# EDGAR Filing Document

**Accession Number:** 0000828806
**File Stem:** 0001193125-26-095912
**Filing Date:** 2026-3
**Character Count:** 470228
**Document Hash:** 58e4daa381209b5c5fe5cd39673e27dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-095912.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0001193125-26-095912

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
- **CENTRAL INDEX KEY:** 0000828806

**ORGANIZATION NAME:**
- **EIN:** 586213968
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05460
- **FILM NUMBER:** 26729816

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
- **DATE OF NAME CHANGE:** 20100430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TREASURERS SERIES TRUST
- **DATE OF NAME CHANGE:** 20040707

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TREASURERS SERIES FUNDS
- **DATE OF NAME CHANGE:** 20031126

## Series and Classes Contracts Data

### Invesco Premier Portfolio (Series ID: S000000173)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000000397 | Investor Class            | IMRXX           |
| C000029748 | Institutional Class       | IPPXX           |
| C000173345 | Personal Investment Class | IPVXX           |
| C000173346 | Private Investment Class  | IPTXX           |
| C000173347 | Reserve Class             | IRVXX           |
| C000173348 | Resource Class            | IRCXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000828806

### General Information

**Report for (YYYY-MM-DD):** 2026-02-28

**Registrant Full Name:** Invesco Treasurer's Series Trust

**CIK Number of Registrant:** 0000828806

**LEI of Registrant:** 549300C81XUXD3V4PM95

**Name of Series:** Invesco Premier Portfolio

**LEI of Series:** 54930008H3X1FEUL6Y34

**EDGAR Series Identifier:** S000000173

**Total number of share classes in the series:** 6

**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            | Invesco Advisers, Inc.                                    | 801-33949         |
| Independent Public Accountant | Pricewaterhouse Coopers LLP<br>City: Houston<br>State: TX |  |
| Administrator                 | None                                                      |  |
| Transfer Agent                | Invesco Investment Services, Inc.<br>CIK: 0000896852      | 084-05432         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-19862

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 30 days

- **WAL:** 68 days

- **Total Value of Portfolio Securities:** $10297377612.03

- **Amortized Cost of Portfolio Securities:** $10296714082.82

- **Cash:** $233525.30

- **Total Other Assets:** $45358166.86

- **Total Liabilities:** $95729320.47

- **Net Assets of Series:** $10246576454.51

- **Number of Shares Outstanding (Series):** 10246112333.0200

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $3612913783.93            | $5625354950.86             | 35.2300%                  | 54.8600%                   |
| 2026-02-03 | $3706748356.37            | $5619150801.07             | 36.1800%                  | 54.8500%                   |
| 2026-02-04 | $3458853549.62            | $5757434750.18             | 33.6400%                  | 56.0000%                   |
| 2026-02-05 | $3581852727.17            | $5549649999.68             | 34.6900%                  | 53.7400%                   |
| 2026-02-06 | $3626331307.75            | $5546706415.25             | 35.4500%                  | 54.2200%                   |
| 2026-02-09 | $3538397528.67            | $5598990518.95             | 34.4900%                  | 54.5800%                   |
| 2026-02-10 | $3755378031.02            | $5636752563.65             | 36.6000%                  | 54.9300%                   |
| 2026-02-11 | $3365570051.63            | $5483658925.90             | 32.0400%                  | 52.2100%                   |
| 2026-02-12 | $3683468971.40            | $5260728895.66             | 35.7300%                  | 51.0400%                   |
| 2026-02-13 | $3455154538.29            | $5381346251.64             | 33.6500%                  | 52.4100%                   |
| 2026-02-17 | $3479858686.48            | $5410766091.26             | 33.8200%                  | 52.5800%                   |
| 2026-02-18 | $3157018390.05            | $5401290035.38             | 30.5100%                  | 52.2000%                   |
| 2026-02-19 | $3749995327.79            | $5402481622.38             | 36.4300%                  | 52.4900%                   |
| 2026-02-20 | $3224343733.33            | $5445880140.38             | 31.3600%                  | 52.9700%                   |
| 2026-02-23 | $3515039289.48            | $5686712046.31             | 33.9000%                  | 54.8500%                   |
| 2026-02-24 | $3464352512.81            | $5689230605.23             | 33.4200%                  | 54.8900%                   |
| 2026-02-25 | $3126166422.02            | $5668683882.67             | 30.0300%                  | 54.4500%                   |
| 2026-02-26 | $3617288452.25            | $5599021151.96             | 34.8500%                  | 53.9500%                   |
| 2026-02-27 | $3232075745.30            | $5567829857.35             | 31.2500%                  | 53.8400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.9200%             |
| 2026-02-03 | 3.9200%             |
| 2026-02-04 | 3.9200%             |
| 2026-02-05 | 3.9200%             |
| 2026-02-06 | 3.9100%             |
| 2026-02-09 | 3.9100%             |
| 2026-02-10 | 3.9100%             |
| 2026-02-11 | 3.9000%             |
| 2026-02-12 | 3.9000%             |
| 2026-02-13 | 3.9000%             |
| 2026-02-17 | 3.9000%             |
| 2026-02-18 | 3.9100%             |
| 2026-02-19 | 3.9100%             |
| 2026-02-20 | 3.9100%             |
| 2026-02-23 | 3.9100%             |
| 2026-02-24 | 3.9100%             |
| 2026-02-25 | 3.9100%             |
| 2026-02-26 | 3.9000%             |
| 2026-02-27 | 3.9000%             |

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

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

### Class: Investor

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $303346002.06

- **Number of Shares Outstanding:** 303332261.9110

- **Expense Reimbursement/Waiver:** 16374.00

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $1183422.74               | $886942.33              |
| 2026-02-03 | $1118707.17               | $11367042.28            |
| 2026-02-04 | $0.00                     | $1505780.34             |
| 2026-02-05 | $1466408.45               | $1324581.38             |
| 2026-02-06 | $908910.08                | $4350800.54             |
| 2026-02-09 | $374525.86                | $1559386.46             |
| 2026-02-10 | $473253.10                | $998155.96              |
| 2026-02-11 | $723752.78                | $945745.31              |
| 2026-02-12 | $324982.68                | $1929065.68             |
| 2026-02-13 | $1539721.66               | $1437532.02             |
| 2026-02-17 | $2745138.67               | $700000.39              |
| 2026-02-18 | $1206616.14               | $945358.26              |
| 2026-02-19 | $1103659.58               | $3011824.73             |
| 2026-02-20 | $178894.74                | $831129.95              |
| 2026-02-23 | $2884854.45               | $1022040.04             |
| 2026-02-24 | $79613.86                 | $971735.51              |
| 2026-02-25 | $340635.29                | $716282.58              |
| 2026-02-26 | $196426.70                | $1246082.23             |
| 2026-02-27 | $2345536.84               | $268527.02              |

**Total Gross Subscriptions (Month):** $19195060.79

**Total Gross Redemptions (Month):** $36018013.01

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7400%           |
| 2026-02-03 | 3.7400%           |
| 2026-02-04 | 3.7400%           |
| 2026-02-05 | 3.7400%           |
| 2026-02-06 | 3.7300%           |
| 2026-02-09 | 3.7300%           |
| 2026-02-10 | 3.7300%           |
| 2026-02-11 | 3.7200%           |
| 2026-02-12 | 3.7200%           |
| 2026-02-13 | 3.7200%           |
| 2026-02-17 | 3.7200%           |
| 2026-02-18 | 3.7300%           |
| 2026-02-19 | 3.7300%           |
| 2026-02-20 | 3.7300%           |
| 2026-02-23 | 3.7300%           |
| 2026-02-24 | 3.7300%           |
| 2026-02-25 | 3.7300%           |
| 2026-02-26 | 3.7200%           |
| 2026-02-27 | 3.7200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 83.9000%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9942554475.77

- **Number of Shares Outstanding:** 9942104125.0360

- **Expense Reimbursement/Waiver:** 533266.00

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $94654744.83              | $66653583.78            |
| 2026-02-03 | $56694560.32              | $54564516.92            |
| 2026-02-04 | $42604593.14              | $52332607.71            |
| 2026-02-05 | $59742648.96              | $66517510.01            |
| 2026-02-06 | $53449523.68              | $50579168.11            |
| 2026-02-09 | $79047214.04              | $51643910.54            |
| 2026-02-10 | $40711925.51              | $40161397.59            |
| 2026-02-11 | $36740077.36              | $36605807.67            |
| 2026-02-12 | $51347297.04              | $49222539.13            |
| 2026-02-13 | $52126936.98              | $39969634.72            |
| 2026-02-17 | $61131575.32              | $57131145.78            |
| 2026-02-18 | $70115275.70              | $49413631.29            |
| 2026-02-19 | $35663849.86              | $49066180.35            |
| 2026-02-20 | $47062415.10              | $57330417.32            |
| 2026-02-23 | $52136308.42              | $40950929.72            |
| 2026-02-24 | $40053896.17              | $47310155.80            |
| 2026-02-25 | $67472774.60              | $39048714.34            |
| 2026-02-26 | $28196621.59              | $45541696.21            |
| 2026-02-27 | $39725183.55              | $53702797.70            |

**Total Gross Subscriptions (Month):** $1008677422.17

**Total Gross Redemptions (Month):** $947746344.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7400%           |
| 2026-02-03 | 3.7400%           |
| 2026-02-04 | 3.7400%           |
| 2026-02-05 | 3.7300%           |
| 2026-02-06 | 3.7300%           |
| 2026-02-09 | 3.7300%           |
| 2026-02-10 | 3.7300%           |
| 2026-02-11 | 3.7200%           |
| 2026-02-12 | 3.7200%           |
| 2026-02-13 | 3.7200%           |
| 2026-02-17 | 3.7200%           |
| 2026-02-18 | 3.7300%           |
| 2026-02-19 | 3.7300%           |
| 2026-02-20 | 3.7300%           |
| 2026-02-23 | 3.7300%           |
| 2026-02-24 | 3.7300%           |
| 2026-02-25 | 3.7300%           |
| 2026-02-26 | 3.7200%           |
| 2026-02-27 | 3.7200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 52.1600%         | 0.0000%              |

### Class: Personal

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $45924.35

- **Number of Shares Outstanding:** 45922.2700

- **Expense Reimbursement/Waiver:** 2.00

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $108.86                   | $0.00                   |
| 2026-02-03 | $0.00                     | $0.00                   |
| 2026-02-04 | $0.00                     | $0.00                   |
| 2026-02-05 | $0.00                     | $0.00                   |
| 2026-02-06 | $0.00                     | $0.00                   |
| 2026-02-09 | $0.00                     | $0.00                   |
| 2026-02-10 | $0.00                     | $0.00                   |
| 2026-02-11 | $0.00                     | $0.00                   |
| 2026-02-12 | $0.00                     | $0.00                   |
| 2026-02-13 | $0.00                     | $0.00                   |
| 2026-02-17 | $0.00                     | $0.00                   |
| 2026-02-18 | $0.00                     | $0.00                   |
| 2026-02-19 | $0.00                     | $0.00                   |
| 2026-02-20 | $0.00                     | $0.00                   |
| 2026-02-23 | $0.00                     | $0.00                   |
| 2026-02-24 | $0.00                     | $0.00                   |
| 2026-02-25 | $0.00                     | $0.00                   |
| 2026-02-26 | $0.00                     | $0.00                   |
| 2026-02-27 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $108.86

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

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

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 26.1500%         | 0.0000%              |
| Retail investor |  | 73.8500%         | 0.0000%              |

### Class: Private

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $28128.10

- **Number of Shares Outstanding:** 28126.8300

- **Expense Reimbursement/Waiver:** 2.00

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $82.31                    | $0.00                   |
| 2026-02-03 | $0.00                     | $0.00                   |
| 2026-02-04 | $0.00                     | $0.00                   |
| 2026-02-05 | $0.00                     | $0.00                   |
| 2026-02-06 | $0.00                     | $0.00                   |
| 2026-02-09 | $0.00                     | $0.00                   |
| 2026-02-10 | $0.00                     | $0.00                   |
| 2026-02-11 | $0.00                     | $0.00                   |
| 2026-02-12 | $0.00                     | $0.00                   |
| 2026-02-13 | $0.00                     | $0.00                   |
| 2026-02-17 | $0.00                     | $0.00                   |
| 2026-02-18 | $0.00                     | $0.00                   |
| 2026-02-19 | $0.00                     | $0.00                   |
| 2026-02-20 | $0.00                     | $0.00                   |
| 2026-02-23 | $0.00                     | $0.00                   |
| 2026-02-24 | $0.00                     | $0.00                   |
| 2026-02-25 | $0.00                     | $0.00                   |
| 2026-02-26 | $0.00                     | $0.00                   |
| 2026-02-27 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $82.31

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4400%           |
| 2026-02-03 | 3.4400%           |
| 2026-02-04 | 3.4400%           |
| 2026-02-05 | 3.4400%           |
| 2026-02-06 | 3.4400%           |
| 2026-02-09 | 3.4300%           |
| 2026-02-10 | 3.4300%           |
| 2026-02-11 | 3.4300%           |
| 2026-02-12 | 3.4300%           |
| 2026-02-13 | 3.4300%           |
| 2026-02-17 | 3.4200%           |
| 2026-02-18 | 3.4300%           |
| 2026-02-19 | 3.4300%           |
| 2026-02-20 | 3.4300%           |
| 2026-02-23 | 3.4300%           |
| 2026-02-24 | 3.4300%           |
| 2026-02-25 | 3.4300%           |
| 2026-02-26 | 3.4300%           |
| 2026-02-27 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 43.4800%         | 0.0000%              |
| Retail investor |  | 55.0700%         | 55.0700%             |

### Class: Reserve

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $11747.24

- **Number of Shares Outstanding:** 11746.7100

- **Expense Reimbursement/Waiver:** 1.00

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $28.83                    | $0.00                   |
| 2026-02-03 | $0.00                     | $0.00                   |
| 2026-02-04 | $0.00                     | $0.00                   |
| 2026-02-05 | $0.00                     | $0.00                   |
| 2026-02-06 | $0.00                     | $0.00                   |
| 2026-02-09 | $0.00                     | $0.00                   |
| 2026-02-10 | $0.00                     | $0.00                   |
| 2026-02-11 | $0.00                     | $0.00                   |
| 2026-02-12 | $0.00                     | $0.00                   |
| 2026-02-13 | $0.00                     | $0.00                   |
| 2026-02-17 | $0.00                     | $0.00                   |
| 2026-02-18 | $0.00                     | $0.00                   |
| 2026-02-19 | $0.00                     | $0.00                   |
| 2026-02-20 | $0.00                     | $0.00                   |
| 2026-02-23 | $0.00                     | $0.00                   |
| 2026-02-24 | $0.00                     | $0.00                   |
| 2026-02-25 | $0.00                     | $0.00                   |
| 2026-02-26 | $0.00                     | $0.00                   |
| 2026-02-27 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $28.83

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 2.8800%           |
| 2026-02-03 | 2.8800%           |
| 2026-02-04 | 2.8800%           |
| 2026-02-05 | 2.8800%           |
| 2026-02-06 | 2.8800%           |
| 2026-02-09 | 2.8700%           |
| 2026-02-10 | 2.8700%           |
| 2026-02-11 | 2.8700%           |
| 2026-02-12 | 2.8600%           |
| 2026-02-13 | 2.8600%           |
| 2026-02-17 | 2.8600%           |
| 2026-02-18 | 2.8700%           |
| 2026-02-19 | 2.8700%           |
| 2026-02-20 | 2.8700%           |
| 2026-02-23 | 2.8700%           |
| 2026-02-24 | 2.8700%           |
| 2026-02-25 | 2.8700%           |
| 2026-02-26 | 2.8700%           |
| 2026-02-27 | 2.8700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

