# EDGAR Filing Document

**Accession Number:** 0000097098
**File Stem:** 0001752724-25-164863
**Filing Date:** 2025-7
**Character Count:** 492128
**Document Hash:** 1cebf9ca55ec4b9c08fa9033e7ca98cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-164863.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0001752724-25-164863

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

### TEMPCASH (Series ID: S000001474)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

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

**Registrant Full Name:** BlackRock Liquidity Funds

**CIK Number of Registrant:** 0000097098

**LEI of Registrant:** 5493007YVNX55LTRQ706

**Name of Series:** TEMPCASH

**LEI of Series:** 549300FBEPBRWT48HK66

**EDGAR Series Identifier:** S000001474

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 35 days

- **WAL:** 62 days

- **Total Value of Portfolio Securities:** $22345246108.79

- **Amortized Cost of Portfolio Securities:** $10420320000.00

- **Cash:** $663760189.44

- **Total Other Assets:** $57443919.57

- **Total Liabilities:** $85214975.97

- **Net Assets of Series:** $22981235241.83

- **Number of Shares Outstanding (Series):** 22970558231.4400

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $9465771081.49            | $11431113688.75            | 42.1500%                  | 50.9100%                   |
| 2025-06-03 | $9934306792.99            | $11423914724.38            | 44.2500%                  | 50.8900%                   |
| 2025-06-04 | $9849486644.02            | $11815685019.98            | 43.0900%                  | 51.6900%                   |
| 2025-06-05 | $9767217720.91            | $11683034265.47            | 42.9800%                  | 51.4100%                   |
| 2025-06-06 | $9770519396.10            | $11741524421.36            | 42.9900%                  | 51.6600%                   |
| 2025-06-09 | $9987920428.90            | $11851159636.77            | 43.8600%                  | 52.0500%                   |
| 2025-06-10 | $10318829407.02           | $12022419009.86            | 45.0200%                  | 52.4500%                   |
| 2025-06-11 | $10046175602.46           | $12024339330.95            | 43.7400%                  | 52.3600%                   |
| 2025-06-12 | $10017336349.18           | $12175209626.11            | 43.7800%                  | 53.2000%                   |
| 2025-06-13 | $10236414118.25           | $12225159639.24            | 44.6300%                  | 53.3000%                   |
| 2025-06-16 | $10755815211.76           | $12318566585.02            | 46.7900%                  | 53.5900%                   |
| 2025-06-17 | $10760728936.77           | $12357153439.01            | 46.7100%                  | 53.6400%                   |
| 2025-06-18 | $10507077056.80           | $12265419281.33            | 45.6200%                  | 53.2600%                   |
| 2025-06-20 | $10594577558.78           | $12420399426.26            | 45.7200%                  | 53.6000%                   |
| 2025-06-23 | $10995353612.71           | $12469688076.68            | 47.3500%                  | 53.7000%                   |
| 2025-06-24 | $10950930845.74           | $12456746680.40            | 47.1000%                  | 53.5800%                   |
| 2025-06-25 | $10186546487.97           | $12513746850.78            | 43.9400%                  | 53.9800%                   |
| 2025-06-26 | $9979508658.13            | $12483095034.05            | 43.4400%                  | 54.3400%                   |
| 2025-06-27 | $9987714951.13            | $12491584136.32            | 43.3800%                  | 54.2600%                   |
| 2025-06-30 | $10839416177.57           | $12564976741.51            | 47.0500%                  | 54.5400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.5100%             |
| 2025-06-03 | 4.5100%             |
| 2025-06-04 | 4.5100%             |
| 2025-06-05 | 4.5100%             |
| 2025-06-06 | 4.5000%             |
| 2025-06-09 | 4.4900%             |
| 2025-06-10 | 4.4800%             |
| 2025-06-11 | 4.4800%             |
| 2025-06-12 | 4.4800%             |
| 2025-06-13 | 4.4800%             |
| 2025-06-16 | 4.4800%             |
| 2025-06-17 | 4.4800%             |
| 2025-06-18 | 4.4800%             |
| 2025-06-20 | 4.4800%             |
| 2025-06-23 | 4.4800%             |
| 2025-06-24 | 4.4800%             |
| 2025-06-25 | 4.4800%             |
| 2025-06-26 | 4.4900%             |
| 2025-06-27 | 4.4900%             |
| 2025-06-30 | 4.5100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0004                      |
|  |  |
| 2025-06-03 | 1.0004                      |
|  |  |
| 2025-06-04 | 1.0004                      |
|  |  |
| 2025-06-05 | 1.0004                      |
|  |  |
| 2025-06-06 | 1.0004                      |
|  |  |
| 2025-06-09 | 1.0004                      |
|  |  |
| 2025-06-10 | 1.0004                      |
|  |  |
| 2025-06-11 | 1.0004                      |
|  |  |
| 2025-06-12 | 1.0004                      |
|  |  |
| 2025-06-13 | 1.0004                      |
|  |  |
| 2025-06-16 | 1.0004                      |
|  |  |
| 2025-06-17 | 1.0004                      |
|  |  |
| 2025-06-18 | 1.0004                      |
|  |  |
| 2025-06-20 | 1.0004                      |
|  |  |
| 2025-06-23 | 1.0004                      |
|  |  |
| 2025-06-24 | 1.0004                      |
|  |  |
| 2025-06-25 | 1.0004                      |
|  |  |
| 2025-06-26 | 1.0005                      |
|  |  |
| 2025-06-27 | 1.0005                      |
|  |  |
| 2025-06-30 | 1.0005                      |
|  |  |

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

### Class: Dollar

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $24962714.59

- **Number of Shares Outstanding:** 24948636.8900

- **Expense Reimbursement/Waiver:** 590.64

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0005          |
|  |  |
| 2025-06-03 | 1.0005          |
|  |  |
| 2025-06-04 | 1.0005          |
|  |  |
| 2025-06-05 | 1.0005          |
|  |  |
| 2025-06-06 | 1.0005          |
|  |  |
| 2025-06-09 | 1.0005          |
|  |  |
| 2025-06-10 | 1.0005          |
|  |  |
| 2025-06-11 | 1.0005          |
|  |  |
| 2025-06-12 | 1.0005          |
|  |  |
| 2025-06-13 | 1.0005          |
|  |  |
| 2025-06-16 | 1.0005          |
|  |  |
| 2025-06-17 | 1.0005          |
|  |  |
| 2025-06-18 | 1.0005          |
|  |  |
| 2025-06-20 | 1.0005          |
|  |  |
| 2025-06-23 | 1.0005          |
|  |  |
| 2025-06-24 | 1.0005          |
|  |  |
| 2025-06-25 | 1.0005          |
|  |  |
| 2025-06-26 | 1.0006          |
|  |  |
| 2025-06-27 | 1.0006          |
|  |  |
| 2025-06-30 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $521836.10                | $3273.38                |
| 2025-06-03 | $127940.23                | $571989.60              |
| 2025-06-04 | $321698.37                | $30040.00               |
| 2025-06-05 | $327887.41                | $1413918.72             |
| 2025-06-06 | $1038660.35               | $273727.86              |
| 2025-06-09 | $32929.90                 | $146101.56              |
| 2025-06-10 | $675674.81                | $1050000.00             |
| 2025-06-11 | $918995.04                | $384708.61              |
| 2025-06-12 | $133200.00                | $697.24                 |
| 2025-06-13 | $1000065.09               | $842718.83              |
| 2025-06-16 | $10190.68                 | $72951.45               |
| 2025-06-17 | $336992.19                | $105747.07              |
| 2025-06-18 | $5710.74                  | $100041.52              |
| 2025-06-20 | $453496.66                | $193161.96              |
| 2025-06-23 | $254341.32                | $12040.00               |
| 2025-06-24 | $210506.58                | $410972.71              |
| 2025-06-25 | $4396.99                  | $64714.74               |
| 2025-06-26 | $799884.54                | $15895.60               |
| 2025-06-27 | $8027.63                  | $43996.84               |
| 2025-06-30 | $118600.82                | $35696.29               |

**Total Gross Subscriptions (Month):** $7301035.45

**Total Gross Redemptions (Month):** $5772393.98

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1100%           |
| 2025-06-03 | 4.1200%           |
| 2025-06-04 | 4.1100%           |
| 2025-06-05 | 4.1100%           |
| 2025-06-06 | 4.1000%           |
| 2025-06-09 | 4.0900%           |
| 2025-06-10 | 4.0900%           |
| 2025-06-11 | 4.0900%           |
| 2025-06-12 | 4.0800%           |
| 2025-06-13 | 4.0800%           |
| 2025-06-16 | 4.0800%           |
| 2025-06-17 | 4.0800%           |
| 2025-06-18 | 4.0900%           |
| 2025-06-20 | 4.0900%           |
| 2025-06-23 | 4.0900%           |
| 2025-06-24 | 4.0800%           |
| 2025-06-25 | 4.0800%           |
| 2025-06-26 | 4.0900%           |
| 2025-06-27 | 4.0900%           |
| 2025-06-30 | 4.1100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 11.1300%         | 0.0000%              |
| Non-financial corporation                           |  | 83.7900%         | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $475356.94

- **Number of Shares Outstanding:** 475134.2300

- **Expense Reimbursement/Waiver:** 6.48

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0004          |
|  |  |
| 2025-06-03 | 1.0004          |
|  |  |
| 2025-06-04 | 1.0004          |
|  |  |
| 2025-06-05 | 1.0004          |
|  |  |
| 2025-06-06 | 1.0004          |
|  |  |
| 2025-06-09 | 1.0004          |
|  |  |
| 2025-06-10 | 1.0004          |
|  |  |
| 2025-06-11 | 1.0004          |
|  |  |
| 2025-06-12 | 1.0004          |
|  |  |
| 2025-06-13 | 1.0004          |
|  |  |
| 2025-06-16 | 1.0004          |
|  |  |
| 2025-06-17 | 1.0004          |
|  |  |
| 2025-06-18 | 1.0004          |
|  |  |
| 2025-06-20 | 1.0004          |
|  |  |
| 2025-06-23 | 1.0004          |
|  |  |
| 2025-06-24 | 1.0004          |
|  |  |
| 2025-06-25 | 1.0004          |
|  |  |
| 2025-06-26 | 1.0005          |
|  |  |
| 2025-06-27 | 1.0005          |
|  |  |
| 2025-06-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $0.00                     | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $160582.74                | $0.00                   |
| 2025-06-16 | $272777.23                | $0.00                   |
| 2025-06-17 | $0.00                     | $80000.00               |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $20010.00               |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $141974.31                | $50284.90               |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $777.10                   | $0.00                   |

**Total Gross Subscriptions (Month):** $576111.38

**Total Gross Redemptions (Month):** $150294.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3400%           |
| 2025-06-03 | 4.3400%           |
| 2025-06-04 | 4.3400%           |
| 2025-06-05 | 4.3300%           |
| 2025-06-06 | 4.3300%           |
| 2025-06-09 | 4.3100%           |
| 2025-06-10 | 4.3100%           |
| 2025-06-11 | 4.3000%           |
| 2025-06-12 | 4.3000%           |
| 2025-06-13 | 4.3000%           |
| 2025-06-16 | 4.2900%           |
| 2025-06-17 | 4.2900%           |
| 2025-06-18 | 4.2800%           |
| 2025-06-20 | 4.2700%           |
| 2025-06-23 | 4.2600%           |
| 2025-06-24 | 4.2600%           |
| 2025-06-25 | 4.2600%           |
| 2025-06-26 | 4.2600%           |
| 2025-06-27 | 4.2700%           |
| 2025-06-30 | 4.2900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor                                     |  | 17.5500%         | 0.0000%              |
| Retail investor                                     |  | 52.6000%         | 0.0000%              |
| Depository institution or other banking institution |  | 29.8400%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $36495.45

- **Number of Shares Outstanding:** 36478.1100

- **Expense Reimbursement/Waiver:** 0.88

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0004          |
|  |  |
| 2025-06-03 | 1.0004          |
|  |  |
| 2025-06-04 | 1.0004          |
|  |  |
| 2025-06-05 | 1.0004          |
|  |  |
| 2025-06-06 | 1.0004          |
|  |  |
| 2025-06-09 | 1.0004          |
|  |  |
| 2025-06-10 | 1.0004          |
|  |  |
| 2025-06-11 | 1.0004          |
|  |  |
| 2025-06-12 | 1.0004          |
|  |  |
| 2025-06-13 | 1.0004          |
|  |  |
| 2025-06-16 | 1.0004          |
|  |  |
| 2025-06-17 | 1.0004          |
|  |  |
| 2025-06-18 | 1.0004          |
|  |  |
| 2025-06-20 | 1.0004          |
|  |  |
| 2025-06-23 | 1.0004          |
|  |  |
| 2025-06-24 | 1.0004          |
|  |  |
| 2025-06-25 | 1.0005          |
|  |  |
| 2025-06-26 | 1.0005          |
|  |  |
| 2025-06-27 | 1.0005          |
|  |  |
| 2025-06-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $0.00                     | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3300%           |
| 2025-06-03 | 4.3300%           |
| 2025-06-04 | 4.3300%           |
| 2025-06-05 | 4.3300%           |
| 2025-06-06 | 4.3200%           |
| 2025-06-09 | 4.3100%           |
| 2025-06-10 | 4.3000%           |
| 2025-06-11 | 4.3000%           |
| 2025-06-12 | 4.3000%           |
| 2025-06-13 | 4.3000%           |
| 2025-06-16 | 4.3000%           |
| 2025-06-17 | 4.3000%           |
| 2025-06-18 | 4.3000%           |
| 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 | 4.3300%           |

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

### Class: Institutional

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $22160968585.99

- **Number of Shares Outstanding:** 22150612144.4700

- **Expense Reimbursement/Waiver:** 543674.97

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0004          |
|  |  |
| 2025-06-03 | 1.0004          |
|  |  |
| 2025-06-04 | 1.0004          |
|  |  |
| 2025-06-05 | 1.0004          |
|  |  |
| 2025-06-06 | 1.0004          |
|  |  |
| 2025-06-09 | 1.0004          |
|  |  |
| 2025-06-10 | 1.0004          |
|  |  |
| 2025-06-11 | 1.0004          |
|  |  |
| 2025-06-12 | 1.0004          |
|  |  |
| 2025-06-13 | 1.0004          |
|  |  |
| 2025-06-16 | 1.0004          |
|  |  |
| 2025-06-17 | 1.0004          |
|  |  |
| 2025-06-18 | 1.0004          |
|  |  |
| 2025-06-20 | 1.0004          |
|  |  |
| 2025-06-23 | 1.0004          |
|  |  |
| 2025-06-24 | 1.0004          |
|  |  |
| 2025-06-25 | 1.0004          |
|  |  |
| 2025-06-26 | 1.0005          |
|  |  |
| 2025-06-27 | 1.0005          |
|  |  |
| 2025-06-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $139534864.53             | $89782655.47            |
| 2025-06-03 | $84524279.24              | $83884493.66            |
| 2025-06-04 | $349238176.77             | $56900977.17            |
| 2025-06-05 | $162369771.18             | $185638412.88           |
| 2025-06-06 | $77786600.39              | $52423824.11            |
| 2025-06-09 | $163047694.59             | $75055078.80            |
| 2025-06-10 | $174663843.64             | $74682472.95            |
| 2025-06-11 | $53148897.43              | $75436181.49            |
| 2025-06-12 | $100929234.57             | $150999299.99           |
| 2025-06-13 | $113429462.75             | $92803182.65            |
| 2025-06-16 | $126584949.06             | $102304074.76           |
| 2025-06-17 | $112295457.26             | $68958232.39            |
| 2025-06-18 | $75000918.97              | $104382843.69           |
| 2025-06-20 | $199714632.38             | $63488391.00            |
| 2025-06-23 | $148736006.99             | $101126886.54           |
| 2025-06-24 | $84795236.53              | $243043830.76           |
| 2025-06-25 | $129424827.33             | $263301532.97           |
| 2025-06-26 | $114531834.69             | $98718391.17            |
| 2025-06-27 | $112495419.21             | $85687682.94            |
| 2025-06-30 | $334518039.76             | $181647298.17           |

**Total Gross Subscriptions (Month):** $2856770147.27

**Total Gross Redemptions (Month):** $2250265743.56

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3300%           |
| 2025-06-03 | 4.3300%           |
| 2025-06-04 | 4.3300%           |
| 2025-06-05 | 4.3300%           |
| 2025-06-06 | 4.3200%           |
| 2025-06-09 | 4.3100%           |
| 2025-06-10 | 4.3000%           |
| 2025-06-11 | 4.3000%           |
| 2025-06-12 | 4.3000%           |
| 2025-06-13 | 4.3000%           |
| 2025-06-16 | 4.3000%           |
| 2025-06-17 | 4.3000%           |
| 2025-06-18 | 4.3000%           |
| 2025-06-20 | 4.3000%           |
| 2025-06-23 | 4.3000%           |
| 2025-06-24 | 4.3000%           |
| 2025-06-25 | 4.3000%           |
| 2025-06-26 | 4.3100%           |
| 2025-06-27 | 4.3100%           |
| 2025-06-30 | 4.3300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 78.9000%         | 0.0000%              |

### Class: Great Pacific Shares

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $794792088.86

- **Number of Shares Outstanding:** 794485837.7400

- **Expense Reimbursement/Waiver:** 19651.08

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0003          |
|  |  |
| 2025-06-03 | 1.0003          |
|  |  |
| 2025-06-04 | 1.0003          |
|  |  |
| 2025-06-05 | 1.0004          |
|  |  |
| 2025-06-06 | 1.0003          |
|  |  |
| 2025-06-09 | 1.0003          |
|  |  |
| 2025-06-10 | 1.0003          |
|  |  |
| 2025-06-11 | 1.0003          |
|  |  |
| 2025-06-12 | 1.0003          |
|  |  |
| 2025-06-13 | 1.0003          |
|  |  |
| 2025-06-16 | 1.0003          |
|  |  |
| 2025-06-17 | 1.0003          |
|  |  |
| 2025-06-18 | 1.0003          |
|  |  |
| 2025-06-20 | 1.0003          |
|  |  |
| 2025-06-23 | 1.0003          |
|  |  |
| 2025-06-24 | 1.0004          |
|  |  |
| 2025-06-25 | 1.0004          |
|  |  |
| 2025-06-26 | 1.0004          |
|  |  |
| 2025-06-27 | 1.0004          |
|  |  |
| 2025-06-30 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $0.00                     | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $2815630.34               | $0.00                   |

**Total Gross Subscriptions (Month):** $2815630.34

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3300%           |
| 2025-06-03 | 4.3300%           |
| 2025-06-04 | 4.3300%           |
| 2025-06-05 | 4.3300%           |
| 2025-06-06 | 4.3200%           |
| 2025-06-09 | 4.3100%           |
| 2025-06-10 | 4.3000%           |
| 2025-06-11 | 4.3000%           |
| 2025-06-12 | 4.3000%           |
| 2025-06-13 | 4.3000%           |
| 2025-06-16 | 4.3000%           |
| 2025-06-17 | 4.3000%           |
| 2025-06-18 | 4.3000%           |
| 2025-06-20 | 4.3000%           |
| 2025-06-23 | 4.3000%           |
| 2025-06-24 | 4.3000%           |
| 2025-06-25 | 4.3000%           |
| 2025-06-26 | 4.3100%           |
| 2025-06-27 | 4.3100%           |
| 2025-06-30 | 4.3300%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TZ24, C.4 - ISIN: US04821TZ242, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $75073259.70
- **C.18.a - Value (excl. sponsor support):** $75073259.70
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 2: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99678326.75
- **C.18.a - Value (excl. sponsor support):** $99678326.75
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46G1, C.4 - ISIN: US9612C46G15, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $49614131.04
- **C.18.a - Value (excl. sponsor support):** $49614131.04
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **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: A-1+; Fitch: F1+; Moody's: 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 4: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW23, C.4 - ISIN: US60710TW237, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $115209077.76
- **C.18.a - Value (excl. sponsor support):** $115209077.76
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 5: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JWX1, C.4 - ISIN: US78015JWX17, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $24998890.00
- **C.18.a - Value (excl. sponsor support):** $24998890.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B2E3, C.4 - ISIN: US06370B2E36, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $56042308.56
- **C.18.a - Value (excl. sponsor support):** $56042308.56
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYLCNDN9
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-28
- **C.13 - Final Legal Maturity Date:** 2025-09-28
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TEXAS COMMERCIAL MORTGAGE TRUST TEXAS_25-TWR             | 2042-04-15      | 7.4024%  | N/A     | $2250000.00        | $2259752.21        | Private Label Collateralized Mortgage Obligations |
| TPMT_16-5                                                | 2056-10-25      | 3.3750%  | N/A     | $162000.00         | $157665.81         | Private Label Collateralized Mortgage Obligations |
| NRZT_19-RPL3                                             | 2059-07-25      | 3.9912%  | N/A     | $9552000.00        | $8118237.37        | Private Label Collateralized Mortgage Obligations |
| KINDER MORGAN ENERGY PARTNERS LP                         | 2042-08-15      | 5.0000%  | N/A     | $91000.00          | $82302.22          | Corporate Debt Securities                         |
| UPMC                                                     | 2043-05-15      | 5.3770%  | N/A     | $29000.00          | $27578.75          | Corporate Debt Securities                         |
| PACIFIC GAS AND ELECTRIC COMPANY                         | 2044-02-15      | 4.7500%  | N/A     | $645000.00         | $531081.71         | Corporate Debt Securities                         |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST AMMST_20-MF1 | 2053-05-15      | 2.7563%  | N/A     | $195000.00         | $180047.28         | Private Label Collateralized Mortgage Obligations |
| ALLSTATE CORP                                            | 2030-12-15      | 1.4500%  | N/A     | $150000.00         | $127871.13         | Corporate Debt Securities                         |
| TEACHERS INS & ANN ASSOC OF AMER                         | 2039-12-16      | 6.8500%  | N/A     | $10016000.00       | $11242798.63       | Corporate Debt Securities                         |
| PPL ELECTRIC UTILITIES CORPORATION                       | 2034-02-15      | 4.8500%  | N/A     | $226000.00         | $229186.04         | Corporate Debt Securities                         |
| TSTAT_22-1RR                                             | 2037-07-20      | 8.0320%  | N/A     | $3985500.00        | $4032684.21        | Asset-Backed Securities                           |
| TOWD POINT MORTGAGE TRUST TPMT_18-1                      | 2058-01-25      | 3.7500%  | N/A     | $183000.00         | $171917.85         | Asset-Backed Securities                           |
| SNDPT_35-R                                               | 2025-07-01      | 0.0000%  | N/A     | $2000000.00        | $2009410.17        | Asset-Backed Securities                           |
| MCMLT_17-1                                               | 2058-11-25      | 3.7540%  | N/A     | $115000.00         | $103777.68         | Private Label Collateralized Mortgage Obligations |
| ALINGHI FUNDING COMPANY LLC                              | 2025-07-21      | 0.0000%  | N/A     | $969996.00         | $967148.09         | Money Market                                      |
| MONT BLANC CAPITAL CORP                                  | 2025-07-07      | 0.0000%  | N/A     | $4436000.00        | $4430623.57        | Money Market                                      |
| WEYERHAEUSER COMPANY LTD                                 | 2026-02-15      | 7.7000%  | N/A     | $7000.00           | $7328.62           | Corporate Debt Securities                         |
| REINSURANCE GROUP OF AMERICA INC                         | 2030-06-15      | 3.1500%  | N/A     | $7705000.00        | $7184777.66        | Corporate Debt Securities                         |
| MELLO_21-INV3                                            | 2051-10-25      | 0.0000%  | N/A     | $197000.00         | $140879.17         | Private Label Collateralized Mortgage Obligations |
| PROG_22-SFR7                                             | 2039-10-27      | 5.5000%  | N/A     | $200000.00         | $199981.11         | Private Label Collateralized Mortgage Obligations |
| MSC_18-H3                                                | 2051-07-17      | 0.7765%  | N/A     | $1000000.00        | $15179.45          | Private Label Collateralized Mortgage Obligations |

### Security 8: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPE1, C.4 - ISIN: US78014XPE12, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $50632227.14
- **C.18.a - Value (excl. sponsor support):** $50632227.14
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **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: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LBS2, C.4 - ISIN: US55607LBS25, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $47620806.80
- **C.18.a - Value (excl. sponsor support):** $47620806.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 10: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47J4, C.4 - ISIN: US9612C47J45, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $45032013.00
- **C.18.a - Value (excl. sponsor support):** $45032013.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTQRSM6
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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: F1; Standard & Poor's: A-1; Moody's: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY            | 2027-03-15      | 4.2500%  | N/A     | $100.00            | $101.96            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY            | 2040-05-15      | 1.1250%  | N/A     | $29800.00          | $18407.35          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY            | 2028-09-30      | 1.2500%  | N/A     | $400.00            | $370.85            | U.S. Treasuries (including strips) |
| BROOKFIELD CORPORATE TREASURY LTD | 2025-07-24      | 0.0000%  | N/A     | $5494.00           | $5474.56           | Money Market                       |
| UNITED STATES TREASURY            | 2032-05-31      | 4.1250%  | N/A     | $47571300.00       | $47999972.03       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY            | 2055-02-15      | 4.6250%  | N/A     | $953500.00         | $935829.67         | U.S. Treasuries (including strips) |

### Security 12: Bank of America Corp.

- **C.1 - Title:** Bank of America Corp.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RBR3, C.4 - ISIN: US06053RBR30, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $46036243.40
- **C.18.a - Value (excl. sponsor support):** $46036243.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: 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 13: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZK9, C.4 - ISIN: US55607NZK98, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $50006605.00
- **C.18.a - Value (excl. sponsor support):** $50006605.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDT5, C.4 - ISIN: US06745GDT58, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $40000812.00
- **C.18.a - Value (excl. sponsor support):** $40000812.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D3C8, C.4 - ISIN: US89115D3C81, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35057929.55
- **C.18.a - Value (excl. sponsor support):** $35057929.55
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: 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 16: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAD4, C.4 - ISIN: US06428DAD49, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $66975685.70
- **C.18.a - Value (excl. sponsor support):** $66975685.70
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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 17: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYDDBK1P0
- **C.18 - Value (incl. sponsor support):** $77000000.00
- **C.18.a - Value (excl. sponsor support):** $77000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| RTX CORP                                | 2028-08-01      | 6.7000%  | N/A     | $8444000.00        | $9227776.77        | Corporate Debt Securities |
| DOLLAR TREE INC                         | 2031-12-01      | 2.6500%  | N/A     | $90000.00          | $79443.42          | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY      | 2055-03-01      | 5.9000%  | N/A     | $119000.00         | $111257.27         | Corporate Debt Securities |
| BAE SYSTEMS HOLDINGS INC                | 2025-12-15      | 3.8500%  | N/A     | $2325000.00        | $2320359.69        | Corporate Debt Securities |
| INGREDION INC                           | 2030-06-01      | 2.9000%  | N/A     | $95000.00          | $87817.63          | Corporate Debt Securities |
| EQUINOR ASA                             | 2040-04-06      | 3.6250%  | N/A     | $2000.00           | $1670.88           | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC            | 2051-09-15      | 2.9000%  | N/A     | $12775000.00       | $8028299.70        | Corporate Debt Securities |
| JPMORGAN CHASE & CO                     | 2045-06-01      | 4.9500%  | N/A     | $3000.00           | $2730.17           | Corporate Debt Securities |
| ESSEX PORTFOLIO LP                      | 2031-01-15      | 1.6500%  | N/A     | $8828000.00        | $7532424.79        | Corporate Debt Securities |
| BARCLAYS PLC                            | 2029-02-25      | 5.0860%  | N/A     | $3315000.00        | $3411929.68        | Corporate Debt Securities |
| EASTERN ENERGY GAS HOLDINGS LLC         | 2054-10-15      | 5.6500%  | N/A     | $1000.00           | $960.29            | Corporate Debt Securities |
| JPMORGAN CHASE & CO                     | 2079-12-31      | 6.8750%  | N/A     | $1000.00           | $1058.23           | Corporate Debt Securities |
| EQUINOR ASA                             | 2028-09-10      | 3.6250%  | N/A     | $2000.00           | $1991.33           | Corporate Debt Securities |
| AMERICAN WATER CAPITAL CORP             | 2030-05-01      | 2.8000%  | N/A     | $83000.00          | $77277.06          | Corporate Debt Securities |
| MCDONALDS CORP                          | 2049-09-01      | 3.6250%  | N/A     | $1000.00           | $729.88            | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2027-03-25      | 4.4000%  | N/A     | $8300000.00        | $8301171.22        | Corporate Debt Securities |
| CANADIAN PACIFIC RAILWAY COMPANY        | 2029-11-15      | 2.8750%  | N/A     | $9210000.00        | $8667473.44        | Corporate Debt Securities |
| SHARP HEALTHCARE                        | 2050-08-01      | 2.6800%  | N/A     | $2000.00           | $1230.14           | Corporate Debt Securities |
| NEWMONT CORPORATION                     | 2044-06-09      | 5.4500%  | N/A     | $8862000.00        | $8608184.94        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC                | 2028-11-07      | 3.5740%  | N/A     | $7615000.00        | $7485558.11        | Corporate Debt Securities |
| NEXTERA ENERGY CAPITAL HOLDINGS INC     | 2026-01-29      | 4.9500%  | N/A     | $7892000.00        | $8072983.29        | Corporate Debt Securities |
| MICROSOFT CORP                          | 2050-09-15      | 2.5000%  | N/A     | $2000.00           | $1227.00           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE             | 2032-07-21      | 2.3830%  | N/A     | $3000.00           | $2645.71           | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC           | 2046-11-15      | 4.3000%  | N/A     | $10559000.00       | $8823997.91        | Corporate Debt Securities |

