25      | 4.7937%  | N/A     | $300000.00         | $15949.82          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-12-25      | 4.5437%  | N/A     | $1400000.00        | $286331.45         | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2035-10-25      | 5.3037%  | N/A     | $650000.00         | $296462.97         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2025-11-20      | 7.0008%  | N/A     | $21000.00          | $16838.54          | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  | N/A     | $127000.00         | $132341.51         | Corporate Debt Securities                         |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $100000.00         | $64269.24          | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2006 | 2036-11-25      | 6.5000%  | N/A     | $1426614.00        | $50142.55          | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 201 | 2059-10-25      | 3.8956%  | N/A     | $4495368.00        | $2698929.48        | Private Label Collateralized Mortgage Obligations |
| GSAMP TRUST 2004-OPT  | 2034-11-25      | 3.6102%  | N/A     | $1504000.00        | $65548.80          | Asset-Backed Securities                           |
| EQUIFIRST MTG LN TR 2 | 2034-12-25      | 8.3337%  | N/A     | $687000.00         | $219239.49         | Asset-Backed Securities                           |
| FORT CRE ISSUER LLC 2 | 2039-02-24      | 7.0522%  | N/A     | $500000.00         | $482835.00         | Private Label Collateralized Mortgage Obligations |
| NEW ENTERPRISE STONE  | 2028-07-15      | 9.7500%  | N/A     | $166000.00         | $173833.13         | Corporate Debt Securities                         |
| MAJORDRIVE HOLDINGS I | 2029-06-01      | 6.3750%  | N/A     | $3015000.00        | $2327113.93        | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2047-12-17      | 3.9570%  | N/A     | $5000000.00        | $4503387.92        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 10% | 2034-07-31      | 0.0000%  | N/A     | $8000.00           | $5236.16           | Corporate Debt Securities                         |
| MANITOWOC CO INC SR S | 2031-10-01      | 9.2500%  | N/A     | $25000.00          | $26946.70          | Corporate Debt Securities                         |
| ML MTG INV TR 2006-RM | 2037-02-25      | 3.9675%  | N/A     | $680000.00         | $57577.78          | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2034-09-25      | 6.9337%  | N/A     | $1700000.00        | $11013.16          | Asset-Backed Securities                           |
| WAMU WMABS 2006-HE5I- | 2036-10-25      | 4.4203%  | N/A     | $1200000.00        | $128817.91         | Asset-Backed Securities                           |
| GSAA HEQ TR 2005-9 M- | 2035-08-25      | 5.3787%  | N/A     | $900000.00         | $871648.59         | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2030-10-25      | 0.0000%  | N/A     | $5500000.00        | $165000.00         | Asset-Backed Securities                           |
| APIDOS CLO XXX 2018-3 | 2031-10-20      | 0.0000%  | N/A     | $3000000.00        | $1074300.00        | Asset-Backed Securities                           |
| THL CR WIND RIVER CLO | 2030-07-15      | 10.2677% | N/A     | $1100000.00        | $1079513.90        | Asset-Backed Securities                           |
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $23118464.00       | $22863236.16       | Corporate Debt Securities                         |
| ACE SECS HEQ 2007-WM2 | 2037-02-25      | 4.7937%  | N/A     | $644000.00         | $80005.53          | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-05-26      | 4.6037%  | N/A     | $200000.00         | $41212.14          | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2035-02-25      | 5.7087%  | N/A     | $450000.00         | $214611.21         | Asset-Backed Securities                           |
| TOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7893%  | N/A     | $3716000.00        | $2150454.59        | Private Label Collateralized Mortgage Obligations |
| HERBALIFE NUTRITION L | 2025-09-01      | 7.8750%  | N/A     | $102000.00         | $104629.69         | Corporate Debt Securities                         |
| SECURITIZED ASSET REC | 2036-01-25      | 2.8406%  | N/A     | $1100000.00        | $116293.21         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET2005 | 2035-07-25      | 6.5037%  | N/A     | $500000.00         | $56612.33          | Asset-Backed Securities                           |
| CWMBS INC 2004-251-A- | 2035-02-25      | 5.0937%  | N/A     | $19157000.00       | $425739.55         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2025-08-20      | 0.0000%  | N/A     | $101000.00         | $125508.96         | Corporate Debt Securities                         |
| COMMUNITY HEALTH SYS  | 2028-04-01      | 6.8750%  | N/A     | $1023000.00        | $872871.20         | Corporate Debt Securities                         |
| ML FF MTG LN TR 2007- | 2037-04-25      | 4.7137%  | N/A     | $9700000.00        | $776937.53         | Asset-Backed Securities                           |
| MS MTG LN TR 2005-5AR | 2035-09-25      | 5.4837%  | N/A     | $540000.00         | $448049.50         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA22A- | 2047-02-25      | 4.7537%  | N/A     | $1281656.00        | $95477.58          | Private Label Collateralized Mortgage Obligations |
| HSI ASSET SEC TR 2006 | 2036-10-25      | 4.5337%  | N/A     | $6640000.00        | $28644.83          | Asset-Backed Securities                           |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | 6.0316%  | N/A     | $5800000.00        | $894132.86         | Private Label Collateralized Mortgage Obligations |
| JP MRGN CHASE COM TR  | 2037-04-15      | 7.1696%  | N/A     | $2000000.00        | $1811950.12        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-06-17      | 1.5000%  | N/A     | $2509000.00        | $174807.88         | Private Label Collateralized Mortgage Obligations |
| SMB PRIVATE EDU LN TR | 2056-03-15      | 5.8800%  | N/A     | $100000.00         | $102669.20         | Asset-Backed Securities                           |
| GSAA HEQ TR 2007-10A- | 2037-11-25      | 8.0000%  | N/A     | $6838064.00        | $148805.45         | Private Label Collateralized Mortgage Obligations |
| PRET LLC 2024-NPL8 A- | 2054-11-25      | 5.9632%  | N/A     | $190000.00         | $174639.14         | Asset-Backed Securities                           |
| SALUDA GRADE 7.27527  | 2059-08-25      | 7.2115%  | N/A     | $325000.00         | $313204.21         | Private Label Collateralized Mortgage Obligations |
| PARK PLACE SECS 2005- | 2035-07-25      | 5.4087%  | N/A     | $400000.00         | $336706.24         | Asset-Backed Securities                           |
| STAPLES INC2LIEN GLBL | 2030-01-15      | 12.7500% | N/A     | $29488576.00       | $21536023.10       | Corporate Debt Securities                         |
| RESIDENTIAL ASSET SEC | 2037-01-25      | 6.2500%  | N/A     | $4946910.00        | $486872.54         | Private Label Collateralized Mortgage Obligations |
| VITAL ENERGY INC SR G | 2032-04-15      | 7.8750%  | N/A     | $11796000.00       | $10296330.29       | Corporate Debt Securities                         |
| GS MBS TR 2021-PJ9 A- | 2052-02-25      | 0.1500%  | N/A     | $165000000.00      | $1134598.74        | Private Label Collateralized Mortgage Obligations |