### Class: Resource

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $590176.99

- **Number of Shares Outstanding:** 590150.2600

- **Expense Reimbursement/Waiver:** 32.00

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $1793.47                  | $0.00                   |
| 2026-02-03 | $0.00                     | $0.00                   |
| 2026-02-04 | $0.00                     | $0.00                   |
| 2026-02-05 | $0.00                     | $0.00                   |
| 2026-02-06 | $0.00                     | $0.00                   |
| 2026-02-09 | $0.00                     | $0.00                   |
| 2026-02-10 | $0.00                     | $0.00                   |
| 2026-02-11 | $0.00                     | $0.00                   |
| 2026-02-12 | $0.00                     | $0.00                   |
| 2026-02-13 | $0.00                     | $0.00                   |
| 2026-02-17 | $0.00                     | $0.00                   |
| 2026-02-18 | $0.00                     | $0.00                   |
| 2026-02-19 | $0.00                     | $0.00                   |
| 2026-02-20 | $0.00                     | $0.00                   |
| 2026-02-23 | $0.00                     | $0.00                   |
| 2026-02-24 | $0.00                     | $0.00                   |
| 2026-02-25 | $0.00                     | $0.00                   |
| 2026-02-26 | $0.00                     | $0.00                   |
| 2026-02-27 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1793.47

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.5800%           |
| 2026-02-03 | 3.5800%           |
| 2026-02-04 | 3.5800%           |
| 2026-02-05 | 3.5700%           |
| 2026-02-06 | 3.5700%           |
| 2026-02-09 | 3.5700%           |
| 2026-02-10 | 3.5700%           |
| 2026-02-11 | 3.5600%           |
| 2026-02-12 | 3.5600%           |
| 2026-02-13 | 3.5600%           |
| 2026-02-17 | 3.5600%           |
| 2026-02-18 | 3.5600%           |
| 2026-02-19 | 3.5700%           |
| 2026-02-20 | 3.5700%           |
| 2026-02-23 | 3.5700%           |
| 2026-02-24 | 3.5700%           |
| 2026-02-25 | 3.5700%           |
| 2026-02-26 | 3.5600%           |
| 2026-02-27 | 3.5600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 97.9100%         | 97.9100%             |

## Part C: Schedule of Portfolio Securities

### Security 1: ANZ New Zealand Int'l Ltd.

- **C.1 - Title:** ANZ New Zealand Int'l Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3C28, C.4 - ISIN: US0018A3C280, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $49984815.00
- **C.18.a - Value (excl. sponsor support):** $49984815.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.010000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACU2, C.4 - ISIN: US0020NACU25, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $74999985.00
- **C.18.a - Value (excl. sponsor support):** $74999985.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-24
- **C.13 - Final Legal Maturity Date:** 2027-02-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC (CEP-MUFG Bank, Ltd.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XCL1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14720603.89
- **C.18.a - Value (excl. sponsor support):** $14720603.89
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **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 4: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC (CEP-MUFG Bank, Ltd.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XDQ9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $36025053.41
- **C.18.a - Value (excl. sponsor support):** $36025053.41
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **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 5: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC (CEP-MUFG Bank, Ltd.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XEM7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2906841.97
- **C.18.a - Value (excl. sponsor support):** $2906841.97
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Alinghi Funding Co. LLC

- **C.1 - Title:** Alinghi Funding Co. LLC (CEP-UBS AG)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01626GC61, C.3 - LEI: 549300VRDDZC1N8S3N22
- **C.18 - Value (incl. sponsor support):** $49963765.00
- **C.18.a - Value (excl. sponsor support):** $49963765.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Altoona-Blair County Development Corp.

- **C.1 - Title:** Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 021752AA8, C.4 - ISIN: US021752AA87, C.3 - LEI: 549300UTMGMP6XD0ZY27
- **C.18 - Value (incl. sponsor support):** $17850000.00
- **C.18.a - Value (excl. sponsor support):** $17850000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2035-04-01
- **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 8: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3C36, C.4 - ISIN: US0347M3C361, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $99958960.00
- **C.18.a - Value (excl. sponsor support):** $99958960.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3C44, C.4 - ISIN: US0347M3C445, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $99948680.00
- **C.18.a - Value (excl. sponsor support):** $99948680.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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
- **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 10: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC (CEP-Societe Generale SA)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843MDG8, C.4 - ISIN: US03843MDG87, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $149245200.00
- **C.18.a - Value (excl. sponsor support):** $149245200.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **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 11: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UDA7, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $49782765.00
- **C.18.a - Value (excl. sponsor support):** $49782765.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Banco Santander, S.A.

- **C.1 - Title:** Banco Santander, S.A. 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHC9, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $100002090.00
- **C.18.a - Value (excl. sponsor support):** $100002090.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 13: Banco Santander, S.A.

- **C.1 - Title:** Banco Santander, S.A. 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHN5, C.4 - ISIN: US05973RHN52, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $50002855.00
- **C.18.a - Value (excl. sponsor support):** $50002855.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: Banco Santander, S.A.

- **C.1 - Title:** Banco Santander, S.A. 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHV7, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $50007105.00
- **C.18.a - Value (excl. sponsor support):** $50007105.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 4.030000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNY4, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $25000084.25
- **C.18.a - Value (excl. sponsor support):** $25000084.25
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.100000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CKT1, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $25012762.50
- **C.18.a - Value (excl. sponsor support):** $25012762.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.040000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMX0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $10007290.00
- **C.18.a - Value (excl. sponsor support):** $10007290.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PE69, C.4 - ISIN: US06054PE696, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $49647030.00
- **C.18.a - Value (excl. sponsor support):** $49647030.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PEM4, C.4 - ISIN: US06054PEM41, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $9913949.00
- **C.18.a - Value (excl. sponsor support):** $9913949.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PLP9, C.4 - ISIN: US06054PLP98, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $48632420.00
- **C.18.a - Value (excl. sponsor support):** $48632420.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-11-23
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 4.010000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAD4, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $80027712.80
- **C.18.a - Value (excl. sponsor support):** $80027712.80
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 4.240000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RD25, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 23: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 3.820000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RDS8, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $25005517.50
- **C.18.a - Value (excl. sponsor support):** $25005517.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Bank of Montreal

- **C.1 - Title:** Bank of Montreal
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06366HHK6, C.4 - ISIN: US06366HHK68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $49113815.00
- **C.18.a - Value (excl. sponsor support):** $49113815.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.010000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3X3, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2027-03-01
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECC2, C.4 - ISIN: US06741ECC21, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49933025.00
- **C.18.a - Value (excl. sponsor support):** $49933025.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EDQ0, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $22863405.30
- **C.18.a - Value (excl. sponsor support):** $22863405.30
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EEJ5, C.4 - ISIN: US06741EEJ55, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $74367472.50
- **C.18.a - Value (excl. sponsor support):** $74367472.50
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EG79, C.4 - ISIN: US06741EG796, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49317225.00
- **C.18.a - Value (excl. sponsor support):** $49317225.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EHJ2, C.4 - ISIN: US06741EHJ29, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49097405.00
- **C.18.a - Value (excl. sponsor support):** $49097405.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EHK9, C.4 - ISIN: US06741EHK91, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $39273740.00
- **C.18.a - Value (excl. sponsor support):** $39273740.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.040000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEQ0, C.4 - ISIN: US06745GEQ01, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50019940.00
- **C.18.a - Value (excl. sponsor support):** $50019940.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TC39, C.4 - ISIN: US12509TC390, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $154936450.00
- **C.18.a - Value (excl. sponsor support):** $154936450.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TC47, C.4 - ISIN: US12509TC473, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $149923605.00
- **C.18.a - Value (excl. sponsor support):** $149923605.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TC54, C.4 - ISIN: US12509TC549, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $9993886.00
- **C.18.a - Value (excl. sponsor support):** $9993886.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: California (State of) Public Finance Authority

- **C.1 - Title:** California (State of) Public Finance Authority (Adventist Health System West): Series 2024C, VRD RB (LOC-PNC Bank, N.A.) 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13057EHU1, C.4 - ISIN: US13057EHU10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2064-12-01
- **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 37: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.070000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMZ2, C.4 - ISIN: US13606DMZ23, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $80006164.80
- **C.18.a - Value (excl. sponsor support):** $80006164.80
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.010000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBU0, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $75025455.00
- **C.18.a - Value (excl. sponsor support):** $75025455.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCS4, C.4 - ISIN: US1730QPCS44, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $100012820.00
- **C.18.a - Value (excl. sponsor support):** $100012820.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEE1, C.4 - ISIN: US17327BEE11, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $24803947.50
- **C.18.a - Value (excl. sponsor support):** $24803947.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Collateralized Commercial Paper V Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 3.990000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQ69, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50007024.50
- **C.18.a - Value (excl. sponsor support):** $50007024.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **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 42: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) 4.010000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20634PEB8, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $35003920.00
- **C.18.a - Value (excl. sponsor support):** $35003920.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **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 43: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series A (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1CJ7, C.4 - ISIN: US2063C1CJ78, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $100003858.50
- **C.18.a - Value (excl. sponsor support):** $100003858.50
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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
- **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 44: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series A (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1FR6, C.4 - ISIN: US2063C1FR67, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $49384580.00
- **C.18.a - Value (excl. sponsor support):** $49384580.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **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 45: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 4.340000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JXF7, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50051765.00
- **C.18.a - Value (excl. sponsor support):** $50051765.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Credit Industriel et Commercial

- **C.1 - Title:** Credit Industriel et Commercial 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WN51, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $100017590.00
- **C.18.a - Value (excl. sponsor support):** $100017590.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Credit Industriel et Commercial

- **C.1 - Title:** Credit Industriel et Commercial 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WPE0, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $100013280.00
- **C.18.a - Value (excl. sponsor support):** $100013280.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DL1, C.4 - ISIN: US2332K1DL18, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $49738295.00
- **C.18.a - Value (excl. sponsor support):** $49738295.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1G79, C.4 - ISIN: US2332K1G791, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $39473932.00
- **C.18.a - Value (excl. sponsor support):** $39473932.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DZ Bank AG

- **C.1 - Title:** DZ Bank AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WHC4, C.4 - ISIN: US23343WHC47, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $147440835.00
- **C.18.a - Value (excl. sponsor support):** $147440835.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC (CEP - Bank of Nova Scotia) 3.950000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSE7, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $60002769.60
- **C.18.a - Value (excl. sponsor support):** $60002769.60
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **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 52: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PJN6, C.4 - ISIN: US40054PJN69, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $150059595.00
- **C.18.a - Value (excl. sponsor support):** $150059595.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PJU0, C.4 - ISIN: US40054PJU03, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $50020970.00
- **C.18.a - Value (excl. sponsor support):** $50020970.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PLM5, C.4 - ISIN: US40054PLM58, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $50010740.00
- **C.18.a - Value (excl. sponsor support):** $50010740.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGB8, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $25001197.50
- **C.18.a - Value (excl. sponsor support):** $25001197.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE11, C.4 - ISIN: US45685RE118, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $39740372.00
- **C.18.a - Value (excl. sponsor support):** $39740372.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Kreditanstalt fur Wiederaufbau

- **C.1 - Title:** Kreditanstalt fur Wiederaufbau
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCC8, C.4 - ISIN: US48246UCC80, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $49935090.00
- **C.18.a - Value (excl. sponsor support):** $49935090.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: KEB Hana Bank

- **C.1 - Title:** KEB Hana Bank 3.860000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48723KDX5, C.3 - LEI: 6RPK2YDJN6L35AS0M510
- **C.18 - Value (incl. sponsor support):** $149989620.00
- **C.18.a - Value (excl. sponsor support):** $149989620.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Keep Memory Alive

- **C.1 - Title:** Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 3.770000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 487437AA3, C.4 - ISIN: US487437AA34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13160000.00
- **C.18.a - Value (excl. sponsor support):** $13160000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2037-05-01
- **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 60: Korea Development Bank

- **C.1 - Title:** Korea Development Bank 4.260000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BR37, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $50002220.00
- **C.18.a - Value (excl. sponsor support):** $50002220.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 61: Korea Development Bank

- **C.1 - Title:** Korea Development Bank 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BX22, C.4 - ISIN: US50066BX224, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $49997250.00
- **C.18.a - Value (excl. sponsor support):** $49997250.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Korea Development Bank

- **C.1 - Title:** Korea Development Bank 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BX63, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $49995150.00
- **C.18.a - Value (excl. sponsor support):** $49995150.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953BC68, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $63970267.59
- **C.18.a - Value (excl. sponsor support):** $63970267.59
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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
- **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 64: Lion Bay Funding  LLC

- **C.1 - Title:** Lion Bay Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619YGL5, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $49268495.00
- **C.18.a - Value (excl. sponsor support):** $49268495.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Lion Bay Funding  LLC

- **C.1 - Title:** Lion Bay Funding LLC (Multi-CEP's) 3.890000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAY2, C.4 - ISIN: US53620AAY29, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $30000057.30
- **C.18.a - Value (excl. sponsor support):** $30000057.30
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **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 66: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HDQ1, C.4 - ISIN: US53943HDQ11, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $49715280.00
- **C.18.a - Value (excl. sponsor support):** $49715280.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC96, C.4 - ISIN: US53943SC963, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $49948835.00
- **C.18.a - Value (excl. sponsor support):** $49948835.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SFF9, C.4 - ISIN: US53943SFF92, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $52896665.00
- **C.18.a - Value (excl. sponsor support):** $52896665.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RG69, C.4 - ISIN: US53944RG691, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50122957.92
- **C.18.a - Value (excl. sponsor support):** $50122957.92
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 3.900000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BJW2, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $50010890.00
- **C.18.a - Value (excl. sponsor support):** $50010890.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FFQ2, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $100009830.00
- **C.18.a - Value (excl. sponsor support):** $100009830.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455GC69, C.4 - ISIN: US62455GC699, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $14989216.50
- **C.18.a - Value (excl. sponsor support):** $14989216.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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 73: National Westminister Bank PLC

- **C.1 - Title:** National Westminister Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FC41, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $99948800.00
- **C.18.a - Value (excl. sponsor support):** $99948800.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 4.010000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLY4, C.4 - ISIN: US67984VLY47, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $35014997.85
- **C.18.a - Value (excl. sponsor support):** $35014997.85
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 4.020000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMA5, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50027450.00
- **C.18.a - Value (excl. sponsor support):** $50027450.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **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 76: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 4.010000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMT4, C.4 - ISIN: US67984VMT43, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50023522.00
- **C.18.a - Value (excl. sponsor support):** $50023522.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XKY1, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $39291360.00
- **C.18.a - Value (excl. sponsor support):** $39291360.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **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 78: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985EHM2, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49261200.00
- **C.18.a - Value (excl. sponsor support):** $49261200.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **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 79: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BC40, C.4 - ISIN: US69034BC407, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $39979828.00
- **C.18.a - Value (excl. sponsor support):** $39979828.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: Paradelle Funding LLC (CEP-The Toronto-Dominion Bank)

- **C.1 - Title:** Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) 3.930000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4U8, C.4 - ISIN: US69901Q4U87, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $49992500.00
- **C.18.a - Value (excl. sponsor support):** $49992500.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **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 81: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.030000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RCW1, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25012250.00
- **C.18.a - Value (excl. sponsor support):** $25012250.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **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: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.030000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RDR1, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25006505.50
- **C.18.a - Value (excl. sponsor support):** $25006505.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **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 83: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.080000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018REK5, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25021475.00
- **C.18.a - Value (excl. sponsor support):** $25021475.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **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 84: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.070000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RER0, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $50022890.00
- **C.18.a - Value (excl. sponsor support):** $50022890.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **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 85: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.020000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RFT5, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $50013900.00
- **C.18.a - Value (excl. sponsor support):** $50013900.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **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: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust (CEP-Bank of Montreal) 3.970000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEE6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50001595.00
- **C.18.a - Value (excl. sponsor support):** $50001595.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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 87: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BFJ4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34999930.00
- **C.18.a - Value (excl. sponsor support):** $34999930.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Ridgefield Funding Co. LLC

- **C.1 - Title:** Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 3.940000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582EPB5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10001060.00
- **C.18.a - Value (excl. sponsor support):** $10001060.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VUL2, C.4 - ISIN: US85325VUL25, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $100001290.00
- **C.18.a - Value (excl. sponsor support):** $100001290.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.890000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTA8, C.4 - ISIN: US86565GTA84, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $50001845.00
- **C.18.a - Value (excl. sponsor support):** $50001845.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTV2, C.4 - ISIN: US86565GTV22, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $30003993.00
- **C.18.a - Value (excl. sponsor support):** $30003993.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.310000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WP25, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $25017497.50
- **C.18.a - Value (excl. sponsor support):** $25017497.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC ( CEP - Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HFV5, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49121550.00
- **C.18.a - Value (excl. sponsor support):** $49121550.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The) 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D5D4, C.4 - ISIN: US89115D5D47, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50007670.50
- **C.18.a - Value (excl. sponsor support):** $50007670.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The) 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DKY1, C.4 - ISIN: US89115DKY12, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $100063967.00
- **C.18.a - Value (excl. sponsor support):** $100063967.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: UBS AG