### Security 18: KBC Bank NV

- **C.1 - Title:** KBC Bank NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53, C.5 - Other ID: BYDM759K1
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $47581416.01
- **C.18.a - Value (excl. sponsor support):** $47581416.01
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.9000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Fitch: A+; Standard & Poor's: A+; Moody's: 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 20: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767CUG9, C.4 - ISIN: US19767CUG94, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $84335960.15
- **C.18.a - Value (excl. sponsor support):** $84335960.15
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HU16, C.4 - ISIN: US16537HU162, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $173979015.60
- **C.18.a - Value (excl. sponsor support):** $173979015.60
- **C.19 - Percentage of Net Assets:** 0.7600%
- **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: A-1+; Moody's: P-1; Fitch: 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 22: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNS9, C.4 - ISIN: US83050WNS97, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49617751.84
- **C.18.a - Value (excl. sponsor support):** $49617751.84
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039TU12, C.4 - ISIN: US69039TU129, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $352957428.20
- **C.18.a - Value (excl. sponsor support):** $352957428.20
- **C.19 - Percentage of Net Assets:** 1.5400%
- **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: A-1; Fitch: NR; Moody's: 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843LU14, C.4 - ISIN: US03843LU146, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $81990037.00
- **C.18.a - Value (excl. sponsor support):** $81990037.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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: A-1; Fitch: NR; Moody's: 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJT0, C.4 - ISIN: US13606DJT00, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $34660756.22
- **C.18.a - Value (excl. sponsor support):** $34660756.22
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WQY3, C.4 - ISIN: US06051WQY39, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $24997077.50
- **C.18.a - Value (excl. sponsor support):** $24997077.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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: P-1; Standard & Poor's: A-1; Fitch: 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 27: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AA73, C.4 - ISIN: US96130AA737, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $93545833.70
- **C.18.a - Value (excl. sponsor support):** $93545833.70
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHJ9, C.4 - ISIN: US17330QHJ94, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $32007110.40
- **C.18.a - Value (excl. sponsor support):** $32007110.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: BYDM77NE5
- **C.18 - Value (incl. sponsor support):** $429000000.00
- **C.18.a - Value (excl. sponsor support):** $429000000.00
- **C.19 - Percentage of Net Assets:** 1.8700%
- **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: A-1+; Moody's: P-1; Fitch: 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 30: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUZ1, C.4 - ISIN: US88034YUZ14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6300000.00
- **C.18.a - Value (excl. sponsor support):** $6300000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.9200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2034-06-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X2L9, C.4 - ISIN: US21684X2L93, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $113559723.70
- **C.18.a - Value (excl. sponsor support):** $113559723.70
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 32: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NC81, C.4 - ISIN: US55607NC815, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $50000690.00
- **C.18.a - Value (excl. sponsor support):** $50000690.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **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: P-1; Standard & Poor's: A-1; Fitch: 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 33: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222UU22, C.4 - ISIN: US46222UU226, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $79980504.00
- **C.18.a - Value (excl. sponsor support):** $79980504.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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: A-1; Moody's: UNK; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: First Abu Dhabi Bank PJSC

- **C.1 - Title:** First Abu Dhabi Bank PJSC
- **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):** $61992560.00
- **C.18.a - Value (excl. sponsor support):** $61992560.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **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: F1+; Standard & Poor's: A-1+; Moody's: 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 35: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD20CSR1
- **C.18 - Value (incl. sponsor support):** $196000000.00
- **C.18.a - Value (excl. sponsor support):** $196000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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: F1+; Standard & Poor's: A-1+; Moody's: 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-01-20      | 5.0000%  | N/A     | $252975973.00      | $199920001.70      | Agency Mortgage-Backed Securities |

### Security 36: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D5K8, C.4 - ISIN: US89115D5K89, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $30014148.00
- **C.18.a - Value (excl. sponsor support):** $30014148.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **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: A-1; Fitch: F1+; Moody's: 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 37: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDD7, C.4 - ISIN: US87020YDD76, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $55004455.00
- **C.18.a - Value (excl. sponsor support):** $55004455.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: 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: 13606DAF9, C.4 - ISIN: US13606DAF96, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $50530259.60
- **C.18.a - Value (excl. sponsor support):** $50530259.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307MAL37, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $48798950.00
- **C.18.a - Value (excl. sponsor support):** $48798950.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAL0, C.4 - ISIN: US89115DAL01, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40047408.00
- **C.18.a - Value (excl. sponsor support):** $40047408.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXT6, C.4 - ISIN: US05253MXT60, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $50015510.00
- **C.18.a - Value (excl. sponsor support):** $50015510.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **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:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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 42: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRW767N78
- **C.18 - Value (incl. sponsor support):** $529000000.00
- **C.18.a - Value (excl. sponsor support):** $529000000.00
- **C.19 - Percentage of Net Assets:** 2.3000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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: A-1; Moody's: P-1; Fitch: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| TRANE TECHNOLOGIES FINANCING L SR GLBL NT 33    | 2033-03-03      | 5.2500%  | N/A     | $7297000.00        | $7624507.60        | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR NT 6.5%39     | 2039-09-01      | 6.5000%  | N/A     | $171000.00         | $183814.07         | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL NT 28    | 2028-05-01      | 3.5500%  | N/A     | $1349000.00        | $1331999.98        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT 30    | 2030-03-19      | 2.7500%  | N/A     | $1569000.00        | $1480548.06        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       -H 3.2%27        | 2027-11-13      | 3.2000%  | N/A     | $1737000.00        | $1699789.60        | Corporate Debt Securities |
| EQUINOR ASA                    SR GLBL NT4.5%30 | 2030-09-03      | 4.5000%  | N/A     | $10155000.00       | $10243907.03       | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 4.3%28   | 2028-03-15      | 4.3000%  | N/A     | $1122000.00        | $1136385.91        | Corporate Debt Securities |
| HARTFORD HEALTHCARE CORP       -2020 SINK BD 54 | 2054-07-01      | 3.4470%  | N/A     | $120000.00         | $84452.31          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL DB5.3%32 | 2032-03-15      | 5.3000%  | N/A     | $9869000.00        | $10339597.78       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT2.8%27 | 2027-04-01      | 2.8000%  | N/A     | $69000.00          | $67655.34          | Corporate Debt Securities |
| SANOFI                         SR GLBL NT 28    | 2028-06-19      | 3.6250%  | N/A     | $3192000.00        | $3154518.38        | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL NT3.8%49 | 2049-08-15      | 3.8000%  | N/A     | $3368000.00        | $2486527.04        | Corporate Debt Securities |
| CUMMINS INC                    SR GLBL NT 28    | 2028-05-09      | 4.2500%  | N/A     | $10770000.00       | $10878032.07       | Corporate Debt Securities |
| NATWEST MKTS PLC US MEDIUM     SR 16 REGS NT 30 | 2030-03-21      | 5.0220%  | N/A     | $1229000.00        | $1262724.37        | Corporate Debt Securities |
| CSL FIN PLC                    SR 144A NT 52    | 2052-04-27      | 4.7500%  | N/A     | $395000.00         | $339104.54         | Corporate Debt Securities |
| MARS INC                       SR GLBL 144A 27  | 2027-03-01      | 4.4500%  | N/A     | $8345000.00        | $8478353.10        | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL NT 5%34  | 2034-03-15      | 5.0000%  | N/A     | $504000.00         | $510412.56         | Corporate Debt Securities |
| AIR LEASE CORP                 FR 5.1%030129    | 2029-03-01      | 5.1000%  | N/A     | $117000.00         | $121282.00         | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL NT4.9%29 | 2029-04-15      | 4.9000%  | N/A     | $2321000.00        | $2401558.04        | Corporate Debt Securities |
| SYSCO CORP                     SR GLBL NT5.1%30 | 2030-09-23      | 5.1000%  | N/A     | $1692000.00        | $1760387.82        | Corporate Debt Securities |
| L AIR LIQUIDE                  SR GLBL 144A 26  | 2026-09-27      | 2.5000%  | N/A     | $1000000.00        | $986848.33         | Corporate Debt Securities |
| JACOBS ENGR GROUP INC          SR GLBL NT5.9%33 | 2033-03-01      | 5.9000%  | N/A     | $860000.00         | $905513.59         | Corporate Debt Securities |
| METLIFE INC                    PERP JR SB GLBL  | 2500-12-31      | 3.8500%  | N/A     | $74000.00          | $74389.18          | Corporate Debt Securities |
| NSTAR ELEC CO                  GLBL DEB 5.2%35  | 2035-03-01      | 5.2000%  | N/A     | $828000.00         | $844378.76         | Corporate Debt Securities |
| GEORGIA PAC CORP               SR GLBL 144A 32  | 2032-06-30      | 4.9500%  | N/A     | $2240000.00        | $2269388.80        | Corporate Debt Securities |
| PFIZER INC                     SR GLBL NT 4%36  | 2036-12-15      | 4.0000%  | N/A     | $1855000.00        | $1693441.87        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 3.45%030729   | 2029-03-07      | 3.4500%  | N/A     | $100000.00         | $98522.92          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL -A NT 26 | 2026-01-15      | 3.1500%  | N/A     | $4000.00           | $4029.19           | Corporate Debt Securities |
| CONOCOPHILLIPS                 SR GLBL NT2.4%31 | 2031-02-15      | 2.4000%  | N/A     | $245000.00         | $219248.05         | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 4.05%52  | 2052-08-15      | 4.0500%  | N/A     | $1243000.00        | $968132.30         | Corporate Debt Securities |
| ARES CAPITAL CORP              SR NT 5.5%30     | 2030-09-01      | 5.5000%  | N/A     | $1266000.00        | $1266398.79        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2012A 42 | 2042-03-15      | 4.0500%  | N/A     | $272000.00         | $207079.72         | Corporate Debt Securities |
| EDISON INTL                    SR GLBL NT 28    | 2028-11-15      | 5.2500%  | N/A     | $2595000.00        | $2583251.14        | Corporate Debt Securities |
| RELX CAPITAL INC               SR GLBL NT 35    | 2035-03-27      | 5.2500%  | N/A     | $6090000.00        | $6279048.83        | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC CO        1M GLBL III BD40 | 2040-08-15      | 4.5000%  | N/A     | $330000.00         | $297542.85         | Corporate Debt Securities |
| NORDEA BK ABP MED TERM NTS     FR 1.5%093026    | 2026-09-30      | 1.5000%  | N/A     | $300000.00         | $290706.00         | Corporate Debt Securities |
| MPLX LP                        4.8%29           | 2029-02-15      | 4.8000%  | N/A     | $67000.00          | $68688.40          | Corporate Debt Securities |
| VAR ENERGI ASA                 SR GLBL 144A 30  | 2030-05-22      | 5.8750%  | N/A     | $2395000.00        | $2468266.38        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR GLBL 144A 28  | 2028-04-06      | 3.5000%  | N/A     | $1074000.00        | $1055190.68        | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL NT 30    | 2030-03-12      | 2.2500%  | N/A     | $1117000.00        | $1017430.62        | Corporate Debt Securities |
| CENTERPOINT ENERGY RES CORP    SR NT 6.625%37   | 2037-11-01      | 6.6250%  | N/A     | $2000.00           | $2226.94           | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL NT 50    | 2050-03-12      | 3.3500%  | N/A     | $2811000.00        | $1904874.15        | Corporate Debt Securities |
| PULTE GROUP INC                SR NT 7.875%32   | 2032-06-15      | 7.8750%  | N/A     | $1116000.00        | $1289684.48        | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL -B NT 35 | 2035-03-15      | 5.4500%  | N/A     | $1513000.00        | $1543610.09        | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL NT 34    | 2034-02-15      | 5.4500%  | N/A     | $25160000.00       | $26305975.10       | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 144A 32  | 2032-03-15      | 6.2500%  | N/A     | $7419000.00        | $7763383.80        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.9%031329    | 2029-03-13      | 4.9000%  | N/A     | $2785000.00        | $2864940.33        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR GLBL27 | 2027-05-01      | 5.0400%  | N/A     | $27000.00          | $27403.38          | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL NT 30    | 2030-03-25      | 3.4500%  | N/A     | $912000.00         | $891958.04         | Corporate Debt Securities |
| FREEPORT MCMORAN INC           SR GLBL NT 28    | 2028-03-01      | 4.1250%  | N/A     | $198000.00         | $198141.65         | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 144A 31  | 2031-09-30      | 5.6250%  | N/A     | $2400000.00        | $2450478.00        | Corporate Debt Securities |
| KYNDRYL HLDGS INC              SR GLBL NT 26    | 2026-10-15      | 2.0500%  | N/A     | $2437000.00        | $2369911.42        | Corporate Debt Securities |
| WALMART INC                    SR GLBL NT4.1%33 | 2033-04-15      | 4.1000%  | N/A     | $1100000.00        | $1079299.83        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL NT 34    | 2034-11-02      | 7.9640%  | N/A     | $1228000.00        | $1437080.37        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT 48    | 2048-12-15      | 4.4500%  | N/A     | $550000.00         | $451711.79         | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT 35    | 2035-05-12      | 4.7500%  | N/A     | $18307000.00       | $18455530.79       | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       SR GLBL -K NT 30 | 2030-03-01      | 2.3000%  | N/A     | $200000.00         | $181688.56         | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC           SR GLBL NT4.7%47 | 2047-06-22      | 4.7000%  | N/A     | $100000.00         | $76107.44          | Corporate Debt Securities |
| IDEX CORP                      SR GLBL NT 29    | 2029-09-01      | 4.9500%  | N/A     | $100000.00         | $103038.25         | Corporate Debt Securities |
| FOMENTO ECONOMICO MEXICANO S A GLBL NT 3.5%50   | 2050-01-16      | 3.5000%  | N/A     | $194000.00         | $142639.36         | Corporate Debt Securities |
| SEMPRA                         GLBL NT 5.4%26   | 2026-08-01      | 5.4000%  | N/A     | $19456000.00       | $20075479.04       | Corporate Debt Securities |
| HUMANA INC                     SR GLBL NT 33    | 2033-03-01      | 5.8750%  | N/A     | $120000.00         | $125958.02         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT 1%26  | 2026-05-12      | 1.0000%  | N/A     | $5098000.00        | $4964755.27        | Corporate Debt Securities |
| RALPH LAUREN CORP              SR GLBL NT 30    | 2030-06-15      | 2.9500%  | N/A     | $1120000.00        | $1045429.47        | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 4.7%092349    | 2049-09-23      | 4.7000%  | N/A     | $200000.00         | $157580.78         | Corporate Debt Securities |
| PFIZER INC                     SR NT 4.3%43     | 2043-06-15      | 4.3000%  | N/A     | $64000.00          | $54691.95          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT5.6%31 | 2031-06-18      | 5.6000%  | N/A     | $300000.00         | $305297.00         | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 4.55%030328   | 2028-03-03      | 4.5500%  | N/A     | $31000.00          | $31875.05          | Corporate Debt Securities |
| US BANCORP                     FR 2.491%110336  | 2036-11-03      | 2.4910%  | N/A     | $614000.00         | $521706.03         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 1.3%101326    | 2026-10-13      | 1.3000%  | N/A     | $2450000.00        | $2370008.86        | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL -L NT 49 | 2049-09-15      | 3.1500%  | N/A     | $69000.00          | $46018.69          | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP / P SR 144A NT 27    | 2027-01-12      | 5.3500%  | N/A     | $10000.00          | $10358.27          | Corporate Debt Securities |
| PHILLIPS 66 CO                 GLBL NT 3.15%29  | 2029-12-15      | 3.1500%  | N/A     | $2392000.00        | $2265014.70        | Corporate Debt Securities |
| DOLLAR GEN CORP                SR GLBL NT5.2%28 | 2028-07-05      | 5.2000%  | N/A     | $5218000.00        | $5446693.35        | Corporate Debt Securities |
| KEYSIGHT TECHNOLOGIES INC      SR GLBL NT 3%29  | 2029-10-30      | 3.0000%  | N/A     | $100000.00         | $94336.00          | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL NT 50    | 2050-03-01      | 3.9500%  | N/A     | $100000.00         | $71520.69          | Corporate Debt Securities |
| SK HYNIX INC                   GLBL 144A NT 33  | 2033-01-17      | 6.5000%  | N/A     | $3010000.00        | $3332432.87        | Corporate Debt Securities |
| MAGNA INTL INC                 SR GLBL NT5.5%33 | 2033-03-21      | 5.5000%  | N/A     | $5910000.00        | $6119539.05        | Corporate Debt Securities |
| FEDEX CORP                     GLBL NT 3.25%41  | 2041-05-15      | 3.2500%  | N/A     | $313000.00         | $223476.52         | Corporate Debt Securities |
| WALMART INC                    SR GLBL NT 30    | 2030-04-28      | 4.3500%  | N/A     | $11326000.00       | $11517881.32       | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL NT5.2%27 | 2027-04-18      | 5.2000%  | N/A     | $452000.00         | $462486.40         | Corporate Debt Securities |
| HOLCIM FINANCE US LLC          SR GLBL 144A 35  | 2035-04-07      | 5.4000%  | N/A     | $186000.00         | $189933.90         | Corporate Debt Securities |
| BAKER HUGHES A GE CO LLC / BA  SR GLBL NT 27    | 2027-12-15      | 3.3370%  | N/A     | $3001000.00        | $2941161.31        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR NT 4.8%45     | 2045-08-01      | 4.8000%  | N/A     | $3465000.00        | $3112320.75        | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL FL NT 29 | 2029-04-25      | 5.6168%  | N/A     | $446000.00         | $454573.35         | Corporate Debt Securities |
| COMMONWEALTH EDISON CO         1M GLBL 123 BD47 | 2047-08-15      | 3.7500%  | N/A     | $160000.00         | $122021.20         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL NT 27    | 2027-05-15      | 3.8750%  | N/A     | $53000.00          | $52804.63          | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 144A 26  | 2026-04-15      | 4.1250%  | N/A     | $846000.00         | $850859.21         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 0.7%011526    | 2026-01-15      | 0.7000%  | N/A     | $1435000.00        | $1411564.06        | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLBL NT 34 | 2034-05-25      | 6.1740%  | N/A     | $2039000.00        | $2139976.38        | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL REGS 52  | 2052-03-16      | 4.7500%  | N/A     | $200000.00         | $167582.44         | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        SR GLBL NT 5%33  | 2033-01-20      | 5.0000%  | N/A     | $924000.00         | $923712.53         | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL NT 28    | 2028-02-24      | 4.5500%  | N/A     | $462000.00         | $475021.47         | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR STEP DEB 30   | 2030-04-01      | 7.6200%  | N/A     | $245000.00         | $282340.04         | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL NT 31    | 2031-11-15      | 4.8500%  | N/A     | $3495000.00        | $3561273.94        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL NT4.3%28 | 2028-06-20      | 4.3000%  | N/A     | $9499000.00        | $9546727.19        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 30 BD 26 | 2026-01-01      | 3.1500%  | N/A     | $684000.00         | $688399.83         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT2.9%50 | 2050-05-15      | 2.9000%  | N/A     | $101000.00         | $62264.99          | Corporate Debt Securities |
| BOEING CO                      CR SEN SR GLBL26 | 2026-02-04      | 2.1960%  | N/A     | $720000.00         | $715209.12         | Corporate Debt Securities |
| SKYMILES IP LTD & DELTA AIR LI SR SEC GLBL 25   | 2025-10-20      | 4.5000%  | N/A     | $130264.00         | $32774.75          | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL NT 26    | 2026-04-21      | 3.1250%  | N/A     | $14000.00          | $13921.59          | Corporate Debt Securities |
| MASSACHUSETTS ELEC CO          SR 144A NT5.9%39 | 2039-11-15      | 5.9000%  | N/A     | $608000.00         | $625373.60         | Corporate Debt Securities |
| SOCIETE GENERALE               FR 3.337%012133  | 2033-01-21      | 3.3370%  | N/A     | $1134000.00        | $1017184.86        | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL NT4.4%45 | 2045-02-01      | 4.4000%  | N/A     | $20000.00          | $16221.22          | Corporate Debt Securities |
| REPUBLIC SVCS INC              SR GLBL NT 35    | 2035-03-15      | 5.1500%  | N/A     | $3617000.00        | $3720132.73        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT 30    | 2030-01-07      | 5.3500%  | N/A     | $3766000.00        | $3899993.23        | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL NT1.2%27 | 2027-10-01      | 1.2000%  | N/A     | $1008000.00        | $948353.28         | Corporate Debt Securities |
| INTEL CORP                     SR NT 4.25%42    | 2042-12-15      | 4.2500%  | N/A     | $300000.00         | $239709.25         | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 144A 33  | 2033-02-01      | 6.0000%  | N/A     | $7389000.00        | $7705052.16        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL NT 50    | 2050-05-15      | 2.9500%  | N/A     | $2965000.00        | $1872330.79        | Corporate Debt Securities |
| WALMART INC                    SR GLBL NT 26    | 2026-09-17      | 1.0500%  | N/A     | $1923000.00        | $1862664.27        | Corporate Debt Securities |
| THE MOUNT SINAI HOSPITAL       SR GLBL SINK 49  | 2049-07-01      | 3.7370%  | N/A     | $20000.00          | $13622.42          | Corporate Debt Securities |
| ECOLAB INC                     SR GLBL NT4.3%28 | 2028-06-15      | 4.3000%  | N/A     | $9389000.00        | $9461540.46        | Corporate Debt Securities |
| AMEREN ILL CO                  1M GLBL BD 55    | 2055-03-01      | 5.6250%  | N/A     | $1335000.00        | $1330542.77        | Corporate Debt Securities |
| WEIR GROUP INC                 SR GLBL 144A 30  | 2030-05-06      | 5.3500%  | N/A     | $4719000.00        | $4815291.19        | Corporate Debt Securities |
| BMW US CAP LLC                 144A NT 5.15%33  | 2033-08-11      | 5.1500%  | N/A     | $3818000.00        | $3933550.71        | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT 30    | 2030-04-30      | 4.3750%  | N/A     | $800000.00         | $802321.33         | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL FLT 144A 26 | 2026-10-01      | 5.0917%  | N/A     | $4982000.00        | $5044929.46        | Corporate Debt Securities |
| PIEDMONT NAT GAS CO INC        SR GLBL NT 52    | 2052-05-15      | 5.0500%  | N/A     | $820000.00         | $721897.25         | Corporate Debt Securities |
| RTX CORPORATION                GLBL NT 6%31     | 2031-03-15      | 6.0000%  | N/A     | $226000.00         | $246156.94         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A NT6.2%28 | 2028-11-16      | 6.2000%  | N/A     | $3115000.00        | $3256476.38        | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL NT 30    | 2030-02-10      | 4.8500%  | N/A     | $100000.00         | $103704.11         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.35%031929   | 2029-03-19      | 5.3500%  | N/A     | $85000.00          | $87714.88          | Corporate Debt Securities |
| FOX CORP                       GLBL NT 6.5%33   | 2033-10-13      | 6.5000%  | N/A     | $1011000.00        | $1102296.11        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN SR SEC 26 | 2026-06-15      | 6.0200%  | N/A     | $85354000.00       | $86398590.67       | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL NT5.1%35 | 2035-05-23      | 5.1000%  | N/A     | $3792000.00        | $3865191.92        | Corporate Debt Securities |
| NBCUNIVERSAL MEDIA LLC         SR NT 4.45%43    | 2043-01-15      | 4.4500%  | N/A     | $1183000.00        | $1031701.20        | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL NT 32    | 2032-08-16      | 3.6500%  | N/A     | $3330000.00        | $3184599.25        | Corporate Debt Securities |
| BOARDWALK PIPELINES LP         SR GLBL NT3.6%32 | 2032-09-01      | 3.6000%  | N/A     | $1515000.00        | $1385194.80        | Corporate Debt Securities |
| WHISTLER PIPELINE LLC          SR 144A NT5.4%29 | 2029-09-30      | 5.4000%  | N/A     | $515000.00         | $527478.45         | Corporate Debt Securities |
| BANK AMERICA CORP              VR 012425-012431 | 2031-01-24      | 5.3681%  | N/A     | $639000.00         | $640845.55         | Corporate Debt Securities |
| ALBEMARLE CORP                 SR GLBL NT 27    | 2027-06-01      | 4.6500%  | N/A     | $23359000.00       | $23349792.66       | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 4.15%28  | 2028-02-15      | 4.1500%  | N/A     | $5651000.00        | $5716622.24        | Corporate Debt Securities |
| CHENIERE CORPUS CHRISTI HLDGS  SR SEC GLBL NT29 | 2029-11-15      | 3.7000%  | N/A     | $577000.00         | $558227.31         | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL NT 28    | 2028-01-26      | 3.9500%  | N/A     | $1004000.00        | $1025763.93        | Corporate Debt Securities |
| ROSS STORES INC                SR GLBL NT 26    | 2026-04-15      | 0.8750%  | N/A     | $900000.00         | $876026.63         | Corporate Debt Securities |
| BLACK HILLS CORP               SR GLBL NT2.5%30 | 2030-06-15      | 2.5000%  | N/A     | $300000.00         | $269664.50         | Corporate Debt Securities |
| PETRONAS CAPITAL LTD           FR 5.34%040335   | 2035-04-03      | 5.3400%  | N/A     | $212000.00         | $219295.98         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT 49    | 2049-11-15      | 3.2500%  | N/A     | $633000.00         | $398000.33         | Corporate Debt Securities |
| IDAHO PWR CO                   FR 5.5%031553    | 2053-03-15      | 5.5000%  | N/A     | $3420000.00        | $3302015.70        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT3.6%28 | 2028-02-18      | 3.6000%  | N/A     | $3111000.00        | $3122510.70        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL NT 25    | 2025-11-13      | 0.7500%  | N/A     | $1127000.00        | $1112708.70        | Corporate Debt Securities |
| ENBRIDGE INC                   SR GLBL NT4.9%30 | 2030-06-20      | 4.9000%  | N/A     | $14975000.00       | $15116829.89       | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL 144A NT 26  | 2026-04-27      | 1.6250%  | N/A     | $2089000.00        | $2045681.97        | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT 26    | 2026-02-23      | 3.2500%  | N/A     | $6875000.00        | $6912367.54        | Corporate Debt Securities |
| ERP OPER LTD PARTNERSHIP       GLBL NT 4.95%32  | 2032-06-15      | 4.9500%  | N/A     | $1242000.00        | $1259698.50        | Corporate Debt Securities |
| FMC CORP                       SR GLBL NT 29    | 2029-10-01      | 3.4500%  | N/A     | $600000.00         | $562727.50         | Corporate Debt Securities |
| BERRY GLOBAL INC               SR SEC GLBL 26   | 2026-07-15      | 4.8750%  | N/A     | $114000.00         | $116388.73         | Corporate Debt Securities |
| ENTERGY MISSISSIPPI LLC        1M GLBL BD3.5%51 | 2051-06-01      | 3.5000%  | N/A     | $1584000.00        | $1083740.24        | Corporate Debt Securities |
| ORBIA ADVANCE CORP S A B DE CV SR GLBL 144A 35  | 2035-05-13      | 7.5000%  | N/A     | $1900000.00        | $1982824.17        | Corporate Debt Securities |
| BAT CAPITAL CORP               GLBL NT 5.834%31 | 2031-02-20      | 5.8340%  | N/A     | $4942000.00        | $5295289.85        | Corporate Debt Securities |
| F N B CORP                     SR GLBL NT 30    | 2030-12-11      | 5.7220%  | N/A     | $38000.00          | $38245.86          | Corporate Debt Securities |
| ERP OPER LTD PARTNERSHIP       SR GLBL NT 4%47  | 2047-08-01      | 4.0000%  | N/A     | $1057000.00        | $834021.15         | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC CO         SR GLBL NT5.8%55 | 2055-04-01      | 5.8000%  | N/A     | $347000.00         | $347121.06         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 5.65%111528   | 2028-11-15      | 5.6500%  | N/A     | $9295000.00        | $9713948.89        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 31    | 2031-03-31      | 4.4120%  | N/A     | $30000.00          | $29947.80          | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR 144A NT 28    | 2028-09-15      | 5.4500%  | N/A     | $1884000.00        | $1962423.07        | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.4%062332    | 2032-06-23      | 5.4000%  | N/A     | $500000.00         | $505830.00         | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL NT3.8%32 | 2032-03-15      | 3.8000%  | N/A     | $762000.00         | $714766.16         | Corporate Debt Securities |
| COLONIAL PIPELINE CO           SR GLBL 144A 43  | 2043-04-15      | 4.2000%  | N/A     | $350000.00         | $274519.00         | Corporate Debt Securities |
| TAPESTRY INC                   SR GLBL NT5.1%30 | 2030-03-11      | 5.1000%  | N/A     | $7971000.00        | $8270722.89        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR NT 3.85%42    | 2042-11-01      | 3.8500%  | N/A     | $1748000.00        | $1394134.39        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 5.25%070726   | 2026-07-07      | 5.2500%  | N/A     | $539000.00         | $557115.34         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.466%011835  | 2035-01-18      | 5.4660%  | N/A     | $449000.00         | $468193.40         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   GLBL NT 4.5%28   | 2028-02-06      | 4.5000%  | N/A     | $14566000.00       | $14950396.74       | Corporate Debt Securities |
| ONEOK PARTNERS LP              SR NT 6.2%43     | 2043-09-15      | 6.2000%  | N/A     | $1200000.00        | $1206736.00        | Corporate Debt Securities |
| AMGEN INC                      SR GLBL NT6.4%39 | 2039-02-01      | 6.4000%  | N/A     | $1638000.00        | $1811396.86        | Corporate Debt Securities |
| EVERGY KANS CENT INC           1M GLBL BD 49    | 2049-09-01      | 3.2500%  | N/A     | $647000.00         | $434132.51         | Corporate Debt Securities |
| BUNGE LTD FIN CORP             GLBL NT 4.2%29   | 2029-09-17      | 4.2000%  | N/A     | $10497000.00       | $10487622.68       | Corporate Debt Securities |
| DELTA AIR LINES INC            SR GLBL NT 28    | 2028-07-10      | 4.9500%  | N/A     | $15478000.00       | $15587274.68       | Corporate Debt Securities |
| HIGHWOODS RLTY LTD PARTNERSHIP SR GLBL NT 34    | 2034-02-01      | 7.6500%  | N/A     | $1100000.00        | $1275716.75        | Corporate Debt Securities |
| MCKESSON CORP                  SR GLBL NT 30    | 2030-05-30      | 4.6500%  | N/A     | $12263000.00       | $12390719.14       | Corporate Debt Securities |
| EOG RES INC                    SR NT 3.9%35     | 2035-04-01      | 3.9000%  | N/A     | $1045000.00        | $962363.14         | Corporate Debt Securities |
| TRUIST FINL CORP               FR 6.123%102833  | 2033-10-28      | 6.1230%  | N/A     | $16000.00          | $17094.32          | Corporate Debt Securities |
| EBAY INC.                      SR NT 4%42       | 2042-07-15      | 4.0000%  | N/A     | $746000.00         | $611685.19         | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 3.969%47 | 2047-11-01      | 3.9690%  | N/A     | $325000.00         | $250001.29         | Corporate Debt Securities |
| EXTRA SPACE STORAGE LP         SR GLBL NT5.5%30 | 2030-07-01      | 5.5000%  | N/A     | $431000.00         | $457841.48         | Corporate Debt Securities |