| OCTAGON INV PTNRS 34  | 2030-01-22      | 0.0000%  | N/A     | $3176840.00        | $158842.00         | Asset-Backed Securities                           |
| GOVERNMENT ANGOLAFR 8 | 2032-04-14      | 8.7500%  | N/A     | $3500000.00        | $3135657.78        | Other Instrument                                  |
| SOFI PRFSSNAL LN PRGR | 2047-08-25      | 3.8300%  | N/A     | $100000.00         | $96109.09          | Asset-Backed Securities                           |
| IMPAC CMB TR 2005-21- | 2035-04-25      | 5.1987%  | N/A     | $16200000.00       | $254464.83         | Private Label Collateralized Mortgage Obligations |
| AG TTMT ESCROW ISSUER | 2027-09-30      | 8.6250%  | N/A     | $185000.00         | $195793.36         | Corporate Debt Securities                         |
| NATIONAL COLLEGIATE I | 2038-03-25      | 0.0100%  | N/A     | $325000.00         | $49696.83          | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.3200%  | N/A     | $200000.00         | $84978.55          | Asset-Backed Securities                           |
| NOMURA ASSET ALT LN 2 | 2036-08-25      | 4.8137%  | N/A     | $85000000.00       | $2361256.25        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2025-I | 2056-02-25      | 6.5978%  | N/A     | $1356000.00        | $849349.98         | Private Label Collateralized Mortgage Obligations |
| MARTIN MIDSTREAM PART | 2028-02-15      | 11.5000% | N/A     | $100000.00         | $109205.50         | Corporate Debt Securities                         |
| MOSAIC SOLAR LOAN TRU | 2046-12-20      | 3.7100%  | N/A     | $280000.00         | $103797.81         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-09-25      | 4.7537%  | N/A     | $88219.00          | $9142.69           | Asset-Backed Securities                           |
| CWMBS INC 2005-4 1-X- | 2035-02-25      | 0.4464%  | N/A     | $206946000.00      | $61955.19          | Private Label Collateralized Mortgage Obligations |
| GREAT CDN GA CORP/RA  | 2029-11-15      | 8.7500%  | N/A     | $143000.00         | $141458.10         | Corporate Debt Securities                         |
| APEX CREDIT CLO 2018- | 2031-04-25      | 0.0000%  | N/A     | $3175000.00        | $31750.00          | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2018 | 2031-07-18      | 0.0000%  | N/A     | $3000000.00        | $495000.00         | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-03-25      | 4.5737%  | N/A     | $4700000.00        | $500230.22         | Private Label Collateralized Mortgage Obligations |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  | N/A     | $50000.00          | $48702.25          | Corporate Debt Securities                         |
| WAMU MTG CERT 2006-AR | 2036-09-25      | 4.8227%  | N/A     | $4245000.00        | $188174.01         | Private Label Collateralized Mortgage Obligations |
| ZOOMINFO TECHNOLOGIES | 2029-02-01      | 3.8750%  | N/A     | $12439000.00       | $11861185.99       | Corporate Debt Securities                         |
| COLLEGE AVE STUD LN L | 2054-08-25      | 6.0800%  | N/A     | $200000.00         | $204599.09         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 3.5700%  | N/A     | $170000.00         | $145677.87         | Asset-Backed Securities                           |
| AMERICAN HM ASSETS 20 | 2047-02-25      | 5.0987%  | N/A     | $1450000.00        | $124534.44         | Private Label Collateralized Mortgage Obligations |
| EXELA INTERMEDIATE LL | 2026-04-15      | 0.0000%  | N/A     | $1703424.00        | $80912.64          | Corporate Debt Securities                         |
| HOME EQUITY ASSET TR  | 2035-03-25      | 6.0337%  | N/A     | $12500000.00       | $1185427.59        | Private Label Collateralized Mortgage Obligations |
| RCO X MORTGAGE LLC 20 | 2030-01-25      | 5.8750%  | N/A     | $145000.00         | $130391.02         | Asset-Backed Securities                           |
| ML MTG INVESTORS 2005 | 2035-08-25      | 5.1537%  | N/A     | $500000.00         | $467057.09         | Private Label Collateralized Mortgage Obligations |
| COBRA ACQUISITIONCO L | 2029-11-01      | 12.2500% | N/A     | $92000.00          | $96607.03          | Corporate Debt Securities                         |
| CWALT INC 2007-12T1A- | 2037-06-25      | 6.0000%  | N/A     | $4550000.00        | $351241.76         | Private Label Collateralized Mortgage Obligations |
| DRYDEN 45 LOAN FUND 2 | 2027-07-15      | 0.0000%  | N/A     | $2368000.00        | $47360.00          | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2036-10-25      | 4.7537%  | N/A     | $700000.00         | $102625.99         | Asset-Backed Securities                           |
| PHOENIX AVIATION CAP  | 2030-07-15      | 9.2500%  | N/A     | $37000.00          | $38417.53          | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2015 | 2027-01-22      | 0.0000%  | N/A     | $13558500.00       | $271170.00         | Asset-Backed Securities                           |
| GREYWOLF CLO II LTD 2 | 2029-10-15      | 0.0000%  | N/A     | $2279808.00        | $364769.28         | Asset-Backed Securities                           |
| ENDURANCE INTL GROUP  | 2029-02-15      | 6.0000%  | N/A     | $638000.00         | $379610.00         | Corporate Debt Securities                         |
| UPSTART SECURITIZ TR  | 2031-07-20      | 0.0000%  | N/A     | $5282.00           | $390868.00         | Asset-Backed Securities                           |
| FORTREA HLDGS INCSR S | 2030-07-01      | 7.5000%  | N/A     | $1002000.00        | $943805.51         | Corporate Debt Securities                         |
| RESIDENTIAL ASSET SEC | 2037-01-25      | 6.2500%  | N/A     | $4772000.00        | $443184.75         | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2032-09-27      | 5.2115%  | N/A     | $120000000.00      | $99199134.31       | Private Label Collateralized Mortgage Obligations |
| CITGO PETE CORPSR SEC | 2029-01-15      | 8.3750%  | N/A     | $240000.00         | $258858.10         | Corporate Debt Securities                         |
| IP 2025-IP MTG TR 202 | 2042-06-12      | 6.8457%  | N/A     | $2000000.00        | $2025965.26        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 6.5000%  | N/A     | $9316000.00        | $503058.21         | Private Label Collateralized Mortgage Obligations |
| ARGENT SECS INC 2005- | 2035-11-25      | 5.1237%  | N/A     | $609000.00         | $534120.41         | Asset-Backed Securities                           |
| BORR IHC LTD / BORR F | 2028-11-15      | 10.0000% | N/A     | $2692000.00        | $2196976.99        | Corporate Debt Securities                         |
| PAGAYA AI DEBT 2024-8 | 2032-01-15      | 5.4560%  | N/A     | $500000.00         | $367725.72         | Asset-Backed Securities                           |
| BCAP LLC TR 2007-AA2  | 2037-04-25      | 6.0000%  | N/A     | $3050000.00        | $257978.76         | Asset-Backed Securities                           |
| STWD LTD 2021-FL2A-S2 | 2038-04-16      | 5.8791%  | N/A     | $150000.00         | $149812.57         | Asset-Backed Securities                           |
| BAMLL COML MTG TR 201 | 2048-09-17      | 4.4509%  | N/A     | $2000000.00        | $1818744.84        | Private Label Collateralized Mortgage Obligations |
| WILLIAMS SCOTSMAN INT | 2028-08-15      | 4.6250%  | N/A     | $731000.00         | $733736.68         | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  | N/A     | $7861000.00        | $7851272.01        | Corporate Debt Securities                         |