- **C.1 - Title:** UBS AG 4.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JA48, C.4 - ISIN: US90276JA487, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $90010724.40
- **C.18.a - Value (excl. sponsor support):** $90010724.40
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-25
- **C.13 - Final Legal Maturity Date:** 2027-02-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: UBS AG

- **C.1 - Title:** UBS AG 3.488000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYK6, C.4 - ISIN: US90276JYK68, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $25011567.50
- **C.18.a - Value (excl. sponsor support):** $25011567.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG 3.274000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYP5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $35002941.75
- **C.18.a - Value (excl. sponsor support):** $35002941.75
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG 4.031000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYU4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50019575.00
- **C.18.a - Value (excl. sponsor support):** $50019575.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG 4.030000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYY6, C.4 - ISIN: US90276JYY62, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50019495.00
- **C.18.a - Value (excl. sponsor support):** $50019495.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG 3.451000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZB5, C.4 - ISIN: US90276JZB50, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $30011786.10
- **C.18.a - Value (excl. sponsor support):** $30011786.10
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG 4.021000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZX7, C.4 - ISIN: US90276JZX70, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $60010413.60
- **C.18.a - Value (excl. sponsor support):** $60010413.60
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-08
- **C.13 - Final Legal Maturity Date:** 2027-02-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XMM2, C.4 - ISIN: US90351XMM29, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $24233922.50
- **C.18.a - Value (excl. sponsor support):** $24233922.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-12-21
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: University of Texas System Board of Regents

- **C.1 - Title:** University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 3.710000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91514AEY7, C.4 - ISIN: US91514AEY73, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $27550000.00
- **C.18.a - Value (excl. sponsor support):** $27550000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: Ziegler Realty LLC

- **C.1 - Title:** Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 3.770000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 98952NAA9, C.4 - ISIN: US98952NAA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3500000.00
- **C.18.a - Value (excl. sponsor support):** $3500000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2033-01-01
- **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 106: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC 3.930000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SS488, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BIV7SS488
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BABCOCK & WILCOX ENTERPRISES   2LIEN GLBL 30    | 2030-06-30      | 8.7500%  | 0.0000% | $260000.00         | $262337.96         | Corporate Debt Securities |
| GOLDEN BEAR RE LTD             -20262 VR 144A29 | 2029-03-07      | 13.1577% | 0.0000% | $403000.00         | $403147.29         | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 051419-051449 | 2049-05-14      | 3.5141%  | 0.0000% | $4477000.00        | $4395737.95        | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 072919-072949 | 2049-07-29      | 3.6322%  | 0.0000% | $5074000.00        | $5002380.64        | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 013120-013155 | 2055-01-31      | 3.6252%  | 0.0000% | $447000.00         | $439355.83         | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 081321-081341 | 2041-08-13      | 3.3374%  | 0.0000% | $4896000.00        | $4803227.69        | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 072222-072262 | 2062-07-22      | 3.3324%  | 0.0000% | $52244000.00       | $51354452.42       | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 102822-102862 | 2062-10-28      | 3.6837%  | 0.0000% | $19072000.00       | $18738100.47       | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 062525-062565 | 2065-06-25      | 3.9905%  | 0.0000% | $4159000.00        | $4128369.93        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 31    | 2031-11-19      | 1.7640%  | 0.0000% | $2252000.00        | $2026984.66        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 27    | 2027-09-22      | 1.4700%  | 0.0000% | $22000.00          | $21826.84          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SUB GLBL NT 33   | 2033-09-14      | 5.7170%  | 0.0000% | $221000.00         | $240294.47         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 34    | 2034-06-01      | 5.3500%  | 0.0000% | $2693000.00        | $2851349.90        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 34    | 2034-10-23      | 6.2540%  | 0.0000% | $698000.00         | $781963.51         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL FL NT 29 | 2029-01-24      | 4.4832%  | 0.0000% | $174000.00         | $175537.98         | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          CD 4.5%31        | 2031-09-30      | 4.5000%  | 0.0000% | $2000.00           | $1785.64           | Money Market              |
| JPMORGAN CHASE BK N A          33               | 2033-08-30      | 4.8000%  | 0.0000% | $4000.00           | $3784.68           | Money Market              |
| JPMORGAN CHASE BK N A          32               | 2032-03-30      | 4.0000%  | 0.0000% | $4000.00           | $3481.94           | Money Market              |
| JPMORGAN CHASE BK N A          CD ZERO LKD 26   | 2026-04-30      | 0.0000%  | 0.0000% | $4000.00           | $3980.00           | Money Market              |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-03-31      | 0.0000%  | 0.0000% | $61000.00          | $96955.54          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-03-24      | 0.0000%  | 0.0000% | $5000.00           | $4709.59           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-04-30      | 0.0000%  | 0.0000% | $89000.00          | $140147.59         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-09-01      | 0.0000%  | 0.0000% | $92000.00          | $114192.06         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-10-27      | 0.0000%  | 0.0000% | $85000.00          | $120110.44         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     VR 041122-041162 | 2062-04-11      | 3.3294%  | 0.0000% | $51182000.00       | $49892453.30       | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     VR 042722-042737 | 2037-04-27      | 3.7835%  | 0.0000% | $425000.00         | $417716.51         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-03-23      | 0.0000%  | 0.0000% | $4000.00           | $2770.28           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-07-06      | 0.0000%  | 0.0000% | $4000.00           | $7195.85           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-08-03      | 0.0000%  | 0.0000% | $249000.00         | $413527.75         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-10-05      | 0.0000%  | 0.0000% | $47000.00          | $123024.00         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-09-21      | 0.0000%  | 0.0000% | $14000.00          | $21068.36          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-10-29      | 0.0000%  | 0.0000% | $249000.00         | $348610.46         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-10-29      | 0.0000%  | 0.0000% | $42000.00          | $47453.15          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-11-02      | 0.0000%  | 0.0000% | $39000.00          | $74300.58          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-01-03      | 0.0000%  | 0.0000% | $1000.00           | $2007.81           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-03-02      | 0.0000%  | 0.0000% | $5000.00           | $8026.79           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-05-27      | 0.0000%  | 0.0000% | $17000.00          | $23115.41          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-06-14      | 0.0000%  | 0.0000% | $25000.00          | $30634.17          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 26  | 2026-08-05      | 0.0000%  | 0.0000% | $21000.00          | $21682.84          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-09-07      | 0.0000%  | 0.0000% | $10000.00          | $14216.00          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-08-09      | 0.0000%  | 0.0000% | $18000.00          | $25751.48          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-09-06      | 0.0000%  | 0.0000% | $19000.00          | $30226.97          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-09-29      | 0.0000%  | 0.0000% | $17000.00          | $27090.76          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL EQTY LKD 26 | 2026-09-24      | 0.0000%  | 0.0000% | $13488000.00       | $26250075.84       | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-04-02      | 0.0000%  | 0.0000% | $1000.00           | $1637.15           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-10-01      | 0.0000%  | 0.0000% | $3000.00           | $3684.18           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-12-17      | 0.0000%  | 0.0000% | $21000.00          | $29112.91          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-11-26      | 0.0000%  | 0.0000% | $163000.00         | $243417.19         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-02-04      | 0.0000%  | 0.0000% | $53000.00          | $77449.16          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD29 | 2029-03-05      | 0.0000%  | 0.0000% | $3000.00           | $4447.72           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-01-22      | 0.0000%  | 0.0000% | $461000.00         | $579880.38         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-02-22      | 0.0000%  | 0.0000% | $1000.00           | $1263.18           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD29 | 2029-02-21      | 0.0000%  | 0.0000% | $3000.00           | $4571.95           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-04-23      | 0.0000%  | 0.0000% | $134000.00         | $183844.52         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-04-08      | 0.0000%  | 0.0000% | $1430000.00        | $1778611.12        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-06-05      | 0.0000%  | 0.0000% | $10000.00          | $13274.99          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-07-01      | 0.0000%  | 0.0000% | $10000.00          | $12695.40          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-06-03      | 0.0000%  | 0.0000% | $1862000.00        | $2559117.90        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-06-10      | 8.5000%  | 0.0000% | $32000.00          | $31716.70          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-10-14      | 0.0000%  | 0.0000% | $80000.00          | $90769.60          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-07-09      | 0.0000%  | 0.0000% | $104000.00         | $128632.82         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-07-22      | 8.0000%  | 0.0000% | $20000.00          | $20248.58          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD29 | 2029-07-19      | 0.0000%  | 0.0000% | $47000.00          | $53952.99          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 27  | 2027-08-05      | 0.0000%  | 0.0000% | $12000.00          | $14344.80          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL CMDTY LKD26 | 2026-11-20      | 0.0000%  | 0.0000% | $97000.00          | $94516.99          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL CMDTY LKD26 | 2026-07-07      | 0.0000%  | 0.0000% | $14000.00          | $14765.39          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-08-11      | 0.0000%  | 0.0000% | $64000.00          | $84668.80          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD29 | 2029-08-28      | 7.2500%  | 0.0000% | $12000.00          | $11957.98          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD29 | 2029-08-14      | 0.0000%  | 0.0000% | $34000.00          | $43140.22          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-07-29      | 0.0000%  | 0.0000% | $935000.00         | $1029821.16        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD30 | 2030-02-28      | 0.0000%  | 0.0000% | $569000.00         | $684826.21         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-09-24      | 0.0000%  | 0.0000% | $73000.00          | $83827.14          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD29 | 2029-10-23      | 0.0000%  | 0.0000% | $90000.00          | $106644.96         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD29 | 2029-10-02      | 0.0000%  | 0.0000% | $195000.00         | $230865.18         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD29 | 2029-11-28      | 0.0000%  | 0.0000% | $97000.00          | $107627.13         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 27  | 2027-11-12      | 10.4000% | 0.0000% | $38000.00          | $36701.12          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-02-24      | 0.0000%  | 0.0000% | $316000.00         | $365018.87         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD29 | 2029-08-23      | 9.1500%  | 0.0000% | $9000.00           | $8815.71           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-11-26      | 0.0000%  | 0.0000% | $39000.00          | $43576.30          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-12-16      | 0.0000%  | 0.0000% | $430000.00         | $470104.81         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 28  | 2028-03-02      | 0.0000%  | 0.0000% | $82000.00          | $82298.23          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 28  | 2028-02-10      | 10.3000% | 0.0000% | $69000.00          | $32363.90          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-06-18      | 0.0000%  | 0.0000% | $17000.00          | $18192.77          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 28  | 2028-03-24      | 0.0000%  | 0.0000% | $22000.00          | $25031.60          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-03-31      | 0.0000%  | 0.0000% | $56000.00          | $67489.52          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-04-21      | 0.0000%  | 0.0000% | $35000.00          | $42721.00          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-03-23      | 7.3500%  | 0.0000% | $97000.00          | $95168.93          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-05-07      | 0.0000%  | 0.0000% | $231000.00         | $323469.76         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-09-24      | 0.0000%  | 0.0000% | $2000.00           | $2360.07           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 28  | 2028-04-07      | 0.0000%  | 0.0000% | $73000.00          | $93598.41          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-10-05      | 0.0000%  | 0.0000% | $12000.00          | $15840.34          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-04-20      | 0.0000%  | 0.0000% | $50000.00          | $55410.00          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL EQTY LKD 27 | 2027-06-24      | 0.0000%  | 0.0000% | $70000.00          | $66971.38          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-10-06      | 0.0000%  | 0.0000% | $2000.00           | $2115.60           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 26  | 2026-07-29      | 14.5000% | 0.0000% | $1000.00           | $545.40            | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 28  | 2028-08-17      | 0.0000%  | 0.0000% | $1000.00           | $1172.31           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-10-05      | 0.0000%  | 0.0000% | $42000.00          | $42029.27          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 30  | 2030-09-06      | 0.0000%  | 0.0000% | $18000.00          | $18047.25          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 31  | 2031-11-05      | 17.1500% | 0.0000% | $49000.00          | $44536.10          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 28  | 2028-11-10      | 0.0000%  | 0.0000% | $63000.00          | $67119.13          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 28  | 2028-12-29      | 8.8500%  | 0.0000% | $17000.00          | $16659.80          | Corporate Debt Securities |
| LIONS GATE CAPITAL HOLDINGS    SR GLBL 144A 29  | 2029-04-15      | 5.5000%  | 0.0000% | $61000.00          | $47742.67          | Corporate Debt Securities |

### Security 107: Societe Generale

- **C.1 - Title:** Societe Generale 3.810000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SSUR7, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: BIV7SSUR7
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AAG FH UK PLC/GL AU HL PLC     SR 144A NT 29       | 2029-08-15      | 11.5000% | 0.0000% | $24315000.00       | $25052798.15       | Corporate Debt Securities                         |
| ALTICE FRANCE S A              SR SEC GLBL 29      | 2029-11-01      | 9.5000%  | 0.0000% | $3161.00           | $3302.57           | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 2.676%061941     | 2041-06-19      | 2.6760%  | 0.0000% | $2000.00           | $1497.71           | Corporate Debt Securities                         |
| CREDIT AGRICOLE S A            FR 4.656%011232     | 2032-01-12      | 4.6560%  | 0.0000% | $113000.00         | $114388.77         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COMPANY      SR NT 5.8%27        | 2027-03-05      | 5.8000%  | 0.0000% | $1387000.00        | $1444423.34        | Corporate Debt Securities                         |
| ILFC E-CAPITAL TR I            SUB GLBL 144A 65    | 2065-12-21      | 6.3500%  | 0.0000% | $468000.00         | $412116.12         | Corporate Debt Securities                         |
| ING GROEP N.V.                 ALT TIER I PERP     | 2099-12-31      | 3.8750%  | 0.0000% | $2317000.00        | $2291076.31        | Corporate Debt Securities                         |
| LCPR SR SECD FING DESIGNATED A 1LIEN GLBL 27       | 2027-10-15      | 6.7500%  | 0.0000% | $213000.00         | $157551.84         | Corporate Debt Securities                         |
| LADDER CAPITAL FIN HLDGS/CORP  SR GLBL 144A 31     | 2031-07-15      | 7.0000%  | 0.0000% | $989000.00         | $1052015.78        | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW          CR SEN SR GLBL31    | 2031-04-15      | 2.8500%  | 0.0000% | $544000.00         | $514101.76         | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 2.239%072132     | 2032-07-21      | 2.2390%  | 0.0000% | $1000.00           | $897.32            | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDINGS INC   SR SEC 144A NT30    | 2030-12-15      | 10.5000% | 0.0000% | $12053000.00       | $12227828.77       | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP           SR GLBL DB7.2%29    | 2029-03-15      | 7.2000%  | 0.0000% | $49000.00          | $54468.89          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            FR 6.75%092147      | 2047-09-21      | 6.7500%  | 0.0000% | $26053000.00       | $22590035.24       | Corporate Debt Securities                         |
| POST HLDGS INC                 SR GLBL 144A 30     | 2030-04-15      | 4.6250%  | 0.0000% | $18053000.00       | $17985451.69       | Corporate Debt Securities                         |
| ROCKET COS INC                 SR GLBL 144A 29     | 2029-08-01      | 6.5000%  | 0.0000% | $1000.00           | $1031.50           | Corporate Debt Securities                         |
| ROYALTY PHARMA PLC             SR GLBL NT5.2%35    | 2035-09-25      | 5.2000%  | 0.0000% | $3000.00           | $3116.18           | Corporate Debt Securities                         |
| SWCH COMM MTG TR  2025-DATA    A      20420218 FLT | 2042-02-18      | 5.1025%  | 0.0000% | $3523000.00        | $3501516.22        | Private Label Collateralized Mortgage Obligations |
| UNION PAC CORP                 SR GLBL NT 51       | 2051-10-01      | 3.7990%  | 0.0000% | $1000.00           | $782.56            | Corporate Debt Securities                         |
| U.S. Treasury                                      | 2026-10-29      | 0.0000%  | 0.0000% | $100.00            | $97.71             | U.S. Treasuries (including strips)                |
| UNITI SVC LLC / UNITI FIBER    SR GLBL 144A 32     | 2032-06-15      | 8.6250%  | 0.0000% | $380000.00         | $394527.40         | Corporate Debt Securities                         |