### Security 43: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDC9, C.4 - ISIN: US87020YDC93, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $103001524.40
- **C.18.a - Value (excl. sponsor support):** $103001524.40
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRY2FR185
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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: F1; Standard & Poor's: A-1; Moody's: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| RIVERSIDE CNTY CALIF                                             | 2035-02-15      | 5.0400%  | N/A     | $1815000.00        | $1860719.85        | Other Instrument |
| GRAND FORKS N D                                                  | 2047-12-01      | 4.0000%  | N/A     | $50000.00          | $43588.11          | Other Instrument |
| PROSPER TEX INDPT SCH DIST                                       | 2054-02-15      | 4.0000%  | N/A     | $3745000.00        | $3270171.45        | Other Instrument |
| MICHIGAN STATE FINANCE AUTHORITY SLRF                            | 2040-12-01      | 3.3840%  | N/A     | $5000.00           | $4076.88           | Other Instrument |
| CALIFORNIA (STATE OF)                                            | 2040-11-01      | 7.6000%  | N/A     | $8145000.00        | $9864536.20        | Other Instrument |
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH                       | 2040-08-01      | 6.3250%  | N/A     | $10000.00          | $11056.28          | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2040-03-15      | 5.3890%  | N/A     | $710000.00         | $717787.22         | Other Instrument |
| TEXAS WATER DEV BRD                                              | 2047-10-15      | 4.1250%  | N/A     | $2950000.00        | $2688523.06        | Other Instrument |
| UNIVERSITY OF MICHIGAN                                           | 2047-04-01      | 3.5990%  | N/A     | $4000.00           | $3313.87           | Other Instrument |
| NEW JERSEY ST HSG & MTG FIN AGY                                  | 2039-11-01      | 3.2200%  | N/A     | $195000.00         | $197076.48         | Other Instrument |
| UNIVERSITY OF CALIFORNIA                                         | 2036-05-15      | 5.0000%  | N/A     | $5000.00           | $5642.80           | Other Instrument |
| OKLAHOMA TURNPIKE AUTHORITY                                      | 2054-01-01      | 5.5000%  | N/A     | $205000.00         | $221698.39         | Other Instrument |
| ILLINOIS (STATE OF)                                              | 2035-07-01      | 7.3500%  | N/A     | $6530000.00        | $5660747.00        | Other Instrument |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                  | 2056-03-01      | 5.0000%  | N/A     | $900000.00         | $954762.00         | Other Instrument |
| ANCHORAGE ALASKA                                                 | 2055-02-01      | 4.2500%  | N/A     | $220000.00         | $192305.24         | Other Instrument |
| STOCKTON CALIF UNI SCH DIST                                      | 2049-08-01      | 5.0000%  | N/A     | $2780000.00        | $2870705.22        | Other Instrument |
| MIDLAND TEX INDPT SCH DIST                                       | 2054-02-15      | 4.0000%  | N/A     | $9900000.00        | $8658342.00        | Other Instrument |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | 2056-12-15      | 0.0000%  | N/A     | $220000.00         | $41393.00          | Other Instrument |
| UNIVERSITY OF MISSOURI                                           | 2034-11-01      | 5.0000%  | N/A     | $160000.00         | $183645.51         | Other Instrument |

### Security 45: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WPM0, C.4 - ISIN: US83050WPM00, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $65004140.50
- **C.18.a - Value (excl. sponsor support):** $65004140.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBV8, C.4 - ISIN: US1730QPBV81, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $49999565.00
- **C.18.a - Value (excl. sponsor support):** $49999565.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **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:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZMA8
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **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: P-1; Standard & Poor's: A-1; Fitch: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MGIC INVESTMENT CORPORATION      | 2028-08-15      | 5.2500%  | N/A     | $41864000.00       | $42672289.18       | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE | 2034-04-26      | 4.9670%  | N/A     | $14969000.00       | $15085013.07       | Corporate Debt Securities |

### Security 48: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TP96, C.4 - ISIN: US60710TP967, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $55523243.40
- **C.18.a - Value (excl. sponsor support):** $55523243.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZV5, C.4 - ISIN: US55607NZV53, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $27002951.10
- **C.18.a - Value (excl. sponsor support):** $27002951.10
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 50: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A2X19, C.4 - ISIN: US0018A2X197, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $88018374.50
- **C.18.a - Value (excl. sponsor support):** $88018374.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: 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):** $64561814.73
- **C.18.a - Value (excl. sponsor support):** $64561814.73
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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: P-1; Standard & Poor's: A-1+; Fitch: 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 52: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $48729853.50
- **C.18.a - Value (excl. sponsor support):** $48729853.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: DZ Bank AG

- **C.1 - Title:** DZ Bank AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343UWS6, C.4 - ISIN: US23343UWS67, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $74196757.50
- **C.18.a - Value (excl. sponsor support):** $74196757.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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: A-1; Fitch: F1+; Moody's: 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: Ridgefield Funding Co. LLC

- **C.1 - Title:** Ridgefield Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JW26, C.4 - ISIN: US76582JW266, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49609420.00
- **C.18.a - Value (excl. sponsor support):** $49609420.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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: F1; Standard & Poor's: A-1; Moody's: 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 55: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JDU8, C.4 - ISIN: US78015JDU88, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $63956108.80
- **C.18.a - Value (excl. sponsor support):** $63956108.80
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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 56: Svenska Handelsbanken, New York

- **C.1 - Title:** Svenska Handelsbanken, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKH8, C.4 - ISIN: US86959TKH85, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $103789578.48
- **C.18.a - Value (excl. sponsor support):** $103789578.48
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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 57: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115BUR9, C.4 - ISIN: US89115BUR94, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $47285777.70
- **C.18.a - Value (excl. sponsor support):** $47285777.70
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WQH0, C.4 - ISIN: US06051WQH06, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $75000750.00
- **C.18.a - Value (excl. sponsor support):** $75000750.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: 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: 13606DAY8, C.4 - ISIN: US13606DAY85, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $39990716.00
- **C.18.a - Value (excl. sponsor support):** $39990716.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 60: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TYE5, C.4 - ISIN: US60710TYE53, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $57001960.80
- **C.18.a - Value (excl. sponsor support):** $57001960.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8UB2
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-28
- **C.13 - Final Legal Maturity Date:** 2025-09-28
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TRUHOME PART OF AMER TR 2021-3 C      20410117 2.79900 | 2041-01-17      | 2.7990%  | N/A     | $100000.00         | $83431.12          | Private Label Collateralized Mortgage Obligations |
| INDONESIA REP                  GLBL BD 4.85%33         | 2033-01-11      | 4.8500%  | N/A     | $300000.00         | $307325.42         | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V           SR GLBL REGS 28         | 2028-01-10      | 4.5000%  | N/A     | $3532000.00        | $3114694.20        | Corporate Debt Securities                         |
| OBX TRUST 2022-NQM4            B-1    20620425 FLT     | 2062-04-25      | 3.9836%  | N/A     | $15090000.00       | $11342765.23       | Private Label Collateralized Mortgage Obligations |
| EFMT 2024--NQM1                A-1B   20691125 FLT     | 2069-11-25      | 5.8100%  | N/A     | $1453000.00        | $1290611.16        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUST 2024-2  A-4    20540325 FLT     | 2054-03-25      | 6.0000%  | N/A     | $100000.00         | $52465.32          | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2023-R4              A1     20620525 FLT     | 2062-05-25      | 5.0000%  | N/A     | $200000.00         | $150671.70         | Private Label Collateralized Mortgage Obligations |
| EXPORT-IMPORT BK INDIA         FR 2.25%011331          | 2031-01-13      | 2.2500%  | N/A     | $294000.00         | $261353.51         | Corporate Debt Securities                         |
| TOWD PT MTG TR 2016-3          B2     20560425 FLT     | 2056-04-25      | 4.0966%  | N/A     | $169000.00         | $163174.23         | Asset-Backed Securities                           |
| UWM MORTGAGE TRUST 2021-INV1   A-4    20510825 FLT     | 2051-08-25      | 2.5000%  | N/A     | $5448030.00        | $3367498.96        | Private Label Collateralized Mortgage Obligations |
| UNITED MEXICAN STATES          GLBL NT 3.75%28         | 2028-01-11      | 3.7500%  | N/A     | $300000.00         | $298651.25         | Corporate Debt Securities                         |
| TOWD PT MTG TR 2018-1          M1     20580125 FLT     | 2058-01-25      | 3.5000%  | N/A     | $183000.00         | $174904.53         | Asset-Backed Securities                           |
| MCDONALDS CORP                 SR GLBL NT 48           | 2048-09-01      | 4.4500%  | N/A     | $80000.00          | $67116.78          | Corporate Debt Securities                         |
| PRPM TRUST 2023-NQM3           A-2    20681125 FLT     | 2068-11-25      | 6.6770%  | N/A     | $200000.00         | $154827.10         | Private Label Collateralized Mortgage Obligations |
| DRYDEN 54 CLO LTD 2017-54      D      20291019 FLT     | 2029-10-19      | 7.6311%  | N/A     | $1624555.00        | $1650268.80        | Asset-Backed Securities                           |
| ATHENE GLOBAL FDG              FLT 144A NT 27          | 2027-01-07      | 5.1729%  | N/A     | $3522000.00        | $3571177.50        | Corporate Debt Securities                         |
| CAPITAL ONE PRIME 2023-2       A-3    20280615 5.82000 | 2028-06-15      | 5.8200%  | N/A     | $500000.00         | $507475.50         | Asset-Backed Securities                           |
| 7-ELEVEN INC                   GLBL 144A NT 31         | 2031-02-10      | 1.8000%  | N/A     | $30000.00          | $25567.50          | Corporate Debt Securities                         |
| CALI COMMERCIAL MG TR 2024-SUN B      20410715 FLT     | 2041-07-15      | 6.6518%  | N/A     | $164000.00         | $164659.54         | Private Label Collateralized Mortgage Obligations |

### Security 62: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BCV8, C.4 - ISIN: US55381BCV80, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $28925966.10
- **C.18.a - Value (excl. sponsor support):** $28925966.10
- **C.19 - Percentage of Net Assets:** 0.1300%
- **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:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 63: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAT3, C.4 - ISIN: US89115DAT37, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $38996306.70
- **C.18.a - Value (excl. sponsor support):** $38996306.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDAZQU26
- **C.18 - Value (incl. sponsor support):** $63000000.00
- **C.18.a - Value (excl. sponsor support):** $63000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| WALGREENS BOOTS ALLIANCE INC            | 2029-08-15      | 8.1250%  | N/A     | $2755000.00        | $3002560.86        | Corporate Debt Securities |
| BWAY HOLDING CO                         | 2027-04-15      | 7.8750%  | N/A     | $3316000.00        | $3469402.31        | Corporate Debt Securities |
| PRAIRIE ACQUIROR LP                     | 2029-08-01      | 9.0000%  | N/A     | $2850000.00        | $3076233.00        | Corporate Debt Securities |
| VMED O2 UK FINANCING I PLC              | 2031-01-31      | 4.2500%  | N/A     | $3250000.00        | $3032507.29        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC           | 2035-02-07      | 6.5000%  | N/A     | $3399000.00        | $3481548.49        | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC                 | 2031-10-01      | 8.2500%  | N/A     | $2808000.00        | $2989946.70        | Corporate Debt Securities |
| TRANSOCEAN TITAN FINANCING LTD          | 2028-02-01      | 8.3750%  | N/A     | $3470000.00        | $3307686.73        | Corporate Debt Securities |
| IHO VERWALTUNGS GMBH                    | 2032-11-15      | 8.0000%  | N/A     | $3400000.00        | $3506318.00        | Corporate Debt Securities |
| ELEMENT SOLUTIONS INC                   | 2028-09-01      | 3.8750%  | N/A     | $3263000.00        | $3196594.78        | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HOLDINGS INC     | 2032-04-15      | 6.7500%  | N/A     | $2969000.00        | $3086357.15        | Corporate Debt Securities |
| PANTHER ESCROW ISSUER LLC               | 2031-06-01      | 7.1250%  | N/A     | $1281000.00        | $1333109.48        | Corporate Debt Securities |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 2028-04-01      | 4.8750%  | N/A     | $3200000.00        | $3170214.67        | Corporate Debt Securities |
| GLP CAPITAL LP                          | 2032-01-15      | 3.2500%  | N/A     | $3250000.00        | $2904998.96        | Corporate Debt Securities |
| BEAZER HOMES USA INC                    | 2027-10-15      | 5.8750%  | N/A     | $3500000.00        | $3530308.54        | Corporate Debt Securities |
| FERRELLGAS LP                           | 2029-04-01      | 5.8750%  | N/A     | $3218000.00        | $3006044.20        | Corporate Debt Securities |
| YUM! BRANDS INC.                        | 2031-03-15      | 3.6250%  | N/A     | $3750000.00        | $3497898.44        | Corporate Debt Securities |
| CMS ENERGY CORP                         | 2055-06-01      | 6.5000%  | N/A     | $3000000.00        | $3012978.33        | Corporate Debt Securities |
| SK INVICTUS INTERMEDIATE II SARL        | 2029-10-30      | 5.0000%  | N/A     | $3149000.00        | $3062727.90        | Corporate Debt Securities |
| BEAZER HOMES USA INC                    | 2029-10-15      | 7.2500%  | N/A     | $3200000.00        | $3271693.33        | Corporate Debt Securities |
| JETBLUE AIRWAYS CORP                    | 2031-09-20      | 9.8750%  | N/A     | $3000000.00        | $2931489.17        | Corporate Debt Securities |
| HELIX ENERGY SOLUTIONS GROUP INC        | 2029-03-01      | 9.7500%  | N/A     | $2765000.00        | $3009119.55        | Corporate Debt Securities |
| NEW ENTERPRISE STONE & LIME CO I        | 2028-07-15      | 5.2500%  | N/A     | $23000.00          | $23551.83          | Corporate Debt Securities |
| RAND PARENT LLC                         | 2030-02-15      | 8.5000%  | N/A     | $3200000.00        | $3302160.00        | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC             | 2033-01-15      | 7.3750%  | N/A     | $3376000.00        | $3349370.39        | Corporate Debt Securities |

### Security 65: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP33, C.4 - ISIN: US63254GP333, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $46011831.20
- **C.18.a - Value (excl. sponsor support):** $46011831.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **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:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 66: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3K8, C.4 - ISIN: US06370B3K86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $35048968.50
- **C.18.a - Value (excl. sponsor support):** $35048968.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MG9, C.4 - ISIN: US912797MG92, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $208085572.75
- **C.18.a - Value (excl. sponsor support):** $208085572.75
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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: P-1; Standard & Poor's: A-1+; Fitch: 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 68: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RGT8, C.4 - ISIN: US91127RGT86, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $50002260.00
- **C.18.a - Value (excl. sponsor support):** $50002260.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **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: P-1; Standard & Poor's: A-1+; Fitch: 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 69: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WKM9, C.4 - ISIN: US65558WKM90, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $52510904.25
- **C.18.a - Value (excl. sponsor support):** $52510904.25
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 70: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AZA9, C.4 - ISIN: US96130AZA95, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $56991871.80
- **C.18.a - Value (excl. sponsor support):** $56991871.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKY96
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| NEW YORK N Y                   GO BDS                   FISC | 2033-04-01      | 5.0000%  | N/A     | $5000.00           | $5689.06           | Other Instrument          |
| ATLANTA GA WTR & WASTEWTR REV  SUB LIEN BDS             2024 | 2035-11-01      | 5.0000%  | N/A     | $5000.00           | $5678.77           | Other Instrument          |
| UNIVERSITY WASH UNIV REVS      GEN BDS                  2024 | 2030-04-01      | 5.0000%  | N/A     | $5000.00           | $5539.01           | Other Instrument          |
| AMERICA MOVIL SAB DE CV        SR NT 6.125%37                | 2037-11-15      | 6.1250%  | N/A     | $1779000.00        | $1884932.78        | Corporate Debt Securities |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5082 | 2054-08-15      | 0.0100%  | N/A     | $5000.00           | $32838.76          | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL NT 29                 | 2029-10-15      | 4.5500%  | N/A     | $1250000.00        | $1259248.96        | Corporate Debt Securities |
| CORP FINAN DE DESARROLO S.A    SR GLBL REGS 30               | 2030-05-06      | 5.5000%  | N/A     | $593000.00         | $603347.85         | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL NT2.2%32              | 2032-03-15      | 2.2000%  | N/A     | $98000.00          | $84547.21          | Corporate Debt Securities |
| PIMA CNTY ARIZ SWR REV         SYS OBLIG                2018 | 2029-07-01      | 5.0000%  | N/A     | $5000.00           | $5413.81           | Other Instrument          |
| PARK CITY UTAH WTR REV         REF BDS                  2021 | 2028-12-15      | 5.0000%  | N/A     | $5000.00           | $5398.47           | Other Instrument          |
| TEXAS A & M UNIV REV           SYS FING BDS             2022 | 2034-05-15      | 5.0000%  | N/A     | $5000.00           | $5558.90           | Other Instrument          |
| PERUSAHAAN LISTRIK NEGARA PT   FR 6.15%052148                | 2048-05-21      | 6.1500%  | N/A     | $897000.00         | $875824.07         | Corporate Debt Securities |
| LOUISIANA LOC GOVT ENVIRONMENT REF BDS                  2015 | 2028-11-01      | 3.0000%  | N/A     | $5000.00           | $5012.03           | Other Instrument          |
| EXTRA SPACE STORAGE LP         SR GLBL NT 27                 | 2027-12-15      | 3.8750%  | N/A     | $8000.00           | $7912.68           | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLBL NT 36              | 2036-01-24      | 6.0200%  | N/A     | $19411000.00       | $20305782.40       | Corporate Debt Securities |
| CANADIAN NATL RY CO            SR NT 6.125%53                | 2053-11-01      | 6.1250%  | N/A     | $240000.00         | $260224.37         | Corporate Debt Securities |
| KING CNTY WASH SCH DIST NO 409 ULT TAX GO BDS           2015 | 2028-12-01      | 4.5000%  | N/A     | $5000.00           | $5053.27           | Other Instrument          |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5083 | 2039-10-01      | 0.0100%  | N/A     | $100000.00         | $85339.85          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH REVS NON REV BDS                  2015 | 2033-07-01      | 5.0000%  | N/A     | $5000.00           | $5126.11           | Other Instrument          |
| TEXAS ST DEPT HSG & CMNTY AFFA BDS                      2024 | 2027-07-01      | 5.5000%  | N/A     | $5000.00           | $5399.94           | Other Instrument          |
| CENTRAL DAUPHIN PA SCH DIST    GO BDS                   2016 | 2029-02-01      | 5.0000%  | N/A     | $5000.00           | $5227.07           | Other Instrument          |
| RTX CORPORATION                4.125%28                      | 2028-11-16      | 4.1250%  | N/A     | $795000.00         | $794413.03         | Corporate Debt Securities |

### Security 72: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKS0, C.4 - ISIN: US13606DKS08, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $58536153.00
- **C.18.a - Value (excl. sponsor support):** $58536153.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DH30, C.4 - ISIN: US05593DH305, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $110027819.00
- **C.18.a - Value (excl. sponsor support):** $110027819.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJF0, C.4 - ISIN: US13606DJF06, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $40365977.55
- **C.18.a - Value (excl. sponsor support):** $40365977.55
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 75: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: BYDM759Q8
- **C.18 - Value (incl. sponsor support):** $239000000.00
- **C.18.a - Value (excl. sponsor support):** $239000000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **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: F1; Standard & Poor's: A-1; Moody's: 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 76: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD4AZ9S4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALABAMA PWR CO                 SR GLBL 2016A 46 | 2046-01-02      | 4.3000%  | N/A     | $54000.00          | $45923.82          | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     SR GLBL NT 31    | 2031-03-20      | 5.7410%  | N/A     | $12106000.00       | $12587543.05       | Corporate Debt Securities |
| MARS INC                       SR GLBL 144A 55  | 2055-05-01      | 5.7000%  | N/A     | $72000.00          | $72272.16          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL DEB 30   | 2030-03-15      | 5.0500%  | N/A     | $16203000.00       | $16870734.64       | Corporate Debt Securities |
| NORTH HAVEN PRIVATE INCOME FD  SR GLBL NT 30    | 2030-02-01      | 5.7500%  | N/A     | $15000.00          | $15234.13          | Corporate Debt Securities |
| ARES FIN CO II LLC             SR GLBL 144A 30  | 2030-06-15      | 3.2500%  | N/A     | $8970000.00        | $8334871.68        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL FL NT 30 | 2030-01-07      | 5.6329%  | N/A     | $5480000.00        | $5430002.03        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR NT 4.8%45     | 2045-08-01      | 4.8000%  | N/A     | $211000.00         | $189523.72         | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL NT 32    | 2032-01-15      | 3.6250%  | N/A     | $799000.00         | $742074.91         | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL NT4.4%45 | 2045-03-15      | 4.4000%  | N/A     | $9000.00           | $7791.06           | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR FR 5.816%061836  | 2036-06-18      | 5.8160%  | N/A     | $330000.00         | $334220.26         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.466%011835  | 2035-01-18      | 5.4660%  | N/A     | $9223000.00        | $9617255.58        | Corporate Debt Securities |
| TEXTRON INC                    SR GLBL NT6.1%33 | 2033-11-15      | 6.1000%  | N/A     | $10000.00          | $10679.55          | Corporate Debt Securities |
| BANCO SANTANDER MEXICO SA      SR REGS NT 29    | 2029-12-10      | 5.6210%  | N/A     | $940000.00         | $959404.21         | Corporate Debt Securities |
| NORDEA BK ABP MED TERM NTS     FR 6.3%          | 2500-12-31      | 6.3000%  | N/A     | $3253000.00        | $3216907.96        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL NT5.5%35 | 2035-04-01      | 5.5000%  | N/A     | $9999000.00        | $10183453.77       | Corporate Debt Securities |
| WEYERHAEUSER CO                SR DEB 7.35%26   | 2026-07-01      | 7.3500%  | N/A     | $15000.00          | $15876.99          | Corporate Debt Securities |
| ENEL FIN INTL N.V.             GLBL REGS NT 29  | 2029-06-26      | 5.1250%  | N/A     | $1000000.00        | $1018009.44        | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL REGS 30  | 2030-04-01      | 5.6250%  | N/A     | $500000.00         | $524213.12         | Corporate Debt Securities |
| BERRY GLOBAL INC               SR SEC GLBL 26   | 2026-07-15      | 4.8750%  | N/A     | $47000.00          | $47984.83          | Corporate Debt Securities |
| BANK AMERICA CORP              PERP GLBL -OO NT | 2149-12-31      | 6.6250%  | N/A     | $15609000.00       | $16232356.25       | Corporate Debt Securities |
| PIEDMONT NAT GAS CO INC        SR GLBL NT3.5%29 | 2029-06-01      | 3.5000%  | N/A     | $172000.00         | $166857.10         | Corporate Debt Securities |
| DIGITAL RLTY TR LP             SR GLBL NT3.7%27 | 2027-08-15      | 3.7000%  | N/A     | $140000.00         | $140011.90         | Corporate Debt Securities |
| ARES FINANCE CO III LLC        SUB GLBL 144A 51 | 2051-06-30      | 4.1250%  | N/A     | $269000.00         | $262495.58         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL NT3.8%48 | 2048-07-15      | 3.8000%  | N/A     | $20000.00          | $15241.73          | Corporate Debt Securities |
| ORIX CORP                      SR GLBL NT5.4%35 | 2035-02-25      | 5.4000%  | N/A     | $5000.00           | $5130.90           | Corporate Debt Securities |
| NORTHERN NAT GAS CO DEL        SR 144A BD4.1%42 | 2042-09-15      | 4.1000%  | N/A     | $1242000.00        | $1007073.63        | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS DEV 2018  SR REGS NT 50    | 2050-05-13      | 3.3500%  | N/A     | $300000.00         | $227206.08         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 1.902%28 | 2028-09-17      | 1.9020%  | N/A     | $4975000.00        | $4640340.87        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 5.95%011527   | 2027-01-15      | 5.9500%  | N/A     | $26000.00          | $27385.56          | Corporate Debt Securities |
| CNA FINL CORP                  GLBL NT 5.125%34 | 2034-02-15      | 5.1250%  | N/A     | $15000.00          | $15252.88          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL BD 45    | 2045-06-01      | 3.7500%  | N/A     | $1240000.00        | $957504.23         | Corporate Debt Securities |
| VALE OVERSEAS LTD              SR GLBL NT 30    | 2030-07-08      | 3.7500%  | N/A     | $5472000.00        | $5240297.28        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A NT 27    | 2027-06-15      | 4.6250%  | N/A     | $200000.00         | $200951.42         | Corporate Debt Securities |
| OVERSEA CHINESE BK             FR 1.832%091030  | 2030-09-10      | 1.8320%  | N/A     | $200000.00         | $200013.56         | Corporate Debt Securities |
| DIGITAL RLTY TR LP             SR GLBL NT 28    | 2028-01-15      | 5.5500%  | N/A     | $220000.00         | $230942.25         | Corporate Debt Securities |
| BANCO LATINOAMERICANO DE COMER SR GLBL 144A 25  | 2025-09-14      | 2.3750%  | N/A     | $600000.00         | $600091.83         | Corporate Debt Securities |
| VIDEOTRON LTD/ VIDEOTRON LTEE  SR GLBL 144A 27  | 2027-04-15      | 5.1250%  | N/A     | $39000.00          | $39397.69          | Corporate Debt Securities |
| NORTHWESTERN MUT LIFE INS CO   SUB 144A NT 40   | 2040-03-30      | 6.0630%  | N/A     | $1609000.00        | $1708223.01        | Corporate Debt Securities |
| KEURIG DR PEPPER INC           GLBL NT 5.1%27   | 2027-03-15      | 5.1000%  | N/A     | $1881000.00        | $1930987.57        | Corporate Debt Securities |
| PHILLIPS 66                    SR GLBL NT3.9%28 | 2028-03-15      | 3.9000%  | N/A     | $359000.00         | $358976.66         | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1M GLBL BD 48    | 2048-08-01      | 3.6500%  | N/A     | $287000.00         | $216856.32         | Corporate Debt Securities |
| INDIANA MICH PWR CO            SR GLBL -O NT 51 | 2051-05-01      | 3.2500%  | N/A     | $542000.00         | $352704.54         | Corporate Debt Securities |

### Security 77: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JAC1, C.4 - ISIN: US78015JAC18, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $72006004.80
- **C.18.a - Value (excl. sponsor support):** $72006004.80
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 78: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: BYDM759L9
- **C.18 - Value (incl. sponsor support):** $515000000.00
- **C.18.a - Value (excl. sponsor support):** $515000000.00
- **C.19 - Percentage of Net Assets:** 2.2400%
- **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: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: Lloyds Bank Corporate Markets plc