| IMPAC CMB TR 2005-1M- | 2035-04-25      | 5.1237%  | N/A     | $15000000.00       | $186204.12         | Private Label Collateralized Mortgage Obligations |
| FREMONT HM LN TR 2005 | 2035-06-25      | 5.3637%  | N/A     | $427000.00         | $396719.44         | Asset-Backed Securities                           |
| GS MTG BACK SEC TR 20 | 2052-10-25      | 0.1500%  | N/A     | $477616638.00      | $3764921.65        | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2006- | 2046-05-25      | 4.9537%  | N/A     | $6100000.00        | $2127356.05        | Private Label Collateralized Mortgage Obligations |
| RENAISSANCE HEQ 2006- | 2037-01-25      | 5.3400%  | N/A     | $500000.00         | $137400.36         | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2058-09-17      | 3.2500%  | N/A     | $2000000.00        | $1872400.11        | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2021-R4A-1A | 2061-05-25      | 2.0000%  | N/A     | $1000000.00        | $386820.66         | Private Label Collateralized Mortgage Obligations |
| POPULAR ABS 2005-6 A- | 2036-01-25      | 3.2944%  | N/A     | $400000.00         | $257234.88         | Asset-Backed Securities                           |
| INDYMAC INDX 2006-AR2 | 2036-11-25      | 4.7737%  | N/A     | $2100000.00        | $135506.09         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2034-01-19      | 5.1321%  | N/A     | $10365000.00       | $78968.73          | Private Label Collateralized Mortgage Obligations |
| PARK PLACE SECS 2005- | 2035-05-25      | 5.1687%  | N/A     | $900000.00         | $531669.68         | Asset-Backed Securities                           |
| SAXON ASSET SEC CO 20 | 2035-05-25      | 1.8142%  | N/A     | $200000.00         | $38251.80          | Asset-Backed Securities                           |
| MORGAN STANLEY CAP TR | 2054-05-15      | 2.5000%  | N/A     | $831000.00         | $442973.60         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2030-05-07      | 3.9054%  | N/A     | $5500000.00        | $3910964.23        | Private Label Collateralized Mortgage Obligations |
| CITICORP RES MTG TR 2 | 2036-11-25      | 4.4840%  | N/A     | $424767.00         | $299302.83         | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2006 | 2036-03-25      | 4.9137%  | N/A     | $8000000.00        | $403704.10         | Private Label Collateralized Mortgage Obligations |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 4.8960%  | N/A     | $598000.00         | $578591.31         | Asset-Backed Securities                           |
| GS MORTGAGE SECS 2004 | 2034-04-25      | 6.5000%  | N/A     | $23920640.00       | $8265.33           | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET 200 | 2035-11-25      | 5.3787%  | N/A     | $10000000.00       | $3975103.80        | Asset-Backed Securities                           |
| ARGENTINE REPUBLIC GL | 2035-07-09      | 4.1250%  | N/A     | $500000.00         | $349546.88         | Other Instrument                                  |
| BEAR STEARNS ARM TR 2 | 2036-02-25      | 4.7249%  | N/A     | $7060000.00        | $15750.25          | Private Label Collateralized Mortgage Obligations |

### Security 425: 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: 23343UUB5, C.4 - ISIN: US23343UUB50, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $69907313.00
- **C.18.a - Value (excl. sponsor support):** $69907313.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 426: 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: 55381BBS6, C.4 - ISIN: US55381BBS60, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $200005040.00
- **C.18.a - Value (excl. sponsor support):** $200005040.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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: 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):** $113009122.49
- **C.18.a - Value (excl. sponsor support):** $113009122.49
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 428: 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):** $87980868.80
- **C.18.a - Value (excl. sponsor support):** $87980868.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA; 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 429: 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):** $62034241.50
- **C.18.a - Value (excl. sponsor support):** $62034241.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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 430: 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):** $39292888.00
- **C.18.a - Value (excl. sponsor support):** $39292888.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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 431: 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: 16955KDF0, C.4 - ISIN: US16955KDF03, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 432: 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):** $277043932.20
- **C.18.a - Value (excl. sponsor support):** $277043932.20
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 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: 05253AXT2, C.4 - ISIN: US05253AXT23, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $98573380.00
- **C.18.a - Value (excl. sponsor support):** $98573380.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 434: 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: 22536JDB8, C.4 - ISIN: US22536JDB89, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $99996590.00
- **C.18.a - Value (excl. sponsor support):** $99996590.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; 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 435: 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):** $33000702.90
- **C.18.a - Value (excl. sponsor support):** $33000702.90
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 436: 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: 52953AU78, C.4 - ISIN: US52953AU781, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $124894025.00
- **C.18.a - Value (excl. sponsor support):** $124894025.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; 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? 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: 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):** $90636777.00
- **C.18.a - Value (excl. sponsor support):** $90636777.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 438: 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):** $60029226.60
- **C.18.a - Value (excl. sponsor support):** $60029226.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 439: 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):** $100090090.00
- **C.18.a - Value (excl. sponsor support):** $100090090.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **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 440: 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):** $116323810.00
- **C.18.a - Value (excl. sponsor support):** $116323810.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 441: 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: 0VL001DM5
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **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 Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $1624000.00        | $1835167.82        | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $733000.00         | $537256.42         | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.9426%  | N/A     | $15157022.00       | $15187334.83       | Private Label Collateralized Mortgage Obligations |