### Security 108: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 3.770000%
- **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: BIV8RDWN6, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8RDWN6
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          | 2043-06-01      | 4.0000%  | 0.0000% | $125711.00         | $20675.94          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2048-12-01      | 5.0000%  | 0.0000% | $1000.00           | $102.52            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2039-01-01      | 5.5000%  | 0.0000% | $1000.00           | $130.36            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-03-01      | 5.0000%  | 0.0000% | $1005.00           | $141.01            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-12-01      | 4.0000%  | 0.0000% | $1000.00           | $363.66            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 5.0000%  | 0.0000% | $2000.00           | $1528.62           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-03-01      | 6.0000%  | 0.0000% | $80960.00          | $69715.57          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-08-01      | 5.0000%  | 0.0000% | $7771.00           | $6014.11           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 4.0000%  | 0.0000% | $1000.00           | $817.13            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-03-01      | 2.5000%  | 0.0000% | $1000.00           | $664.95            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-10-01      | 3.5000%  | 0.0000% | $1008.00           | $778.12            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-10-01      | 4.5000%  | 0.0000% | $76000.00          | $58927.02          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-10-01      | 6.0000%  | 0.0000% | $1000.00           | $670.84            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-11-01      | 5.5000%  | 0.0000% | $1000.00           | $802.14            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2049-08-01      | 5.5000%  | 0.0000% | $1000.00           | $155.40            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-01-01      | 3.0000%  | 0.0000% | $1994.00           | $588.12            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-03-01      | 2.0000%  | 0.0000% | $1000.00           | $427.66            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-05-01      | 2.0000%  | 0.0000% | $1000.00           | $546.13            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-01-01      | 2.5000%  | 0.0000% | $279209.00         | $160963.89         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-02-01      | 2.5000%  | 0.0000% | $1000.00           | $680.79            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-07-01      | 4.0000%  | 0.0000% | $1000.00           | $810.77            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 4.5000%  | 0.0000% | $1000.00           | $673.29            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-10-01      | 4.0000%  | 0.0000% | $1000.00           | $799.28            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 6.5000%  | 0.0000% | $1000.00           | $663.63            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-08-01      | 6.5000%  | 0.0000% | $1000.00           | $925.47            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-10-01      | 6.0000%  | 0.0000% | $2000.00           | $1584.61           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-11-01      | 6.0000%  | 0.0000% | $1000.00           | $718.97            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-11-01      | 6.5000%  | 0.0000% | $7785.00           | $6743.06           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-09-01      | 6.5000%  | 0.0000% | $1024.00           | $858.46            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-07-01      | 3.0000%  | 0.0000% | $2000.00           | $921.43            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-12-01      | 2.5000%  | 0.0000% | $1000.00           | $527.98            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-06-01      | 5.0000%  | 0.0000% | $50807.00          | $32898.79          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-11-01      | 5.0000%  | 0.0000% | $1000.00           | $806.04            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-02-01      | 6.0000%  | 0.0000% | $1024.00           | $788.22            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-03-01      | 6.5000%  | 0.0000% | $1000.00           | $666.00            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2043-04-25      | 3.0000%  | 0.0000% | $35977.00          | $30106.69          | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2027-09-25      | 2.9350%  | 0.0000% | $15000.00          | $9810.71           | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2054-11-25      | 4.9172%  | 0.0000% | $117773.00         | $92499.05          | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2033-10-25      | 4.7154%  | 0.0000% | $8561.00           | $8795.59           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2036-06-25      | 5.0000%  | 0.0000% | $1000.00           | $966.12            | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2056-01-25      | 4.5000%  | 0.0000% | $1365760.00        | $1308829.98        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2041-08-15      | 3.5000%  | 0.0000% | $7217.00           | $3444.36           | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2047-02-15      | 3.5000%  | 0.0000% | $1000.00           | $742.89            | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2034-04-25      | 3.0590%  | 0.0000% | $2000.00           | $1849.36           | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2042-11-15      | 4.3548%  | 0.0000% | $184629.00         | $42975.71          | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2032-07-25      | 3.5000%  | 0.0000% | $1000.00           | $974.33            | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2054-11-25      | 4.9172%  | 0.0000% | $1038.00           | $841.89            | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2041-08-01      | 4.0000%  | 0.0000% | $1000.00           | $104.66            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2041-09-01      | 4.0000%  | 0.0000% | $1002.00           | $99.16             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2035-09-01      | 6.2380%  | 0.0000% | $450000.00         | $15145.30          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-02-01      | 4.5000%  | 0.0000% | $1001.00           | $137.16            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2044-05-01      | 5.5000%  | 0.0000% | $1000.00           | $167.20            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-02-01      | 3.5000%  | 0.0000% | $1000.00           | $188.92            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-06-01      | 3.0000%  | 0.0000% | $1000.00           | $290.48            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2045-05-01      | 3.0000%  | 0.0000% | $73380.00          | $18490.05          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2034-09-01      | 6.2050%  | 0.0000% | $593008.00         | $4882.97           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-02-01      | 7.5000%  | 0.0000% | $1000.00           | $1072.12           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | 0.0000% | $1000.00           | $551.02            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-07-01      | 6.5000%  | 0.0000% | $1000.00           | $558.32            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-10-01      | 5.5000%  | 0.0000% | $1011.00           | $919.19            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-01-01      | 6.5000%  | 0.0000% | $1000.00           | $1031.29           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $1011.56           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-01-01      | 4.5000%  | 0.0000% | $1000.00           | $967.28            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | 0.0000% | $3000.00           | $3122.94           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-02-01      | 7.0000%  | 0.0000% | $1000.00           | $1059.52           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $1012.20           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-06-01      | 6.0000%  | 0.0000% | $2000.00           | $2065.38           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $1016.03           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $828.94            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $778.68            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 4.5000%  | 0.0000% | $1000.00           | $984.10            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-07-01      | 6.5000%  | 0.0000% | $1000.00           | $999.49            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-07-01      | 7.5000%  | 0.0000% | $1000.00           | $1075.89           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1022.62           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.5000%  | 0.0000% | $1001.00           | $1038.99           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1002.14           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $1003.92           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $1013.39           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-08-01      | 3.0000%  | 0.0000% | $1001.00           | $189.10            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2047-08-01      | 4.0000%  | 0.0000% | $1003.00           | $294.95            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-09-01      | 2.5000%  | 0.0000% | $1000.00           | $454.91            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-08-01      | 5.0000%  | 0.0000% | $1000.00           | $362.12            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2028-11-01      | 3.8900%  | 0.0000% | $84920.00          | $82486.48          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2043-08-01      | 3.0000%  | 0.0000% | $1069.00           | $282.00            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-03-01      | 3.5000%  | 0.0000% | $1000.00           | $225.36            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2047-06-01      | 3.0000%  | 0.0000% | $1000.00           | $344.56            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-02-01      | 4.0000%  | 0.0000% | $1000.00           | $148.69            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-10-01      | 3.0000%  | 0.0000% | $1001.00           | $180.81            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-08-01      | 3.0000%  | 0.0000% | $1000.00           | $274.26            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-09-01      | 2.5000%  | 0.0000% | $1000.00           | $429.64            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2028-12-01      | 4.8700%  | 0.0000% | $130000.00         | $133806.82         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-02-01      | 2.5000%  | 0.0000% | $1000.00           | $660.07            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-09-01      | 2.0000%  | 0.0000% | $1000.00           | $589.15            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-11-01      | 6.0000%  | 0.0000% | $1000.00           | $1014.31           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-12-01      | 4.5000%  | 0.0000% | $1000.00           | $778.18            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-06-01      | 6.0000%  | 0.0000% | $1000.00           | $746.12            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-02-01      | 5.5000%  | 0.0000% | $1000.00           | $946.56            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-12-01      | 2.0000%  | 0.0000% | $1000.00           | $602.89            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-04-01      | 2.0000%  | 0.0000% | $1000.00           | $666.80            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-07-01      | 4.5000%  | 0.0000% | $1000.00           | $785.60            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-10-01      | 5.0000%  | 0.0000% | $2000.00           | $1526.01           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-10-01      | 5.0000%  | 0.0000% | $1000.00           | $798.22            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-06-01      | 5.0000%  | 0.0000% | $1000.00           | $980.99            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-08-01      | 6.5000%  | 0.0000% | $1000.00           | $612.43            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-02-01      | 4.5000%  | 0.0000% | $1001.00           | $221.15            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-09-01      | 4.5000%  | 0.0000% | $1000.00           | $228.30            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 2.5000%  | 0.0000% | $41716.00          | $15081.39          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 3.0000%  | 0.0000% | $1000.00           | $339.20            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 2.5000%  | 0.0000% | $1000.00           | $378.56            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 3.0000%  | 0.0000% | $2020.00           | $539.29            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-09-01      | 3.5000%  | 0.0000% | $1000.00           | $485.23            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-11-01      | 3.0000%  | 0.0000% | $1000.00           | $524.89            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-04-01      | 2.0000%  | 0.0000% | $1000.00           | $597.56            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-07-01      | 2.0000%  | 0.0000% | $1017.00           | $609.43            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-07-01      | 2.0000%  | 0.0000% | $1000.00           | $587.37            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-08-01      | 2.5000%  | 0.0000% | $1000.00           | $604.56            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-10-01      | 2.5000%  | 0.0000% | $1000.00           | $637.08            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-01-01      | 2.5000%  | 0.0000% | $1024.00           | $726.58            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-05-01      | 4.0000%  | 0.0000% | $1000.00           | $716.82            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-11-01      | 5.5000%  | 0.0000% | $1000.00           | $750.91            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-04-01      | 5.0000%  | 0.0000% | $25619.00          | $19783.30          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-09-01      | 6.5000%  | 0.0000% | $2100.00           | $1252.39           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-07-01      | 5.5000%  | 0.0000% | $1000.00           | $802.48            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-12-01      | 6.0000%  | 0.0000% | $1000.00           | $902.43            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | 0.0000% | $1000.00           | $597.05            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | 0.0000% | $1024.00           | $896.59            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-01-01      | 5.0000%  | 0.0000% | $1024.00           | $963.03            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-03-01      | 3.0000%  | 0.0000% | $1000.00           | $831.63            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-09-01      | 6.0000%  | 0.0000% | $1001.00           | $1011.42           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-02-01      | 6.0000%  | 0.0000% | $1000.00           | $906.40            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-06-01      | 6.0000%  | 0.0000% | $1024.00           | $1012.09           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-12-01      | 5.5000%  | 0.0000% | $1000.00           | $1018.32           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-09-01      | 3.0000%  | 0.0000% | $1000.00           | $254.17            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-09-01      | 5.0000%  | 0.0000% | $1000.00           | $262.42            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2033-12-01      | 3.5000%  | 0.0000% | $1000.00           | $187.07            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 3.0000%  | 0.0000% | $1000.00           | $360.08            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-12-01      | 2.0000%  | 0.0000% | $1000.00           | $573.24            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-11-01      | 2.5000%  | 0.0000% | $1000.00           | $554.91            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-11-01      | 2.0000%  | 0.0000% | $1000.00           | $537.17            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-09-01      | 3.0000%  | 0.0000% | $1000.00           | $441.12            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-01-01      | 2.5000%  | 0.0000% | $1000.00           | $476.93            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-03-01      | 2.0000%  | 0.0000% | $1000.00           | $560.96            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-06-01      | 3.0000%  | 0.0000% | $1000.00           | $472.94            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-03-01      | 4.0000%  | 0.0000% | $1000.00           | $487.64            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-10-01      | 3.0000%  | 0.0000% | $9948.00           | $6159.35           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-04-01      | 3.0000%  | 0.0000% | $1000.00           | $681.77            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-02-01      | 3.0000%  | 0.0000% | $1000.00           | $658.28            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-06-01      | 5.0000%  | 0.0000% | $1000.00           | $700.44            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-07-01      | 5.0000%  | 0.0000% | $1000.00           | $760.37            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-01-01      | 2.0000%  | 0.0000% | $1970.00           | $1291.75           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 4.5000%  | 0.0000% | $2000.00           | $1432.86           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-11-01      | 5.0000%  | 0.0000% | $1000.00           | $773.09            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-11-01      | 2.5000%  | 0.0000% | $1000.00           | $690.26            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-02-01      | 3.0000%  | 0.0000% | $1000.00           | $703.11            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-05-01      | 4.0000%  | 0.0000% | $2002.00           | $1444.01           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2041-07-01      | 6.0000%  | 0.0000% | $1000.00           | $658.30            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-02-01      | 5.5000%  | 0.0000% | $1000.00           | $731.29            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-03-01      | 2.5000%  | 0.0000% | $2000.00           | $1387.85           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $808.77            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $768.26            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-06-01      | 4.0000%  | 0.0000% | $1000.00           | $805.61            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-09-01      | 5.5000%  | 0.0000% | $1001.00           | $815.67            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $825.65            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-06-01      | 6.5000%  | 0.0000% | $1000.00           | $744.03            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 2.5000%  | 0.0000% | $1000.00           | $774.52            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-07-01      | 2.5000%  | 0.0000% | $1000.00           | $774.39            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-06-01      | 6.0000%  | 0.0000% | $1000.00           | $663.68            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $838.30            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-06-01      | 6.0000%  | 0.0000% | $1024.00           | $820.93            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-04-01      | 2.5000%  | 0.0000% | $1000.00           | $760.85            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-05-01      | 6.0000%  | 0.0000% | $2000.00           | $1722.51           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $923.97            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-06-01      | 6.5000%  | 0.0000% | $1000.00           | $1009.18           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-07-01      | 6.0000%  | 0.0000% | $1120.00           | $1120.39           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-10-01      | 5.5000%  | 0.0000% | $1600.00           | $1619.18           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 6.5000%  | 0.0000% | $1000.00           | $1037.85           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2033-12-01      | 7.0000%  | 0.0000% | $1000.00           | $19.42             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2038-06-01      | 6.0000%  | 0.0000% | $1000.00           | $48.02             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2027-10-01      | 6.0000%  | 0.0000% | $8673945.00        | $11077.55          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2033-03-01      | 3.0000%  | 0.0000% | $1000.00           | $101.99            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-08-01      | 4.0000%  | 0.0000% | $1011.00           | $74.86             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | 0.0000% | $1000.00           | $680.73            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-06-01      | 4.0000%  | 0.0000% | $1000.00           | $743.84            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2042-06-01      | 3.0000%  | 0.0000% | $1000.00           | $711.90            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-08-01      | 4.5000%  | 0.0000% | $1000.00           | $756.84            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-08-01      | 5.0000%  | 0.0000% | $1000.00           | $712.25            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-10-01      | 4.5000%  | 0.0000% | $1000.00           | $758.09            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2037-10-01      | 3.0000%  | 0.0000% | $1001.00           | $645.21            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-01-01      | 6.0000%  | 0.0000% | $1000.00           | $595.53            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $817.97            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-06-01      | 6.0000%  | 0.0000% | $1012.00           | $649.59            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-08-01      | 4.5000%  | 0.0000% | $2000.00           | $1694.16           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-12-01      | 4.0000%  | 0.0000% | $12000.00          | $11086.27          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2035-12-01      | 6.5000%  | 0.0000% | $426124.00         | $10887.90          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2039-10-01      | 6.5000%  | 0.0000% | $447000.00         | $5148.15           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2040-12-01      | 4.5000%  | 0.0000% | $1000.00           | $83.59             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-02-01      | 6.0000%  | 0.0000% | $2000.00           | $2037.74           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-03-01      | 6.5000%  | 0.0000% | $1000.00           | $1005.86           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1017.00           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $708.87            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1027.73           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $1005.42           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1029.53           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-05-01      | 6.5000%  | 0.0000% | $1000.00           | $974.71            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-01-01      | 3.5000%  | 0.0000% | $1000.00           | $923.80            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-02-01      | 6.0000%  | 0.0000% | $3923612.00        | $3245287.57        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-06-01      | 6.0000%  | 0.0000% | $1008.00           | $713.25            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-04-01      | 5.5000%  | 0.0000% | $1000.00           | $881.85            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-01-01      | 6.5000%  | 0.0000% | $1000.00           | $1068.78           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-01-01      | 5.5000%  | 0.0000% | $1000.00           | $1019.33           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-01-01      | 5.5000%  | 0.0000% | $1000.00           | $1037.88           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-02-01      | 5.5000%  | 0.0000% | $1000.00           | $1032.04           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2044-01-20      | 4.0000%  | 0.0000% | $1000.00           | $59.84             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2045-03-20      | 4.5000%  | 0.0000% | $1000.00           | $63.92             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2046-03-20      | 3.0000%  | 0.0000% | $238317.00         | $24888.68          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2046-03-20      | 3.5000%  | 0.0000% | $1000.00           | $97.42             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2047-04-20      | 4.0000%  | 0.0000% | $1000.00           | $88.41             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2046-09-20      | 5.0000%  | 0.0000% | $85000.00          | $9932.98           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-03-20      | 3.5000%  | 0.0000% | $1000.00           | $117.97            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-05-20      | 3.5000%  | 0.0000% | $1011.00           | $120.45            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-05-20      | 6.0000%  | 0.0000% | $1000.00           | $128.97            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-11-20      | 4.0000%  | 0.0000% | $1024.00           | $93.30             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-12-20      | 4.0000%  | 0.0000% | $1024.00           | $93.09             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2049-06-20      | 5.0000%  | 0.0000% | $1008.00           | $89.19             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2051-01-20      | 2.0000%  | 0.0000% | $1000.00           | $491.24            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2050-01-20      | 3.0000%  | 0.0000% | $189985.00         | $33584.96          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-03-20      | 2.0000%  | 0.0000% | $1000.00           | $628.24            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-05-20      | 4.0000%  | 0.0000% | $1000.00           | $715.39            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-02-20      | 2.0000%  | 0.0000% | $1024.00           | $637.91            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-12-20      | 5.5000%  | 0.0000% | $3000.00           | $1952.34           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-02-20      | 5.5000%  | 0.0000% | $3008.00           | $1977.95           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-04-20      | 5.5000%  | 0.0000% | $1024.00           | $703.45            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-07-20      | 6.5000%  | 0.0000% | $33033.00          | $15837.34          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-08-20      | 6.0000%  | 0.0000% | $1024.00           | $580.19            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2050-05-20      | 4.0000%  | 0.0000% | $229255.00         | $42039.17          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2049-07-20      | 5.0000%  | 0.0000% | $2368.00           | $847.19            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-05-20      | 4.5000%  | 0.0000% | $36537.00          | $34012.13          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-10-20      | 4.5000%  | 0.0000% | $1000.00           | $919.62            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-07-15      | 6.5000%  | 0.0000% | $1033.00           | $1041.97           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-05-15      | 7.0000%  | 0.0000% | $1000.00           | $925.33            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-12-20      | 7.5000%  | 0.0000% | $1000.00           | $1075.26           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-03-20      | 5.0000%  | 0.0000% | $1000.00           | $918.23            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-03-20      | 5.0000%  | 0.0000% | $43473.00          | $42727.84          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-03-20      | 6.0000%  | 0.0000% | $1008.00           | $770.73            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-03-20      | 6.0000%  | 0.0000% | $2494529.00        | $2402502.89        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-08-20      | 6.0000%  | 0.0000% | $1120.00           | $1091.98           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-08-20      | 6.0000%  | 0.0000% | $1000.00           | $1035.84           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-10-20      | 6.5000%  | 0.0000% | $1010.00           | $1079.98           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-12-20      | 5.0000%  | 0.0000% | $1000.00           | $931.94            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-01-20      | 5.5000%  | 0.0000% | $1024.00           | $836.75            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-02-20      | 5.0000%  | 0.0000% | $1000.00           | $934.37            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-05-20      | 5.5000%  | 0.0000% | $1000.00           | $970.20            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-09-20      | 5.0000%  | 0.0000% | $1024.00           | $1023.12           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2065-03-20      | 6.5000%  | 0.0000% | $13530.00          | $11633.07          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-05-20      | 5.3920%  | 0.0000% | $1000.00           | $821.23            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-07-20      | 5.2115%  | 0.0000% | $21239389.00       | $19434838.02       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2052-09-20      | 4.6615%  | 0.0000% | $2563210.00        | $1598027.30        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-06-20      | 4.8115%  | 0.0000% | $3566025.00        | $2429501.47        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-05-20      | 5.0000%  | 0.0000% | $59500.00          | $54599.42          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-11-20      | 4.7615%  | 0.0000% | $1000.00           | $601.44            | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-10-20      | 4.6615%  | 0.0000% | $1000.00           | $809.12            | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-11-20      | 5.2615%  | 0.0000% | $26615.00          | $16635.04          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-04-20      | 5.0115%  | 0.0000% | $21001298.00       | $13936193.63       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2056-01-20      | 4.6615%  | 0.0000% | $70092.00          | $69842.27          | Agency Collateralized Mortgage Obligation |
| U.S. Treasury                            | 2035-05-15      | 4.2500%  | 0.0000% | $141300.00         | $146016.59         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2032-05-15      | 0.0000%  | 0.0000% | $9.25              | $7.33              | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2034-11-15      | 0.0000%  | 0.0000% | $10.07             | $7.10              | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2041-02-15      | 0.0000%  | 0.0000% | $2.02              | $1.01              | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2047-11-15      | 0.0000%  | 0.0000% | $8.18              | $2.83              | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2048-08-15      | 0.0000%  | 0.0000% | $15.07             | $5.03              | U.S. Treasuries (including strips)        |