- **C.1 - Title:** Lloyds Bank Corporate Markets plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53948AV65, C.4 - ISIN: US53948AV655, C.3 - LEI: 213800MBWEIJDM5CU638
- **C.18 - Value (incl. sponsor support):** $113987269.00
- **C.18.a - Value (excl. sponsor support):** $113987269.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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: A-1; Fitch: F1+; Moody's: 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 80: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDM7EKN3
- **C.18 - Value (incl. sponsor support):** $230000000.00
- **C.18.a - Value (excl. sponsor support):** $230000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-08-20      | 7.5000%  | N/A     | $2465944.00        | $2319350.65        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-09-20      | 6.0000%  | N/A     | $5985368.00        | $6104104.20        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-07-20      | 4.5000%  | N/A     | $300000.00         | $14236.55          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2043-07-20      | 3.5000%  | N/A     | $1016664.00        | $103896.79         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-09-20      | 3.0000%  | N/A     | $2964608.00        | $432253.08         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2048-03-15      | 3.0900%  | N/A     | $52175.00          | $43712.87          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2033-05-20      | 6.0000%  | N/A     | $1514488.00        | $517838.63         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2032-10-20      | 3.0000%  | N/A     | $224867.00         | $26414.63          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-08-20      | 5.5000%  | N/A     | $16439616.00       | $15522579.96       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2033-01-20      | 6.5000%  | N/A     | $3285484.00        | $1217194.52        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2043-02-20      | 3.0000%  | N/A     | $647000.00         | $111770.89         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-10-20      | 5.0000%  | N/A     | $362632.00         | $322949.56         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-03-20      | 5.5000%  | N/A     | $74936.00          | $6080.99           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-07-20      | 2.5000%  | N/A     | $1218852.00        | $956571.65         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2038-04-20      | 5.0000%  | N/A     | $64314.00          | $44495.23          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-03-20      | 4.5000%  | N/A     | $341000.00         | $26871.96          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-07-20      | 7.0000%  | N/A     | $1626416.00        | $1386014.54        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-07-20      | 4.6250%  | N/A     | $100138202.00      | $9339.26           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2034-01-20      | 5.0000%  | N/A     | $490525.00         | $133265.75         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-05-20      | 6.5000%  | N/A     | $1781724.00        | $163532.24         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2033-09-20      | 6.5000%  | N/A     | $231156.00         | $32041.83          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2037-03-20      | 3.0000%  | N/A     | $150000.00         | $81437.45          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2037-07-20      | 5.0000%  | N/A     | $107625.00         | $74025.75          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2044-11-20      | 4.5000%  | N/A     | $125000.00         | $7214.49           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2032-04-20      | 4.0000%  | N/A     | $244733.00         | $35993.72          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2037-08-20      | 2.5000%  | N/A     | $472306.00         | $321316.10         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2032-09-20      | 3.5000%  | N/A     | $625000.00         | $74345.09          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-09-20      | 7.5000%  | N/A     | $1972870.00        | $1880773.82        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2034-07-20      | 5.0000%  | N/A     | $147909.00         | $50017.63          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-07-20      | 3.5000%  | N/A     | $97593600.00       | $71076745.34       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2041-09-20      | 5.8750%  | N/A     | $2048268.00        | $33032.94          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-05-15      | 5.5200%  | N/A     | $12000000.00       | $12363500.86       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-12-20      | 3.5000%  | N/A     | $475000.00         | $165431.98         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-09-20      | 4.0000%  | N/A     | $1000000.00        | $326547.14         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-01-20      | 2.5000%  | N/A     | $1573792.00        | $997374.62         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2043-03-20      | 2.5000%  | N/A     | $4115144.00        | $579384.33         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-04-15      | 5.5000%  | N/A     | $195511.00         | $200076.84         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-10-20      | 3.0000%  | N/A     | $292000.00         | $158321.29         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-10-20      | 3.5000%  | N/A     | $500000.00         | $61658.70          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-01-20      | 4.0000%  | N/A     | $200000.00         | $17173.00          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-10-20      | 2.5000%  | N/A     | $308890.00         | $187330.29         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 7.5000%  | N/A     | $2931416.00        | $3132836.50        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-12-20      | 6.0000%  | N/A     | $436792.00         | $265802.35         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2034-11-20      | 3.0000%  | N/A     | $105411.00         | $85972.86          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-09-20      | 5.5000%  | N/A     | $6385960.00        | $967303.54         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2031-10-20      | 3.5000%  | N/A     | $88000.00          | $7095.25           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2035-07-20      | 4.5000%  | N/A     | $56409.00          | $18894.64          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2043-06-20      | 2.5000%  | N/A     | $632813.00         | $103669.08         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-03-20      | 4.5000%  | N/A     | $123000.00         | $18109.30          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2033-05-20      | 7.5000%  | N/A     | $90446.00          | $13813.51          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-02-20      | 3.5000%  | N/A     | $405863.00         | $157672.04         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-07-20      | 3.0000%  | N/A     | $135104000.00      | $92155007.67       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-11-20      | 4.0000%  | N/A     | $700000.00         | $190982.78         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-09-20      | 6.0000%  | N/A     | $1349178.00        | $1377651.74        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-03-20      | 4.5000%  | N/A     | $3263164.00        | $2669523.81        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-09-20      | 3.5000%  | N/A     | $166874.00         | $144931.36         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-12-20      | 7.5000%  | N/A     | $188860.00         | $59197.51          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2034-03-20      | 4.5000%  | N/A     | $134799.00         | $30858.87          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2032-12-20      | 6.5000%  | N/A     | $913514.00         | $315101.62         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2042-06-20      | 3.5000%  | N/A     | $3027280.00        | $233265.83         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2029-09-20      | 8.5000%  | N/A     | $26726.00          | $17440.75          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2038-06-20      | 2.5000%  | N/A     | $271264.00         | $192242.33         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-04-20      | 6.0000%  | N/A     | $9513392.00        | $7506046.50        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-03-20      | 5.0000%  | N/A     | $7469500.00        | $6750363.95        | Agency Mortgage-Backed Securities |

### Security 81: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CCJ4, C.4 - ISIN: US20632CCJ45, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $75018152.25
- **C.18.a - Value (excl. sponsor support):** $75018152.25
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 82: Fixed Income Clearing Corporation - NOMU

- **C.1 - Title:** Fixed Income Clearing Corporation - NOMU
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDM7EK45
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 6.5300%
- **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: A-1+; Fitch: NR; Moody's: 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 Corp

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2041-08-15      | 3.7500%  | N/A     | $1116800.00        | $1012040.59        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-07-31      | 1.0000%  | N/A     | $103218600.00      | $95511437.04       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-02-15      | 4.7500%  | N/A     | $7145500.00        | $7211782.29        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2047-08-15      | 2.7500%  | N/A     | $9033600.00        | $6503311.45        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2051-05-15      | 2.3750%  | N/A     | $51358400.00       | $32555717.41       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2037-05-15      | 5.0000%  | N/A     | $45100.00          | $48076.38          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-07-24      | 0.0000%  | N/A     | $681500.00         | $679689.94         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2053-02-15      | 3.6250%  | N/A     | $113861600.00      | $94074576.98       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2052-11-15      | 4.0000%  | N/A     | $655500.00         | $574135.41         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-15      | 6.0000%  | N/A     | $10895100.00       | $11249819.30       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-02-15      | 2.0000%  | N/A     | $4221000.00        | $2497990.18        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-01-31      | 1.7500%  | N/A     | $158658000.00      | $149246467.89      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2053-08-15      | 4.1250%  | N/A     | $9870400.00        | $8930296.59        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2052-05-15      | 2.8750%  | N/A     | $4342800.00        | $3058198.68        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2051-11-15      | 1.8750%  | N/A     | $15416500.00       | $8567654.35        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-08-15      | 3.8750%  | N/A     | $1755000.00        | $1632778.24        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-11-15      | 2.0000%  | N/A     | $93927600.00       | $91793752.78       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-05-15      | 3.8750%  | N/A     | $200.00            | $178.98            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-11-15      | 4.6250%  | N/A     | $14388300.00       | $14122853.85       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-05-15      | 2.8750%  | N/A     | $9004000.00        | $6941334.42        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-11-15      | 1.6250%  | N/A     | $995900.00         | $523928.30         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-15      | 4.6250%  | N/A     | $93577000.00       | $95291314.26       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-11-15      | 4.7500%  | N/A     | $232300.00         | $232586.77         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-05-31      | 2.7500%  | N/A     | $6853500.00        | $6618151.48        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-01-31      | 4.1250%  | N/A     | $89738900.00       | $91667616.99       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2048-11-15      | 3.3750%  | N/A     | $140963000.00      | $111631665.65      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2039-08-15      | 4.5000%  | N/A     | $500000.00         | $504491.88         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-04-30      | 4.8750%  | N/A     | $9729200.00        | $9868257.92        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-05-15      | 4.3750%  | N/A     | $25444600.00       | $24691458.93       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2038-02-15      | 4.3750%  | N/A     | $43040200.00       | $43538330.40       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-08-31      | 0.5000%  | N/A     | $48579800.00       | $45409463.25       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2047-11-15      | 2.7500%  | N/A     | $44490400.00       | $31644264.15       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-09-25      | 0.0000%  | N/A     | $131918400.00      | $130593279.67      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-05-31      | 4.0000%  | N/A     | $189719200.00      | $191951566.82      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2054-05-15      | 4.6250%  | N/A     | $5839200.00        | $5684363.40        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-11-15      | 3.7500%  | N/A     | $5907600.00        | $5167209.36        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2033-08-15      | 3.8750%  | N/A     | $40478100.00       | $40370426.92       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-11-15      | 3.0000%  | N/A     | $2396700.00        | $1826688.05        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-07-31      | 4.1250%  | N/A     | $400.00            | $410.89            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-07-31      | 1.8750%  | N/A     | $91049600.00       | $89724221.66       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-08-15      | 3.6250%  | N/A     | $51198700.00       | $44522678.59       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-08-15      | 2.8750%  | N/A     | $3000000.00        | $2265266.06        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2052-08-15      | 3.0000%  | N/A     | $27488000.00       | $20060298.33       | U.S. Treasuries (including strips) |

### Security 83: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DRX6, C.4 - ISIN: US89115DRX65, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35030047.50
- **C.18.a - Value (excl. sponsor support):** $35030047.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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:** Standard & Poor's: A-1; Fitch: F1+; Moody's: 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 84: Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUW8, C.4 - ISIN: US88034YUW82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11633925.00
- **C.18.a - Value (excl. sponsor support):** $11633925.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 1.9300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: 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 85: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767CUB0, C.4 - ISIN: US19767CUB08, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $51730935.06
- **C.18.a - Value (excl. sponsor support):** $51730935.06
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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: P-1; Standard & Poor's: A-1; Fitch: 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 86: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767CYL4, C.4 - ISIN: US19767CYL44, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $24567325.00
- **C.18.a - Value (excl. sponsor support):** $24567325.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: 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 87: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQQ6, C.4 - ISIN: US85325VQQ67, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $48073564.80
- **C.18.a - Value (excl. sponsor support):** $48073564.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 88: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKSF9
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **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: A-1+; Moody's: P-1; Fitch: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CITIGROUP INC                          | 2028-05-07      | 4.6430%  | N/A     | $69000.00          | $69579.29          | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE       | 2029-10-25      | 6.3170%  | N/A     | $5248000.00        | $5626568.12        | Corporate Debt Securities |
| CONSUMERS ENERGY COMPANY               | 2028-03-01      | 4.6500%  | N/A     | $930000.00         | $955259.57         | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                    | 2037-01-13      | 5.6500%  | N/A     | $4785000.00        | $5028842.27        | Corporate Debt Securities |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 2035-06-18      | 6.2000%  | N/A     | $6200000.00        | $6342827.33        | Corporate Debt Securities |
| SONOCO PRODUCTS COMPANY                | 2032-02-01      | 2.8500%  | N/A     | $8000.00           | $7096.69           | Corporate Debt Securities |
| INTERSTATE POWER AND LIGHT CO          | 2046-09-15      | 3.7000%  | N/A     | $250000.00         | $185550.42         | Corporate Debt Securities |
| VITALITY RE III LTD                    | 2026-01-06      | 6.2209%  | N/A     | $3880000.00        | $3886208.00        | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC               | 2052-04-01      | 4.0000%  | N/A     | $10000.00          | $7685.79           | Corporate Debt Securities |
| ABBOTT LABORATORIES                    | 2037-11-30      | 6.1500%  | N/A     | $19000.00          | $21047.35          | Corporate Debt Securities |
| COLGATE-PALMOLIVE CO                   | 2045-08-15      | 4.0000%  | N/A     | $9000.00           | $7626.42           | Corporate Debt Securities |
| KFW                                    | 2036-04-18      | 0.0000%  | N/A     | $480000.00         | $297379.20         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA               | 2028-09-21      | 4.5000%  | N/A     | $1000000.00        | $1010365.00        | Corporate Debt Securities |
| FLORIDA POWER & LIGHT CO               | 2049-10-01      | 3.1500%  | N/A     | $3496000.00        | $2361224.62        | Corporate Debt Securities |
| EXPORT-IMPORT BANK OF INDIA            | 2033-01-18      | 5.5000%  | N/A     | $746000.00         | $790610.80         | Corporate Debt Securities |
| MAYO CLINIC                            | 2052-11-15      | 4.1280%  | N/A     | $3424000.00        | $2728174.72        | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMER       | 2026-06-22      | 1.2500%  | N/A     | $918000.00         | $890650.74         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                | 2048-01-11      | 4.3500%  | N/A     | $679000.00         | $581285.68         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)              | 2046-07-06      | 3.2000%  | N/A     | $630000.00         | $452117.40         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)              | 2032-01-15      | 6.3750%  | N/A     | $255000.00         | $285525.73         | Corporate Debt Securities |
| SUMITOMO LIFE INSURANCE CO             | 2079-12-31      | 5.8750%  | N/A     | $259000.00         | $260726.88         | Corporate Debt Securities |
| AMAZON.COM INC                         | 2028-05-12      | 1.6500%  | N/A     | $6360000.00        | $5979354.00        | Corporate Debt Securities |
| HACKENSACK MERIDIAN HEALTH             | 2057-07-01      | 4.5000%  | N/A     | $1295000.00        | $1068018.88        | Corporate Debt Securities |
| CONNECTICUT LIGHT & PWR CO             | 2045-06-01      | 4.1500%  | N/A     | $8000.00           | $6495.14           | Corporate Debt Securities |

### Security 89: State of New York Mortgage Agency Homeowner Mortgage

- **C.1 - Title:** State of New York Mortgage Agency Homeowner Mortgage
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64988YLQ8, C.4 - ISIN: US64988YLQ88, C.3 - LEI: 549300ZQWNLLIG564027
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **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:** 2045-10-01
- **C.10 - Ratings:** Standard & Poor's: NR; Moody's: VMIG1; Fitch: 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 90: DNB Bank ASA, New York

- **C.1 - Title:** DNB Bank ASA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23345HQG6, C.4 - ISIN: US23345HQG64, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $45003447.00
- **C.18.a - Value (excl. sponsor support):** $45003447.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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:** Standard & Poor's: A-1+; Fitch: NR; Moody's: 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: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85324TV45, C.4 - ISIN: US85324TV453, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $52773393.20
- **C.18.a - Value (excl. sponsor support):** $52773393.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Scotia Capital USA, Inc.

- **C.1 - Title:** Scotia Capital USA, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300BLWPABP1VNME36, C.5 - Other ID: BYD7AMC03
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| WYNN MACAU LTD                    | 2026-01-15      | 5.5000%  | N/A     | $886000.00         | $907129.62         | Corporate Debt Securities |
| UNITED AIRLINES INC               | 2029-04-15      | 4.6250%  | N/A     | $1058000.00        | $1036411.95        | Corporate Debt Securities |
| MATADOR RESOURCES CO              | 2033-04-15      | 6.2500%  | N/A     | $1118000.00        | $1123020.75        | Corporate Debt Securities |
| RHP HOTEL PROPERTIES LP           | 2027-10-15      | 4.7500%  | N/A     | $1000000.00        | $1002655.83        | Corporate Debt Securities |
| DAVITA INC                        | 2030-06-01      | 4.6250%  | N/A     | $1999000.00        | $1922269.77        | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC       | 2033-01-15      | 7.3750%  | N/A     | $675000.00         | $669675.66         | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU PASS LLC | 2033-11-01      | 3.8750%  | N/A     | $1151000.00        | $1008806.26        | Corporate Debt Securities |
| SAAVI ENERGIA LUXEMBOURG SARL     | 2035-02-10      | 8.8750%  | N/A     | $308000.00         | $331720.28         | Corporate Debt Securities |
| ALSEA SAB DE CV                   | 2026-12-14      | 7.7500%  | N/A     | $345000.00         | $349131.18         | Corporate Debt Securities |
| ROBLOX CORP                       | 2030-05-01      | 3.8750%  | N/A     | $1000000.00        | $949850.69         | Corporate Debt Securities |
| MILLICOM INTL CELLULAR S.A.       | 2029-03-25      | 6.2500%  | N/A     | $200000.00         | $183080.35         | Corporate Debt Securities |
| SAAVI ENERGIA LUXEMBOURG SARL     | 2035-02-10      | 8.8750%  | N/A     | $200000.00         | $215402.78         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC     | 2027-05-17      | 5.8500%  | N/A     | $1400000.00        | $1418238.50        | Corporate Debt Securities |

### Security 93: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0Y55, C.4 - ISIN: US2332K0Y556, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $69717468.00
- **C.18.a - Value (excl. sponsor support):** $69717468.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BYDM7EJL9
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **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: A-1; Moody's: P-1; Fitch: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 5/8 NOTE C 30 | 2030-05-15      | 0.6250%  | N/A     | $29677800.00       | $25500004.16       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BYDM7EJU9
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2026-06-30      | 0.8750%  | N/A     | $52615000.00       | $51000035.19       | U.S. Treasuries (including strips) |

### Security 96: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZR54
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CHEVRON USA INC.                        | 2027-02-26      | 4.4050%  | N/A     | $6529000.00        | $6675790.06        | Corporate Debt Securities |
| MORGAN STANLEY                          | 2037-04-20      | 5.2970%  | N/A     | $210000.00         | $210480.84         | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA ARGENTARIA SA      | 2035-03-13      | 6.0330%  | N/A     | $14200000.00       | $14960004.12       | Corporate Debt Securities |
| ELEVANCE HEALTH INC                     | 2048-03-01      | 4.5500%  | N/A     | $17726000.00       | $14907216.41       | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 2045-11-01      | 4.1500%  | N/A     | $2000.00           | $1621.54           | Corporate Debt Securities |

### Security 97: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EVT4, C.4 - ISIN: US55458EVT45, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $70000084.50
- **C.18.a - Value (excl. sponsor support):** $70000084.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **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:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KYD2, C.4 - ISIN: US55607KYD26, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $59494278.25
- **C.18.a - Value (excl. sponsor support):** $59494278.25
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **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: P-1; Standard & Poor's: A-1; Fitch: 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 99: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DFS7, C.4 - ISIN: US05593DFS71, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $70498061.25
- **C.18.a - Value (excl. sponsor support):** $70498061.25
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFP8, C.4 - ISIN: US55381BFP85, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $49488926.85
- **C.18.a - Value (excl. sponsor support):** $49488926.85
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FV61, C.4 - ISIN: US06741FV610, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $38922877.00
- **C.18.a - Value (excl. sponsor support):** $38922877.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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: A-1+; Fitch: F1; Moody's: 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 102: Verto Capital I Compartment A

- **C.1 - Title:** Verto Capital I Compartment A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544M2A8, C.4 - ISIN: US92544M2A81, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $150004110.00
- **C.18.a - Value (excl. sponsor support):** $150004110.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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: P-1; Standard & Poor's: A-1; Fitch: 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 103: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD38, C.4 - ISIN: US06417LD381, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $75094472.64
- **C.18.a - Value (excl. sponsor support):** $75094472.64
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **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:** Standard & Poor's: A-1; Fitch: F1+; Moody's: 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 104: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222UUA4, C.4 - ISIN: US46222UUA41, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $85395168.45
- **C.18.a - Value (excl. sponsor support):** $85395168.45
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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:** Moody's: UNK; Standard & Poor's: A-1; Fitch: 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 105: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABP4, C.4 - ISIN: US0020NABP49, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $112013395.20
- **C.18.a - Value (excl. sponsor support):** $112013395.20
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **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:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: 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):** $40011380.00
- **C.18.a - Value (excl. sponsor support):** $40011380.00
- **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):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 107: 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: XS3052362848, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: BYDH8PW62
- **C.18 - Value (incl. sponsor support):** $59758264.56
- **C.18.a - Value (excl. sponsor support):** $59758264.56
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 108: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NHBDILHZTYCNBV5UYZ31, C.5 - Other ID: BYDM7B4B3
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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: P-1; Standard & Poor's: A-1+; Fitch: 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 109: Svenska Handelsbanken, New York

- **C.1 - Title:** Svenska Handelsbanken, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959THG4, C.4 - ISIN: US86959THG40, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $95004208.50
- **C.18.a - Value (excl. sponsor support):** $95004208.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: HSBC Bank plc

- **C.1 - Title:** HSBC Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVG1, C.4 - ISIN: US40433FVG17, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $73005854.60
- **C.18.a - Value (excl. sponsor support):** $73005854.60
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 111: Sheffield Receivables Co. LLC

- **C.1 - Title:** Sheffield Receivables Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LUA8, C.4 - ISIN: US82124LUA87, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $93386593.85
- **C.18.a - Value (excl. sponsor support):** $93386593.85
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 112: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX90R8
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-28
- **C.13 - Final Legal Maturity Date:** 2025-09-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MILL CITY MTG LN TR 2019-1     M3     20691025 FLT     | 2069-10-25      | 3.5000%  | N/A     | $981000.00         | $862842.87         | Private Label Collateralized Mortgage Obligations |
| BINOM SEC TR 2022-RPL1         A1     20610225 FLT     | 2061-02-25      | 3.0000%  | N/A     | $10551000.00       | $5893675.40        | Private Label Collateralized Mortgage Obligations |
| APEX CR CLO 2021 LTD           C      20340718 FLT     | 2034-07-18      | 6.9811%  | N/A     | $12000000.00       | $12198672.95       | Asset-Backed Securities                           |
| HOME PART OF AMER TR 2022-1    C      20390419 4.48000 | 2039-04-19      | 4.4800%  | N/A     | $250000.00         | $236055.41         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2017-4          A1     20570625 FLT     | 2057-06-25      | 2.7500%  | N/A     | $4671686.00        | $455024.66         | Asset-Backed Securities                           |
| STRUCTURED ASSET INV 2003-BC12 2-A    20331125 FLT     | 2033-11-25      | 5.1537%  | N/A     | $337429993.00      | $4024547.79        | Asset-Backed Securities                           |
| TOWD PT MTG TR 2018-3          A2     20580525 FLT     | 2058-05-25      | 3.8750%  | N/A     | $356000.00         | $336937.10         | Asset-Backed Securities                           |
| VERUS SEC TR 2020-4            M-1    20650525 FLT     | 2065-05-25      | 3.2910%  | N/A     | $400000.00         | $392933.23         | Private Label Collateralized Mortgage Obligations |
| GS MTG BACKED SEC TR 2021-HP1  A-6    20520125 FLT     | 2052-01-25      | 2.5000%  | N/A     | $1500000.00        | $965218.58         | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2018-3     M3     20580825 FLT     | 2058-08-25      | 3.2500%  | N/A     | $1019000.00        | $907174.07         | Private Label Collateralized Mortgage Obligations |
| MFA TRUST 2023-NQM1            A-1    20671125 FLT     | 2067-11-25      | 5.7500%  | N/A     | $860000.00         | $621243.09         | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION TR 2025-4 A-1    20700525 FLT     | 2070-05-25      | 5.4480%  | N/A     | $25000000.00       | $24941747.21       | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020-B22      A-5    20540116 1.97300 | 2054-01-16      | 1.9730%  | N/A     | $510000.00         | $438018.78         | Private Label Collateralized Mortgage Obligations |
| NATIXIS CMRCL MTG SEC 2022-RRI D      20350315 FLT     | 2035-03-15      | 8.2564%  | N/A     | $4749000.00        | $3570391.34        | Private Label Collateralized Mortgage Obligations |
| OAKTREE CLO 2020-1RR LTD       X      20380115 FLT     | 2038-01-15      | 5.1561%  | N/A     | $957752.00         | $966449.44         | Asset-Backed Securities                           |
| MMAF EQUIPMENT FINANCE 2024-A  A-4    20490713 5.10000 | 2049-07-13      | 5.1000%  | N/A     | $4477960.00        | $4593385.39        | Asset-Backed Securities                           |
| NEW RSIDNTAL MTG LN 2022-NQM3  A-3    20620425 FLT     | 2062-04-25      | 3.9915%  | N/A     | $1238000.00        | $876102.54         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LDG MTG TR 2025-2   A-5    20551225 FLT     | 2055-12-25      | 6.0000%  | N/A     | $1000000.00        | $1001454.33        | Private Label Collateralized Mortgage Obligations |
| MELLO MTG CAP ACCEP 2021-INV4  B-2    20511225 FLT     | 2051-12-25      | 3.2016%  | N/A     | $492000.00         | $375977.62         | Private Label Collateralized Mortgage Obligations |
| UWM MTG TR 2021-INV3           B-2    20511125 FLT     | 2051-11-25      | 3.2273%  | N/A     | $959000.00         | $728276.26         | Private Label Collateralized Mortgage Obligations |
| BOCA COML MTG TR 2024-BOCA     C      20410815 FLT     | 2041-08-15      | 7.1511%  | N/A     | $1000000.00        | $1007354.63        | Private Label Collateralized Mortgage Obligations |
| DOLP TR  2021-NYC              D      20410510 3.70378 | 2041-05-10      | 3.7038%  | N/A     | $7270000.00        | $6253738.34        | Private Label Collateralized Mortgage Obligations |
| BINOM SEC TR 2022-RPL1         M3     20610225 FLT     | 2061-02-25      | 3.0000%  | N/A     | $535000.00         | $387535.63         | Private Label Collateralized Mortgage Obligations |
| BIG CMRCL MRTG TR 2022-BIG     D      20390215 FLT     | 2039-02-15      | 7.3512%  | N/A     | $9879000.00        | $9728868.67        | Private Label Collateralized Mortgage Obligations |
| NEW RSDNTL MTG LN TR 2022-NQM2 A-2    20620325 FLT     | 2062-03-25      | 3.6990%  | N/A     | $932000.00         | $742361.07         | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION TR 2025-1 A-1    20700125 FLT     | 2070-01-25      | 5.6200%  | N/A     | $14400000.00       | $13794014.68       | Private Label Collateralized Mortgage Obligations |

### Security 113: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HAX9, C.4 - ISIN: US74154HAX98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $41006703.50
- **C.18.a - Value (excl. sponsor support):** $41006703.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDM0QAN4
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **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:** 2025-07-07
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MASTERCARD INC         | 2025-07-01      | 0.0000%  | N/A     | $10487.00          | $5771205.84        | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC | 2025-07-01      | 0.0000%  | N/A     | $22435.00          | $9392637.10        | Corporate Debt Securities |
| MORGAN STANLEY         | 2025-07-01      | 0.0000%  | N/A     | $512410.00         | $72090962.90       | Corporate Debt Securities |
| TRUECAR INC            | 2025-07-01      | 0.0000%  | N/A     | $378431.00         | $745509.07         | Corporate Debt Securities |

### Security 115: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DMQ5, C.4 - ISIN: US06367DMQ50, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $54998916.50
- **C.18.a - Value (excl. sponsor support):** $54998916.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYE2, C.4 - ISIN: US96130AYE27, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $100004430.00
- **C.18.a - Value (excl. sponsor support):** $100004430.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DP60, C.4 - ISIN: US60683DP606, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $41002517.40
- **C.18.a - Value (excl. sponsor support):** $41002517.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: Federal Reserve Bank of New York

- **C.1 - Title:** Federal Reserve Bank of New York
- **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: BYDM7EKY9
- **C.18 - Value (incl. sponsor support):** $57000000.00
- **C.18.a - Value (excl. sponsor support):** $57000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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:** Standard & Poor's: A-1+; Moody's: NR; Fitch: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2030-08-15      | 0.6250%  | N/A     | $66810200.00       | $57006792.01       | U.S. Treasuries (including strips) |

### Security 119: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509RYS4, C.4 - ISIN: US12509RYS48, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $73661850.00
- **C.18.a - Value (excl. sponsor support):** $73661850.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDM7EJR6
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-08-15      | 2.2500%  | N/A     | $5941.00           | $5808.89           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-01-31      | 3.5000%  | N/A     | $302601.00         | $305218.40         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-07-31      | 1.0000%  | N/A     | $766392.00         | $708972.73         | U.S. Treasuries (including strips) |

### Security 121: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $22000000.00
- **C.18.a - Value (excl. sponsor support):** $22000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 5.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: 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 122: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30608HBJ3, C.4 - ISIN: US30608HBJ32, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $54215018.28
- **C.18.a - Value (excl. sponsor support):** $54215018.28
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C45X5, C.4 - ISIN: US9612C45X56, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $56000492.80
- **C.18.a - Value (excl. sponsor support):** $56000492.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JW89, C.4 - ISIN: US63873JW892, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $95976464.32
- **C.18.a - Value (excl. sponsor support):** $95976464.32
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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: F1; Standard & Poor's: A-1; Moody's: 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 125: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVK7, C.4 - ISIN: US06051WVK79, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $62994928.50
- **C.18.a - Value (excl. sponsor support):** $62994928.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 126: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DGN7, C.4 - ISIN: US05593DGN75, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $74996437.50
- **C.18.a - Value (excl. sponsor support):** $74996437.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYD0ESQN6
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA_23-57D                                       | 2050-06-25      | 0.1930%  | N/A     | $22643582.00       | $132533.35         | Agency Collateralized Mortgage Obligation         |
| CIFC FUNDING 2021-4 LTD CIFC_21_4AR               | 2037-07-23      | 5.6393%  | N/A     | $50000000.00       | $50665104.30       | Asset-Backed Securities                           |
| GNMA_23-116G                                      | 2053-08-20      | 1.4982%  | N/A     | $138461440.00      | $3802885.34        | Agency Collateralized Mortgage Obligation         |
| WHIRLPOOL CORP                                    | 2050-05-15      | 4.6000%  | N/A     | $209000.00         | $159218.29         | Corporate Debt Securities                         |
| FIRSTCASH INC                                     | 2028-09-01      | 4.6250%  | N/A     | $67000.00          | $66532.22          | Corporate Debt Securities                         |
| GNMA_25-22H                                       | 2055-02-20      | 0.9282%  | N/A     | $39999979.00       | $1925642.10        | Agency Collateralized Mortgage Obligation         |
| FSMT_21-9INV                                      | 2041-09-25      | 2.5000%  | N/A     | $2500000.00        | $1397014.99        | Private Label Collateralized Mortgage Obligations |
| PERU (REPUBLIC OF)                                | 2036-03-30      | 5.5000%  | N/A     | $956000.00         | $952940.80         | Corporate Debt Securities                         |
| BRAVO_22-NQM2                                     | 2061-11-25      | 5.2390%  | N/A     | $370000.00         | $202302.05         | Private Label Collateralized Mortgage Obligations |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 2032-07-15      | 5.0000%  | N/A     | $233000.00         | $224162.31         | Corporate Debt Securities                         |
| FAIR ISAAC CORP                                   | 2026-05-15      | 5.2500%  | N/A     | $330000.00         | $332327.33         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COMPANY LLC                     | 2029-03-08      | 5.8000%  | N/A     | $1188000.00        | $1208759.64        | Corporate Debt Securities                         |
| ROCKIES EXPRESS PIPELINE LLC                      | 2029-07-15      | 4.9500%  | N/A     | $200000.00         | $199859.50         | Corporate Debt Securities                         |
| PERU (REPUBLIC OF)                                | 2050-11-18      | 5.6250%  | N/A     | $25000.00          | $23676.56          | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COMPANY LLC                     | 2027-05-17      | 5.8500%  | N/A     | $2393000.00        | $2424174.81        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)        | 2033-10-20      | 6.0000%  | N/A     | $16254000.00       | $16264836.01       | Corporate Debt Securities                         |
| STANDARD BUILDING SOLUTIONS INC                   | 2028-01-15      | 4.7500%  | N/A     | $89000.00          | $89939.02          | Corporate Debt Securities                         |
| SOMNIGROUP INTERNATIONAL INC                      | 2031-10-15      | 3.8750%  | N/A     | $3111000.00        | $2847445.15        | Corporate Debt Securities                         |
| GS MORTGAGE_BACKED SECURITIES GSMBS_21-PJ1        | 2051-06-25      | 2.5000%  | N/A     | $807000.00         | $428687.15         | Private Label Collateralized Mortgage Obligations |
| UNITED AIRLINES 2014-2 PASS THRO                  | 2028-03-03      | 3.7500%  | N/A     | $941000.00         | $441883.42         | Corporate Debt Securities                         |
| CHART INDUSTRIES                                  | 2030-01-01      | 7.5000%  | N/A     | $6000.00           | $6502.87           | Corporate Debt Securities                         |
| OBX TRUST OBX_21-NQM4                             | 2061-10-25      | 2.1620%  | N/A     | $1245000.00        | $703173.96         | Private Label Collateralized Mortgage Obligations |
| FHLMC_5131F                                       | 2051-08-25      | 3.0000%  | N/A     | $126687485.00      | $13648223.63       | Agency Collateralized Mortgage Obligation         |
| FNMA_15-33                                        | 2045-06-25      | 5.0000%  | N/A     | $1990400.00        | $28041.09          | Agency Collateralized Mortgage Obligation         |
| ITALY (REPUBLIC OF)                               | 2026-02-17      | 1.2500%  | N/A     | $13025000.00       | $12839107.93       | Corporate Debt Securities                         |
| FNMA_12-100                                       | 2042-09-25      | 0.4703%  | N/A     | $30000000.00       | $145173.86         | Agency Collateralized Mortgage Obligation         |
| PERU (REPUBLIC OF)                                | 2060-12-01      | 2.7800%  | N/A     | $476000.00         | $253107.98         | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS INC                            | 2030-04-15      | 3.9000%  | N/A     | $177000.00         | $166775.60         | Corporate Debt Securities                         |
| ISRAEL (STATE OF)                                 | 2029-03-12      | 5.3750%  | N/A     | $1024000.00        | $1057561.60        | Corporate Debt Securities                         |
| ADT SECURITY CORP                                 | 2029-08-01      | 4.1250%  | N/A     | $183000.00         | $179503.40         | Corporate Debt Securities                         |
| PARKLAND CORP                                     | 2029-10-01      | 4.5000%  | N/A     | $109000.00         | $105858.08         | Corporate Debt Securities                         |
| STEELCASE INC.                                    | 2029-01-18      | 5.1250%  | N/A     | $438000.00         | $439485.92         | Corporate Debt Securities                         |
| CTR PARTNERSHIP LP                                | 2028-06-30      | 3.8750%  | N/A     | $494000.00         | $471972.54         | Corporate Debt Securities                         |
| HUNGARY (GOVERNMENT)                              | 2029-06-16      | 5.2500%  | N/A     | $2302000.00        | $2323573.58        | Corporate Debt Securities                         |
| MSC_21-L5                                         | 2054-05-15      | 2.4300%  | N/A     | $191000.00         | $179878.55         | Private Label Collateralized Mortgage Obligations |
| HOLOGIC INC                                       | 2028-02-01      | 4.6250%  | N/A     | $77000.00          | $77760.17          | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-TARD INC                      | 2025-07-29      | 0.0000%  | N/A     | $306000.00         | $304723.98         | Money Market                                      |
| CHILE (REPUBLIC OF)                               | 2032-01-27      | 2.5500%  | N/A     | $541000.00         | $478697.09         | Corporate Debt Securities                         |
| US FOODS INC                                      | 2033-04-15      | 5.7500%  | N/A     | $10000.00          | $10095.69          | Corporate Debt Securities                         |
| 1011778 BC UNLIMITED LIABILITY CO                 | 2029-06-15      | 6.1250%  | N/A     | $57000.00          | $58627.47          | Corporate Debt Securities                         |
| OCCIDENTAL PETROLEUM CORPORATION                  | 2027-07-15      | 8.5000%  | N/A     | $1224000.00        | $1342664.76        | Corporate Debt Securities                         |
| PHILIPPINES (REPUBLIC OF)                         | 2035-02-04      | 5.5000%  | N/A     | $217000.00         | $229500.41         | Corporate Debt Securities                         |
| COMM MORTGAGE TRUST COMM_15-CR26                  | 2048-10-10      | 4.5288%  | N/A     | $3248560.00        | $3042831.08        | Private Label Collateralized Mortgage Obligations |
| KFC HOLDING CO                                    | 2027-06-01      | 4.7500%  | N/A     | $1175000.00        | $1174232.01        | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP                             | 2028-06-15      | 4.6250%  | N/A     | $27000.00          | $26717.77          | Corporate Debt Securities                         |