| VENTURE 32 CLO 2018-3 | 2031-07-18      | 10.2811% | N/A     | $5000000.00        | $2647138.73        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-10-25      | 8.6252%  | N/A     | $2250000.00        | $2240310.19        | Asset-Backed Securities                           |
| NEUBERGER BER LN AD 2 | 2038-04-16      | 5.4805%  | N/A     | $12456487.00       | $12595224.75       | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  | N/A     | $17577000.00       | $15992433.45       | Other Instrument                                  |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $4860000.00        | $4554913.50        | Corporate Debt Securities                         |
| WOODMONT TR 2022-10R  | 2038-04-15      | 6.0719%  | N/A     | $1000000.00        | $995217.04         | Asset-Backed Securities                           |
| ENLINK MIDSTREAM PART | 2045-04-01      | 5.0500%  | N/A     | $24813000.00       | $21042781.82       | Corporate Debt Securities                         |
| MADISON PARK FDG LTD  | 2038-01-15      | 10.6061% | N/A     | $4000000.00        | $4071722.62        | Asset-Backed Securities                           |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 5.3395%  | N/A     | $4418380.00        | $4462860.97        | Asset-Backed Securities                           |
| SCIL IV LLC / SCIL US | 2026-11-01      | 5.3750%  | N/A     | $2250000.00        | $2252472.81        | Corporate Debt Securities                         |
| CARPENTER TECHNOLOGY  | 2030-03-15      | 7.6250%  | N/A     | $1455000.00        | $1537003.19        | Corporate Debt Securities                         |
| ISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  | N/A     | $10572000.00       | $10801461.74       | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $850000.00         | $854808.17         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $1209008.00        | $1255803.33        | Corporate Debt Securities                         |
| UNISON TRUST 2023-2A2 | 2053-11-25      | 6.5000%  | N/A     | $500457.00         | $451622.13         | Asset-Backed Securities                           |
| TCW CLO LTD 2019-2R2  | 2038-01-20      | 8.5669%  | N/A     | $6000000.00        | $6046823.22        | Asset-Backed Securities                           |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $769.00            | $308.58            | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 6.2677%  | N/A     | $2679000.00        | $1883958.08        | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2049-11-15      | 3.7000%  | N/A     | $17184000.00       | $12542859.36       | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $9267000.00        | $9496309.34        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2035-03-01      | 5.0000%  | N/A     | $869000.00         | $902852.38         | Corporate Debt Securities                         |
| GULF STREAM MERI LTD  | 2035-07-16      | 6.2561%  | N/A     | $12750000.00       | $12972070.87       | Asset-Backed Securities                           |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $800000.00         | $865624.59         | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2030-05-15      | 8.5000%  | N/A     | $600000.00         | $646857.00         | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2035-11-14      | 8.0000%  | N/A     | $3000000.00        | $3029736.67        | Other Instrument                                  |
| GOLUB CAP PT CLO 2020 | 2035-04-20      | 5.6424%  | N/A     | $25000000.00       | $25324640.93       | Asset-Backed Securities                           |
| ZIGGO BD CO BV SR GLB | 2030-02-28      | 5.1250%  | N/A     | $4361000.00        | $3899386.33        | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2019 | 2037-07-16      | 8.9105%  | N/A     | $4000000.00        | $4033054.50        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $5000.00           | $5614.11           | Corporate Debt Securities                         |
| OUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  | N/A     | $3877000.00        | $3777280.33        | Corporate Debt Securities                         |
| JEFFERIES FINANCE LLC | 2028-08-15      | 5.0000%  | N/A     | $3810000.00        | $3750373.50        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $44304000.00       | $42748412.71       | Other Instrument                                  |
| CWHEQ REV HEQ RES 200 | 2035-11-15      | 4.6162%  | N/A     | $65518190.00       | $361376.17         | Asset-Backed Securities                           |
| WELLS FARGO & CO FR 4 | 2053-04-25      | 4.6110%  | N/A     | $1000.00           | $850.77            | Corporate Debt Securities                         |
| ARES CLO LTD 2022-65  | 2034-07-25      | 6.2818%  | N/A     | $20000000.00       | $20308531.56       | Asset-Backed Securities                           |
| PENNANTPARK CLO LLC 2 | 2037-04-20      | 6.0412%  | N/A     | $7445232.00        | $7496773.11        | Asset-Backed Securities                           |
| ENCORE CAP GROUP INC  | 2029-04-01      | 9.2500%  | N/A     | $200000.00         | $217323.61         | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.9118%  | N/A     | $12630355.00       | $12802231.97       | Asset-Backed Securities                           |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 8.1195%  | N/A     | $7522362.00        | $7683926.22        | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $4688000.00        | $4724597.65        | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $47000.00          | $40111.84          | Corporate Debt Securities                         |
| CARLYLE US CLO 2019-1 | 2031-04-21      | 6.1311%  | N/A     | $1000000.00        | $1015641.54        | Asset-Backed Securities                           |
| TURKEY GOVERNMENT INT | 2027-09-24      | 8.6000%  | N/A     | $14111000.00       | $15245289.21       | Other Instrument                                  |
| ANCHORAGE CR FD 2019- | 2037-07-27      | 3.5060%  | N/A     | $4000000.00        | $3872729.11        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.9818%  | N/A     | $5000000.00        | $4945262.89        | Asset-Backed Securities                           |
| CAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  | N/A     | $650000.00         | $681293.17         | Corporate Debt Securities                         |
| JONES DESLAURIERS INS | 2030-03-15      | 8.5000%  | N/A     | $577000.00         | $625786.31         | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2027-04-15      | 7.8750%  | N/A     | $700000.00         | $732382.88         | Corporate Debt Securities                         |
| ROCKFORD TOWER CLO LT | 2037-10-20      | 7.7695%  | N/A     | $3000000.00        | $2978196.91        | Asset-Backed Securities                           |
| ROCKET MTG LLC / ROCK | 2033-10-15      | 4.0000%  | N/A     | $4328000.00        | $3895950.19        | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $4159000.00        | $4314993.69        | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2026-02-19      | 3.4500%  | N/A     | $25294000.00       | $25443845.88       | Corporate Debt Securities                         |
| BANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  | N/A     | $24000000.00       | $25284514.01       | Corporate Debt Securities                         |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | 5.4995%  | N/A     | $7568056.00        | $7655417.20        | Asset-Backed Securities                           |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $2450000.00        | $2477829.28        | Corporate Debt Securities                         |
| FORTRESS CR BSL 2021- | 2034-07-20      | 6.4311%  | N/A     | $787176.00         | $800073.78         | Asset-Backed Securities                           |
| LAKE GEORGE PK CLO LT | 2038-04-15      | 5.9674%  | N/A     | $3250000.00        | $3287119.11        | Asset-Backed Securities                           |
| BXHPP 2021-FILMA20360 | 2036-08-15      | 5.0765%  | N/A     | $17766000.00       | $17048520.09       | Private Label Collateralized Mortgage Obligations |
| NATWEST GROUP PLCSR G | 2035-03-01      | 5.7780%  | N/A     | $4429000.00        | $4658862.89        | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2052-06-01      | 4.0000%  | N/A     | $18301000.00       | $12852466.94       | Corporate Debt Securities                         |

### Security 442: ERSTE FINANCE (DELAWARE) LLC

- **C.1 - Title:** ERSTE FINANCE (DELAWARE) LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E2U27, C.4 - ISIN: US2960E2U276, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199951840.00
- **C.18.a - Value (excl. sponsor support):** $199951840.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's 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? No, C.22 Is an Illiquid Security? 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 443: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3087741636, C.3 - LEI: N/A, C.5 - Other ID: O6B99DA
- **C.18 - Value (incl. sponsor support):** $96251620.00
- **C.18.a - Value (excl. sponsor support):** $96251620.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; 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 444: CHARTA LLC

- **C.1 - Title:** CHARTA LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115VVD8, C.4 - ISIN: US16115VVD80, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $49731680.00
- **C.18.a - Value (excl. sponsor support):** $49731680.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $180011286.00
- **C.18.a - Value (excl. sponsor support):** $180011286.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **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 446: 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: 0VA002EV4
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch 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 447: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LKZ2, C.4 - ISIN: US86960LKZ21, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $100036450.00
- **C.18.a - Value (excl. sponsor support):** $100036450.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; 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 448: UTAH HSG CORP SF MTGE REVENUE

- **C.1 - Title:** UTAH HSG CORP SF MTGE REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 917437QM0, C.4 - ISIN: US917437QM04, C.3 - LEI: 549300YXWQEI0S47WI02
- **C.18 - Value (incl. sponsor support):** $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):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Short Rating: P-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 449: 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: 0UI002F13
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 450: 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):** $164399571.00
- **C.18.a - Value (excl. sponsor support):** $164399571.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **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 451: 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: 0ROY04FD9
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Long Rating: Aa1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 452: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036AAX5, C.4 - ISIN: US56036AAX54, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $75001304.25
- **C.18.a - Value (excl. sponsor support):** $75001304.25
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 453: 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: 0VI001JV3
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; 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 454: 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):** $118643376.00
- **C.18.a - Value (excl. sponsor support):** $118643376.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 455: 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):** $3951018.40
- **C.18.a - Value (excl. sponsor support):** $3951018.40
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 456: 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: 0VL001DN3
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** 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+; 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   |
|:---|:---|:---|:---|:---|:---|:---|
| PINTEREST INCCL A     | 2099-01-01      | 0.0000%  | N/A     | $61.00             | $2192.95           | Equities   |
| DUPONT DE NEMOURS INC | 2099-01-01      | 0.0000%  | N/A     | $44922.00          | $3094227.36        | Equities   |
| DOVER CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $15556.00          | $2851414.80        | Equities   |
| LIBERTY ENERGY INC CO | 2099-01-01      | 0.0000%  | N/A     | $8.00              | $92.88             | Equities   |
| VERTIV HOLDINGS CO CO | 2099-01-01      | 0.0000%  | N/A     | $39333.00          | $5001584.28        | Equities   |
| SCHRODINGER INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $17000.00          | $350370.00         | Equities   |
| FASTENAL COCOM        | 2099-01-01      | 0.0000%  | N/A     | $53.00             | $2223.88           | Equities   |
| APPFOLIO INC COM CL A | 2099-01-01      | 0.0000%  | N/A     | $2296.00           | $521949.68         | Equities   |
| MIDDLEBY CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $10102.00          | $1464183.88        | Equities   |
| MATCH GROUP INC NEWCO | 2099-01-01      | 0.0000%  | N/A     | $5682.00           | $175289.70         | Equities   |
| LOWES COS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $13300.00          | $2974279.00        | Equities   |
| TRIMBLE INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $2855.00           | $215980.75         | Equities   |
| REGENCY CTRS CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $3785.00           | $266993.90         | Equities   |
| DARDEN RESTAURANTS IN | 2099-01-01      | 0.0000%  | N/A     | $5717.00           | $1235615.21        | Equities   |
| CHIPOTLE MEXICAN GRIL | 2099-01-01      | 0.0000%  | N/A     | $44.00             | $2422.20           | Equities   |
| NEWS CORP NEWCL B     | 2099-01-01      | 0.0000%  | N/A     | $33.00             | $1117.71           | Equities   |
| SHOE CARNIVAL INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $26190.00          | $504157.50         | Equities   |
| INTERPUBLIC GROUP COS | 2099-01-01      | 0.0000%  | N/A     | $24806.00          | $601545.50         | Equities   |
| EPLUS INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $10000.00          | $732100.00         | Equities   |
| HASBRO INC COM        | 2099-01-01      | 0.0000%  | N/A     | $61886.00          | $4525723.18        | Equities   |