### Security 109: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 3.770000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8VE7U1, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BIV8VE7U1
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TRUST 2024-NQM4   M-1    20690825 FLT     | 2069-08-25      | 5.9290%  | 0.0000% | $477489.00         | $483256.62         | Private Label Collateralized Mortgage Obligations |
| ARES CLO LTD 2022-55RR         A-1-R2 20371015 FLT     | 2037-10-15      | 5.0422%  | 0.0000% | $290685.00         | $293223.44         | Asset-Backed Securities                           |
| BNG BK N V                     GLBL 1824 144A36        | 2036-01-14      | 4.2500%  | 0.0000% | $146000.00         | $147641.97         | Other Instrument                                  |
| BSPRT ISSUER LLC 2023-FL0      A      20350917 FLT     | 2035-09-17      | 5.9187%  | 0.0000% | $524000.00         | $319397.00         | Asset-Backed Securities                           |
| BSPRT ISSUER LLC 2023-FL0      A-S    20350917 FLT     | 2035-09-17      | 6.5187%  | 0.0000% | $12519500.00       | $12561324.34       | Asset-Backed Securities                           |
| CARS-DB4 LLP 2020-1            A-5    20500215 3.48000 | 2050-02-15      | 3.4800%  | 0.0000% | $654574.00         | $629514.78         | Private Label Collateralized Mortgage Obligations |
| DB MASTER FIN LLC 2019-1       A-2III 20490520 4.35200 | 2049-05-20      | 4.3520%  | 0.0000% | $902000.00         | $842722.48         | Asset-Backed Securities                           |
| DOMINOS PIZZA MSTER 2019-1     A-2    20491025 3.66800 | 2049-10-25      | 3.6680%  | 0.0000% | $2403000.00        | $2258711.06        | Asset-Backed Securities                           |
| EXPORT DEV CDA                 GLBL BD 4%30            | 2030-06-20      | 4.0000%  | 0.0000% | $10000.00          | $10231.24          | Other Instrument                                  |
| FIP MSTR FDG 2023-1 LLC        A-1    20530315 6.38000 | 2053-03-15      | 6.3800%  | 0.0000% | $3705451.00        | $3650398.12        | Private Label Collateralized Mortgage Obligations |
| FLATIRON RR CLO 27 LTD         A-1    20371018 FLT     | 2037-10-18      | 5.0276%  | 0.0000% | $250000.00         | $252239.24         | Asset-Backed Securities                           |
| HCA INC.                       SR GLBL NT 6%54         | 2054-04-01      | 6.0000%  | 0.0000% | $67000.00          | $68744.23          | Corporate Debt Securities                         |
| INCREF LLC 2025-FL1            B      20421022 FLT     | 2042-10-22      | 6.2546%  | 0.0000% | $157431.00         | $157484.61         | Private Label Collateralized Mortgage Obligations |
| LYRA MUSIC ASSETS 2024-1       A-2    20641220 5.76000 | 2064-12-20      | 5.7600%  | 0.0000% | $699000.00         | $661976.67         | Asset-Backed Securities                           |
| MFI LLC 2022-B1                A      20371120 FLT     | 2037-11-20      | 5.6796%  | 0.0000% | $21382500.00       | $21415902.54       | Private Label Collateralized Mortgage Obligations |
| MORGAN STNLY RES MTG 2025-NQM1 A-2    20691125 FLT     | 2069-11-25      | 5.9410%  | 0.0000% | $100000.00         | $81322.18          | Private Label Collateralized Mortgage Obligations |
| POLAND REP                     GLBL NT 4.625%29        | 2029-03-18      | 4.6250%  | 0.0000% | $2947000.00        | $3079105.41        | Other Instrument                                  |
| POLAND REP                     GLBL NT 5.125%34        | 2034-09-18      | 5.1250%  | 0.0000% | $5152000.00        | $5462951.11        | Other Instrument                                  |
| WMRK COML MTG TR 2022-WMRK     A      20351115 FLT     | 2035-11-15      | 6.4486%  | 0.0000% | $166041.00         | $146824.49         | Private Label Collateralized Mortgage Obligations |

### Security 110: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.040000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8XRH88, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8XRH88
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| APLD COMPUTECO LLC             1LIEN GLBL 30       | 2030-12-15      | 9.2500%  | 0.0000% | $65103000.00       | $70306917.88       | Corporate Debt Securities |
| ARBOR REALTY SENIOR INC        SR GLBL 144A 28     | 2028-12-15      | 8.5000%  | 0.0000% | $8824000.00        | $8774796.40        | Corporate Debt Securities |
| CWABS INC 2005-AB4             1-A    20360325 FLT | 2036-03-25      | 4.2682%  | 0.0000% | $29881.00          | $835.02            | Asset-Backed Securities   |
| ALLY FINL INC                  SR NT 8%31          | 2031-11-01      | 8.0000%  | 0.0000% | $2000.00           | $2327.98           | Corporate Debt Securities |
| JEFFERSON CAPITAL HOLDINGS LLC SR 144A NT 30       | 2030-05-15      | 8.2500%  | 0.0000% | $10508000.00       | $11277553.38       | Corporate Debt Securities |
| SV RNO PPTY OWNER 1 LLC        SR SEC 144A 31      | 2031-03-01      | 5.8750%  | 0.0000% | $3198000.00        | $3214660.25        | Corporate Debt Securities |
| SIMPAR EUROPE                  SR GLBL REGS 31     | 2031-01-26      | 5.2000%  | 0.0000% | $19681000.00       | $16423357.14       | Corporate Debt Securities |

### Security 111: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 3.980000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9A59S4, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV9A59S4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AG TRUST 2024-NLP              D      20410815 FLT | 2041-08-15      | 8.3140%  | 0.0000% | $152000.00         | $103640.24         | Private Label Collateralized Mortgage Obligations |
| ALTICE FINANCING S.A.          SR SEC GLBL 28      | 2028-01-15      | 5.0000%  | 0.0000% | $761000.00         | $545981.99         | Corporate Debt Securities                         |
| AMERIGAS PARTNERS L P          SR 144A NT9.5%30    | 2030-06-01      | 9.5000%  | 0.0000% | $253000.00         | $276927.33         | Corporate Debt Securities                         |
| ARBOR REALTY SENIOR INC        SR GLBL 144A 28     | 2028-12-15      | 8.5000%  | 0.0000% | $2587000.00        | $2572574.60        | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTD            SR SEC 144A NT30    | 2030-02-14      | 9.6250%  | 0.0000% | $20708000.00       | $21090594.68       | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTD            SR SEC 144A NT31    | 2031-01-28      | 9.5000%  | 0.0000% | $1484000.00        | $1512482.08        | Corporate Debt Securities                         |
| AZUL SECD FIN LLP              1LIEN GLBL 31       | 2031-02-15      | 9.8750%  | 0.0000% | $9630000.00        | $9757697.81        | Corporate Debt Securities                         |
| BANCOLOMBIA S A                LW TIER II 34       | 2034-12-24      | 8.6250%  | 0.0000% | $1867000.00        | $2029566.69        | Corporate Debt Securities                         |
| COMMUNITY HEALTH SYS INC NEW   2LIEN GLBL 30       | 2030-04-01      | 6.1250%  | 0.0000% | $150000.00         | $136750.54         | Corporate Debt Securities                         |
| CIPHER COMPUTE LLC             SR SEC GLBL 30      | 2030-11-15      | 7.1250%  | 0.0000% | $5412000.00        | $5771645.44        | Corporate Debt Securities                         |
| FIRST QUANTUM MINERALS LTD     144A NT 8.625%31    | 2031-06-01      | 8.6250%  | 0.0000% | $3881000.00        | $4153656.42        | Corporate Debt Securities                         |
| FIRST QUANTUM MINERALS LTD     SR 144A NT 36       | 2036-02-15      | 6.3750%  | 0.0000% | $121000.00         | $121518.74         | Corporate Debt Securities                         |
| GEE AUTOMOTIVE HOLDINGS LLC    SR 144A NT 31       | 2031-03-01      | 7.2500%  | 0.0000% | $16709000.00       | $17030550.78       | Corporate Debt Securities                         |
| GENWORTH HLDGS INC             EXT JR SB GLBL66    | 2066-11-15      | 5.9166%  | 0.0000% | $257000.00         | $210529.83         | Corporate Debt Securities                         |
| SERVICE PPTYS TR               SR GLBL NT 29       | 2029-10-01      | 4.9500%  | 0.0000% | $176000.00         | $163878.00         | Corporate Debt Securities                         |
| MILLICOM INTL CELLULAR S A     SR GLBL 144A 31     | 2031-04-27      | 4.5000%  | 0.0000% | $6000000.00        | $5676300.00        | Corporate Debt Securities                         |
| MINERAL RES LTD                SR 144A NT8.5%30    | 2030-05-01      | 8.5000%  | 0.0000% | $6880000.00        | $7309097.96        | Corporate Debt Securities                         |
| MINERAL RES LTD                SR 144A NT 28       | 2028-10-01      | 9.2500%  | 0.0000% | $1873000.00        | $2034197.66        | Corporate Debt Securities                         |
| NASSAU COS NEW YORK            SR 144A NT 30       | 2030-07-15      | 7.8750%  | 0.0000% | $5382000.00        | $5086084.18        | Corporate Debt Securities                         |
| NUFARM AUSTRALIA LTD / NUFA    SR 144A NT 5%30     | 2030-01-27      | 5.0000%  | 0.0000% | $107000.00         | $98489.93          | Corporate Debt Securities                         |
| BANC OF CALIF LOS ANGE         LW TIER II NT 31    | 2031-05-01      | 3.2500%  | 0.0000% | $100000.00         | $96777.22          | Corporate Debt Securities                         |
| RRD PARENT INC                 PERP JR SB GLBL     | 2099-12-31      | 12.0000% | 0.0000% | $581000.00         | $713938.61         | Corporate Debt Securities                         |
| SV RNO PPTY OWNER 1 LLC        SR SEC 144A 31      | 2031-03-01      | 5.8750%  | 0.0000% | $3414000.00        | $3431785.52        | Corporate Debt Securities                         |
| STAR LEASING CO LLC            144A NT 7.625%30    | 2030-02-15      | 7.6250%  | 0.0000% | $337000.00         | $324683.21         | Corporate Debt Securities                         |
| STARWOOD RTL PPTY TR 2014-STAR A      20271115 FLT | 2027-11-15      | 6.7500%  | 0.0000% | $3228155.00        | $1487211.18        | Private Label Collateralized Mortgage Obligations |
| ELDORADO INTL FIN GMBH         SR GLBL REGS 32     | 2032-12-01      | 8.5000%  | 0.0000% | $4300000.00        | $4553465.89        | Corporate Debt Securities                         |
| FRONTERA ENERGY CORP           SR REGS NT 28       | 2028-06-21      | 7.8750%  | 0.0000% | $400000.00         | $385823.00         | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTD            SR SEC GLBL 28      | 2028-12-01      | 9.0000%  | 0.0000% | $250000.00         | $259750.00         | Corporate Debt Securities                         |
| AEGEA FIN S A R L S A          SR GLBL REGS 36     | 2036-01-20      | 7.6250%  | 0.0000% | $1800000.00        | $1728134.25        | Corporate Debt Securities                         |
| AUNA SA & ONCOSALUD S A C      SR SEC REGS NT32    | 2032-11-06      | 8.7500%  | 0.0000% | $100000.00         | $105047.92         | Corporate Debt Securities                         |
| CSN RESOURCES SA               SR REGS NT 31       | 2031-06-10      | 4.6250%  | 0.0000% | $1700000.00        | $1202822.01        | Corporate Debt Securities                         |
| FS LUXEMBOURG SARL             SR REGS NT 33       | 2033-06-25      | 8.6250%  | 0.0000% | $600000.00         | $602876.50         | Corporate Debt Securities                         |
| MILLICOM INTL CELLULAR S A     SR GLBL REGS 31     | 2031-04-27      | 4.5000%  | 0.0000% | $2225000.00        | $2104961.25        | Corporate Debt Securities                         |
| SAMARCO MINERACAO SA           GLBL STEP PIK 31    | 2031-06-30      | 9.5000%  | 0.0000% | $7169790.00        | $7315623.53        | Corporate Debt Securities                         |