### Security 128: Bank of Nova Scotia (The), Houston

- **C.1 - Title:** Bank of Nova Scotia (The), Houston
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFR8, C.4 - ISIN: US06418NFR89, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $54030412.80
- **C.18.a - Value (excl. sponsor support):** $54030412.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **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:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 129: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDDGW3E2
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **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:** 2025-08-04
- **C.10 - Ratings:** Moody's: NR; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GSMS_20-GC45                                                 | 2053-02-14      | 2.8500%  | N/A     | $1000000.00        | $702256.83         | Private Label Collateralized Mortgage Obligations |
| HARDEES FUNDING LLC HNGRY_24-1                               | 2054-03-20      | 7.2530%  | N/A     | $16029000.00       | $16344725.82       | Asset-Backed Securities                           |
| GCAT_22-INV1                                                 | 2051-12-26      | 0.2989%  | N/A     | $431116000.00      | $5685667.25        | Private Label Collateralized Mortgage Obligations |
| BRAVO_21-HE2                                                 | 2069-11-25      | 5.8552%  | N/A     | $677997.00         | $676565.22         | Private Label Collateralized Mortgage Obligations |
| GSMBS_24-PJ9                                                 | 2055-02-25      | 6.4771%  | N/A     | $2796000.00        | $2403011.03        | Private Label Collateralized Mortgage Obligations |
| JPMMT_21-12                                                  | 2052-02-25      | 4.0510%  | N/A     | $40000000.00       | $992106.47         | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMC_17-CHOP                    | 2032-07-15      | 6.3440%  | N/A     | $1662000.00        | $1656810.13        | Private Label Collateralized Mortgage Obligations |
| MACH 1 CAYMAN 2019-1 LTD                                     | 2039-10-15      | 3.4740%  | N/A     | $2000000.00        | $566351.34         | Asset-Backed Securities                           |
| OBX_21-INV3                                                  | 2051-10-25      | 0.1223%  | N/A     | $9881280.00        | $682574.29         | Private Label Collateralized Mortgage Obligations |
| RCKT_23-CES3                                                 | 2043-11-25      | 7.5790%  | N/A     | $695000.00         | $712146.00         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_24-5C1            | 2057-07-15      | 6.7480%  | N/A     | $2000000.00        | $2063779.03        | Private Label Collateralized Mortgage Obligations |
| ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD ARCLO_21-FL4 | 2036-11-15      | 5.7762%  | N/A     | $958000.00         | $596668.46         | Private Label Collateralized Mortgage Obligations |
| OBX_23-NQM7                                                  | 2063-04-25      | 7.2990%  | N/A     | $1583000.00        | $1042167.39        | Private Label Collateralized Mortgage Obligations |
| MHCT_21-MHC2                                                 | 2038-05-15      | 5.7262%  | N/A     | $4800000.00        | $3849162.37        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_18-C43            | 2051-03-15      | 3.9510%  | N/A     | $12293000.00       | $6524417.98        | Private Label Collateralized Mortgage Obligations |
| BBIRD_21-1A                                                  | 2046-07-16      | 3.4460%  | N/A     | $4169000.00        | $2621405.02        | Asset-Backed Securities                           |
| AFFRM_24-B                                                   | 2029-09-17      | 5.5000%  | N/A     | $3500000.00        | $3492890.33        | Asset-Backed Securities                           |
| FRONTIER ISSUER LLC FYBR_23-1                                | 2053-08-20      | 6.6000%  | N/A     | $10110000.00       | $10286432.98       | Asset-Backed Securities                           |
| SKY1_25-LINE                                                 | 2042-04-15      | 6.9003%  | N/A     | $12000000.00       | $11962380.49       | Private Label Collateralized Mortgage Obligations |
| BMARK_21-B30                                                 | 2054-11-15      | 1.2962%  | N/A     | $4600000.00        | $315103.67         | Private Label Collateralized Mortgage Obligations |
| AGL CLO LTD AGL_22-20AR                                      | 2037-10-20      | 5.6395%  | N/A     | $4000000.00        | $4060182.54        | Asset-Backed Securities                           |
| WELLS FARGO COMMERCIAL MORTGAGE                              | 2050-09-15      | 4.1180%  | N/A     | $297000.00         | $273721.22         | Private Label Collateralized Mortgage Obligations |
| OBX_25-NQ10                                                  | 2065-05-25      | 5.4530%  | N/A     | $8000000.00        | $8011805.90        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TRUST JPMMT_22-1                          | 2052-07-25      | 2.5000%  | N/A     | $12968736.00       | $8439079.28        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE TRUST TPMT_20-4                          | 2060-10-25      | 1.7500%  | N/A     | $12236000.00       | $4458137.73        | Asset-Backed Securities                           |
| RCKT_25-CES3                                                 | 2055-03-25      | 5.9860%  | N/A     | $873000.00         | $888145.72         | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV4                                                 | 2054-12-25      | 7.0774%  | N/A     | $252000.00         | $258643.06         | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV4                                                 | 2054-12-25      | 0.5000%  | N/A     | $107449000.00      | $1314047.12        | Private Label Collateralized Mortgage Obligations |
| KNDR TRUST KNDR_21-KIND                                      | 2038-08-15      | 5.3762%  | N/A     | $22774300.00       | $22379963.07       | Private Label Collateralized Mortgage Obligations |
| TPG REAL ESTATE FINANCE TRTX_22-FL5                          | 2039-02-15      | 5.9637%  | N/A     | $27166500.00       | $24025132.98       | Private Label Collateralized Mortgage Obligations |
| SEMT_24-HYB1                                                 | 2063-11-25      | 4.5248%  | N/A     | $860000.00         | $659249.09         | Private Label Collateralized Mortgage Obligations |
| OBX_22-INV3                                                  | 2052-02-26      | 3.1725%  | N/A     | $3639000.00        | $2757599.02        | Private Label Collateralized Mortgage Obligations |
| PMTLT_21-INV1                                                | 2051-07-25      | 3.0904%  | N/A     | $1451000.00        | $1078947.82        | Private Label Collateralized Mortgage Obligations |
| MSRM_20-1                                                    | 2050-12-27      | 0.5422%  | N/A     | $284159000.00      | $4505058.69        | Private Label Collateralized Mortgage Obligations |
| BXMT LTD BXMT_20-FL2                                         | 2038-02-18      | 5.3282%  | N/A     | $19000000.00       | $3143502.57        | Private Label Collateralized Mortgage Obligations |
| MSRM_23-1                                                    | 2053-02-25      | 0.0503%  | N/A     | $327983085.00      | $170199.88         | Private Label Collateralized Mortgage Obligations |
| WOODWARD CAPITAL MANAGEMENT RCKT_25-CES2                     | 2055-02-25      | 5.5030%  | N/A     | $9995500.00        | $9587558.35        | Private Label Collateralized Mortgage Obligations |
| OBX_24-NQM8                                                  | 2064-05-27      | 6.7080%  | N/A     | $2025000.00        | $2061099.00        | Private Label Collateralized Mortgage Obligations |
| PRKCM_23-AFC2                                                | 2058-02-25      | 7.0870%  | N/A     | $1667000.00        | $949455.45         | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-NQM2                                                | 2062-05-25      | 4.5000%  | N/A     | $773000.00         | $608078.41         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST M                             | 2049-08-15      | 3.6910%  | N/A     | $252000.00         | $244478.13         | Private Label Collateralized Mortgage Obligations |
| AOMT_25-6                                                    | 2025-07-01      | 0.0000%  | N/A     | $2400000.00        | $2398491.81        | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-RPL1                                                | 2063-05-25      | 5.1027%  | N/A     | $28419000.00       | $25415981.41       | Private Label Collateralized Mortgage Obligations |
| CD_19-CD8                                                    | 2057-08-15      | 3.0000%  | N/A     | $1189500.00        | $727233.74         | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST COMM_15-CR25                             | 2048-08-10      | 3.7590%  | N/A     | $12980000.00       | $4525859.51        | Private Label Collateralized Mortgage Obligations |
| RCKT_24-INV2                                                 | 2054-09-25      | 0.5000%  | N/A     | $955986.00         | $11296.64          | Private Label Collateralized Mortgage Obligations |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_24-5C31    | 2057-12-15      | 4.2500%  | N/A     | $3000000.00        | $2520430.83        | Private Label Collateralized Mortgage Obligations |

### Security 130: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDM8VZ57
- **C.18 - Value (incl. sponsor support):** $43000000.00
- **C.18.a - Value (excl. sponsor support):** $43000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 2031-05-01      | 8.7500%  | N/A     | $1536000.00        | $1721764.27        | Corporate Debt Securities |
| Novelis                                  | 2031-08-15      | 3.8750%  | N/A     | $1372000.00        | $1249290.04        | Corporate Debt Securities |
| MIDWEST GAMING BORROWER LLC              | 2029-05-01      | 4.8750%  | N/A     | $2000000.00        | $1937659.17        | Corporate Debt Securities |
| CHAMPIONS FINANCING INC                  | 2029-02-15      | 8.7500%  | N/A     | $2000000.00        | $1989865.00        | Corporate Debt Securities |
| ING GROEP NV                             | 2079-12-31      | 3.8750%  | N/A     | $1750000.00        | $1634318.19        | Corporate Debt Securities |
| CHOBANI LLC                              | 2029-07-01      | 7.6250%  | N/A     | $1411000.00        | $1526875.83        | Corporate Debt Securities |
| RYAN SPECIALTY LLC                       | 2030-02-01      | 4.3750%  | N/A     | $2000000.00        | $1961515.28        | Corporate Debt Securities |
| VIKING CRUISES LTD                       | 2031-07-15      | 9.1250%  | N/A     | $1653000.00        | $1849414.28        | Corporate Debt Securities |
| COREWEAVE INC                            | 2030-06-01      | 9.2500%  | N/A     | $1000000.00        | $1027489.17        | Corporate Debt Securities |
| LEVEL 3 FINANCING INC                    | 2032-10-15      | 10.0000% | N/A     | $714595.00         | $736471.14         | Corporate Debt Securities |
| SEADRILL FINANCE LTD                     | 2030-08-01      | 8.3750%  | N/A     | $1930000.00        | $2025135.87        | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP              | 2029-03-15      | 7.1250%  | N/A     | $1473000.00        | $1540568.35        | Corporate Debt Securities |
| GENESIS ENERGY                           | 2032-05-15      | 7.8750%  | N/A     | $1413000.00        | $1478851.10        | Corporate Debt Securities |
| BOMBARDIER INC                           | 2032-06-01      | 7.0000%  | N/A     | $1884000.00        | $1969719.91        | Corporate Debt Securities |
| GLOBAL PARTNERS LP                       | 2033-07-01      | 7.1250%  | N/A     | $1500000.00        | $1522883.13        | Corporate Debt Securities |
| KOHLS CORP                               | 2045-07-17      | 5.5500%  | N/A     | $2200000.00        | $1203992.17        | Corporate Debt Securities |
| ARDONAGH GROUP FINANCE LTD               | 2032-02-15      | 8.8750%  | N/A     | $1800000.00        | $1959582.75        | Corporate Debt Securities |
| ECHOSTAR CORP                            | 2030-11-30      | 6.7500%  | N/A     | $1558570.00        | $1436806.72        | Corporate Debt Securities |
| WASTE PRO USA INC                        | 2033-02-01      | 7.0000%  | N/A     | $987000.00         | $1053145.45        | Corporate Debt Securities |
| MATADOR RESOURCES CO                     | 2032-04-15      | 6.5000%  | N/A     | $1153000.00        | $1173202.48        | Corporate Debt Securities |
| CCO HOLDINGS LLC                         | 2032-02-01      | 4.7500%  | N/A     | $1648000.00        | $1589891.06        | Corporate Debt Securities |
| ACRISURE LLC                             | 2030-11-06      | 7.5000%  | N/A     | $1778000.00        | $1851440.29        | Corporate Debt Securities |
| INTERFACE INC                            | 2028-12-01      | 5.5000%  | N/A     | $1200000.00        | $1183452.67        | Corporate Debt Securities |
| CCO HOLDINGS LLC                         | 2034-01-15      | 4.2500%  | N/A     | $1189000.00        | $1075663.53        | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPERATING         | 2052-06-01      | 3.9000%  | N/A     | $2962000.00        | $2016860.36        | Corporate Debt Securities |
| HOWDEN UK REFINANCE PLC                  | 2031-02-15      | 7.2500%  | N/A     | $1105000.00        | $1173109.44        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                   | 2030-01-15      | 7.0000%  | N/A     | $1654000.00        | $1730039.89        | Corporate Debt Securities |
| CCO HOLDINGS LLC                         | 2028-02-01      | 5.0000%  | N/A     | $1500000.00        | $1515876.67        | Corporate Debt Securities |
| RAIN CARBON INC                          | 2029-09-01      | 12.2500% | N/A     | $1557000.00        | $1724179.85        | Corporate Debt Securities |
| NGL ENERGY OPERATING LLC                 | 2032-02-15      | 8.3750%  | N/A     | $1776000.00        | $1795054.26        | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP             | 2029-07-15      | 5.2500%  | N/A     | $1117000.00        | $1116388.44        | Corporate Debt Securities |
| ARIS WATER HOLDINGS LLC                  | 2030-04-01      | 7.2500%  | N/A     | $1446000.00        | $1513531.01        | Corporate Debt Securities |

### Security 131: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY71, C.4 - ISIN: US78013VY717, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $53650454.00
- **C.18.a - Value (excl. sponsor support):** $53650454.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 132: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BYDM7BRS1
- **C.18 - Value (incl. sponsor support):** $146000000.00
- **C.18.a - Value (excl. sponsor support):** $146000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 133: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYDM7EL69
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 4.3500%
- **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: NR; Standard & Poor's: A-1; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-10-20      | 2.5000%  | N/A     | $1648384495.00     | $1020000000.17     | Agency Mortgage-Backed Securities |

### Security 134: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTNFC91
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-31
- **C.13 - Final Legal Maturity Date:** 2025-08-31
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SFO COMMERICAL MORTGAGE TRUST SFO_21-555 | 2038-05-15      | 5.5765%  | N/A     | $5365000.00        | $5350640.75        | Private Label Collateralized Mortgage Obligations |

### Security 135: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JW55, C.4 - ISIN: US63873JW553, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $49592240.00
- **C.18.a - Value (excl. sponsor support):** $49592240.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3BP8, C.4 - ISIN: US0018A3BP87, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $54460123.20
- **C.18.a - Value (excl. sponsor support):** $54460123.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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:** Standard & Poor's: A-1+; Fitch: F1; Moody's: 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 137: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZC7, C.4 - ISIN: US55607NZC72, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $20002676.00
- **C.18.a - Value (excl. sponsor support):** $20002676.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 138: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46L0, C.4 - ISIN: US9612C46L00, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $76528327.95
- **C.18.a - Value (excl. sponsor support):** $76528327.95
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BRY3VV1K9
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **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:** 2025-07-07
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP INC/THE                        | 2031-01-28      | 4.4000%  | N/A     | $1000.00           | $1003.41           | Corporate Debt Securities                         |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2 | 2053-11-25      | 4.0000%  | N/A     | $500000.00         | $360903.09         | Private Label Collateralized Mortgage Obligations |
| CAPITAL ONE FIN CORP                               | 2034-11-02      | 7.9640%  | N/A     | $1208000.00        | $1413675.15        | Corporate Debt Securities                         |
| GSMBS_23-CCM1                                      | 2053-08-25      | 7.3968%  | N/A     | $212660.00         | $215065.32         | Private Label Collateralized Mortgage Obligations |
| MF_22-B1                                           | 2037-11-20      | 6.3318%  | N/A     | $6744000.00        | $6742750.36        | Private Label Collateralized Mortgage Obligations |
| CHILE (REPUBLIC OF)                                | 2028-02-06      | 3.2400%  | N/A     | $283000.00         | $278191.83         | Corporate Debt Securities                         |
| BMARK_24-V11                                       | 2057-11-15      | 4.5000%  | N/A     | $10412.00          | $9318.54           | Private Label Collateralized Mortgage Obligations |
| TIFLLC_24-2                                        | 2049-07-20      | 6.2700%  | N/A     | $1276000.00        | $1186554.36        | Asset-Backed Securities                           |
| STORE MASTER FUNDING LLC STR_18-1A                 | 2048-10-20      | 4.2900%  | N/A     | $913530.00         | $822268.66         | Asset-Backed Securities                           |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT_2017-ATRM        | 2036-11-15      | 6.1088%  | N/A     | $600000.00         | $580527.25         | Private Label Collateralized Mortgage Obligations |
| BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH)         | 2030-04-18      | 6.2500%  | N/A     | $2098000.00        | $2189787.50        | Corporate Debt Securities                         |
| STANDARD CHARTERED PLC                             | 2079-12-31      | 7.8750%  | N/A     | $200000.00         | $212592.00         | Corporate Debt Securities                         |
| SWCHCM_25-DATA                                     | 2042-02-15      | 5.7502%  | N/A     | $380000.00         | $378094.59         | Private Label Collateralized Mortgage Obligations |
| HSBC HOLDINGS PLC                                  | 2079-12-31      | 4.0000%  | N/A     | $505000.00         | $501451.53         | Corporate Debt Securities                         |
| AOMT_20-4                                          | 2065-06-25      | 2.8050%  | N/A     | $3290205.00        | $339356.50         | Private Label Collateralized Mortgage Obligations |
| AASET 2021-1 TRUST AASET_21-1A                     | 2041-11-16      | 2.9500%  | N/A     | $326000.00         | $142390.28         | Asset-Backed Securities                           |
| NELNET STUDENT LOAN TRUST NSLT_21-A                | 2062-04-20      | 2.8500%  | N/A     | $1957714.00        | $1729573.11        | Asset-Backed Securities                           |
| SKANDINAVISKA ENSKILDA BANKEN AB                   | 2026-04-28      | 4.7200%  | N/A     | $319000.00         | $321804.10         | Money Market                                      |
| BANK BANK_17-BNK8                                  | 2050-11-15      | 3.9466%  | N/A     | $2000000.00        | $1809808.42        | Private Label Collateralized Mortgage Obligations |
| AMGEN INC                                          | 2029-08-18      | 4.0500%  | N/A     | $86000.00          | $86067.08          | Corporate Debt Securities                         |
| TRANSALTA CORP                                     | 2040-03-15      | 6.5000%  | N/A     | $417000.00         | $406036.37         | Corporate Debt Securities                         |
| TOWD POINT MORTGAGE TRUST TPMT_24-CES1             | 2064-01-25      | 5.8480%  | N/A     | $1855169.00        | $1298908.34        | Private Label Collateralized Mortgage Obligations |
| STARWOOD COMMERCIAL MORTGAGE TRUST STWD_22-FL3     | 2038-11-18      | 5.6539%  | N/A     | $222000.00         | $166589.89         | Private Label Collateralized Mortgage Obligations |
| METHANEX CORP                                      | 2044-12-01      | 5.6500%  | N/A     | $544000.00         | $440575.48         | Corporate Debt Securities                         |
| METLIFE REINSURANCE COMPANY OF CHARLESTON          | 2042-12-31      | 5.1144%  | N/A     | $28300000.00       | $7982633.05        | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAND CO                          | 2032-10-01      | 5.9350%  | N/A     | $1000.00           | $1095.84           | Corporate Debt Securities                         |
| CITIGROUP INC                                      | 2079-12-31      | 6.2500%  | N/A     | $283000.00         | $291579.85         | Corporate Debt Securities                         |
| KOOKMIN BANK                                       | 2026-05-06      | 1.3750%  | N/A     | $209000.00         | $204417.15         | Corporate Debt Securities                         |
| ZIPLY_24-1                                         | 2054-04-20      | 6.6400%  | N/A     | $88868.00          | $91403.35          | Asset-Backed Securities                           |
| DANSKE BANK A/S                                    | 2026-09-11      | 1.6210%  | N/A     | $1195000.00        | $1193300.74        | Corporate Debt Securities                         |
| BMO MORTGAGE TRUST BMO_23-5C1                      | 2056-08-15      | 6.9600%  | N/A     | $117211.00         | $123313.90         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE TRUST TPMT_1                   | 2056-10-25      | 3.7500%  | N/A     | $103214.00         | $99469.89          | Asset-Backed Securities                           |
| UNITED STATES TREASURY                             | 2027-09-15      | 3.3750%  | N/A     | $2169700.00        | $2174632.11        | U.S. Treasuries (including strips)                |
| UBS GROUP AG                                       | 2079-12-31      | 3.8750%  | N/A     | $2869000.00        | $2810483.56        | Corporate Debt Securities                         |
| SOCIETE GENERALE SA                                | 2029-05-22      | 4.3000%  | N/A     | $8150000.00        | $8282686.98        | Corporate Debt Securities                         |
| NATWEST GROUP PLC                                  | 2079-12-31      | 6.0000%  | N/A     | $2768000.00        | $2766034.72        | Corporate Debt Securities                         |
| UBS GROUP AG                                       | 2079-12-31      | 4.8750%  | N/A     | $2538000.00        | $2506750.88        | Corporate Debt Securities                         |
| STANDARD CHARTERED PLC                             | 2079-12-31      | 6.0000%  | N/A     | $1987000.00        | $2037999.67        | Corporate Debt Securities                         |
| POSCO CO LTD                                       | 2026-01-17      | 5.6250%  | N/A     | $469000.00         | $483486.82         | Corporate Debt Securities                         |
| PHILIPPINES (REPUBLIC OF)                          | 2027-03-29      | 3.2290%  | N/A     | $679000.00         | $671111.51         | Corporate Debt Securities                         |
| FWD GROUP HOLDINGS LTD                             | 2029-04-05      | 8.4000%  | N/A     | $1185000.00        | $1232238.05        | Corporate Debt Securities                         |
| EXPORT-IMPORT BANK OF INDIA                        | 2031-01-13      | 2.2500%  | N/A     | $218000.00         | $193792.74         | Corporate Debt Securities                         |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC       | 2029-03-15      | 3.7500%  | N/A     | $81000.00          | $76786.99          | Corporate Debt Securities                         |
| AIR CANADA                                         | 2026-08-15      | 3.8750%  | N/A     | $179000.00         | $180240.69         | Corporate Debt Securities                         |
| BSPRT ISSUER LTD BSPRT_23-FL10                     | 2035-09-17      | 7.1708%  | N/A     | $1475000.00        | $1481782.98        | Private Label Collateralized Mortgage Obligations |
| MF_22-B1                                           | 2037-11-17      | 7.5618%  | N/A     | $3762000.00        | $3760459.60        | Private Label Collateralized Mortgage Obligations |
| INTESA SANPAOLO FUNDING LLC                        | 2025-11-12      | 0.0000%  | N/A     | $3928310.00        | $3856991.53        | Money Market                                      |
| COLT_24-1                                          | 2069-02-25      | 6.1390%  | N/A     | $250000.00         | $157641.31         | Private Label Collateralized Mortgage Obligations |
| STANDARD CHARTERED PLC                             | 2079-12-31      | 4.3000%  | N/A     | $564000.00         | $523435.55         | Corporate Debt Securities                         |
| WESTPAC BANKING CORP                               | 2026-05-07      | 0.0000%  | N/A     | $1831000.00        | $1830747.32        | Money Market                                      |
| SECURED MUSIC CATALOG TERM NOTES TUNES_22-1        | 2073-01-20      | 6.5000%  | N/A     | $369000.00         | $380290.62         | Asset-Backed Securities                           |
| AEP TEXAS INC                                      | 2051-05-15      | 3.4500%  | N/A     | $1005000.00        | $670890.26         | Corporate Debt Securities                         |
| 3M CO                                              | 2048-09-14      | 4.0000%  | N/A     | $222000.00         | $176656.01         | Corporate Debt Securities                         |
| MACQUARIE BANK LTD                                 | 2026-06-15      | 5.2080%  | N/A     | $127000.00         | $128389.38         | Corporate Debt Securities                         |
| CITIGROUP INC                                      | 2030-02-13      | 5.1740%  | N/A     | $8000.00           | $8306.40           | Corporate Debt Securities                         |
| COMISION FEDERAL DE ELECTRICIDAD                   | 2033-07-26      | 3.8750%  | N/A     | $400000.00         | $346358.56         | Corporate Debt Securities                         |
| JPMCC_21-1440                                      | 2036-03-15      | 5.7262%  | N/A     | $100000.00         | $91795.70          | Private Label Collateralized Mortgage Obligations |
| FORD MOTOR COMPANY                                 | 2097-05-15      | 7.7000%  | N/A     | $5000.00           | $5132.53           | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | 2030-03-27      | 5.3500%  | N/A     | $4169000.00        | $4292906.15        | Corporate Debt Securities                         |
| EVER_13-2                                          | 2043-06-25      | 3.3367%  | N/A     | $699986.00         | $406713.76         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST GCAT_22-NQM5                            | 2067-08-25      | 5.7100%  | N/A     | $642677.00         | $498678.31         | Private Label Collateralized Mortgage Obligations |
| TBRNA 2005-2A A1A                                  | 2035-11-05      | 4.9521%  | N/A     | $283000.00         | $29313.02          | Asset-Backed Securities                           |
| TPMT_17-6                                          | 2057-10-25      | 3.3433%  | N/A     | $438143.00         | $365238.73         | Asset-Backed Securities                           |
| ARSI_04-W10                                        | 2034-10-25      | 5.4837%  | N/A     | $1712045.00        | $5028.42           | Asset-Backed Securities                           |
| WINGSTOP FUNDING WSTOP_20-1                        | 2050-12-05      | 2.8410%  | N/A     | $1991704.00        | $1861722.05        | Asset-Backed Securities                           |
| FRONTIER ISSUER LLC FYBR_23-1                      | 2053-08-20      | 6.6000%  | N/A     | $141232.00         | $143696.69         | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC                              | 2039-09-30      | 5.7500%  | N/A     | $148000.00         | $145317.50         | Corporate Debt Securities                         |
| CAMPBELLS CO                                       | 2030-04-24      | 2.3750%  | N/A     | $34000.00          | $30898.32          | Corporate Debt Securities                         |
| VERUS SECURITIZATION TRUST VERUS_22-8              | 2067-09-25      | 6.1270%  | N/A     | $915633.00         | $707909.16         | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMC_20-FACT          | 2037-10-15      | 5.7762%  | N/A     | $103000.00         | $102568.27         | Private Label Collateralized Mortgage Obligations |
| PERU (REPUBLIC OF)                                 | 2034-01-15      | 3.0000%  | N/A     | $1127000.00        | $959358.75         | Corporate Debt Securities                         |