| CLOROX CO DELCOM      | 2099-01-01      | 0.0000%  | N/A     | $3578.00           | $426282.92         | Equities   |
| ENPHASE ENERGY INC CO | 2099-01-01      | 0.0000%  | N/A     | $14086.00          | $575835.68         | Equities   |
| PRIMERICA INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $944.00            | $253492.32         | Equities   |
| ATI INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $57646.00          | $5003672.80        | Equities   |
| PUBLIC SVC ENTERPRISE | 2099-01-01      | 0.0000%  | N/A     | $8891.00           | $742576.32         | Equities   |
| ASHLAND INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $70886.00          | $3593920.20        | Equities   |
| NEWS CORP NEWCL A     | 2099-01-01      | 0.0000%  | N/A     | $24.00             | $706.32            | Equities   |
| GENERAC HLDGS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $3852.00           | $548563.32         | Equities   |
| GENERAL DYNAMICS CORP | 2099-01-01      | 0.0000%  | N/A     | $15764.00          | $4583225.36        | Equities   |
| KEYSIGHT TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $8942.00           | $1469528.28        | Equities   |
| HUNTINGTON BANCSHARES | 2099-01-01      | 0.0000%  | N/A     | $34110.00          | $566226.00         | Equities   |
| MANHATTAN ASSOCIATES  | 2099-01-01      | 0.0000%  | N/A     | $121.00            | $23867.25          | Equities   |
| AUTOZONE INC COM      | 2099-01-01      | 0.0000%  | N/A     | $635.00            | $2292026.15        | Equities   |
| TANDEM DIABETES CARE  | 2099-01-01      | 0.0000%  | N/A     | $12200.00          | $231068.00         | Equities   |
| CONSOLIDATED EDISON I | 2099-01-01      | 0.0000%  | N/A     | $25.00             | $2453.75           | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $31719.00          | $5003672.25        | Equities   |
| JEFFERIES FINL GROUP  | 2099-01-01      | 0.0000%  | N/A     | $17308.00          | $964921.00         | Equities   |
| SMUCKER J M CO COM NE | 2099-01-01      | 0.0000%  | N/A     | $15415.00          | $1474136.45        | Equities   |
| COPART INC COM        | 2099-01-01      | 0.0000%  | N/A     | $20000.00          | $963600.00         | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $1515.00           | $193768.50         | Equities   |
| AVERY DENNISON CORPCO | 2099-01-01      | 0.0000%  | N/A     | $82.00             | $14401.66          | Equities   |
| ULTA BEAUTY INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $1162.00           | $532509.74         | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $21826.00          | $4994880.10        | Equities   |
| CBRE GROUP INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $5563.00           | $775370.94         | Equities   |
| BIO-TECHNE CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $19001.00          | $985011.84         | Equities   |
| WEST PHARMACEUTICAL S | 2099-01-01      | 0.0000%  | N/A     | $15113.00          | $3307782.31        | Equities   |
| TELEDYNE TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $1371.00           | $698784.99         | Equities   |
| BEST BUY INC COM      | 2099-01-01      | 0.0000%  | N/A     | $3104.00           | $211754.88         | Equities   |
| GRAINGER W W INC COM  | 2099-01-01      | 0.0000%  | N/A     | $17.00             | $17488.75          | Equities   |
| MOLINA HEALTHCARE INC | 2099-01-01      | 0.0000%  | N/A     | $524.00            | $155654.20         | Equities   |
| WILLIAMS COS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $79842.00          | $5003698.14        | Equities   |
| MR COOPER GROUP INCCO | 2099-01-01      | 0.0000%  | N/A     | $33460.00          | $4992901.20        | Equities   |
| PNC FINL SVCS GROUP I | 2099-01-01      | 0.0000%  | N/A     | $6601.00           | $1226135.75        | Equities   |
| MOHAWK INDS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $24328.00          | $2552007.20        | Equities   |
| HOLOGIC INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $29040.00          | $1887890.40        | Equities   |
| ALLIANT ENERGY CORPCO | 2099-01-01      | 0.0000%  | N/A     | $16946.00          | $1022691.10        | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $9.00              | $1863.72           | Equities   |
| AMKOR TECHNOLOGY INC  | 2099-01-01      | 0.0000%  | N/A     | $25487.00          | $539050.05         | Equities   |
| VERICEL CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $8407.00           | $350824.11         | Equities   |
| MITEK SYS INCCOM NEW  | 2099-01-01      | 0.0000%  | N/A     | $41647.00          | $410222.95         | Equities   |
| MARKETAXESS HLDGS INC | 2099-01-01      | 0.0000%  | N/A     | $3088.00           | $677970.40         | Equities   |
| GROUP 1 AUTOMOTIVE IN | 2099-01-01      | 0.0000%  | N/A     | $880.00            | $386047.20         | Equities   |
| CHARLES RIV LABS INTL | 2099-01-01      | 0.0000%  | N/A     | $25450.00          | $3817754.50        | Equities   |
| INSULET CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $12118.00          | $3793903.44        | Equities   |
| VERISK ANALYTICS INC  | 2099-01-01      | 0.0000%  | N/A     | $6626.00           | $2045181.16        | Equities   |
| ZOOM COMMUNICATIONS I | 2099-01-01      | 0.0000%  | N/A     | $5420.00           | $424819.60         | Equities   |
| HUNT J B TRANS SVCS I | 2099-01-01      | 0.0000%  | N/A     | $1325.00           | $192575.50         | Equities   |
| AGILENT TECHNOLOGIES  | 2099-01-01      | 0.0000%  | N/A     | $15060.00          | $1794700.20        | Equities   |
| BROWN & BROWN INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $44841.00          | $4913676.78        | Equities   |
| PRINCIPAL FINANCIAL G | 2099-01-01      | 0.0000%  | N/A     | $57.00             | $4513.83           | Equities   |
| MARATHON PETE CORP CO | 2099-01-01      | 0.0000%  | N/A     | $13.00             | $2176.33           | Equities   |
| GEN DIGITAL INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $8712.00           | $255087.36         | Equities   |
| COSTCO WHSL CORP NEW  | 2099-01-01      | 0.0000%  | N/A     | $1341.00           | $1321072.74        | Equities   |
| AIR LEASE CORP CL A   | 2099-01-01      | 0.0000%  | N/A     | $78827.00          | $4627933.17        | Equities   |
| STERIS PLC SHS USD    | 2099-01-01      | 0.0000%  | N/A     | $2952.00           | $704908.08         | Equities   |
| DOUBLEVERIFY HLDGS IN | 2099-01-01      | 0.0000%  | N/A     | $45.00             | $667.80            | Equities   |

### Security 457: 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: 0TSU03PQ1
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short 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? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| BALTIMORE CNTY MDGO B | 2038-03-01      | 5.0000%  | N/A     | $9400000.00        | $10538256.44       | Other Instrument |
| ALASKA HSG FIN CORP M | 2053-12-01      | 6.2500%  | N/A     | $9270000.00        | $8996854.13        | Other Instrument |
| SPRINGFIELD MO PUB UT | 2031-08-01      | 5.0000%  | N/A     | $14110000.00       | $15794686.97       | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2035-05-15      | 2.5110%  | N/A     | $10390000.00       | $8607166.91        | Other Instrument |
| NEW YORK N Y TAXABLE  | 2038-02-01      | 5.7500%  | N/A     | $9500000.00        | $9912139.03        | Other Instrument |