### Security 112: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 3.930000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9DECJ8, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV9DECJ8
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ANTARES CLO LLC 2024-5         B      20361020 FLT     | 2036-10-20      | 5.5176%  | 0.0000% | $250000.00         | $251313.54         | Asset-Backed Securities                           |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT39        | 2039-01-25      | 6.3000%  | 0.0000% | $13148000.00       | $14225084.16       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        FR 5.95%011527          | 2027-01-15      | 5.9500%  | 0.0000% | $30000000.00       | $30716150.00       | Corporate Debt Securities                         |
| IMPERIAL TOB FIN PLC           FR 5.875%070134         | 2034-07-01      | 5.8750%  | 0.0000% | $21018000.00       | $22426603.01       | Corporate Debt Securities                         |
| KROGER CO                      SR GLBL NT 26           | 2026-10-15      | 2.6500%  | 0.0000% | $6158000.00        | $6171711.81        | Corporate Debt Securities                         |
| LIBERTY MUT INS CO             SUB 144A NT 97          | 2097-10-15      | 7.6970%  | 0.0000% | $18157000.00       | $21331975.39       | Corporate Debt Securities                         |
| METLIFE CAPITAL TRUST IV       7.875%67                | 2067-12-15      | 7.8750%  | 0.0000% | $34494000.00       | $38852316.90       | Corporate Debt Securities                         |
| ORACLE CORP                    SR GLBL NT 29           | 2029-02-04      | 4.5500%  | 0.0000% | $10799000.00       | $10859981.35       | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO          1M GLBL BD5.2%36        | 2036-05-01      | 5.2000%  | 0.0000% | $4931000.00        | $4943480.91        | Corporate Debt Securities                         |
| SPGN TRUST 2026-TFLM           A      20410215 0.00000 | 2041-02-15      | 5.0000%  | 0.0000% | $7723871.00        | $7721383.91        | Private Label Collateralized Mortgage Obligations |

### Security 113: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 3.720000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9HEH91, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV9HEH91
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABPCI DI ECT LENDING 2019-5RR  A-1-RR 20360122 FLT           | 2036-01-20      | 5.8676%  | 0.0000% | $2300000.00        | $2315947.30        | Asset-Backed Securities                           |
| ABPCI DIRECT LDG FD CLO 17-2RR A-1-RR 20370720 FLT           | 2037-07-20      | 5.3176%  | 0.0000% | $3700000.00        | $3726762.30        | Asset-Backed Securities                           |
| ABN AMRO BANK N.V.             FR 4.831%022636               | 2036-02-26      | 4.8310%  | 0.0000% | $192000.00         | $191572.65         | Corporate Debt Securities                         |
| ABPCI DIRECT 6.24792 30OCT36 144A F                          | 2036-10-30      | 5.4668%  | 0.0000% | $5549979.00        | $5585465.49        | Asset-Backed Securities                           |
| AGL CLO 2024-29 LTD            A-1    20370421 FLT           | 2037-04-21      | 5.2397%  | 0.0000% | $3750000.00        | $3773644.64        | Asset-Backed Securities                           |
| AGL CLO LTD 2022-17R           A-R    20350122 FLT           | 2035-01-22      | 4.6197%  | 0.0000% | $5874272.00        | $5903220.50        | Asset-Backed Securities                           |
| AGL CLO 2021-16R LTD           A-R    20350122 FLT           | 2035-01-22      | 4.6176%  | 0.0000% | $825000.00         | $826084.19         | Asset-Backed Securities                           |
| ANCHORAGE CR FDG 19-9 LTD      A      20371026 FLT           | 2037-10-26      | 3.7930%  | 0.0000% | $1000000.00        | $779553.42         | Asset-Backed Securities                           |
| ANCHORAGE CAPITAL CLO 2021-20R A-1-R  20350122 FLT           | 2035-01-22      | 4.7676%  | 0.0000% | $1000000.00        | $1004972.50        | Asset-Backed Securities                           |
| APEX CREDIT CLO LTD 2026-13    A-1    20390124 FLT           | 2039-01-24      | 5.0211%  | 0.0000% | $571293.00         | $575287.28         | Asset-Backed Securities                           |
| APIDOS CLO XXIX 2018-29R       A-2-R  20380726 FLT           | 2038-07-26      | 5.3180%  | 0.0000% | $2000000.00        | $2014334.26        | Asset-Backed Securities                           |
| ARES DIRECT LDG CLO LLC 2024-1 A      20360425 FLT           | 2036-04-25      | 5.4680%  | 0.0000% | $2381682.00        | $2377229.36        | Asset-Backed Securities                           |
| AUDAX SENIOR DEBT CLO 2024-9   A-1    20360421 FLT           | 2036-04-21      | 5.7676%  | 0.0000% | $306000.00         | $307841.52         | Asset-Backed Securities                           |
| BARINGS CLO LTD 2015-I         C-R    20310121 FLT           | 2031-01-21      | 5.6792%  | 0.0000% | $1450000.00        | $1458170.39        | Asset-Backed Securities                           |
| BARINGS EQUIP FINAN LLC 2025-A A-2    20281013 4.64000       | 2028-10-13      | 4.6400%  | 0.0000% | $283000.00         | $213609.83         | Asset-Backed Securities                           |
| CIFC FDG 2019-II LTD 2019-2R2  A-1R2  20381017 FLT           | 2038-10-17      | 4.9176%  | 0.0000% | $522793.00         | $526175.91         | Asset-Backed Securities                           |
| CSX CORP                       SR NT 4.1%44                  | 2044-03-15      | 4.1000%  | 0.0000% | $1453000.00        | $1271404.06        | Corporate Debt Securities                         |
| CSMC TR 2022-RPL4              A-1    20620425 FLT           | 2062-04-25      | 3.9043%  | 0.0000% | $1000000.00        | $683248.04         | Asset-Backed Securities                           |
| CARVAL CLO LTD 2022-8CR        A-1R   20371022 FLT           | 2037-10-22      | 5.0892%  | 0.0000% | $1700000.00        | $1712782.64        | Asset-Backed Securities                           |
| CEDAR  FDG CLO LTD 2020-12RR   A-RR   20380125 FLT           | 2038-01-25      | 4.8680%  | 0.0000% | $1250000.00        | $1258633.91        | Asset-Backed Securities                           |
| CERBERUS LN FDG XLI LLC 2023-4 B      20350716 FLT           | 2035-07-16      | 7.2722%  | 0.0000% | $14300000.00       | $14429218.05       | Asset-Backed Securities                           |
| CISCO SYS INC                  SR GLBL NT 34                 | 2034-02-26      | 5.0500%  | 0.0000% | $813000.00         | $842438.96         | Corporate Debt Securities                         |
| CNH EQUIP TRUST 2024-A         A-3    20290615 4.77000       | 2029-06-15      | 4.7700%  | 0.0000% | $50000.00          | $34821.73          | Asset-Backed Securities                           |
| ELLINGTON CLO II LTD 2018-2    C      20290215 FLT           | 2029-02-15      | 6.8141%  | 0.0000% | $1000000.00        | $111466.89         | Asset-Backed Securities                           |
| ELMWOOD CLO LTD 2024-37        A-1    20380119 FLT           | 2038-01-19      | 4.9476%  | 0.0000% | $2500000.00        | $2520606.25        | Asset-Backed Securities                           |
| ENTERGY TEXAS INC              1M GLBL BD 5%52               | 2052-09-15      | 5.0000%  | 0.0000% | $1000.00           | $924.60            | Corporate Debt Securities                         |
| FOUNDATION FIN TRUST 2024-1    A      20491215 5.50000       | 2049-12-15      | 5.5000%  | 0.0000% | $2600000.00        | $1582901.24        | Asset-Backed Securities                           |
| FOUNDATION FINANCE TR 2025-1   A      20500415 4.95000       | 2050-04-15      | 4.9500%  | 0.0000% | $1302000.00        | $911572.29         | Asset-Backed Securities                           |
| GS MORTGAGE-BACKED TR 2025-SL1 A3     20671125 FLT           | 2067-11-25      | 6.1000%  | 0.0000% | $982235.00         | $1000066.06        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 36                 | 2036-10-21      | 4.9390%  | 0.0000% | $1000.00           | $1012.83           | Corporate Debt Securities                         |
| GOLUB CAP PAR CLO 2020-47(M)R  A-1A-R 20370805 FLT           | 2037-08-05      | 5.2832%  | 0.0000% | $1809356.00        | $1816844.24        | Asset-Backed Securities                           |
| GREAT LAKES 7.42219 15OCT29 144A FR                          | 2029-10-15      | 7.4222%  | 0.0000% | $250000.00         | $252376.35         | Asset-Backed Securities                           |
| GREYWOLF CLO VI LTD 2018-6     B      20310426 FLT           | 2031-04-26      | 5.8796%  | 0.0000% | $13422411.00       | $13491353.03       | Asset-Backed Securities                           |
| IVY HILL MIDDLE MKT CR FD XII LTD / IVY HILL MIDDLE MKT CR F | 2037-04-20      | 5.0676%  | 0.0000% | $7400000.00        | $7427314.62        | Asset-Backed Securities                           |
| IVY HIL MID MKT CR FD 2021-18R A-2R   20370122 FLT           | 2037-01-22      | 5.4192%  | 0.0000% | $5000000.00        | $5044796.00        | Asset-Backed Securities                           |
| KKR CLO 2019-25R2 LTD          A-R2   20340715 FLT           | 2034-07-15      | 4.6222%  | 0.0000% | $2000000.00        | $2005601.90        | Asset-Backed Securities                           |
| KKR CLO LTD 2024-51            B      20371020 FLT           | 2037-10-20      | 5.5176%  | 0.0000% | $5005891.00        | $5051515.52        | Asset-Backed Securities                           |
| MCF CLO LTD 2023-10R           A-1-R  20370415 FLT           | 2037-04-15      | 5.1222%  | 0.0000% | $1000000.00        | $1007188.17        | Asset-Backed Securities                           |
| MADISON PK FDG LTD  2021-49R   A-R    20341019 FLT           | 2034-10-19      | 4.7176%  | 0.0000% | $1900000.00        | $1906934.47        | Asset-Backed Securities                           |
| MAGNETITE LIMITED 2019-21R     A-R    20340420 FLT           | 2034-04-20      | 4.9492%  | 0.0000% | $6958252.00        | $7003788.18        | Asset-Backed Securities                           |
| MARBLE PT CLO 0.01 20JUL37 144A FRN                          | 2037-07-20      | 5.1076%  | 0.0000% | $3000000.00        | $3023644.16        | Asset-Backed Securities                           |
| MARINER FIN ISSUANCE TR 2024-A A      20360922 5.13000       | 2036-09-22      | 5.1300%  | 0.0000% | $820000.00         | $831516.49         | Asset-Backed Securities                           |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT 32                 | 2032-08-19      | 4.8500%  | 0.0000% | $1000.00           | $1015.58           | Corporate Debt Securities                         |
| NEW RESIDENTIAL MTG 2025-NQM7  A-1    20651026 FLT           | 2065-10-26      | 5.0100%  | 0.0000% | $486156.00         | $479089.23         | Private Label Collateralized Mortgage Obligations |
| OCP CLO LTD 2017-14R           B-1R   20370720 FLT           | 2037-07-20      | 5.3676%  | 0.0000% | $560000.00         | $564477.67         | Asset-Backed Securities                           |
| OCP CLO LTD 2025-42            A      20380521 FLT           | 2038-05-21      | 4.9176%  | 0.0000% | $3500000.00        | $3524047.91        | Asset-Backed Securities                           |
| ONEMAIN FIN ISSUANCE TR 2022-3 A      20340515 5.94000       | 2034-05-15      | 5.9400%  | 0.0000% | $1008000.00        | $161094.72         | Asset-Backed Securities                           |
| ORACLE CORP                    SR GLBL NT 46                 | 2046-02-04      | 6.5500%  | 0.0000% | $1000.00           | $988.63            | Corporate Debt Securities                         |
| PALMER SQ CLO 2019-1R2 LTD     A-1-R2 20380816 FLT           | 2038-08-16      | 4.9025%  | 0.0000% | $2930581.00        | $2941253.63        | Asset-Backed Securities                           |
| PARK BLUE CLO 2023-3R          A-2-R  20380420 FLT           | 2038-04-20      | 5.3476%  | 0.0000% | $1207033.00        | $1217274.34        | Asset-Backed Securities                           |
| PUBLIC SERVICE CO COLO         1M GLBL 44 BD 35              | 2035-09-15      | 5.1500%  | 0.0000% | $43000.00          | $45073.08          | Corporate Debt Securities                         |
| RCKT MORTGAGE TR 2025-CES12    A-1A   20551125 FLT           | 2055-11-25      | 5.0270%  | 0.0000% | $1364000.00        | $1324052.54        | Asset-Backed Securities                           |
| RCKT MORTGAGE TRUST 2025-CES9  A-1A   20550925 FLT           | 2055-09-25      | 4.7950%  | 0.0000% | $150000.00         | $139914.00         | Asset-Backed Securities                           |
| REGIONAL MGMT ISUNCE TR 2022-1 A      20320315 3.07000       | 2032-03-15      | 3.0700%  | 0.0000% | $2672000.00        | $4382.23           | Asset-Backed Securities                           |
| ROCKFORD TOWER CLO 2017-3      C      20301021 FLT           | 2030-10-21      | 5.7292%  | 0.0000% | $2250000.00        | $2265136.95        | Asset-Backed Securities                           |
| SANTANDER DRIVE REC TR 2023-3  B      20280717 5.61000       | 2028-07-17      | 5.6100%  | 0.0000% | $1616000.00        | $682022.52         | Asset-Backed Securities                           |
| SANTANDER DRIVE AUTO 2023-5    B      20291217 6.16000       | 2029-12-17      | 6.1600%  | 0.0000% | $1000.00           | $1013.42           | Asset-Backed Securities                           |
| SARANAC CLO III LTD 2014-3R    C-R    20300624 FLT           | 2030-06-24      | 6.6149%  | 0.0000% | $400000.00         | $404866.61         | Asset-Backed Securities                           |
| SIXTH STREET CLO LTD 2019-14R2 A-1-R2 20380120 FLT           | 2038-01-20      | 4.8197%  | 0.0000% | $547277.00         | $550086.49         | Asset-Backed Securities                           |
| SYSCO CORP                     SR GLBL NT 36                 | 2036-03-25      | 4.9500%  | 0.0000% | $1000.00           | $1002.25           | Corporate Debt Securities                         |
| TOWD POINT MTG TR 2025-CES1    A1     20650525 FLT           | 2065-05-25      | 5.7050%  | 0.0000% | $2900000.00        | $2319747.90        | Asset-Backed Securities                           |
| TWIN BROOK CLO LLC 2024-1      A      20360721 FLT           | 2036-07-21      | 5.5676%  | 0.0000% | $2000000.00        | $2016133.89        | Asset-Backed Securities                           |
| VOYA CLO LTD 2019-3R           A-R    20321018 FLT           | 2032-10-18      | 5.0092%  | 0.0000% | $2000000.00        | $1317715.66        | Asset-Backed Securities                           |
| WOODMONT LP 2023-12R           A-2R   20321025 FLT           | 2032-10-25      | 5.4180%  | 0.0000% | $1405280.00        | $1421512.41        | Asset-Backed Securities                           |
| JEFFERIES CR PT BDC CLO 2025-1 A      20370427 FLT           | 2037-04-27      | 5.2180%  | 0.0000% | $3048301.00        | $3064256.54        | Asset-Backed Securities                           |