### Security 140: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AX32, C.4 - ISIN: US21687AX324, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $69005879.55
- **C.18.a - Value (excl. sponsor support):** $69005879.55
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAK1, C.4 - ISIN: US20272FAK12, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $94500850.50
- **C.18.a - Value (excl. sponsor support):** $94500850.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BC3, C.4 - ISIN: US2332K1BC37, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $56474704.40
- **C.18.a - Value (excl. sponsor support):** $56474704.40
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSW5, C.4 - ISIN: US06051WSW54, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $35013349.00
- **C.18.a - Value (excl. sponsor support):** $35013349.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 144: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EWC0, C.4 - ISIN: US55458EWC01, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $32701218.00
- **C.18.a - Value (excl. sponsor support):** $32701218.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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:** Standard & Poor's: A-1; Fitch: NR; Moody's: 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 145: Lion Bay Funding DAC

- **C.1 - Title:** Lion Bay Funding DAC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XU23, C.4 - ISIN: US53619XU235, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $88478680.35
- **C.18.a - Value (excl. sponsor support):** $88478680.35
- **C.19 - Percentage of Net Assets:** 0.3900%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 146: 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):** $37008772.70
- **C.18.a - Value (excl. sponsor support):** $37008772.70
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **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:** Fitch: NR; Standard & Poor's: A-1; Moody's: 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: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DP66, C.4 - ISIN: US06367DP660, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $57068227.48
- **C.18.a - Value (excl. sponsor support):** $57068227.48
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 148: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GYL0, C.4 - ISIN: US86563GYL03, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $71509838.03
- **C.18.a - Value (excl. sponsor support):** $71509838.03
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 149: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNX8, C.4 - ISIN: US83050WNX82, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $30011007.00
- **C.18.a - Value (excl. sponsor support):** $30011007.00
- **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):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 150: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CPZ83, C.4 - ISIN: US2063CPZ838, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $43637937.10
- **C.18.a - Value (excl. sponsor support):** $43637937.10
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656GAF1, C.4 - ISIN: US46656GAF19, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $69012909.21
- **C.18.a - Value (excl. sponsor support):** $69012909.21
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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 152: Credit Agricole Corporate & Investment Bank SA, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JLE3, C.4 - ISIN: US22536JLE37, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $62505562.50
- **C.18.a - Value (excl. sponsor support):** $62505562.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KXQ4, C.4 - ISIN: US55607KXQ48, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $47806386.95
- **C.18.a - Value (excl. sponsor support):** $47806386.95
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **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: F1; Standard & Poor's: A-1; Moody's: 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 154: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GM51, C.4 - ISIN: US63254GM512, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $70002786.00
- **C.18.a - Value (excl. sponsor support):** $70002786.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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 155: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538KU18, C.4 - ISIN: US16538KU180, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $161480523.10
- **C.18.a - Value (excl. sponsor support):** $161480523.10
- **C.19 - Percentage of Net Assets:** 0.7000%
- **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: A-1+; Moody's: P-1; Fitch: 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 156: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **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):** $105618159.91
- **C.18.a - Value (excl. sponsor support):** $105618159.91
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 157: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRWPU4NG8
- **C.18 - Value (incl. sponsor support):** $169000000.00
- **C.18.a - Value (excl. sponsor support):** $169000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **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: A-1; Fitch: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26  | 2026-04-20      | 5.5000%  | N/A     | $93588000.00       | $31489069.06       | Corporate Debt Securities |
| SS&C TECHNOLOGIES INC          SR GLBL 144A 27 | 2027-09-30      | 5.5000%  | N/A     | $20191000.00       | $20438945.48       | Corporate Debt Securities |
| SUMMIT MIDSTREAM HLDGS LLC /   SR SEC GLBL 29  | 2029-10-31      | 8.6250%  | N/A     | $18389000.00       | $19352100.89       | Corporate Debt Securities |
| CTR PARTNERSHIP LP/ CARETRUST  SR GLBL 144A 28 | 2028-06-30      | 3.8750%  | N/A     | $20280000.00       | $19375714.80       | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR SEC GLBL 32  | 2032-02-15      | 8.5000%  | N/A     | $19028000.00       | $20470269.54       | Corporate Debt Securities |
| RYAN SPECIALTY LLC             SR SEC GLBL 32  | 2032-08-01      | 5.8750%  | N/A     | $2537000.00        | $2614672.72        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR FLT NT 26    | 2026-03-06      | 7.3481%  | N/A     | $35285000.00       | $35783503.80       | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 26   | 2026-06-10      | 6.9500%  | N/A     | $20626000.00       | $20977696.22       | Corporate Debt Securities |
| TRAVEL PLUS LEISURE CO         SR SEC GLBL 26  | 2026-07-31      | 6.6250%  | N/A     | $17473000.00       | $18132503.82       | Corporate Debt Securities |

### Security 158: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509RU17, C.4 - ISIN: US12509RU172, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $32996046.60
- **C.18.a - Value (excl. sponsor support):** $32996046.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: Credit Agricole Corporate & Investment Bank SA, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JNP6, C.4 - ISIN: US22536JNP65, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $101530734.20
- **C.18.a - Value (excl. sponsor support):** $101530734.20
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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: A-1; Fitch: F1; Moody's: 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: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDJLDRL3
- **C.18 - Value (incl. sponsor support):** $111320000.00
- **C.18.a - Value (excl. sponsor support):** $111320000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **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: A-1+; Fitch: F1+; Moody's: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ROCKET LAB USA INC          | 2029-02-01      | 4.2500%  | N/A     | $8301000.00        | $57827590.65       | Corporate Debt Securities |
| AMERICAN WATER CAPITAL CORP | 2026-06-15      | 3.6250%  | N/A     | $16365000.00       | $16438812.97       | Corporate Debt Securities |
| ALARM.COM HOLDINGS INC      | 2029-06-01      | 2.2500%  | N/A     | $24010000.00       | $23309208.13       | Corporate Debt Securities |
| NCL CORPORATION LTD         | 2025-08-01      | 5.3750%  | N/A     | $11908000.00       | $13554239.66       | Corporate Debt Securities |
| OMNICELL INC                | 2025-09-15      | 0.2500%  | N/A     | $12565000.00       | $12341709.48       | Corporate Debt Securities |
| OMEROS CORP                 | 2029-06-15      | 9.5000%  | N/A     | $1498000.00        | $1206847.06        | Corporate Debt Securities |

### Security 161: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DW54, C.4 - ISIN: US60683DW545, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $114014500.80
- **C.18.a - Value (excl. sponsor support):** $114014500.80
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **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:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 162: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DEQ1, C.4 - ISIN: US13606DEQ16, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $62541925.00
- **C.18.a - Value (excl. sponsor support):** $62541925.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTF1, C.4 - ISIN: US95001KTF11, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $75206346.88
- **C.18.a - Value (excl. sponsor support):** $75206346.88
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: Svenska Handelsbanken, New York

- **C.1 - Title:** Svenska Handelsbanken, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLF1, C.4 - ISIN: US86959TLF11, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $60007458.00
- **C.18.a - Value (excl. sponsor support):** $60007458.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: MetLife Short Term Funding LLC

- **C.1 - Title:** MetLife Short Term Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UA26, C.4 - ISIN: US59157UA261, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $53966900.72
- **C.18.a - Value (excl. sponsor support):** $53966900.72
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZL7, C.4 - ISIN: US55607NZL71, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $53006921.80
- **C.18.a - Value (excl. sponsor support):** $53006921.80
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 167: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYG3Q7P5
- **C.18 - Value (incl. sponsor support):** $26000000.00
- **C.18.a - Value (excl. sponsor support):** $26000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5121.69           | Other Instrument |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2060-04-01      | 0.0000%  | N/A     | $610000.00         | $621958.71         | Other Instrument |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | 2054-07-01      | 5.7500%  | N/A     | $11845000.00       | $12349363.39       | Other Instrument |
| HUMBLE TEX INDPT SCH DIST                                        | 2054-02-15      | 4.0000%  | N/A     | $5000.00           | $4332.05           | Other Instrument |
| RIVERSIDE CNTY CALIF                                             | 2035-02-15      | 5.0400%  | N/A     | $5000.00           | $5125.95           | Other Instrument |
| BASTROP TEX INDPT SCH DIST                                       | 2053-02-15      | 5.0000%  | N/A     | $2765000.00        | $2858235.80        | Other Instrument |
| OHIO (STATE OF)                                                  | 2044-01-15      | 4.0000%  | N/A     | $10000.00          | $8974.93           | Other Instrument |
| CHICAGO (CITY OF)                                                | 2045-01-01      | 5.0000%  | N/A     | $5000.00           | $4827.16           | Other Instrument |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | 2054-06-30      | 5.0000%  | N/A     | $3190000.00        | $3080965.80        | Other Instrument |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | 2056-12-15      | 0.0000%  | N/A     | $15000.00          | $2822.25           | Other Instrument |
| UNIVERSITY OF VIRGINIA                                           | 2044-04-01      | 5.0000%  | N/A     | $5000.00           | $5105.46           | Other Instrument |
| KATY TEX INDPT SCH DIST                                          | 2053-02-15      | 4.0000%  | N/A     | $2520000.00        | $2200564.80        | Other Instrument |
| JEA FLA WTR & SWR SYS REV FO                                     | 2036-10-01      | 4.0000%  | N/A     | $2000000.00        | $1999217.78        | Other Instrument |
| LOUISIANA PUB FACS AUTH                                          | 2066-09-01      | 5.0000%  | N/A     | $2945000.00        | $2808198.21        | Other Instrument |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                         | 2060-06-30      | 5.0000%  | N/A     | $5000.00           | $4678.60           | Other Instrument |
| UNIVERSITY OF MICHIGAN                                           | 2040-04-01      | 2.4370%  | N/A     | $2505000.00        | $1860675.94        | Other Instrument |

### Security 168: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJG3, C.4 - ISIN: US17330QJG38, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $45640237.44
- **C.18.a - Value (excl. sponsor support):** $45640237.44
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 169: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $59170689.30
- **C.18.a - Value (excl. sponsor support):** $59170689.30
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: State Street Bank & Trust Co.

- **C.1 - Title:** State Street Bank & Trust Co.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PH3, C.4 - ISIN: US8574P1PH36, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $40011636.00
- **C.18.a - Value (excl. sponsor support):** $40011636.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P6U0, C.4 - ISIN: US86564P6U09, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $110058102.00
- **C.18.a - Value (excl. sponsor support):** $110058102.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LW35, C.4 - ISIN: US85520LW352, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $80040256.01
- **C.18.a - Value (excl. sponsor support):** $80040256.01
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 173: Nomura Securities International, Inc.

- **C.1 - Title:** Nomura Securities International, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: BYDM7EKZ6
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **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: NR; Moody's: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2064-09-15      | 4.6300%  | N/A     | $7570800.00        | $7256424.03        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-09-15      | 5.2700%  | N/A     | $12273200.00       | $12387895.21       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-12-20      | 4.5000%  | N/A     | $346100.00         | $12207.25          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-01-20      | 4.5000%  | N/A     | $879100.00         | $833422.59         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2043-03-15      | 2.5000%  | N/A     | $70000.00          | $10017.11          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-02-20      | 4.0000%  | N/A     | $80000.00          | $14183.21          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-07-20      | 5.0000%  | N/A     | $6912200.00        | $6610540.67        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-04-20      | 6.0000%  | N/A     | $168074200.00      | $109229738.01      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-08-20      | 4.5000%  | N/A     | $107700.00         | $99824.68          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2045-06-20      | 3.0000%  | N/A     | $90000.00          | $40496.26          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-08-20      | 5.5000%  | N/A     | $160700.00         | $138127.79         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2062-08-20      | 5.0000%  | N/A     | $170500.00         | $76804.18          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2042-05-20      | 4.0000%  | N/A     | $317900.00         | $37043.97          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-05-20      | 4.5000%  | N/A     | $99000.00          | $19730.07          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-10-15      | 5.0100%  | N/A     | $2000000.00        | $1983437.78        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-07-20      | 5.0000%  | N/A     | $285500.00         | $106239.12         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-11-20      | 3.5000%  | N/A     | $76300.00          | $19779.81          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-09-20      | 4.5000%  | N/A     | $136600.00         | $13411.55          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-10-20      | 4.5000%  | N/A     | $207200.00         | $185424.25         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-03-20      | 2.5000%  | N/A     | $522800.00         | $339886.14         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2064-06-15      | 4.5100%  | N/A     | $17717800.00       | $17013928.02       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 5.5000%  | N/A     | $57367000.00       | $56448780.72       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-03-20      | 5.0000%  | N/A     | $12654300.00       | $11574904.89       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2045-05-20      | 2.5000%  | N/A     | $232600.00         | $38069.10          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-05-20      | 5.5000%  | N/A     | $161000.00         | $60111.06          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-09-20      | 3.0000%  | N/A     | $105000.00         | $15693.32          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-01-20      | 3.0000%  | N/A     | $512800.00         | $380886.13         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2031-02-15      | 7.0000%  | N/A     | $200000.00         | $13321.01          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2045-06-20      | 4.5000%  | N/A     | $224600.00         | $15675.01          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2037-01-15      | 5.5000%  | N/A     | $110400.00         | $22990.58          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786916 C                      | 2053-08-20      | 0.0000%  | N/A     | $1900000.00        | $1658613.90        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2041-03-15      | 3.4900%  | N/A     | $322300.00         | $137723.96         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-07-20      | 6.0000%  | N/A     | $3919677.00        | $2721130.18        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-01-20      | 2.5000%  | N/A     | $222800.00         | $56726.23          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-02-20      | 3.0000%  | N/A     | $297700.00         | $37439.94          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-10-20      | 3.0000%  | N/A     | $318806.00         | $42245.01          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2032-01-20      | 8.0000%  | N/A     | $68700.00          | $13748.24          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2043-02-15      | 3.0000%  | N/A     | $157400.00         | $71389.91          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2032-03-20      | 7.5000%  | N/A     | $80400.00          | $11508.77          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-09-20      | 4.5000%  | N/A     | $847400.00         | $794105.53         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2045-03-20      | 4.5000%  | N/A     | $144200.00         | $17202.20          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-04-20      | 5.0000%  | N/A     | $2612000.00        | $2537261.85        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2042-06-20      | 3.0000%  | N/A     | $172000.00         | $17780.76          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2042-01-15      | 2.4500%  | N/A     | $96000.00          | $20699.02          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 6.5000%  | N/A     | $61900.00          | $59654.63          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-06-20      | 2.5000%  | N/A     | $1129500.00        | $740059.03         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2033-12-20      | 3.5000%  | N/A     | $239700.00         | $25090.05          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 5.0000%  | N/A     | $2580800.00        | $2520489.63        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-12-20      | 4.5000%  | N/A     | $41802800.00       | $38174552.53       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-03-20      | 4.0000%  | N/A     | $3135800.00        | $2758597.50        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 5.0000%  | N/A     | $9334700.00        | $9112493.93        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-03-20      | 3.0000%  | N/A     | $67900.00          | $13890.53          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 5.0000%  | N/A     | $2466600.00        | $2397444.34        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-01-20      | 4.5000%  | N/A     | $8143000.00        | $7679495.26        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-01-20      | 3.0000%  | N/A     | $79700.00          | $11513.77          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2029-10-20      | 3.5000%  | N/A     | $133000.00         | $10593.33          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 5.5000%  | N/A     | $15160700.00       | $15044606.54       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-07-15      | 4.0000%  | N/A     | $144700.00         | $31232.22          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-03-20      | 5.0000%  | N/A     | $1381200.00        | $1301192.70        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-06-20      | 3.0000%  | N/A     | $205700.00         | $95356.27          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2041-03-20      | 3.5000%  | N/A     | $252000.00         | $21987.77          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2032-10-15      | 5.7500%  | N/A     | $126900.00         | $23080.55          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-09-20      | 4.0000%  | N/A     | $50000000.00       | $45558217.20       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2052-03-15      | 3.5000%  | N/A     | $291400.00         | $76374.80          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-04-20      | 4.0000%  | N/A     | $2960900.00        | $1953224.58        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2044-06-15      | 5.0000%  | N/A     | $1000.00           | $150.52            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-01-20      | 5.5000%  | N/A     | $47547500.00       | $47180682.01       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2044-09-20      | 5.0000%  | N/A     | $224900.00         | $13291.33          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-08-20      | 4.0000%  | N/A     | $227700.00         | $57624.49          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-02-20      | 6.5000%  | N/A     | $147600.00         | $30686.00          | Agency Mortgage-Backed Securities |

### Security 174: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DPB6, C.4 - ISIN: US89115DPB63, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $55542762.75
- **C.18.a - Value (excl. sponsor support):** $55542762.75
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XZ41, C.4 - ISIN: US21684XZ419, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $75442866.84
- **C.18.a - Value (excl. sponsor support):** $75442866.84
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRWWQM5E3
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| PALMER SQUARE LOAN FUNDING LTD PSTAT_22-3AR | 2031-04-15      | 6.2561%  | N/A     | $17550000.00       | $17845670.50       | Asset-Backed Securities |
| ZAIS CLO 11 LTD ZAIS_18-11A                 | 2032-01-20      | 8.5311%  | N/A     | $7250000.00        | $7280872.03        | Asset-Backed Securities |
| ANNISA CLO LTD ANNSA_16-2ARR                | 2031-07-20      | 6.1195%  | N/A     | $1500000.00        | $1520923.46        | Asset-Backed Securities |
| CIFC FUNDING LTD CIFC_21-6                  | 2034-10-15      | 5.6577%  | N/A     | $3000000.00        | $3042102.16        | Asset-Backed Securities |
| PALMER SQUARE CLO LTD PLMRS_25-2A           | 2038-07-20      | 0.0000%  | N/A     | $23153289.00       | $23333676.27       | Asset-Backed Securities |
| SERVICEMASTER BRANDS SERV_20-1              | 2051-01-30      | 3.3370%  | N/A     | $326487.00         | $267854.82         | Asset-Backed Securities |
| PFIXD_19-1A                                 | 2037-04-20      | 4.6400%  | N/A     | $250000.00         | $208901.19         | Asset-Backed Securities |

### Security 177: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BCU0, C.4 - ISIN: US55381BCU08, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $98503220.95
- **C.18.a - Value (excl. sponsor support):** $98503220.95
- **C.19 - Percentage of Net Assets:** 0.4300%
- **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:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 178: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMH0, C.4 - ISIN: US86565GMH01, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $61215563.16
- **C.18.a - Value (excl. sponsor support):** $61215563.16
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States

- **C.1 - Title:** Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFG9, C.4 - ISIN: US60700HFG92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30370000.00
- **C.18.a - Value (excl. sponsor support):** $30370000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 1.9300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: 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 180: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WKK3, C.4 - ISIN: US65558WKK35, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $34006857.80
- **C.18.a - Value (excl. sponsor support):** $34006857.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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: A-1+; Fitch: F1+; Moody's: 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 181: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509RZ20, C.4 - ISIN: US12509RZ205, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $59869993.30
- **C.18.a - Value (excl. sponsor support):** $59869993.30
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 182: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D2C2, C.4 - ISIN: US60683D2C25, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $70016121.00
- **C.18.a - Value (excl. sponsor support):** $70016121.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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: P-1; Standard & Poor's: A-1; Fitch: 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 183: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDM7EKL7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2038-02-15      | 4.3750%  | N/A     | $52212800.00       | $52817090.48       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-02-15      | 0.0000%  | N/A     | $204.80            | $185.38            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-15      | 0.0000%  | N/A     | $1091584.00        | $1064884.95        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-04-15      | 0.1250%  | N/A     | $10764000.00       | $13014525.37       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-02-15      | 2.3750%  | N/A     | $47894400.00       | $35101281.03       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2052-02-15      | 0.1250%  | N/A     | $400.00            | $245.44            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-09-30      | 4.6250%  | N/A     | $1000.00           | $1038.59           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-11-15      | 0.0000%  | N/A     | $761.33            | $749.79            | U.S. Treasuries (including strips) |

### Security 184: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $38700000.00
- **C.18.a - Value (excl. sponsor support):** $38700000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **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:** 2050-12-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: 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 185: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WAS6, C.4 - ISIN: US62630WAS61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5020000.00
- **C.18.a - Value (excl. sponsor support):** $5020000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 1.9200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2047-06-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 186: Svenska Handelsbanken, New York

- **C.1 - Title:** Svenska Handelsbanken, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNF9, C.4 - ISIN: US86959TNF92, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30024363.00
- **C.18.a - Value (excl. sponsor support):** $30024363.00
- **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):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 187: Svenska Handelsbanken, New York

- **C.1 - Title:** Svenska Handelsbanken, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKL9, C.4 - ISIN: US86959TKL97, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30012516.00
- **C.18.a - Value (excl. sponsor support):** $30012516.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **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:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 188: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46T3, C.4 - ISIN: US9612C46T36, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $74264248.58
- **C.18.a - Value (excl. sponsor support):** $74264248.58
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **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: F1+; Standard & Poor's: A-1+; Moody's: 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 189: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AUA6, C.4 - ISIN: US05253AUA68, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $53935162.20
- **C.18.a - Value (excl. sponsor support):** $53935162.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: BRWL2H6D5
- **C.18 - Value (incl. sponsor support):** $108000000.00
- **C.18.a - Value (excl. sponsor support):** $108000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **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:** 2025-08-04
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2030-03-31      | 3.6250%  | N/A     | $110144300.00      | $110160048.21      | U.S. Treasuries (including strips) |

### Security 191: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRTC49TA6
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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: NR; Standard & Poor's: A-1; Moody's: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA (STATE OF)                           | 2042-03-01      | 5.0000%  | N/A     | $4005000.00        | $4327807.45        | Other Instrument          |
| PERU (REPUBLIC OF)                              | 2051-03-10      | 3.5500%  | N/A     | $106000.00         | $72874.71          | Corporate Debt Securities |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE      | 2050-06-01      | 5.5000%  | N/A     | $1170000.00        | $1223016.60        | Other Instrument          |
| PANAMA REPUBLIC OF (GOVERNMENT)                 | 2034-04-28      | 8.1250%  | N/A     | $11000.00          | $11923.92          | Corporate Debt Securities |
| PERU (REPUBLIC OF)                              | 2050-11-18      | 5.6250%  | N/A     | $315000.00         | $298324.69         | Corporate Debt Securities |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER   | 2045-07-01      | 5.2500%  | N/A     | $35000.00          | $36960.41          | Other Instrument          |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY     | 2055-10-01      | 5.0000%  | N/A     | $1855000.00        | $1924927.32        | Other Instrument          |
| CHILE (REPUBLIC OF)                             | 2050-01-25      | 3.5000%  | N/A     | $500000.00         | $359634.72         | Corporate Debt Securities |
| PERU (REPUBLIC OF)                              | 2030-06-20      | 2.8440%  | N/A     | $43000.00          | $39325.22          | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                  | 2027-10-27      | 4.3750%  | N/A     | $4500.00           | $4526.35           | Corporate Debt Securities |
| PERU (REPUBLIC OF)                              | 2032-12-01      | 1.8620%  | N/A     | $67000.00          | $53238.20          | Corporate Debt Securities |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)      | 2031-03-18      | 6.2500%  | N/A     | $200000.00         | $209941.67         | Corporate Debt Securities |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 2052-06-15      | 5.0000%  | N/A     | $13175000.00       | $13477146.67       | Other Instrument          |
| URUGUAY (ORIENTAL REPUBLIC OF)                  | 2031-01-23      | 4.3750%  | N/A     | $1162.00           | $1178.30           | Corporate Debt Securities |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)      | 2034-01-20      | 8.2500%  | N/A     | $3000.00           | $3505.10           | Corporate Debt Securities |
| PERU (REPUBLIC OF)                              | 2055-06-30      | 6.2000%  | N/A     | $268000.00         | $267129.00         | Corporate Debt Securities |
| KATY TEX INDPT SCH DIST                         | 2039-02-15      | 5.0000%  | N/A     | $470000.00         | $514278.70         | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH             | 2047-05-01      | 5.5000%  | N/A     | $305000.00         | $325006.14         | Other Instrument          |
| PERU (REPUBLIC OF)                              | 2027-08-25      | 4.1250%  | N/A     | $12000.00          | $12120.28          | Corporate Debt Securities |
| EXPORT DEVELOPMENT CANADA                       | 2026-06-29      | 4.3750%  | N/A     | $4835000.00        | $4849705.79        | Corporate Debt Securities |
| WASHINGTON (STATE OF)                           | 2038-06-01      | 5.0000%  | N/A     | $10000000.00       | $11027677.78       | Other Instrument          |
| PERU (REPUBLIC OF)                              | 2121-07-28      | 3.2300%  | N/A     | $50000.00          | $27086.89          | Corporate Debt Securities |
| BUILD NYC RESOURCE CORP                         | 2055-07-01      | 5.5000%  | N/A     | $6000000.00        | $6086696.67        | Other Instrument          |
| PERU (REPUBLIC OF)                              | 2036-03-30      | 5.5000%  | N/A     | $107000.00         | $106657.60         | Corporate Debt Securities |
| COLOMBIA (REPUBLIC OF)                          | 2036-11-07      | 7.7500%  | N/A     | $3366000.00        | $3307632.62        | Corporate Debt Securities |
| DORMITORY AUTHORITY OF STATE OF NEW YORK        | 2050-03-15      | 5.0000%  | N/A     | $6470000.00        | $6662913.83        | Other Instrument          |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)      | 2035-03-15      | 6.6250%  | N/A     | $1067000.00        | $1097093.10        | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                  | 2034-10-28      | 5.7500%  | N/A     | $149.00            | $158.30            | Corporate Debt Securities |
| JEA FL ELEC SYS REV                             | 2038-10-01      | 5.0000%  | N/A     | $1130000.00        | $1240639.56        | Other Instrument          |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)     | 2037-05-13      | 6.8750%  | N/A     | $200000.00         | $208675.14         | Corporate Debt Securities |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)      | 2030-11-06      | 5.5000%  | N/A     | $4000000.00        | $4010611.11        | Corporate Debt Securities |
| PANAMA REPUBLIC OF (GOVERNMENT)                 | 2027-09-30      | 8.8750%  | N/A     | $29000.00          | $31964.89          | Corporate Debt Securities |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP      | 2043-12-01      | 5.0000%  | N/A     | $1345000.00        | $1393928.11        | Other Instrument          |
| URUGUAY (ORIENTAL REPUBLIC OF)                  | 2037-02-14      | 5.4420%  | N/A     | $362.00            | $376.26            | Corporate Debt Securities |
| NEW JERSEY ST TURNPIKE AUTHORITY                | 2050-01-01      | 5.2500%  | N/A     | $7500000.00        | $7839487.50        | Other Instrument          |
| PERU (REPUBLIC OF)                              | 2035-02-08      | 5.3750%  | N/A     | $650000.00         | $659230.90         | Corporate Debt Securities |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)      | 2041-01-07      | 5.6250%  | N/A     | $573000.00         | $518812.11         | Corporate Debt Securities |
| NEW CANEY TEX INDPT SCH DIST                    | 2049-02-15      | 4.0000%  | N/A     | $35000.00          | $31579.45          | Other Instrument          |
| PERU (REPUBLIC OF)                              | 2060-12-01      | 2.7800%  | N/A     | $399000.00         | $212164.04         | Corporate Debt Securities |
| DOMINICAN REPUBLIC (GOVERNMENT)                 | 2032-09-23      | 4.8750%  | N/A     | $3762000.00        | $3511395.94        | Corporate Debt Securities |
| PERU (REPUBLIC OF)                              | 2072-01-15      | 3.6000%  | N/A     | $46000.00          | $28710.90          | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                  | 2050-06-18      | 5.1000%  | N/A     | $63250.00          | $58090.70          | Corporate Debt Securities |
| SAN ANTONIO TX                                  | 2037-02-01      | 4.0000%  | N/A     | $270000.00         | $275946.90         | Other Instrument          |
| BANK OF NEW YORK MELLON CORP/THE                | 2079-12-31      | 3.7500%  | N/A     | $26000.00          | $25351.86          | Corporate Debt Securities |
| NORTHSIDE TEX INDPT SCH DIST                    | 2055-08-15      | 5.0000%  | N/A     | $4000000.00        | $4081991.11        | Other Instrument          |
| URUGUAY (ORIENTAL REPUBLIC OF)                  | 2055-04-20      | 4.9750%  | N/A     | $718.00            | $639.26            | Corporate Debt Securities |

### Security 192: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZE4, C.4 - ISIN: US60710TZE45, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $74506578.35
- **C.18.a - Value (excl. sponsor support):** $74506578.35
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RBK7, C.4 - ISIN: US06054RBK77, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $53986267.80
- **C.18.a - Value (excl. sponsor support):** $53986267.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: BYDM759E5
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **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: A-1; Moody's: P-1; Fitch: 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 195: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LX71, C.4 - ISIN: US92512LX713, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24695782.50
- **C.18.a - Value (excl. sponsor support):** $24695782.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **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: A-1; Moody's: P-1; Fitch: 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 196: First Abu Dhabi Bank USA NV

- **C.1 - Title:** First Abu Dhabi Bank USA NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDM759J4
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 197: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYU2FTK6
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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: A-1; Fitch: F1; Moody's: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| OVINTIV INC                                 | 2053-07-15      | 7.1000%  | N/A     | $7242000.00        | $7657992.55        | Corporate Debt Securities |
| ITALY (REPUBLIC OF)                         | 2029-10-17      | 2.8750%  | N/A     | $1514000.00        | $1430820.63        | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)              | 2027-10-27      | 4.3750%  | N/A     | $1.00              | $1.01              | Corporate Debt Securities |
| CITIGROUP INC                               | 2031-05-07      | 4.3900%  | N/A     | $1000.00           | $1014.03           | Corporate Debt Securities |
| CUMMINS INC                                 | 2028-03-01      | 7.1250%  | N/A     | $19000.00          | $20774.64          | Corporate Debt Securities |
| RACKSPACE FINANCE LLC                       | 2028-05-15      | 3.5000%  | N/A     | $1.00              | $0.42              | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 2037-05-13      | 6.8750%  | N/A     | $5624000.00        | $5867944.90        | Corporate Debt Securities |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2025-09-21      | 4.8750%  | N/A     | $4838000.00        | $4904746.26        | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 2036-05-07      | 6.0000%  | N/A     | $2187000.00        | $2166733.80        | Corporate Debt Securities |