| LOS ANGELES CALIF DEP | 2045-07-01      | 6.5740%  | N/A     | $13955000.00       | $15024753.86       | Other Instrument |
| NEW YORK N Y GO BDS F | 2044-08-01      | 5.0000%  | N/A     | $8570000.00        | $8976427.49        | Other Instrument |
| ALAMEDA CNTY CALIF JT | 2044-12-01      | 7.0460%  | N/A     | $11000000.00       | $12348775.39       | Other Instrument |
| WASHINGTON STGO REF B | 2034-08-01      | 5.0000%  | N/A     | $8795000.00        | $10064841.64       | Other Instrument |
| CALIFORNIA EDL FACS A | 2049-05-01      | 5.0000%  | N/A     | $10060000.00       | $10937980.91       | Other Instrument |
| CALIFORNIA STGO BDS   | 2040-03-01      | 7.6250%  | N/A     | $8950000.00        | $10882080.01       | Other Instrument |
| HARRIS CNTY TEX CULTU | 2037-11-15      | 3.3440%  | N/A     | $635000.00         | $537965.65         | Other Instrument |
| OMAHA PUB PWR DIST NE | 2037-02-01      | 5.0000%  | N/A     | $7240000.00        | $8009209.78        | Other Instrument |
| FRISCO TEX INDPT SCH  | 2032-02-15      | 5.0000%  | N/A     | $6995000.00        | $7951776.10        | Other Instrument |
| METROPOLITAN GOVT NAS | 2043-07-01      | 6.7310%  | N/A     | $7000000.00        | $7691376.19        | Other Instrument |
| MASSACHUSETTS ST DEV  | 2055-05-15      | 5.0000%  | N/A     | $7835000.00        | $8724194.15        | Other Instrument |
| COAST CMNTY COLLEGE D | 2038-08-01      | 2.9570%  | N/A     | $15000000.00       | $12184180.42       | Other Instrument |
| OMAHA PUB PWR DIST NE | 2054-02-01      | 5.5000%  | N/A     | $14695000.00       | $15823192.30       | Other Instrument |
| DISTRICT COLUMBIA INC | 2032-12-01      | 1.8100%  | N/A     | $10750000.00       | $8968596.60        | Other Instrument |
| MASSACHUSETTS ST GO C | 2037-06-01      | 5.0000%  | N/A     | $14180000.00       | $15845819.13       | Other Instrument |
| MARYLAND ST DEPT TRAN | 2031-04-01      | 5.0000%  | N/A     | $13100000.00       | $14613384.78       | Other Instrument |
| MARYLAND STGO LOC FAC | 2034-06-01      | 5.0000%  | N/A     | $9535000.00        | $10926707.41       | Other Instrument |
| CALIFORNIA STVAR PURP | 2036-03-01      | 4.0000%  | N/A     | $8465000.00        | $8614172.11        | Other Instrument |
| BALTIMORE CNTY MD CTF | 2034-03-01      | 5.0000%  | N/A     | $10535000.00       | $12059531.56       | Other Instrument |
| GOLDEN ST TOB SECURIT | 2041-06-01      | 3.7140%  | N/A     | $12500000.00       | $9536647.92        | Other Instrument |
| REDWOODS CALIF CMNTY  | 2054-08-01      | 5.2500%  | N/A     | $9685000.00        | $10206287.05       | Other Instrument |
| CALIFORNIA STGO BDS   | 2039-04-01      | 7.5500%  | N/A     | $9035000.00        | $10929235.43       | Other Instrument |
| BALTIMORE CNTY MDGO B | 2035-03-01      | 5.0000%  | N/A     | $7945000.00        | $9212156.88        | Other Instrument |
| NEW YORK N Y CITY MUN | 2044-06-15      | 5.8820%  | N/A     | $7590000.00        | $7653610.53        | Other Instrument |
| MICHIGAN ST UNIV REVS | 2048-08-15      | 4.4960%  | N/A     | $14575000.00       | $13035005.50       | Other Instrument |
| PHILADELPHIA PA SCH D | 2030-09-01      | 5.9950%  | N/A     | $10330000.00       | $11038633.66       | Other Instrument |
| IDAHO HSG & FIN ASSN  | 2044-01-01      | 6.0600%  | N/A     | $12035000.00       | $12267443.46       | Other Instrument |
| INDIANA ST FIN AUTH R | 2039-02-01      | 6.5960%  | N/A     | $7900000.00        | $8886394.88        | Other Instrument |
| WISCONSIN ST GO BDS 2 | 2036-05-01      | 5.0000%  | N/A     | $9990000.00        | $11275879.50       | Other Instrument |
| MARYLAND ST DEPT TRAN | 2034-04-01      | 5.0000%  | N/A     | $3025000.00        | $3396517.06        | Other Instrument |
| WASHINGTON STGO REF B | 2037-07-01      | 5.0000%  | N/A     | $8240000.00        | $9328760.36        | Other Instrument |
| LOUISIANA LOC GOVT EN | 2039-12-01      | 5.1980%  | N/A     | $9750000.00        | $9795798.46        | Other Instrument |
| ILLINOIS STGO BDS 201 | 2035-07-01      | 7.3500%  | N/A     | $10895000.00       | $9444691.97        | Other Instrument |
| ILLINOIS STGO BDS 201 | 2035-04-01      | 6.7250%  | N/A     | $10950000.00       | $9928560.95        | Other Instrument |
| METROPOLITAN WASH D C | 2046-10-01      | 7.4620%  | N/A     | $9505000.00        | $11082713.30       | Other Instrument |
| METROPOLITAN TRANSN A | 2039-11-15      | 7.3360%  | N/A     | $11620000.00       | $12060927.14       | Other Instrument |

### Security 458: 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: 0VD001H57
- **C.18 - Value (incl. sponsor support):** $975000000.00
- **C.18.a - Value (excl. sponsor support):** $975000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 459: 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):** $118836816.00
- **C.18.a - Value (excl. sponsor support):** $118836816.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 460: 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):** $97185340.00
- **C.18.a - Value (excl. sponsor support):** $97185340.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 461: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GHQ6, C.4 - ISIN: US86565GHQ64, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $50000205.00
- **C.18.a - Value (excl. sponsor support):** $50000205.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 462: 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: ORS005DN0
- **C.18 - Value (incl. sponsor support):** $2600000000.00
- **C.18.a - Value (excl. sponsor support):** $2600000000.00
- **C.19 - Percentage of Net Assets:** 3.2600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA; 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? 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 | 2032-05-15      | 2.8750%  | N/A     | $537612100.00      | $502076881.01      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-01-15      | 1.1250%  | N/A     | $352451100.00      | $363474003.07      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-07-31      | 4.1250%  | N/A     | $1737300000.00     | $1786449156.88     | U.S. Treasuries (including strips) |

### Security 463: 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):** $73991719.40
- **C.18.a - Value (excl. sponsor support):** $73991719.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **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 464: 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: 0VL001DS2
- **C.18 - Value (incl. sponsor support):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALASKA AIRLINES EQ TR | 2029-02-15      | 4.8000%  | N/A     | $1000000.00        | $659098.12         | Asset-Backed Securities                           |
| CERBERUS LN FDG XL LL | 2035-03-22      | 6.6561%  | N/A     | $3543980.00        | $3591014.88        | Asset-Backed Securities                           |
| PACIFIC GAS & ELEC CO | 2044-02-15      | 4.7500%  | N/A     | $1000.00           | $823.38            | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2054-06-25      | 6.5000%  | N/A     | $5000000.00        | $4863171.40        | Asset-Backed Securities                           |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $1008306.00        | $959942.60         | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2024-8 | 2037-04-20      | 6.2195%  | N/A     | $2120000.00        | $2158036.41        | Asset-Backed Securities                           |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $1962000.00        | $1674455.82        | Corporate Debt Securities                         |