### Security 114: Wells Fargo Securities, LLC

- **C.1 - Title:** Wells Fargo Securities, LLC 4.270000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9HYD91, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BIV9HYD91
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN NEWS HOLDINGS LLC     SR SEC GLBL 27   | 2027-09-01      | 8.5000%  | 0.0000% | $10966960.00       | $12848402.92       | Corporate Debt Securities                 |
| RRD PARENT INC                 SR GLBL PIK 31   | 2031-10-15      | 10.0000% | 0.0000% | $3705269.00        | $6590030.88        | Corporate Debt Securities                 |
| Federal Home Loan Mortgage Corp                 | 2030-04-25      | 0.1000%  | 0.0000% | $395654000.00      | $1052404.34        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2049-11-25      | 0.1000%  | 0.0000% | $419055970.00      | $104956.31         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2028-09-25      | 0.1000%  | 0.0000% | $313356750.00      | $407784.73         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2039-08-25      | 0.0000%  | 0.0000% | $75000000.00       | $954770.24         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2040-10-25      | 0.7448%  | 0.0000% | $105885054.00      | $1309743.17        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2037-11-25      | 1.7460%  | 0.0000% | $49656000.00       | $4739466.00        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2037-07-25      | 1.8460%  | 0.0000% | $26610000.00       | $2842287.27        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2040-02-25      | 1.4902%  | 0.0000% | $31956437.00       | $3220867.79        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2041-01-25      | 0.0856%  | 0.0000% | $34250000.00       | $502895.48         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2041-09-25      | 0.2946%  | 0.0000% | $123801673.00      | $2210760.09        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2028-12-15      | 2.0900%  | 0.0000% | $1980000.00        | $1955272.45        | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association           | 2045-06-25      | 5.5000%  | 0.0000% | $15789916.00       | $357822.71         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2030-04-25      | 0.3434%  | 0.0000% | $19700000.00       | $208804.16         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2033-07-25      | 0.8969%  | 0.0000% | $20071253.00       | $433046.64         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2055-10-25      | 2.7362%  | 0.0000% | $1408446.00        | $176710.68         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2030-10-25      | 1.0127%  | 0.0000% | $140528000.00      | $5267332.37        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2029-05-25      | 0.9380%  | 0.0000% | $2000000.00        | $47323.18          | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2029-06-25      | 1.1458%  | 0.0000% | $4939000.00        | $180078.35         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2029-06-25      | 1.2341%  | 0.0000% | $7580000.00        | $304134.74         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2029-06-25      | 1.5820%  | 0.0000% | $29485000.00       | $1107690.70        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2027-06-25      | 1.1939%  | 0.0000% | $3360000.00        | $21864.45          | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2034-10-25      | 0.5756%  | 0.0000% | $103000000.00      | $3847533.58        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2030-01-25      | 1.3791%  | 0.0000% | $2700000.00        | $133471.91         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2030-02-25      | 0.2965%  | 0.0000% | $83174910.00       | $714291.35         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2031-10-25      | 0.5316%  | 0.0000% | $18300000.00       | $454073.88         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2032-08-25      | 0.0136%  | 0.0000% | $589416000.00      | $2288909.30        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2028-10-25      | 0.0502%  | 0.0000% | $278602500.00      | $828696.43         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2029-07-25      | 0.8909%  | 0.0000% | $100000000.00      | $1812536.04        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2031-10-25      | 0.0938%  | 0.0000% | $106125000.00      | $883569.37         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp                 | 2036-10-25      | 2.0165%  | 0.0000% | $1099991.00        | $125645.23         | Agency Collateralized Mortgage Obligation |
| TELESAT CDA / TELESAT LLC      SR SEC GLBL 26   | 2026-12-06      | 5.6250%  | 0.0000% | $180000.00         | $143727.75         | Corporate Debt Securities                 |
| WELLS FARGO & CO               EXT JR SB GLBL86 | 2086-12-01      | 5.9500%  | 0.0000% | $4997000.00        | $5358632.89        | Corporate Debt Securities                 |
| WELLS FARGO & CO               JR SB -B DEB 29  | 2029-11-15      | 7.9500%  | 0.0000% | $6948000.00        | $7991624.34        | Corporate Debt Securities                 |
| WELLS FARGO & CO               PERP JR SB GLBL  | 2079-12-31      | 3.9000%  | 0.0000% | $12012000.00       | $12078906.84       | Corporate Debt Securities                 |
| WELLS FARGO & CO               SR GLBL INDX 27  | 2027-08-31      | 0.0000%  | 0.0000% | $300000.00         | $306587.40         | Corporate Debt Securities                 |
| WELLS FARGO & CO               FR 6.491%102334  | 2034-10-23      | 6.4910%  | 0.0000% | $23781000.00       | $26941920.32       | Corporate Debt Securities                 |
| WELLS FARGO & CO               FR 5.605%042336  | 2036-04-23      | 5.6050%  | 0.0000% | $53496000.00       | $57311126.68       | Corporate Debt Securities                 |
| WELLS FARGO & CO               FR 4.078%091529  | 2029-09-15      | 4.0780%  | 0.0000% | $9384000.00        | $9555736.58        | Corporate Debt Securities                 |
| WELLS FARGO & CO               PERP JR SB GLBL  | 2099-12-31      | 7.6250%  | 0.0000% | $18732000.00       | $20249853.96       | Corporate Debt Securities                 |
| WORLDWIDE MEDIA SVCS GROUP INC SUB GLBL PIK 27  | 2027-10-31      | 13.0000% | 0.0000% | $77006339.00       | $98328538.64       | Corporate Debt Securities                 |

### Security 115: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 3.800000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9HYEM1, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV9HYEM1
- **C.18 - Value (incl. sponsor support):** $145000000.00
- **C.18.a - Value (excl. sponsor support):** $145000000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A10 2025-FL6 ISSUER LLC        B      20420515 6.42417 | 2042-05-15      | 6.0722%  | 0.0000% | $4000000.00        | $4017268.87        | Private Label Collateralized Mortgage Obligations |
| A&D MTG TR 2026-NQM1           A-1    20710225 FLT     | 2071-02-25      | 4.9120%  | 0.0000% | $3094000.00        | $3081414.06        | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST 2024-C9     A-SB   20570717 5.77150 | 2057-07-17      | 5.7715%  | 0.0000% | $1370000.00        | $1470002.20        | Private Label Collateralized Mortgage Obligations |
| BMO 2023-C5 MTG TR 2023-C5     A-5    20560616 5.76530 | 2056-06-16      | 5.7653%  | 0.0000% | $1350000.00        | $1433670.07        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2023-C4             A-5    20560217 FLT     | 2056-02-17      | 5.1166%  | 0.0000% | $925000.00         | $960289.02         | Private Label Collateralized Mortgage Obligations |
| BANK5 2023-5YR1                B      20560417 FLT     | 2056-04-17      | 6.4565%  | 0.0000% | $2987000.00        | $3088892.59        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019-B9       C      20520315 FLT     | 2052-03-15      | 4.9706%  | 0.0000% | $2550000.00        | $2263417.94        | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TR 2024-5C4       E      20570517 4.25000 | 2057-05-17      | 4.2500%  | 0.0000% | $5000000.00        | $4371762.22        | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST 2025-5C9    X-A    20580417 FLT     | 2058-04-17      | 0.7069%  | 0.0000% | $36535000.00       | $980682.46         | Private Label Collateralized Mortgage Obligations |
| BMO 2026-C14 MORTGAGE TR       D      20590217 4.50000 | 2059-02-17      | 4.5000%  | 0.0000% | $4000000.00        | $3180220.00        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021-NQM3     A-1    20600425 FLT     | 2060-04-25      | 1.6990%  | 0.0000% | $8860000.00        | $2211362.16        | Private Label Collateralized Mortgage Obligations |
| CD MTG TR 2016-CD1             A-4    20490812 2.72400 | 2049-08-12      | 2.7240%  | 0.0000% | $1085000.00        | $1073841.14        | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2020-C19     B      20530317 FLT     | 2053-03-17      | 3.4759%  | 0.0000% | $3500000.00        | $2917576.80        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2021-AFC1           A-3    20560325 FLT     | 2056-03-25      | 1.1690%  | 0.0000% | $3641000.00        | $1240317.02        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 2024-7      A-11-X 20550625 FLT     | 2055-06-25      | 3.0328%  | 0.0000% | $68967000.00       | $1715187.24        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LDG MTG TR 2025-6   A-11-X 20560425 FLT     | 2056-04-25      | 2.3328%  | 0.0000% | $92965500.00       | $2942825.77        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2025-3     A-I-29 20550625 FLT     | 2055-06-25      | 2.3328%  | 0.0000% | $55027200.00       | $1370129.15        | Private Label Collateralized Mortgage Obligations |
| COAST COML MTG TR 2023-2HTL    D      20360815 FLT     | 2036-08-15      | 8.0986%  | 0.0000% | $1494000.00        | $1198426.50        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2021-1          A-1    20660625 FLT     | 2066-06-25      | 0.9100%  | 0.0000% | $5386000.00        | $1862646.60        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2022-1          M-1    20661227 FLT     | 2066-12-27      | 3.6620%  | 0.0000% | $2500000.00        | $2147786.94        | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN TR        A-3    20661025 FLT     | 2066-10-25      | 1.4510%  | 0.0000% | $5335000.00        | $2612275.10        | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-NQM6                 A-1FCF 20710225 FLT     | 2071-02-25      | 4.6880%  | 0.0000% | $1316000.00        | $1316065.81        | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-NQM6                 A-1F   20710225 FLT     | 2071-02-25      | 4.8672%  | 0.0000% | $1316000.00        | $1313505.00        | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-NQM6                 A-2    20710225 FLT     | 2071-02-25      | 5.0550%  | 0.0000% | $2933000.00        | $2937504.74        | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-NQM6                 A-3    20710225 FLT     | 2071-02-25      | 5.1060%  | 0.0000% | $2126000.00        | $2124971.20        | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-NQM6                 M-1    20710225 FLT     | 2071-02-25      | 5.6380%  | 0.0000% | $1247000.00        | $1257237.73        | Private Label Collateralized Mortgage Obligations |
| ELLINGTON FIN MTG 2021-2 TR    A-3    20660625 FLT     | 2066-06-25      | 1.2910%  | 0.0000% | $2845000.00        | $1126226.79        | Private Label Collateralized Mortgage Obligations |
| ELLINGTON FINANL MTG TR 2022-1 B-1    20670125 FLT     | 2067-01-25      | 3.8631%  | 0.0000% | $4010000.00        | $3166488.27        | Private Label Collateralized Mortgage Obligations |
| FLAGSTAR MTG TRUST 2021-11INV  A-11X  20511125 FLT     | 2051-11-25      | 0.4828%  | 0.0000% | $36360300.00       | $1129117.79        | Private Label Collateralized Mortgage Obligations |
| GCAT 2021-NQM3 TRUST           A-1    20660525 FLT     | 2066-05-25      | 1.0910%  | 0.0000% | $5000000.00        | $1673490.32        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-NQM1       M-1    20600925 FLT     | 2060-09-25      | 3.2930%  | 0.0000% | $4200000.00        | $4088037.56        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE-BK SEC TR 2020-PJ6 A-9-X  20510525 FLT     | 2051-05-25      | 1.9828%  | 0.0000% | $28814000.00       | $1656197.09        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2021-GSA3       E      20541217 2.25000 | 2054-12-17      | 2.2500%  | 0.0000% | $3000000.00        | $1564719.00        | Private Label Collateralized Mortgage Obligations |
| GS MRTG-BCK SEC 2022-NQM1      A-X-1  20620525 FLT     | 2062-05-25      | 0.0741%  | 0.0000% | $269670000.00      | $1352422.32        | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORP 2021-ROSS TR   A      20360616 FLT     | 2036-06-16      | 5.0750%  | 0.0000% | $2500000.00        | $2420661.67        | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2022-MM1             B-4    20520725 FLT     | 2052-07-25      | 2.8191%  | 0.0000% | $1879000.00        | $1076282.19        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE BACKED 2024-PJ3    B-3    20540825 FLT     | 2054-08-25      | 5.9073%  | 0.0000% | $4095000.00        | $3718996.70        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE BACKED 2025-PJ8    A-X-2  20560225 FLT     | 2056-02-25      | 1.0000%  | 0.0000% | $136682000.00      | $1923911.87        | Private Label Collateralized Mortgage Obligations |
| GS MTG BKD SECS TR 2025-PJ9    A-X-27 20560325 FLT     | 2056-03-25      | 2.5328%  | 0.0000% | $23480000.00       | $1713560.05        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACKED 0.5 25FEB55 144A FRN                     | 2055-02-25      | 5.0000%  | 0.0000% | $250000000.00      | $2689237.47        | Private Label Collateralized Mortgage Obligations |
| HYT COML MTG TR 2024-RGCY      A      20410916 FLT     | 2041-09-16      | 5.5011%  | 0.0000% | $1900000.00        | $1905843.84        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020-09       A-X-1  20510525 FLT     | 2051-05-25      | 0.5980%  | 0.0000% | $73844000.00       | $1154726.48        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2025-2        A-11-X 20550725 FLT     | 2055-07-25      | 2.5828%  | 0.0000% | $43022025.00       | $2186004.21        | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 2022-LTV1    A-1    20520725 FLT     | 2052-07-25      | 3.2500%  | 0.0000% | $3000000.00        | $1961588.41        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR 2018-AON A      20310708 4.12830 | 2031-07-08      | 4.1283%  | 0.0000% | $1250000.00        | $1097476.94        | Private Label Collateralized Mortgage Obligations |
| LIBERTY STREET TRUST 2026-225L B      20310210 4.88466 | 2031-02-10      | 4.8847%  | 0.0000% | $4000000.00        | $4025215.24        | Private Label Collateralized Mortgage Obligations |
| MELLO MORT CAP ACC 2022-INV1   A-2    20520325 FLT     | 2052-03-25      | 3.0000%  | 0.0000% | $4363000.00        | $3017670.08        | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2021-2            A-6-IO 20510525 FLT     | 2051-05-25      | 0.6527%  | 0.0000% | $34015400.00       | $1051528.04        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 2020-NQM2   A-3    20600525 FLT     | 2060-05-25      | 3.2918%  | 0.0000% | $1124000.00        | $1050413.34        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 2021-NQM3    A-3    20561125 FLT     | 2056-11-25      | 1.5163%  | 0.0000% | $9850000.00        | $3350355.77        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2021-NQM1            M-1    20660225 FLT     | 2066-02-25      | 2.2190%  | 0.0000% | $1750000.00        | $1407053.57        | Private Label Collateralized Mortgage Obligations |
| OBX 2026-J1 TR 0.5 25FEB56 144A FRN                    | 2056-02-25      | 0.5000%  | 0.0000% | $116004500.00      | $2337091.16        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18              A-2    20650925 FLT     | 2065-09-25      | 5.2600%  | 0.0000% | $2416000.00        | $2183136.99        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18              A-3    20650925 FLT     | 2065-09-25      | 5.5640%  | 0.0000% | $2787000.00        | $2527006.97        | Private Label Collateralized Mortgage Obligations |
| PMT LN TR 2025-J5              A-X1   20570125 FLT     | 2057-01-25      | 0.3702%  | 0.0000% | $301133000.00      | $1757776.08        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2025-INV11      A-36X  20561125 FLT     | 2056-11-25      | 1.9828%  | 0.0000% | $41000000.00       | $1846833.73        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2026-CNF1          A-26X  20570125 FLT     | 2057-01-25      | 1.6328%  | 0.0000% | $25000000.00       | $1062737.35        | Private Label Collateralized Mortgage Obligations |
| RCKT MORTGAGE TRUST 2020-1     B-5    20500225 FLT     | 2050-02-25      | 3.4700%  | 0.0000% | $2918000.00        | $1845895.72        | Private Label Collateralized Mortgage Obligations |
| RADIAN MTG CAPITAL TR 2024-J2  A-X    20550325 FLT     | 2055-03-25      | 1.1665%  | 0.0000% | $387163000.00      | $2715122.47        | Private Label Collateralized Mortgage Obligations |
| SANTANDER MTG AR TR 2026-CES1  A-1B   20560125 FLT     | 2056-01-25      | 4.9770%  | 0.0000% | $1689000.00        | $1690464.28        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2025-11         B-2    20551125 FLT     | 2055-11-25      | 6.1637%  | 0.0000% | $3238000.00        | $3220489.13        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2020-1     M-1    20500225 FLT     | 2050-02-25      | 2.8780%  | 0.0000% | $2000000.00        | $1849099.11        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-3     A-1    20560625 FLT     | 2056-06-25      | 1.1270%  | 0.0000% | $6305000.00        | $1958835.82        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2020-3     M-1    20650425 FLT     | 2065-04-25      | 3.5440%  | 0.0000% | $1193000.00        | $1105203.02        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-4     M-1    20560825 FLT     | 2056-08-25      | 2.3220%  | 0.0000% | $5495000.00        | $4450834.61        | Private Label Collateralized Mortgage Obligations |
| UWM MORTGAGE TRUST 2021-INV4   A-9-X  20511225 FLT     | 2051-12-25      | 0.3828%  | 0.0000% | $46565000.00       | $1448840.12        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-1            M-1    20660125 FLT     | 2066-01-25      | 1.9680%  | 0.0000% | $1517000.00        | $1305245.51        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-1            B-1    20660125 FLT     | 2066-01-25      | 2.9770%  | 0.0000% | $1575000.00        | $1297110.24        | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION TR 2021-R2 A-1    20640225 FLT     | 2064-02-25      | 0.9180%  | 0.0000% | $11931601.00       | $1720028.20        | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION TR 2021-R2 A-3    20640225 FLT     | 2064-02-25      | 1.2270%  | 0.0000% | $6598000.00        | $948569.49         | Private Label Collateralized Mortgage Obligations |
| VERSUS SECRTZN TR 2021-4       A-2    20660725 FLT     | 2066-07-25      | 1.2470%  | 0.0000% | $10541114.00       | $4407837.38        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-6            M-1    20661025 FLT     | 2066-10-25      | 2.9410%  | 0.0000% | $3750000.00        | $2988266.46        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2016-LC25  D      20591217 FLT     | 2059-12-17      | 3.0110%  | 0.0000% | $50641.00          | $47362.79          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG 2025-5C3  X-A    20580117 FLT     | 2058-01-17      | 0.8139%  | 0.0000% | $32000000.00       | $939710.30         | Private Label Collateralized Mortgage Obligations |