### Security 198: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7100000.00
- **C.18.a - Value (excl. sponsor support):** $7100000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 199: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0WP3, C.4 - ISIN: US2332K0WP38, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $46273542.70
- **C.18.a - Value (excl. sponsor support):** $46273542.70
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 200: BNG Bank NV

- **C.1 - Title:** BNG Bank NV
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09657RU13, C.4 - ISIN: US09657RU133, C.3 - LEI: 529900GGYMNGRQTDOO93
- **C.18 - Value (incl. sponsor support):** $11998575.60
- **C.18.a - Value (excl. sponsor support):** $11998575.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **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: A-1+; Moody's: P-1; Fitch: 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 201: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDDRC0M9
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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: F1; Standard & Poor's: A-1; Moody's: 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA_25-1P                                 | 2055-01-20      | 1.5981%  | N/A     | $7146741.00        | $651260.09         | Agency Collateralized Mortgage Obligation |
| GNMA_23-141C                               | 2049-03-20      | 1.6179%  | N/A     | $87954727.00       | $8999646.22        | Agency Collateralized Mortgage Obligation |
| GNMA_24-132C                               | 2054-08-20      | 1.6482%  | N/A     | $68409381.00       | $3998787.51        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 6.5000%  | N/A     | $570228.00         | $597672.90         | Agency Mortgage-Backed Securities         |
| GNMA_16-87                                 | 2058-08-16      | 0.6242%  | N/A     | $49669529.00       | $398812.40         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 6.0000%  | N/A     | $3756472.00        | $3880774.91        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-04-20      | 5.5000%  | N/A     | $45181.00          | $45520.54          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-07-15      | 5.5500%  | N/A     | $665000.00         | $684901.92         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 5.5000%  | N/A     | $2496778.00        | $2518946.14        | Agency Mortgage-Backed Securities         |
| GNMA_23-89A                                | 2053-06-20      | 5.1178%  | N/A     | $8714286.00        | $7664126.16        | Agency Collateralized Mortgage Obligation |
| GNMA_25-22E                                | 2055-02-20      | 7.0000%  | N/A     | $14655955.00       | $2908236.42        | Agency Collateralized Mortgage Obligation |
| GNMA_25-24B                                | 2055-02-20      | 5.0000%  | N/A     | $1006.00           | $390.34            | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2058-04-15      | 4.4500%  | N/A     | $103083.00         | $98601.74          | Agency Mortgage-Backed Securities         |
| GNMA_25-99E                                | 2055-06-20      | 0.0000%  | N/A     | $363430.00         | $245207.31         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASS           | 2035-12-20      | 5.5000%  | N/A     | $1001.00           | $153.14            | Agency Collateralized Mortgage Obligation |
| FHLMC_5477B                                | 2050-11-25      | 3.5000%  | N/A     | $291245.00         | $53789.04          | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-02-15      | 4.9000%  | N/A     | $796234.00         | $789445.04         | Agency Mortgage-Backed Securities         |
| FNMA_24-87G                                | 2035-06-25      | 6.0000%  | N/A     | $5461958.00        | $966186.49         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-09-20      | 3.5000%  | N/A     | $7459471.00        | $824607.79         | Agency Mortgage-Backed Securities         |
| GNMA_23-195A                               | 2053-12-20      | 1.8481%  | N/A     | $100000.00         | $3499.37           | Agency Collateralized Mortgage Obligation |
| GNMA_24-186A                               | 2054-11-20      | 0.0982%  | N/A     | $93958330.00       | $1331062.29        | Agency Collateralized Mortgage Obligation |
| FNMA_24-87C                                | 2054-12-25      | 0.0000%  | N/A     | $50000000.00       | $871618.56         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2043-07-20      | 3.5000%  | N/A     | $8107630.00        | $828549.75         | Agency Mortgage-Backed Securities         |
| GNMA_24-149A                               | 2054-09-20      | 1.1482%  | N/A     | $100000000.00      | $5337170.19        | Agency Collateralized Mortgage Obligation |
| FNMA_11-83                                 | 2041-09-25      | 2.0804%  | N/A     | $250093515.00      | $2655873.85        | Agency Collateralized Mortgage Obligation |
| FREMF_18-X3FX                              | 2032-09-25      | 4.1630%  | N/A     | $10054.00          | $5260.78           | Agency Collateralized Mortgage Obligation |
| FNSTR_434                                  | 2042-02-25      | 1.5000%  | N/A     | $6662280.00        | $398357.46         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-02-20      | 3.5000%  | N/A     | $3174186.00        | $443016.20         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-04-20      | 5.5000%  | N/A     | $1000.00           | $1011.10           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 6.0000%  | N/A     | $2727549.00        | $2820987.55        | Agency Mortgage-Backed Securities         |

### Security 202: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689FX11, C.4 - ISIN: US60689FX115, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $67128622.05
- **C.18.a - Value (excl. sponsor support):** $67128622.05
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4Y2, C.4 - ISIN: US60683D4Y27, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $44005904.80
- **C.18.a - Value (excl. sponsor support):** $44005904.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LX96, C.4 - ISIN: US11042LX966, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $33875012.71
- **C.18.a - Value (excl. sponsor support):** $33875012.71
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4Q9, C.4 - ISIN: US60683D4Q92, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $89405596.44
- **C.18.a - Value (excl. sponsor support):** $89405596.44
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXHLL0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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: A-1+; Moody's: P-1; Fitch: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES B | 2025-08-27      | 0.0000%  | N/A     | $47000000.00       | $46999060.00       | Money Market |
| BAY SQUARE FUNDING LLC                    | 2025-08-01      | 0.0000%  | N/A     | $4520207.00        | $4500941.88        | Money Market |

### Security 207: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYD4, C.4 - ISIN: US96130AYD44, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $36985436.80
- **C.18.a - Value (excl. sponsor support):** $36985436.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GNU0, C.4 - ISIN: US86565GNU03, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $112521476.25
- **C.18.a - Value (excl. sponsor support):** $112521476.25
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93B475
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| JERSEY CTL PWR & LT CO                                       | 2035-01-15      | 5.1000%  | N/A     | $7000.00           | $7139.24           | Corporate Debt Securities |
| FIRST INDSTR LP                                              | 2031-01-15      | 5.2500%  | N/A     | $132000.00         | $134159.30         | Corporate Debt Securities |
| MICROSOFT CORP                                               | 2046-08-08      | 3.7000%  | N/A     | $69000.00          | $56031.76          | Corporate Debt Securities |
| TARGET CORPORATION                                           | 2053-01-15      | 4.8000%  | N/A     | $33000.00          | $29563.05          | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO                                         | 2046-06-01      | 4.3750%  | N/A     | $38000.00          | $30506.56          | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC                            | 2050-01-31      | 4.2000%  | N/A     | $38000.00          | $30496.52          | Corporate Debt Securities |
| ESSENT GROUP LTD                                             | 2029-07-01      | 6.2500%  | N/A     | $100000.00         | $106568.64         | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC                      | 2030-03-15      | 4.8000%  | N/A     | $5000.00           | $5161.70           | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                               | 2029-10-17      | 4.9700%  | N/A     | $1013000.00        | $1046943.66        | Corporate Debt Securities |
| CISCO SYSTEMS INC                                            | 2026-02-28      | 2.9500%  | N/A     | $100000.00         | $100088.72         | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                            | 2044-03-14      | 5.2500%  | N/A     | $242000.00         | $231501.64         | Corporate Debt Securities |
| HOME DEPOT INC                                               | 2025-09-15      | 3.3500%  | N/A     | $49000.00          | $49368.03          | Corporate Debt Securities |
| PROGRESSIVE CORP                                             | 2030-03-26      | 3.2000%  | N/A     | $3924000.00        | $3771064.28        | Corporate Debt Securities |
| DOMINION ENERGY INC                                          | 2055-05-15      | 6.6250%  | N/A     | $2000.00           | $2040.44           | Corporate Debt Securities |
| KROGER CO                                                    | 2047-02-01      | 4.4500%  | N/A     | $68000.00          | $57084.51          | Corporate Debt Securities |
| INTER-AMERICAN INVESTMENT CORP                               | 2030-04-01      | 4.2500%  | N/A     | $43037000.00       | $43944949.18       | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC                                | 2060-09-15      | 3.0000%  | N/A     | $120000.00         | $65830.68          | Corporate Debt Securities |
| ARES MANAGEMENT CORP                                         | 2028-11-10      | 6.3750%  | N/A     | $423000.00         | $451511.96         | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                              | 2038-05-16      | 6.3750%  | N/A     | $684000.00         | $759364.26         | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                               | 2061-02-08      | 3.3790%  | N/A     | $400000.00         | $260167.31         | Corporate Debt Securities |
| VICI PROPERTIES LP                                           | 2027-02-01      | 5.7500%  | N/A     | $4758000.00        | $4933325.69        | Corporate Debt Securities |
| D R HORTON INC                                               | 2026-10-15      | 1.3000%  | N/A     | $3000.00           | $2891.39           | Corporate Debt Securities |
| BOSTON PROP                                                  | 2026-10-01      | 2.7500%  | N/A     | $2000.00           | $1967.46           | Corporate Debt Securities |
| CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE (BVI) CO LTD | 2027-05-08      | 3.5000%  | N/A     | $550000.00         | $546439.06         | Corporate Debt Securities |
| APPALACHIAN POWER CO                                         | 2031-04-01      | 2.7000%  | N/A     | $2000.00           | $1806.47           | Corporate Debt Securities |
| KROGER CO                                                    | 2031-01-15      | 1.7000%  | N/A     | $64000.00          | $55551.47          | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP                                        | 2047-10-15      | 4.0300%  | N/A     | $5000.00           | $3984.58           | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                              | 2031-11-01      | 4.7500%  | N/A     | $585000.00         | $592192.41         | Corporate Debt Securities |
| JPMORGAN CHASE & CO                                          | 2029-01-23      | 3.5090%  | N/A     | $53000.00          | $52666.27          | Corporate Debt Securities |
| JBS USA HOLDING LUX SARL                                     | 2033-04-01      | 5.7500%  | N/A     | $83000.00          | $86240.76          | Corporate Debt Securities |
| WALMART INC                                                  | 2031-09-22      | 1.8000%  | N/A     | $103000.00         | $90017.88          | Corporate Debt Securities |
| TEACHERS INS & ANN ASSOC OF AMER                             | 2039-12-16      | 6.8500%  | N/A     | $1000000.00        | $1122483.89        | Corporate Debt Securities |
| BUNGE LIMITED FINANCE CORP                                   | 2031-05-14      | 2.7500%  | N/A     | $135000.00         | $122284.88         | Corporate Debt Securities |
| GILEAD SCIENCES INC                                          | 2050-10-01      | 2.8000%  | N/A     | $20000.00          | $12493.04          | Corporate Debt Securities |
| TEXAS INSTRUMENTS INC                                        | 2030-05-23      | 4.5000%  | N/A     | $4700000.00        | $4755342.50        | Corporate Debt Securities |
| MARSH & MCLENNAN COMPANIES INC                               | 2039-03-15      | 4.7500%  | N/A     | $7000.00           | $6707.43           | Corporate Debt Securities |
| ESTEE LAUDER COMPANIES INC. (THE)                            | 2030-04-15      | 2.6000%  | N/A     | $387000.00         | $357880.83         | Corporate Debt Securities |
| ALIBABA GROUP HOLDING LTD                                    | 2037-12-06      | 4.0000%  | N/A     | $18596000.00       | $16366835.50       | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC                                    | 2034-01-15      | 4.8500%  | N/A     | $91000.00          | $92450.46          | Corporate Debt Securities |
| EASTMAN CHEMICAL COMPANY                                     | 2033-03-08      | 5.7500%  | N/A     | $97000.00          | $102236.92         | Corporate Debt Securities |
| GENERAL MOTORS CO                                            | 2028-04-15      | 5.3500%  | N/A     | $340000.00         | $347451.57         | Corporate Debt Securities |
| COMCAST CORPORATION                                          | 2038-10-15      | 4.6000%  | N/A     | $90000.00          | $83490.60          | Corporate Debt Securities |
| EXELON CORPORATION                                           | 2029-03-15      | 5.1500%  | N/A     | $151000.00         | $156880.07         | Corporate Debt Securities |
| CAMPBELLS CO                                                 | 2030-04-24      | 2.3750%  | N/A     | $836000.00         | $759735.20         | Corporate Debt Securities |
| BMW US CAPITAL LLC                                           | 2027-08-13      | 4.6000%  | N/A     | $1632000.00        | $1668321.07        | Corporate Debt Securities |
| JPMORGAN CHASE & CO                                          | 2027-10-01      | 4.2500%  | N/A     | $385000.00         | $390265.62         | Corporate Debt Securities |
| INTUIT INC                                                   | 2025-07-15      | 0.9500%  | N/A     | $102000.00         | $102282.97         | Corporate Debt Securities |
| NETFLIX INC                                                  | 2028-11-15      | 5.8750%  | N/A     | $292000.00         | $309451.02         | Corporate Debt Securities |
| REGIONS FINANCIAL CORPORATION                                | 2035-09-06      | 5.5020%  | N/A     | $2000.00           | $2029.77           | Corporate Debt Securities |
| INTEL CORP                                                   | 2051-08-12      | 3.0500%  | N/A     | $4733000.00        | $2841653.76        | Corporate Debt Securities |
| DOW CHEMICAL CO                                              | 2054-02-15      | 5.6000%  | N/A     | $385000.00         | $355120.15         | Corporate Debt Securities |
| AXIS SPECIALTY FINANCE LLC                                   | 2029-07-15      | 3.9000%  | N/A     | $6000.00           | $5936.31           | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                                      | 2029-06-24      | 5.3000%  | N/A     | $9539000.00        | $9700908.62        | Corporate Debt Securities |
| CSX CORP                                                     | 2029-03-15      | 4.2500%  | N/A     | $94000.00          | $94968.75          | Corporate Debt Securities |
| CISCO SYSTEMS INC                                            | 2030-02-24      | 4.7500%  | N/A     | $61000.00          | $63242.67          | Corporate Debt Securities |
| EQUINOR ASA                                                  | 2035-06-03      | 5.1250%  | N/A     | $9505000.00        | $9664909.74        | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                            | 2026-11-03      | 7.3360%  | N/A     | $2320000.00        | $2369358.77        | Corporate Debt Securities |
| ANHEUSER-BUSCH COMPANIES LLC                                 | 2027-12-15      | 6.7500%  | N/A     | $5000.00           | $5278.11           | Corporate Debt Securities |
| SPECTRA ENERGY PARTNERS LP                                   | 2026-10-15      | 3.3750%  | N/A     | $819000.00         | $812866.71         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                                   | 2029-12-03      | 4.0160%  | N/A     | $66000.00          | $65252.35          | Corporate Debt Securities |
| MICRON TECHNOLOGY INC                                        | 2029-11-01      | 6.7500%  | N/A     | $295000.00         | $321597.94         | Corporate Debt Securities |
| SAN DIEGO GAS & ELECTRIC CO                                  | 2028-08-15      | 4.9500%  | N/A     | $20000.00          | $20770.85          | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                              | 2031-02-13      | 5.1250%  | N/A     | $70000.00          | $73140.44          | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY                          | 2050-12-15      | 2.4500%  | N/A     | $50000.00          | $27642.04          | Corporate Debt Securities |
| ENERGY TRANSFER LP                                           | 2028-12-01      | 6.1000%  | N/A     | $3000.00           | $3163.30           | Corporate Debt Securities |
| PLAINS ALL AMERICAN PIPELINE LP                              | 2029-12-15      | 3.5500%  | N/A     | $53000.00          | $50637.22          | Corporate Debt Securities |
| AMERICAN HOMES 4 RENT LP                                     | 2028-02-15      | 4.2500%  | N/A     | $4585000.00        | $4625749.19        | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC                            | 2029-07-31      | 3.1250%  | N/A     | $57000.00          | $55135.58          | Corporate Debt Securities |
| TARGET CORPORATION                                           | 2052-01-15      | 2.9500%  | N/A     | $204000.00         | $130474.49         | Corporate Debt Securities |
| BECTON DICKINSON AND COMPANY                                 | 2032-08-22      | 4.2980%  | N/A     | $210000.00         | $205909.57         | Corporate Debt Securities |
| ENBRIDGE INC                                                 | 2051-08-01      | 3.4000%  | N/A     | $57000.00          | $38131.99          | Corporate Debt Securities |
| TEXAS INSTRUMENTS INC                                        | 2026-09-15      | 1.1250%  | N/A     | $33000.00          | $31972.42          | Corporate Debt Securities |
| PARKER HANNIFIN CORPORATION                                  | 2027-03-01      | 3.2500%  | N/A     | $195000.00         | $194091.90         | Corporate Debt Securities |
| PEPSICO INC                                                  | 2035-02-07      | 5.0000%  | N/A     | $177000.00         | $182241.17         | Corporate Debt Securities |
| FISERV INC                                                   | 2033-03-02      | 5.6000%  | N/A     | $560000.00         | $588479.11         | Corporate Debt Securities |
| PFIZER INC                                                   | 2050-05-28      | 2.7000%  | N/A     | $3000.00           | $1846.35           | Corporate Debt Securities |
| BP CAPITAL MARKETS PLC                                       | 2079-12-31      | 6.1250%  | N/A     | $226000.00         | $225019.54         | Corporate Debt Securities |
| OREILLY AUTOMOTIVE INC                                       | 2032-06-15      | 4.7000%  | N/A     | $5000.00           | $4954.44           | Corporate Debt Securities |
| JT INTERNATIONAL FINANCIAL SERVICES BV                       | 2032-10-24      | 6.8750%  | N/A     | $662000.00         | $738635.88         | Corporate Debt Securities |
| EASTERN ENERGY GAS HOLDINGS LLC                              | 2054-10-15      | 5.6500%  | N/A     | $16000.00          | $15364.65          | Corporate Debt Securities |
| KINDER MORGAN INC                                            | 2028-03-01      | 4.3000%  | N/A     | $22000.00          | $22314.91          | Corporate Debt Securities |
| COCA-COLA CO                                                 | 2050-06-01      | 2.6000%  | N/A     | $183000.00         | $112004.13         | Corporate Debt Securities |
| CIGNA GROUP                                                  | 2028-10-15      | 4.3750%  | N/A     | $460000.00         | $463778.71         | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC                               | 2030-12-15      | 9.6250%  | N/A     | $24000.00          | $29546.65          | Corporate Debt Securities |
| METLIFE INC                                                  | 2043-11-13      | 4.8750%  | N/A     | $156000.00         | $142517.63         | Corporate Debt Securities |
| AEP TEXAS INC                                                | 2029-05-15      | 5.4500%  | N/A     | $4000.00           | $4147.09           | Corporate Debt Securities |
| STARBUCKS CORP                                               | 2027-02-08      | 4.8500%  | N/A     | $55000.00          | $56491.63          | Corporate Debt Securities |
| CVS HEALTH CORP                                              | 2029-06-01      | 5.4000%  | N/A     | $161000.00         | $165987.78         | Corporate Debt Securities |
| JPMORGAN CHASE & CO                                          | 2026-04-01      | 3.3000%  | N/A     | $132000.00         | $132001.10         | Corporate Debt Securities |
| GLENCORE FUNDING LLC                                         | 2030-09-01      | 2.5000%  | N/A     | $25000.00          | $22699.10          | Corporate Debt Securities |
| ARTHUR J GALLAGHER & CO                                      | 2051-05-20      | 3.5000%  | N/A     | $244000.00         | $168603.73         | Corporate Debt Securities |
| CITIGROUP INC                                                | 2029-03-04      | 4.7860%  | N/A     | $93000.00          | $94977.32          | Corporate Debt Securities |
| NEVADA PWR CO                                                | 2055-05-15      | 6.2500%  | N/A     | $9000.00           | $9009.20           | Corporate Debt Securities |
| PROCTER & GAMBLE CO                                          | 2034-10-24      | 4.5500%  | N/A     | $26000.00          | $26083.24          | Corporate Debt Securities |
| JPMORGAN CHASE & CO                                          | 2038-05-15      | 6.4000%  | N/A     | $62000.00          | $68908.66          | Corporate Debt Securities |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD                  | 2050-05-13      | 3.3500%  | N/A     | $8164000.00        | $6183034.88        | Corporate Debt Securities |
| AT&T INC                                                     | 2044-06-01      | 4.6500%  | N/A     | $5000.00           | $4300.93           | Corporate Debt Securities |
| CITIGROUP INC                                                | 2026-10-21      | 3.2000%  | N/A     | $247000.00         | $244884.03         | Corporate Debt Securities |
| SEMPRA                                                       | 2039-10-15      | 6.0000%  | N/A     | $5000.00           | $5103.90           | Corporate Debt Securities |
| BECTON DICKINSON AND COMPANY                                 | 2030-05-20      | 2.8230%  | N/A     | $1000.00           | $926.28            | Corporate Debt Securities |
| CAPITAL POWER US HOLDING INC                                 | 2035-06-01      | 6.1890%  | N/A     | $100000.00         | $103308.13         | Corporate Debt Securities |
| WEYERHAEUSER COMPANY                                         | 2032-03-15      | 7.3750%  | N/A     | $8303000.00        | $9536829.26        | Corporate Debt Securities |
| TEXAS INSTRUMENTS INC                                        | 2029-02-08      | 4.6000%  | N/A     | $64000.00          | $66153.88          | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO                                      | 2027-11-15      | 3.4500%  | N/A     | $2000.00           | $1980.53           | Corporate Debt Securities |
| BROADCOM INC                                                 | 2028-09-15      | 4.1100%  | N/A     | $356000.00         | $358548.07         | Corporate Debt Securities |
| PEPSICO SINGAPORE FINANCING I PTE LTD                        | 2034-02-16      | 4.7000%  | N/A     | $207000.00         | $208555.49         | Corporate Debt Securities |
| NISOURCE INC.                                                | 2034-04-01      | 5.3500%  | N/A     | $1503000.00        | $1540900.23        | Corporate Debt Securities |
| DOW CHEMICAL CO                                              | 2048-11-30      | 5.5500%  | N/A     | $78000.00          | $71166.03          | Corporate Debt Securities |
| CHURCH & DWIGHT CO INC                                       | 2047-08-01      | 3.9500%  | N/A     | $58000.00          | $45743.36          | Corporate Debt Securities |
| JPMORGAN CHASE & CO                                          | 2027-01-29      | 3.9600%  | N/A     | $819000.00         | $830154.78         | Corporate Debt Securities |
| MERCK & CO INC                                               | 2033-05-17      | 4.5000%  | N/A     | $39000.00          | $38902.30          | Corporate Debt Securities |
| OWENS CORNING                                                | 2054-06-15      | 5.9500%  | N/A     | $8000.00           | $8014.47           | Corporate Debt Securities |
| CORNING INC                                                  | 2068-11-15      | 5.8500%  | N/A     | $120000.00         | $115482.30         | Corporate Debt Securities |
| PUBLIC SERVICE COMPANY OF COLORADO                           | 2054-05-15      | 5.7500%  | N/A     | $298000.00         | $293457.74         | Corporate Debt Securities |
| AUTOZONE INC                                                 | 2029-07-15      | 5.1000%  | N/A     | $4000.00           | $4186.22           | Corporate Debt Securities |
| COMCAST CORPORATION                                          | 2049-11-01      | 3.9990%  | N/A     | $4000.00           | $3039.66           | Corporate Debt Securities |
| AERCAP IRELAND CAPITAL DAC                                   | 2041-10-29      | 3.8500%  | N/A     | $736000.00         | $588942.50         | Corporate Debt Securities |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC                  | 2034-03-15      | 5.5000%  | N/A     | $11000.00          | $11568.50          | Corporate Debt Securities |
| HUMANA INC                                                   | 2027-03-15      | 3.9500%  | N/A     | $57000.00          | $57394.49          | Corporate Debt Securities |
| ENERGY TRANSFER LP                                           | 2045-03-15      | 5.1500%  | N/A     | $21000.00          | $18628.07          | Corporate Debt Securities |
| ALABAMA POWER COMPANY                                        | 2030-09-15      | 1.4500%  | N/A     | $124000.00         | $107757.14         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA GAS COMPANY                              | 2053-06-01      | 5.7500%  | N/A     | $20000.00          | $19580.84          | Corporate Debt Securities |
| BANK OF AMERICA NA                                           | 2025-08-18      | 5.6500%  | N/A     | $1309000.00        | $1337191.50        | Corporate Debt Securities |
| WALMART INC                                                  | 2051-09-22      | 2.6500%  | N/A     | $11000.00          | $6880.43           | Corporate Debt Securities |
| JPMORGAN CHASE & CO                                          | 2041-04-22      | 3.1090%  | N/A     | $327000.00         | $250172.19         | Corporate Debt Securities |
| METLIFE INC                                                  | 2032-12-15      | 6.5000%  | N/A     | $107000.00         | $119900.81         | Corporate Debt Securities |
| SYNCHRONY FINANCIAL                                          | 2027-12-01      | 3.9500%  | N/A     | $180000.00         | $177273.35         | Corporate Debt Securities |
| MASTERCARD INC                                               | 2027-03-26      | 3.3000%  | N/A     | $100000.00         | $99738.67          | Corporate Debt Securities |
| GILEAD SCIENCES INC                                          | 2035-06-15      | 5.1000%  | N/A     | $65000.00          | $65572.33          | Corporate Debt Securities |
| ASTRAZENECA PLC                                              | 2037-09-15      | 6.4500%  | N/A     | $18000.00          | $20436.71          | Corporate Debt Securities |
| AMGEN INC                                                    | 2040-02-21      | 3.1500%  | N/A     | $15000.00          | $11613.71          | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC                                      | 2029-02-26      | 4.8500%  | N/A     | $4000.00           | $4153.30           | Corporate Debt Securities |
| KROGER CO                                                    | 2027-08-01      | 3.7000%  | N/A     | $85000.00          | $85448.28          | Corporate Debt Securities |
| SHELL FINANCE US INC                                         | 2046-09-12      | 3.7500%  | N/A     | $44000.00          | $34056.88          | Corporate Debt Securities |
| BRITISH COLUMBIA PROVINCE OF                                 | 2034-06-12      | 4.7500%  | N/A     | $2036000.00        | $2063007.54        | Corporate Debt Securities |
| CAPITAL ONE FIN CORP                                         | 2031-10-30      | 7.6240%  | N/A     | $225000.00         | $256375.50         | Corporate Debt Securities |
| METLIFE INC                                                  | 2030-03-23      | 4.5500%  | N/A     | $59000.00          | $60404.18          | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP                                        | 2025-11-20      | 3.0000%  | N/A     | $280000.00         | $279337.33         | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC                                    | 2037-06-01      | 6.1000%  | N/A     | $100000.00         | $106315.39         | Corporate Debt Securities |
| LENNAR CORP                                                  | 2030-07-30      | 5.2000%  | N/A     | $276000.00         | $282340.33         | Corporate Debt Securities |
| MCKESSON CORP                                                | 2029-09-15      | 4.2500%  | N/A     | $22000.00          | $22208.47          | Corporate Debt Securities |
| RTX CORP                                                     | 2048-11-16      | 4.6250%  | N/A     | $104000.00         | $89236.45          | Corporate Debt Securities |
| HALLIBURTON COMPANY                                          | 2035-11-15      | 4.8500%  | N/A     | $53000.00          | $51058.21          | Corporate Debt Securities |
| VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD                     | 2034-02-28      | 5.9000%  | N/A     | $1023000.00        | $1063947.85        | Corporate Debt Securities |
| LENOVO GROUP LTD                                             | 2032-07-27      | 6.5360%  | N/A     | $23160000.00       | $25329814.08       | Corporate Debt Securities |
| UNITED PARCEL SERVICE INC                                    | 2034-05-22      | 5.1500%  | N/A     | $230000.00         | $235981.41         | Corporate Debt Securities |
| LPL HOLDINGS INC                                             | 2030-06-15      | 5.1500%  | N/A     | $175000.00         | $177200.77         | Corporate Debt Securities |
| HEALTHPEAK OP LLC                                            | 2032-12-15      | 5.2500%  | N/A     | $840000.00         | $852774.30         | Corporate Debt Securities |
| AUTOZONE INC                                                 | 2026-04-21      | 3.1250%  | N/A     | $11000.00          | $10938.40          | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC                                   | 2029-06-12      | 6.5650%  | N/A     | $5000.00           | $5252.46           | Corporate Debt Securities |
| INTEL CORP                                                   | 2060-02-15      | 3.1000%  | N/A     | $390000.00         | $219825.45         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO                                      | 2029-02-22      | 4.9000%  | N/A     | $198000.00         | $205894.70         | Corporate Debt Securities |
| MPLX LP                                                      | 2047-03-01      | 5.2000%  | N/A     | $21000.00          | $18485.86          | Corporate Debt Securities |
| EVERSOURCE ENERGY                                            | 2033-05-15      | 5.1250%  | N/A     | $20000.00          | $20049.73          | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                               | 2028-09-21      | 3.9370%  | N/A     | $636000.00         | $636697.53         | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY                          | 2034-01-15      | 5.0000%  | N/A     | $180000.00         | $183230.40         | Corporate Debt Securities |
| MITSUI SUMITOMO INSURANCE CO LTD                             | 2079-12-31      | 4.9500%  | N/A     | $1300000.00        | $1308547.50        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                                  | 2027-03-09      | 1.4310%  | N/A     | $2000.00           | $1965.22           | Corporate Debt Securities |
| STATE STREET CORP                                            | 2029-02-20      | 4.5300%  | N/A     | $77000.00          | $78760.09          | Corporate Debt Securities |
| LAM RSRCH CORP                                               | 2026-03-15      | 3.7500%  | N/A     | $10000.00          | $10060.88          | Corporate Debt Securities |
| BANK OF AMERICA CORP                                         | 2026-09-15      | 6.2200%  | N/A     | $2036000.00        | $2115712.79        | Corporate Debt Securities |
| GEORGIA POWER COMPANY                                        | 2030-03-15      | 4.5500%  | N/A     | $76000.00          | $78526.98          | Corporate Debt Securities |
| CITIGROUP INC                                                | 2039-07-15      | 8.1250%  | N/A     | $383000.00         | $492491.88         | Corporate Debt Securities |
| NUCOR CORP                                                   | 2030-06-01      | 2.7000%  | N/A     | $286000.00         | $263945.11         | Corporate Debt Securities |