| KKR CLO LTD 2024-54C2 | 2038-01-15      | 6.1709%  | N/A     | $2300000.00        | $2381256.34        | Asset-Backed Securities                           |
| PUGET ENERGY INC SR S | 2049-09-15      | 3.2500%  | N/A     | $4995000.00        | $3355337.14        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.4800%  | N/A     | $155000.00         | $142953.92         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 M-12 | 2064-02-25      | 6.9240%  | N/A     | $1314000.00        | $1341029.86        | Private Label Collateralized Mortgage Obligations |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $4287000.00        | $3835525.31        | Corporate Debt Securities                         |
| BLOCK FINL LLC CR SEN | 2030-08-15      | 3.8750%  | N/A     | $4600000.00        | $4428195.75        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2036-07-15      | 3.8500%  | N/A     | $4581000.00        | $4084446.32        | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $1700000.00        | $1010718.30        | Asset-Backed Securities                           |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $9668000.00        | $9798434.21        | Asset-Backed Securities                           |
| FIRSTENERGY TRANSMISS | 2049-04-01      | 4.5500%  | N/A     | $6271000.00        | $5335671.64        | Corporate Debt Securities                         |
| OBX TR 2025-HE1A-1205 | 2055-02-25      | 5.9052%  | N/A     | $2046448.00        | $1952406.19        | Asset-Backed Securities                           |
| NEUBERGER BERMAN CLO  | 2039-04-15      | 9.2104%  | N/A     | $3000000.00        | $3057354.42        | Asset-Backed Securities                           |
| STELLANTIS FINANCE US | 2035-03-18      | 6.4500%  | N/A     | $2223000.00        | $2259223.79        | Corporate Debt Securities                         |
| 5 BRYANT PK MTG TR 20 | 2033-06-15      | 5.3890%  | N/A     | $1638290.00        | $1515001.18        | Private Label Collateralized Mortgage Obligations |
| UPBOUND GROUP INCSR G | 2029-02-15      | 6.3750%  | N/A     | $1732000.00        | $1739181.31        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $1762000.00        | $1678073.98        | Corporate Debt Securities                         |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | 5.8090%  | N/A     | $200000.00         | $197059.08         | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.7793%  | N/A     | $14709904.00       | $14544275.03       | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $26470000.00       | $27393714.78       | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 6.2677%  | N/A     | $7225000.00        | $5080849.99        | Corporate Debt Securities                         |
| UNISON TRUST 2023-2A2 | 2053-11-25      | 6.5000%  | N/A     | $14499536.00       | $13084663.33       | Asset-Backed Securities                           |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $6119000.00        | $5118303.84        | Corporate Debt Securities                         |
| VOYA CLO LTD 2024-6B- | 2038-01-20      | 5.9695%  | N/A     | $2121510.00        | $2157357.80        | Asset-Backed Securities                           |
| BDS LLC 2025-FL14A204 | 2042-10-21      | 5.5994%  | N/A     | $8800000.00        | $8765479.53        | Private Label Collateralized Mortgage Obligations |
| BENCHMART MTG TR 2019 | 2052-08-16      | 3.5549%  | N/A     | $1311020.00        | $1279201.14        | Private Label Collateralized Mortgage Obligations |
| MORGAN STN CAP I TR 2 | 2036-12-15      | 5.3765%  | N/A     | $886000.00         | $711016.26         | Private Label Collateralized Mortgage Obligations |
| COLUMBIA CENT CLO LTD | 2034-10-20      | 9.7811%  | N/A     | $3338140.00        | $3339123.97        | Asset-Backed Securities                           |
| BANK 2020-BNK29C20531 | 2053-11-18      | 3.1358%  | N/A     | $4033000.00        | $3391725.06        | Private Label Collateralized Mortgage Obligations |
| BUNGE LTD FIN CORP SR | 2031-05-14      | 2.7500%  | N/A     | $2886000.00        | $2614178.88        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2026-01-12      | 5.2667%  | N/A     | $5000000.00        | $5073938.92        | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2030-09-15      | 4.0000%  | N/A     | $3300000.00        | $3063148.00        | Corporate Debt Securities                         |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $4206.00           | $1687.76           | Corporate Debt Securities                         |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $9828000.00        | $9579378.90        | Corporate Debt Securities                         |

### Security 465: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LW49, C.4 - ISIN: US92512LW491, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $198375660.00
- **C.18.a - Value (excl. sponsor support):** $198375660.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 Short Rating: F1; Fitch Long Rating: NR; Moody's Short Rating: P-1; 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 466: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TJ002JP8
- **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:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 467: 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):** $135100577.20
- **C.18.a - Value (excl. sponsor support):** $135100577.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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 468: 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):** $206799835.50
- **C.18.a - Value (excl. sponsor support):** $206799835.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 469: 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):** $124016640.80
- **C.18.a - Value (excl. sponsor support):** $124016640.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 470: 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: 60683D6B0, C.4 - ISIN: US60683D6B06, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $825000082.50
- **C.18.a - Value (excl. sponsor support):** $825000082.50
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** 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; 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 471: 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: 13608AU20, C.4 - ISIN: US13608AU201, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $124969875.00
- **C.18.a - Value (excl. sponsor support):** $124969875.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 5.1500%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA; 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: 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 472: 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: 86564P4X6, C.4 - ISIN: US86564P4X65, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $100009250.00
- **C.18.a - Value (excl. sponsor support):** $100009250.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: 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

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST II

**Date:** 2025-07-08

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

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

**Title of Signing Officer:** Treasurer