### Security 210: Natixis SA, New York

- **C.1 - Title:** Natixis SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TCF3, C.4 - ISIN: US63873TCF30, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $45096982.81
- **C.18.a - Value (excl. sponsor support):** $45096982.81
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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: P-1; Standard & Poor's: A-1; Fitch: 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 211: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSB1, C.4 - ISIN: US06051WSB18, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $42006518.40
- **C.18.a - Value (excl. sponsor support):** $42006518.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHP5, C.4 - ISIN: US17330QHP54, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $31015186.90
- **C.18.a - Value (excl. sponsor support):** $31015186.90
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 213: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJG2, C.4 - ISIN: US89115DJG25, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 214: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YED6, C.4 - ISIN: US87020YED67, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $67508127.00
- **C.18.a - Value (excl. sponsor support):** $67508127.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: 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 215: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFQ6, C.4 - ISIN: US55381BFQ68, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $94469391.45
- **C.18.a - Value (excl. sponsor support):** $94469391.45
- **C.19 - Percentage of Net Assets:** 0.4100%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDU9, C.4 - ISIN: US87020YDU91, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $60015186.00
- **C.18.a - Value (excl. sponsor support):** $60015186.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **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:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 217: Verto Capital Compartment B

- **C.1 - Title:** Verto Capital Compartment B
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92543VU18, C.4 - ISIN: US92543VU184, C.3 - LEI: 635400IQFKJ81GEKSY46
- **C.18 - Value (incl. sponsor support):** $121985286.80
- **C.18.a - Value (excl. sponsor support):** $121985286.80
- **C.19 - Percentage of Net Assets:** 0.5300%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 218: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LKA9, C.4 - ISIN: US21684LKA97, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $53485897.40
- **C.18.a - Value (excl. sponsor support):** $53485897.40
- **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):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 219: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KUB2, C.4 - ISIN: US46224KUB24, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $54925744.50
- **C.18.a - Value (excl. sponsor support):** $54925744.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LKR0, C.4 - ISIN: US86960LKR05, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $60005202.00
- **C.18.a - Value (excl. sponsor support):** $60005202.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 221: ING Bank NV

- **C.1 - Title:** ING Bank NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: BYDM0AE88
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 1.9600%
- **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:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 222: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AU10, C.4 - ISIN: US07644AU105, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $239471164.20
- **C.18.a - Value (excl. sponsor support):** $239471164.20
- **C.19 - Percentage of Net Assets:** 1.0400%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 223: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDM7EJP0
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 2.8300%
- **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: F1; Standard & Poor's: A-1; Moody's: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2029-08-31      | 3.6250%  | N/A     | $407911300.00      | $410247678.46      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-01-31      | 3.5000%  | N/A     | $250585100.00      | $252752350.89      | U.S. Treasuries (including strips) |

### Security 224: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8QY7
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-28
- **C.13 - Final Legal Maturity Date:** 2025-09-28
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED AIRLINES 2014-2 PASS THRO                 | 2028-03-03      | 3.7500%  | N/A     | $50000.00          | $23479.46          | Corporate Debt Securities                         |
| TCW_25-1                                         | 2038-04-20      | 5.3330%  | N/A     | $4000000.00        | $4024388.85        | Asset-Backed Securities                           |
| PROG_21-SFR6                                     | 2038-07-17      | 1.5240%  | N/A     | $2033000.00        | $1972234.90        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGEBACKED SECURITIES TRUST GSMBS_24-RPL4 | 2061-09-25      | 3.9000%  | N/A     | $6000000.00        | $5363727.93        | Private Label Collateralized Mortgage Obligations |
| SLM STUDENT LOAN TRUST SLMA_06-5                 | 2040-10-25      | 5.3749%  | N/A     | $6850000.00        | $3201001.39        | Asset-Backed Securities                           |
| CSMC_21-RPL2                                     | 2060-01-25      | 1.1146%  | N/A     | $7912020.00        | $3384107.36        | Private Label Collateralized Mortgage Obligations |
| MF1_25-FL17                                      | 2040-02-21      | 6.1066%  | N/A     | $1874990.00        | $1862154.92        | Private Label Collateralized Mortgage Obligations |
| WACHOVIA STUDENT LOAN TRUST                      | 2040-04-25      | 4.7949%  | N/A     | $17116000.00       | $4529238.63        | Asset-Backed Securities                           |
| VERUS_25-1                                       | 2070-01-27      | 5.7730%  | N/A     | $10233498.00       | $9793951.94        | Private Label Collateralized Mortgage Obligations |
| ABPCI DIRECT LENDING FUND CLO LTD ABPCI_24-18X   | 2036-07-30      | 5.9797%  | N/A     | $34000000.00       | $34432452.29       | Asset-Backed Securities                           |
| MCMLT_18-3                                       | 2058-08-25      | 3.2500%  | N/A     | $1103000.00        | $963263.43         | Private Label Collateralized Mortgage Obligations |

### Security 225: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYDM7EKC7
- **C.18 - Value (incl. sponsor support):** $545000000.00
- **C.18.a - Value (excl. sponsor support):** $545000000.00
- **C.19 - Percentage of Net Assets:** 2.3700%
- **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: NR; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2041-06-15      | 6.0000%  | N/A     | $479456.00         | $23966.21          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2073-03-20      | 6.9150%  | N/A     | $4284655.00        | $4165821.12        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2028-06-20      | 4.0000%  | N/A     | $2256364.00        | $21664.10          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 6.0000%  | N/A     | $12590336.00       | $12545101.25       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2039-09-15      | 5.0000%  | N/A     | $750000.00         | $21384.07          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2040-08-15      | 5.5000%  | N/A     | $338114.00         | $5472.27           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2028-03-20      | 3.0000%  | N/A     | $203000.00         | $5584.74           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 6.5000%  | N/A     | $4600128.00        | $4775673.74        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2038-11-20      | 6.0000%  | N/A     | $1646902.00        | $18540.84          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 4.0000%  | N/A     | $566388736.00      | $518811142.52      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 6.5000%  | N/A     | $1127930.00        | $1180103.66        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2038-04-15      | 5.5000%  | N/A     | $2246120.00        | $16812.14          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 6.0000%  | N/A     | $13862432.00       | $14243847.48       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2035-04-20      | 2.5000%  | N/A     | $298000.00         | $64885.90          | Agency Mortgage-Backed Securities |

### Security 226: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272A6Z4, C.4 - ISIN: US20272A6Z47, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $62232756.79
- **C.18.a - Value (excl. sponsor support):** $62232756.79
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19765V2E5, C.4 - ISIN: US19765V2E55, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $40003713.20
- **C.18.a - Value (excl. sponsor support):** $40003713.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **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: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HU32, C.4 - ISIN: US16537HU329, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37986228.80
- **C.18.a - Value (excl. sponsor support):** $37986228.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 229: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNP8, C.4 - ISIN: US63307NNP86, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35026866.00
- **C.18.a - Value (excl. sponsor support):** $35026866.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 230: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYVPA8B3
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **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: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ECHOSTAR CORP                  SR SEC GLBL 30   | 2030-11-30      | 6.7500%  | N/A     | $7538463.00        | $6949520.58        | Corporate Debt Securities |
| RADIOLOGY PARTNERS INC         SR SEC GLBL 30   | 2030-02-15      | 9.7810%  | N/A     | $31156384.00       | $31950325.69       | Corporate Debt Securities |
| GRIFOLS S A                    SR 144A NT 28    | 2028-10-15      | 4.7500%  | N/A     | $1270000.00        | $1230904.11        | Corporate Debt Securities |
| ONE CALL CORP                  SR SEC GLBL 28   | 2028-11-01      | 8.5000%  | N/A     | $35975000.00       | $37046787.19       | Corporate Debt Securities |
| BANC OF CALIF LOS ANGE         LW TIER II NT 31 | 2031-05-01      | 3.2500%  | N/A     | $18257000.00       | $16254688.88       | Corporate Debt Securities |
| VERICAST CORPORATION           2M GLBL PIK 30   | 2030-12-15      | 13.0000% | N/A     | $7360381.00        | $9143637.75        | Corporate Debt Securities |
| BANCO MACRO S A                FR 8%062329      | 2029-06-23      | 8.0000%  | N/A     | $185000.00         | $185287.78         | Corporate Debt Securities |

### Security 231: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYF7, C.4 - ISIN: US90276JYF73, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $40531001.54
- **C.18.a - Value (excl. sponsor support):** $40531001.54
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.8400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 232: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GJA9, C.4 - ISIN: US86565GJA94, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $45500541.45
- **C.18.a - Value (excl. sponsor support):** $45500541.45
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 233: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BVD2, C.4 - ISIN: US05571BVD27, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $54706014.00
- **C.18.a - Value (excl. sponsor support):** $54706014.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXQ2, C.4 - ISIN: US05253MXQ22, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $50007090.00
- **C.18.a - Value (excl. sponsor support):** $50007090.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **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: F1+; Standard & Poor's: A-1+; Moody's: 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: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHE1, C.4 - ISIN: US65558WHE12, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $52997312.90
- **C.18.a - Value (excl. sponsor support):** $52997312.90
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 236: Northern Trust Corp.

- **C.1 - Title:** Northern Trust Corp.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 66585QDT0, C.4 - ISIN: US66585QDT04, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30
- **C.18 - Value (incl. sponsor support):** $55005929.00
- **C.18.a - Value (excl. sponsor support):** $55005929.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AYR5, C.4 - ISIN: US05253AYR57, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $44207770.50
- **C.18.a - Value (excl. sponsor support):** $44207770.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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 238: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WMX9, C.4 - ISIN: US83050WMX91, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $66000402.60
- **C.18.a - Value (excl. sponsor support):** $66000402.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 239: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MWZ3, C.4 - ISIN: US05253MWZ30, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $71015641.30
- **C.18.a - Value (excl. sponsor support):** $71015641.30
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **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:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 240: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRYXG6MU0
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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: NR; Standard & Poor's: A-1; Fitch: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| LCM INVESTMENTS HOLDINGS II LLC             | 2031-08-01      | 8.2500%  | N/A     | $2246000.00        | $2463605.58        | Corporate Debt Securities |
| SUNCOKE ENERGY INC                          | 2029-06-30      | 4.8750%  | N/A     | $2772000.00        | $2578625.28        | Corporate Debt Securities |
| PANTHER ESCROW ISSUER LLC                   | 2031-06-01      | 7.1250%  | N/A     | $1487000.00        | $1547489.30        | Corporate Debt Securities |
| EMRLD BORROWER LP                           | 2030-12-15      | 6.6250%  | N/A     | $2762000.00        | $2829421.57        | Corporate Debt Securities |
| CNX MIDSTREAM PARTNERS LP                   | 2030-04-15      | 4.7500%  | N/A     | $3000000.00        | $2865497.50        | Corporate Debt Securities |
| RAILWORKS HOLDINGS LP                       | 2028-11-15      | 8.2500%  | N/A     | $2400000.00        | $2474094.00        | Corporate Debt Securities |
| RITHM CAPITAL CORP                          | 2029-04-01      | 8.0000%  | N/A     | $2395000.00        | $2462749.23        | Corporate Debt Securities |
| WESTERN DIGITAL CORP                        | 2032-02-01      | 3.1000%  | N/A     | $2953000.00        | $2648606.40        | Corporate Debt Securities |
| BOMBARDIER INC                              | 2028-02-15      | 6.0000%  | N/A     | $2250000.00        | $2311627.50        | Corporate Debt Securities |
| COGENT COMMUNICATIONS GROUP INC             | 2032-07-01      | 6.5000%  | N/A     | $290000.00         | $287102.09         | Corporate Debt Securities |
| FTAI AVIATION INVESTORS LLC                 | 2031-05-01      | 7.0000%  | N/A     | $2668000.00        | $2786625.21        | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP                 | 2027-09-01      | 6.8750%  | N/A     | $2745000.00        | $2812103.43        | Corporate Debt Securities |
| RXO INC                                     | 2027-11-15      | 7.5000%  | N/A     | $2640000.00        | $2732941.20        | Corporate Debt Securities |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC         | 2026-03-09      | 2.0000%  | N/A     | $2600000.00        | $2542895.33        | Corporate Debt Securities |
| RFNA LP                                     | 2030-02-15      | 7.8750%  | N/A     | $2380000.00        | $2488066.88        | Corporate Debt Securities |
| MATIV HOLDINGS INC                          | 2029-10-01      | 8.0000%  | N/A     | $2273000.00        | $2092973.35        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                      | 2029-02-01      | 9.5000%  | N/A     | $1893000.00        | $2139145.74        | Corporate Debt Securities |
| OCCIDENTAL PETROLEUM CORPORATION            | 2032-01-01      | 5.3750%  | N/A     | $2530000.00        | $2570089.61        | Corporate Debt Securities |
| DELUXE CORP                                 | 2029-09-15      | 8.1250%  | N/A     | $2600000.00        | $2733322.58        | Corporate Debt Securities |
| FOCUS FINANCIAL PARTNERS LLC                | 2031-09-15      | 6.7500%  | N/A     | $2588000.00        | $2685069.41        | Corporate Debt Securities |
| PRECISION DRILLING CORPORATION              | 2029-01-15      | 6.8750%  | N/A     | $2400000.00        | $2442553.00        | Corporate Debt Securities |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | 2032-02-01      | 7.5000%  | N/A     | $2280000.00        | $2318418.00        | Corporate Debt Securities |
| ONEMAIN FINANCE CORP                        | 2031-05-15      | 7.5000%  | N/A     | $2710000.00        | $2856326.45        | Corporate Debt Securities |
| TRI POINTE HOMES INC (DELAWARE)             | 2027-06-01      | 5.2500%  | N/A     | $2800000.00        | $2820717.67        | Corporate Debt Securities |
| LEVEL 3 FINANCING INC                       | 2032-10-15      | 10.0000% | N/A     | $1285405.00        | $1324755.53        | Corporate Debt Securities |
| GLOBAL AUTO HOLDINGS PLC                    | 2029-08-15      | 11.5000% | N/A     | $2585000.00        | $2687321.48        | Corporate Debt Securities |

### Security 241: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93D406
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.8600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MEDTRONIC INC                            | 2035-03-15      | 4.3750%  | N/A     | $40000.00          | $39028.02          | Corporate Debt Securities |
| SHELL FINANCE US INC                     | 2046-05-10      | 4.0000%  | N/A     | $68000.00          | $54031.14          | Corporate Debt Securities |
| CHUBB INA HOLDINGS LLC                   | 2029-08-15      | 4.6500%  | N/A     | $1083000.00        | $1118682.14        | Corporate Debt Securities |
| COCA-COLA CO                             | 2027-06-01      | 1.4500%  | N/A     | $41000.00          | $39134.01          | Corporate Debt Securities |
| PROCTER & GAMBLE CO                      | 2034-08-15      | 5.8000%  | N/A     | $5000.00           | $5502.90           | Corporate Debt Securities |
| KIMCO REALTY OP LLC                      | 2036-02-01      | 5.3000%  | N/A     | $2745000.00        | $2751667.30        | Corporate Debt Securities |
| INTEL CORP                               | 2028-08-12      | 1.6000%  | N/A     | $69000.00          | $63707.24          | Corporate Debt Securities |
| FISERV INC                               | 2027-06-01      | 2.2500%  | N/A     | $96000.00          | $92574.96          | Corporate Debt Securities |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 2030-05-29      | 4.9000%  | N/A     | $33000.00          | $33546.46          | Corporate Debt Securities |
| BOSTON PROP                              | 2034-01-15      | 6.5000%  | N/A     | $7000.00           | $7674.67           | Corporate Debt Securities |
| CONOCOPHILLIPS CO                        | 2063-09-15      | 5.7000%  | N/A     | $3000.00           | $2886.35           | Corporate Debt Securities |
| REPUBLIC SERVICES INC                    | 2033-12-15      | 5.0000%  | N/A     | $3000.00           | $3050.74           | Corporate Debt Securities |
| SOUTHWEST AIRLINES CO                    | 2030-02-10      | 2.6250%  | N/A     | $141000.00         | $129622.47         | Corporate Debt Securities |
| CNOOC FINANCE (2013) LTD                 | 2029-09-30      | 2.8750%  | N/A     | $2807000.00        | $2696284.90        | Corporate Debt Securities |
| KLA CORP                                 | 2050-03-01      | 3.3000%  | N/A     | $61000.00          | $42465.05          | Corporate Debt Securities |
| CHEVRON USA INC.                         | 2028-01-15      | 3.8500%  | N/A     | $81000.00          | $82152.29          | Corporate Debt Securities |
| AMERICAN TOWER CORP                      | 2028-11-15      | 5.8000%  | N/A     | $2000.00           | $2098.94           | Corporate Debt Securities |
| ROYALTY PHARMA PLC                       | 2050-09-02      | 3.5500%  | N/A     | $50000.00          | $34066.31          | Corporate Debt Securities |
| WELLTOWER OP LLC                         | 2030-07-01      | 4.5000%  | N/A     | $9441000.00        | $9470408.72        | Corporate Debt Securities |
| APPLE INC                                | 2025-08-20      | 0.5500%  | N/A     | $5000.00           | $4982.43           | Corporate Debt Securities |
| CF INDUSTRIES INC                        | 2034-03-15      | 5.1500%  | N/A     | $11000.00          | $11062.49          | Corporate Debt Securities |
| KOR ELEC PWR CORP                        | 2034-04-23      | 5.1250%  | N/A     | $5914000.00        | $6077984.54        | Corporate Debt Securities |
| SOUTHERN COMPANY (THE)                   | 2032-10-15      | 5.7000%  | N/A     | $15000.00          | $15858.68          | Corporate Debt Securities |
| WALT DISNEY CO                           | 2037-11-15      | 6.6500%  | N/A     | $383000.00         | $438915.13         | Corporate Debt Securities |
| WELLTOWER OP LLC                         | 2027-02-15      | 2.7000%  | N/A     | $946000.00         | $933404.01         | Corporate Debt Securities |

### Security 242: Svenska Handelsbanken, New York

- **C.1 - Title:** Svenska Handelsbanken, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNL6, C.4 - ISIN: US86959TNL60, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $35723183.58
- **C.18.a - Value (excl. sponsor support):** $35723183.58
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 243: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300L8G1E7ZHVEOG75, C.5 - Other ID: BRYK3HVQ7
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER SA                        | 2035-01-17      | 6.0330%  | N/A     | $200000.00         | $215061.22         | Corporate Debt Securities |
| ANHEUSER-BUSCH COMPANIES LLC              | 2046-02-01      | 4.9000%  | N/A     | $46000.00          | $42723.91          | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY          | 2042-04-15      | 4.4500%  | N/A     | $2000.00           | $1585.32           | Corporate Debt Securities |
| ATLANTIC MARINE CORPS COMMUNITIES LLC     | 2048-02-15      | 5.3830%  | N/A     | $100000.00         | $64181.67          | Other Instrument          |
| HYATT HOTELS CORP                         | 2030-04-23      | 5.7500%  | N/A     | $170000.00         | $177203.14         | Corporate Debt Securities |
| BUNGE LIMITED FINANCE CORP                | 2031-05-14      | 2.7500%  | N/A     | $8000.00           | $7246.51           | Corporate Debt Securities |
| FORTITUDE GROUP HOLDINGS LLC              | 2030-04-01      | 6.2500%  | N/A     | $40000.00          | $41727.00          | Corporate Debt Securities |
| ORACLE CORPORATION                        | 2036-07-15      | 3.8500%  | N/A     | $2000.00           | $1783.21           | Corporate Debt Securities |
| PUGET SOUND ENRG INC                      | 2040-07-15      | 5.7640%  | N/A     | $2792000.00        | $2854368.63        | Corporate Debt Securities |
| VALERO ENERGY CORP                        | 2052-06-01      | 4.0000%  | N/A     | $2000.00           | $1404.56           | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC                 | 2049-11-15      | 3.7000%  | N/A     | $36000.00          | $26276.94          | Corporate Debt Securities |
| HESS CORP                                 | 2041-02-15      | 5.6000%  | N/A     | $2000.00           | $2012.90           | Corporate Debt Securities |
| PUGET SOUND ENRG INC                      | 2049-09-15      | 3.2500%  | N/A     | $2000.00           | $1343.48           | Corporate Debt Securities |
| ALTRIA GROUP INC                          | 2051-02-04      | 3.7000%  | N/A     | $2000.00           | $1398.43           | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC   | 2044-04-01      | 4.5000%  | N/A     | $159000.00         | $138268.79         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE               | 2032-04-22      | 2.6150%  | N/A     | $455000.00         | $406615.05         | Corporate Debt Securities |
| BANK OF AMERICA CORP                      | 2033-04-27      | 4.5710%  | N/A     | $2000.00           | $1976.18           | Corporate Debt Securities |
| LOWES COMPANIES INC                       | 2040-04-15      | 5.0000%  | N/A     | $2000.00           | $1881.59           | Corporate Debt Securities |
| DOVER CORP                                | 2038-03-15      | 6.6000%  | N/A     | $860000.00         | $953800.20         | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC                 | 2052-03-15      | 3.5500%  | N/A     | $5437000.00        | $3930321.22        | Corporate Debt Securities |
| BNP PARIBAS SA                            | 2031-01-13      | 3.0520%  | N/A     | $200000.00         | $188255.58         | Corporate Debt Securities |
| CVS HEALTH CORP                           | 2032-01-10      | 7.5070%  | N/A     | $1000.00           | $487.87            | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC         | 2053-02-15      | 3.3000%  | N/A     | $242000.00         | $161296.63         | Corporate Debt Securities |
| MILEAGE PLUS HOLDINGS LLC                 | 2027-06-20      | 6.5000%  | N/A     | $1809538.00        | $726120.95         | Corporate Debt Securities |
| APPLE INC                                 | 2062-08-08      | 4.1000%  | N/A     | $2000.00           | $1589.20           | Corporate Debt Securities |
| PIEDMONT NATURAL GAS COMPANY INC          | 2046-11-01      | 3.6400%  | N/A     | $71000.00          | $51674.19          | Corporate Debt Securities |
| ARES FINANCE CO IV LLC                    | 2052-02-01      | 3.6500%  | N/A     | $2000.00           | $1404.23           | Corporate Debt Securities |
| CI FINANCIAL CORP                         | 2029-05-30      | 7.5000%  | N/A     | $2000.00           | $2118.96           | Corporate Debt Securities |
| TRACTOR SUPPLY CO                         | 2033-05-15      | 5.2500%  | N/A     | $2000.00           | $2048.21           | Corporate Debt Securities |
| WELLS FARGO & COMPANY                     | 2034-07-25      | 5.5570%  | N/A     | $45000.00          | $47261.07          | Corporate Debt Securities |
| INTEL CORP                                | 2032-08-05      | 4.1500%  | N/A     | $702000.00         | $674716.97         | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS LP          | 2044-09-01      | 5.4000%  | N/A     | $1000.00           | $932.84            | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC              | 2041-05-13      | 3.4390%  | N/A     | $658000.00         | $488841.23         | Corporate Debt Securities |
| LPL HOLDINGS INC                          | 2029-03-15      | 4.0000%  | N/A     | $2000.00           | $1964.17           | Corporate Debt Securities |
| NATIONAL SECURITIES CLEARING CORP         | 2028-05-30      | 5.0000%  | N/A     | $250000.00         | $256154.17         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP      | 2026-02-19      | 3.4500%  | N/A     | $103000.00         | $103610.19         | Corporate Debt Securities |
| HALLIBURTON COMPANY                       | 2035-11-15      | 4.8500%  | N/A     | $873000.00         | $841015.46         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE               | 2038-10-31      | 4.0170%  | N/A     | $800000.00         | $698084.00         | Corporate Debt Securities |
| DOW CHEMICAL CO                           | 2050-11-15      | 3.6000%  | N/A     | $2000.00           | $1350.12           | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP                  | 2030-09-15      | 3.5000%  | N/A     | $2000.00           | $1874.60           | Corporate Debt Securities |
| FLOWSERVE CORPORATION                     | 2030-10-01      | 3.5000%  | N/A     | $37000.00          | $34745.32          | Corporate Debt Securities |
| REINSURANCE GROUP OF AMERICA INC          | 2030-06-15      | 3.1500%  | N/A     | $2465000.00        | $2298569.36        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP      | 2032-07-27      | 4.4000%  | N/A     | $3300000.00        | $3304851.00        | Corporate Debt Securities |
| HCA-THE HEALTHCARE CO                     | 2095-11-15      | 7.5000%  | N/A     | $984000.00         | $1048752.12        | Corporate Debt Securities |
| ROYALTY PHARMA PLC                        | 2050-09-02      | 3.5500%  | N/A     | $2000.00           | $1362.65           | Corporate Debt Securities |
| NBN CO LTD                                | 2031-05-05      | 2.6250%  | N/A     | $289000.00         | $261056.71         | Corporate Debt Securities |
| BOEING CO                                 | 2029-03-01      | 3.2000%  | N/A     | $116000.00         | $111415.42         | Corporate Debt Securities |
| BGC GROUP INC                             | 2029-06-10      | 6.6000%  | N/A     | $2000.00           | $2073.97           | Corporate Debt Securities |
| ALEXANDER FUNDING TRUST II                | 2028-07-31      | 7.4670%  | N/A     | $2000.00           | $2197.89           | Corporate Debt Securities |
| GLOBAL ATLANTIC (FIN) CO                  | 2031-06-15      | 3.1250%  | N/A     | $220000.00         | $195261.46         | Corporate Debt Securities |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | 2035-07-15      | 5.2500%  | N/A     | $1000.00           | $1031.42           | Corporate Debt Securities |
| JOHNSON & JOHNSON                         | 2035-03-01      | 5.0000%  | N/A     | $309000.00         | $321037.27         | Corporate Debt Securities |
| FLNG LIQUEFACTION 2 LLC                   | 2038-03-31      | 4.1250%  | N/A     | $100000.00         | $72425.78          | Corporate Debt Securities |
| FS KKR CAPITAL CORP                       | 2027-07-15      | 3.2500%  | N/A     | $2000.00           | $1947.07           | Corporate Debt Securities |
| SOCIETE GENERALE SA                       | 2034-01-10      | 6.6910%  | N/A     | $3092000.00        | $3381678.31        | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC         | 2043-02-15      | 4.4500%  | N/A     | $1739000.00        | $1520229.45        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO                      | 2042-06-04      | 5.0000%  | N/A     | $2000.00           | $1797.40           | Corporate Debt Securities |
| GALAXY PIPELINE ASSETS BIDCO LTD          | 2040-09-30      | 3.2500%  | N/A     | $200000.00         | $156463.00         | Corporate Debt Securities |
| EDISON INTL                               | 2028-11-15      | 5.2500%  | N/A     | $286000.00         | $284705.14         | Corporate Debt Securities |
| ENERGY TRANSFER LP                        | 2031-02-01      | 7.3750%  | N/A     | $2000.00           | $2155.91           | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE          | 2079-12-31      | 3.7500%  | N/A     | $5000.00           | $4875.36           | Corporate Debt Securities |
| T-MOBILE USA INC                          | 2041-02-15      | 3.0000%  | N/A     | $961000.00         | $709160.34         | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY       | 2052-05-15      | 4.6250%  | N/A     | $5000.00           | $4183.01           | Corporate Debt Securities |
| BARCLAYS PLC                              | 2027-05-09      | 5.8290%  | N/A     | $5673000.00        | $5776462.76        | Corporate Debt Securities |
| WELLS FARGO & COMPANY                     | 2053-04-25      | 4.6110%  | N/A     | $4372000.00        | $3719546.40        | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC                | 2031-11-09      | 7.6600%  | N/A     | $2000.00           | $2243.46           | Corporate Debt Securities |
| BNP PARIBAS SA                            | 2028-01-20      | 2.5910%  | N/A     | $200000.00         | $196209.11         | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL FUNDING              | 2026-09-18      | 5.4500%  | N/A     | $2000.00           | $2059.20           | Corporate Debt Securities |
| CHEVRON USA INC.                          | 2035-04-15      | 4.9800%  | N/A     | $4000.00           | $4096.05           | Corporate Debt Securities |
| SKYMILES IP LTD                           | 2028-10-20      | 4.7500%  | N/A     | $8348.00           | $8429.44           | Corporate Debt Securities |
| ANTARES HOLDINGS LP                       | 2029-10-23      | 6.3500%  | N/A     | $250000.00         | $255244.51         | Corporate Debt Securities |
| ARCELORMITTAL SA                          | 2054-06-17      | 6.3500%  | N/A     | $2000.00           | $2003.13           | Corporate Debt Securities |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2034-07-01      | 6.3750%  | N/A     | $2000.00           | $2052.46           | Corporate Debt Securities |
| EDISON INTL                               | 2030-03-15      | 6.2500%  | N/A     | $1000.00           | $1031.96           | Corporate Debt Securities |
| INTEL CORP                                | 2041-08-12      | 2.8000%  | N/A     | $1463000.00        | $986856.90         | Corporate Debt Securities |

### Security 244: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KBL7, C.4 - ISIN: US65558KBL70, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $89988976.50
- **C.18.a - Value (excl. sponsor support):** $89988976.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $9261000.00
- **C.18.a - Value (excl. sponsor support):** $9261000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: VMIG1; Fitch: 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 246: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPY0, C.4 - ISIN: US86565GPY07, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $40976928.72
- **C.18.a - Value (excl. sponsor support):** $40976928.72
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DPF6, C.4 - ISIN: US06367DPF68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $67522767.75
- **C.18.a - Value (excl. sponsor support):** $67522767.75
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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

## N-MFP: Signatures

**Registrant:** BlackRock Liquidity Funds

**Date:** 2025-07-07

**By:** Chuck Pulsfort

**Name of Signing Officer:** Chuck Pulsfort

**Title of Signing Officer:** Assistant Treasurer