### Security 116: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.790000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9HYEN9, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV9HYEN9
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   SR GLBL NT 26    | 2026-08-15      | 1.9980%  | 0.0000% | $35200000.00       | $34935507.20       | Corporate Debt Securities |
| AMGEN INC                      SR GLBL NT5.5%46 | 2046-02-19      | 5.5000%  | 0.0000% | $1000.00           | $995.49            | Corporate Debt Securities |
| DANSKE BK AS                   FR 4.375%061228  | 2028-06-12      | 4.3750%  | 0.0000% | $6000000.00        | $6105627.50        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR NT 4.3%31     | 2031-02-03      | 4.3000%  | 0.0000% | $5000000.00        | $5037233.33        | Corporate Debt Securities |
| MIDCAP FINANCIAL ISSUER TRUST  JR SB VR 144A 56 | 2056-01-15      | 7.4222%  | 0.0000% | $5411000.00        | $5449322.83        | Corporate Debt Securities |
| ROCKWELL AUTOMATION INC        GLBL NT 1.75%31  | 2031-08-15      | 1.7500%  | 0.0000% | $1100000.00        | $972062.67         | Corporate Debt Securities |

### Security 117: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 3.830000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9HYEP4, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV9HYEP4
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **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                |
|:---|:---|:---|:---|:---|:---|:---|
| ABL 2024-RTL1                  A2     20290925 FLT      | 2029-09-25      | 7.4570%  | 0.0000% | $1772000.00        | $1781314.12        | Asset-Backed Securities |
| AAMES MTG TR 2005-4            M6     20351025 FLT      | 2035-10-25      | 4.8832%  | 0.0000% | $17964000.00       | $5053.08           | Asset-Backed Securities |
| AAMES MTG TR 2005-4            M8     20351025 FLT      | 2035-10-25      | 5.7682%  | 0.0000% | $1000000.00        | $330.46            | Asset-Backed Securities |
| ACCREDITED MTG LN TR 2005-3    M-8    20350925 FLT      | 2035-09-25      | 5.7382%  | 0.0000% | $1000000.00        | $328.79            | Asset-Backed Securities |
| ACCREDITED MTG LN TR 2006-1    M-4    20360425 FLT      | 2036-04-25      | 1.5112%  | 0.0000% | $8000000.00        | $1963.65           | Asset-Backed Securities |
| ACCREDITED MTG LN TR 2007-1    M-8    20370225 FLT      | 2037-02-25      | 5.0882%  | 0.0000% | $500000.00         | $146.34            | Asset-Backed Securities |
| ACHM TR 2025-HE3               E      20551225 FLT      | 2055-12-25      | 7.4810%  | 0.0000% | $1000000.00        | $1030290.94        | Asset-Backed Securities |
| BANKERS HELCAE GRP SECR 2020-A C      20310917 5.17000  | 2031-09-17      | 5.1700%  | 0.0000% | $2000000.00        | $1586627.46        | Asset-Backed Securities |
| BATTALION CLO LTD 2021-22      E      20350122 FLT      | 2035-01-22      | 10.8792% | 0.0000% | $1150000.00        | $954170.69         | Asset-Backed Securities |
| BEAR STEARNS ASSET BK 1999-2   MF-1   20291025 FLT      | 2029-10-25      | 8.2200%  | 0.0000% | $2500000.00        | $230788.91         | Asset-Backed Securities |
| BEAR STEARNS ASSET BK 2004-HE3 M-5    20340425 FLT      | 2034-04-25      | 5.2479%  | 0.0000% | $7500000.00        | $773503.07         | Asset-Backed Securities |
| BEAR STEARNS ASSET BK 2004-FR2 M-6    20340625 FLT      | 2034-06-25      | 4.8205%  | 0.0000% | $3775000.00        | $391110.81         | Asset-Backed Securities |
| BHG SEC TR 2025-1CON           E      20360417 8.62000  | 2036-04-17      | 8.6200%  | 0.0000% | $2000000.00        | $2106596.89        | Asset-Backed Securities |
| BHG SECURITIZATION TRT 2021-A  C      20331117 3.69000  | 2033-11-17      | 3.6900%  | 0.0000% | $1300000.00        | $1269256.30        | Asset-Backed Securities |
| CWABS INC 2004-SD2             B1 144 20320825 FLT      | 2032-08-25      | 7.8382%  | 0.0000% | $7000000.00        | $1511473.51        | Asset-Backed Securities |
| AAMES MTG TR 2005-2            M9     20350725 FLT      | 2035-07-25      | 6.5632%  | 0.0000% | $3321000.00        | $1244.12           | Asset-Backed Securities |
| AAMES MTG TR 2005-2            B1     20350725 FLT      | 2035-07-25      | 8.2882%  | 0.0000% | $1500000.00        | $705.68            | Asset-Backed Securities |
| CWABS INC 2004-S1              M-1    20350225 FLT      | 2035-02-25      | 5.2520%  | 0.0000% | $5863000.00        | $18987.94          | Asset-Backed Securities |
| CWABS INC 2005-6               M-7    20350525 FLT      | 2035-05-25      | 5.5132%  | 0.0000% | $2325000.00        | $1963545.51        | Asset-Backed Securities |
| CPC ASSET SEC IV LLC 2025-1    C      20310715 7.39000  | 2031-07-15      | 7.3900%  | 0.0000% | $710000.00         | $722417.43         | Asset-Backed Securities |
| CARNOW AUTO RECEIVABLES TR 202 D      20270915 5.79000  | 2027-09-15      | 5.7900%  | 0.0000% | $5000000.00        | $2336832.38        | Asset-Backed Securities |
| CARRINGTON MTG LN 2006-NC2     M-2    20360625 FLT      | 2036-06-25      | 4.2232%  | 0.0000% | $1015000.00        | $54191.12          | Asset-Backed Securities |
| CITIGROUP MTG LN TR 2004-CB3   B-3    20340325 FLT      | 2034-03-25      | 8.6632%  | 0.0000% | $4912000.00        | $288467.22         | Asset-Backed Securities |
| CSFB HEQ PTC 2005-4            M-2    20360125 FLT      | 2036-01-25      | 6.0906%  | 0.0000% | $3320000.00        | $112297.33         | Asset-Backed Securities |
| DSLA MTG LN TR 2005-AR4        2-A1B  20450819 FLT      | 2045-08-19      | 4.3405%  | 0.0000% | $67035000.00       | $1756899.37        | Asset-Backed Securities |
| EATON VANCE CLO LTD 2020-2R2   E-R2   20371015 FLT      | 2037-10-15      | 10.1722% | 0.0000% | $1000000.00        | $985980.12         | Asset-Backed Securities |
| FBR SEC TRUST 2005-5           M-10   20351126 FLT      | 2035-11-26      | 7.1632%  | 0.0000% | $1500000.00        | $611.93            | Asset-Backed Securities |
| FHF ISSUER TR 2025-2           B      20310715 0.00000  | 2031-07-15      | 6.1900%  | 0.0000% | $902000.00         | $923503.08         | Asset-Backed Securities |
| FHF ISSUER TR 2025-2           D      20310715 0.00000  | 2031-07-15      | 7.9100%  | 0.0000% | $508000.00         | $519343.98         | Asset-Backed Securities |
| FIELDSTONE MTG INV 2006-3      M2     20361125 FLT      | 2036-11-25      | 0.0000%  | 0.0000% | $4207000.00        | $1032.63           | Asset-Backed Securities |
| FIELDSTONE MTG INV 2006-1      M2     20360525 FLT      | 2036-05-25      | 4.3582%  | 0.0000% | $9500000.00        | $2395.17           | Asset-Backed Securities |
| FIELDSTONE MTG INV 2007-1      M3     20370425 FLT      | 2037-04-25      | 4.3382%  | 0.0000% | $5000000.00        | $1331.44           | Asset-Backed Securities |
| FIELDSTONE MTG INV 2007-1      M4     20370425 FLT      | 2037-04-25      | 4.6882%  | 0.0000% | $6717000.00        | $1984.58           | Asset-Backed Securities |
| FIELDSTONE MTG INV 2007-1      M5     20370425 FLT      | 2037-04-25      | 4.7882%  | 0.0000% | $3000000.00        | $911.37            | Asset-Backed Securities |
| FIGRE TRUST 2023-HE3           CE     20531125 FLT      | 2053-11-25      | 5.4277%  | 0.0000% | $800000.00         | $638342.57         | Asset-Backed Securities |
| FIGRE TR 2025-HE6              E      20550925 FLT      | 2055-09-25      | 6.6190%  | 0.0000% | $1325000.00        | $1352958.02        | Asset-Backed Securities |
| FIGRE TRUST 2025-PF2           B      20551025 FLT      | 2055-10-25      | 5.1170%  | 0.0000% | $1750000.00        | $1597698.34        | Asset-Backed Securities |
| FIGRE TRUST 2025-PF2           C      20551025 FLT      | 2055-10-25      | 5.2180%  | 0.0000% | $1800000.00        | $1643480.74        | Asset-Backed Securities |
| FINANCE AMERICA MTG 2004-2     M-2    20340825 FLT      | 2034-08-25      | 4.6882%  | 0.0000% | $5925000.00        | $53385.49          | Asset-Backed Securities |
| FOUNDATION FINANCE TR 2025-1   C      20500415 5.55000  | 2050-04-15      | 5.5500%  | 0.0000% | $2000000.00        | $1877245.25        | Asset-Backed Securities |
| GOODLEAP SUS TR 2023-4         C      20570320 9.00000  | 2057-03-20      | 9.0000%  | 0.0000% | $2600000.00        | $383827.60         | Asset-Backed Securities |
| HILTON GRAND VAC TRUST 2024-1B D      20390915 8.85000  | 2039-09-15      | 8.8500%  | 0.0000% | $3840000.00        | $1306638.78        | Asset-Backed Securities |
| HINNT LLC 2025-B               E      20450515 9.41000  | 2045-05-15      | 9.4100%  | 0.0000% | $2130000.00        | $1947712.29        | Asset-Backed Securities |
| HOME EQUITY MTG TR 2006-6      2A-1   20370325 FLT      | 2037-03-25      | 3.9882%  | 0.0000% | $1222902.00        | $5183.18           | Asset-Backed Securities |
| HOME EQUITY MTG TR 2006-6      2A-3   20370325 FLT      | 2037-03-25      | 4.2882%  | 0.0000% | $18000000.00       | $127662.30         | Asset-Backed Securities |
| HOME EQUITY LN TR 2007-FRE1    M-1    20370425 FLT      | 2037-04-25      | 4.2882%  | 0.0000% | $1000000.00        | $653932.56         | Asset-Backed Securities |
| JEFFERSON MILL CLO LTD 2015-R  E-R    20311020 FLT      | 2031-10-20      | 10.3792% | 0.0000% | $1263000.00        | $1159327.74        | Asset-Backed Securities |
| LCM XXIII LTD 2016-23          D      20291022 FLT      | 2029-10-22      | 10.9792% | 0.0000% | $1500000.00        | $1038738.72        | Asset-Backed Securities |
| LOBEL AUTOMOBILE REC TR 2025-1 E      20310915 8.14000  | 2031-09-15      | 8.1400%  | 0.0000% | $730000.00         | $751640.36         | Asset-Backed Securities |
| MERCHANTS FLEET 2023-1         A      20360520 7.21000  | 2036-05-20      | 7.2100%  | 0.0000% | $600000.00         | $152579.62         | Asset-Backed Securities |
| ML MTG INVESTORS 2002-AFC1     BF-1   20320925 FLT      | 2032-09-25      | 8.4200%  | 0.0000% | $3130000.00        | $443681.33         | Asset-Backed Securities |
| MILL CITY MTG LN TR 2019-1     B5     20691025 FLT      | 2069-10-25      | 0.3071%  | 0.0000% | $1538000.00        | $1010128.11        | Asset-Backed Securities |
| MILL CITY MTG LN TR 2021-NMR1  B5     20601125 FLT      | 2060-11-25      | 3.6880%  | 0.0000% | $3865000.00        | $2032125.46        | Asset-Backed Securities |
| MOO SEC TR 2025-RM1            M-1    20651225 FLT      | 2065-12-25      | 4.5000%  | 0.0000% | $2000000.00        | $1855508.00        | Asset-Backed Securities |
| MORGAN STANLEY CAP 2004-HE9    M-6    20341125 FLT      | 2034-11-25      | 5.6632%  | 0.0000% | $4000000.00        | $713342.57         | Asset-Backed Securities |
| MORGAN STANLEY CAP 2003-NC8    B-1    20330925 FLT      | 2033-09-25      | 9.1882%  | 0.0000% | $5000000.00        | $378448.50         | Asset-Backed Securities |
| NAVIENT STUDENT LN TR 2014-1   A-3    20310625 FLT      | 2031-06-25      | 4.2917%  | 0.0000% | $560000.00         | $124609.85         | Asset-Backed Securities |
| ONDECK ASSET SEC IV LLC 2025-2 D      20321117 8.58000  | 2032-11-17      | 8.5800%  | 0.0000% | $397000.00         | $402915.83         | Asset-Backed Securities |
| OWNIT MTG LN TR 2004-1         B-2    20350725 FLT      | 2035-07-25      | 6.5632%  | 0.0000% | $5011000.00        | $1132630.04        | Asset-Backed Securities |
| PAGAYA AI DEBT 2026-1          A-2    20330915 4.73900  | 2033-09-15      | 4.7390%  | 0.0000% | $1200000.00        | $1204100.80        | Asset-Backed Securities |
| PAGAYA AI DEBT GRT TR 2025-1   B      20320715 5.62800  | 2032-07-15      | 5.6280%  | 0.0000% | $1000000.00        | $1000864.20        | Asset-Backed Securities |
| PAGAYA AI DEBT GR TR 2025-7    A-1    20261116 4.26700  | 2026-11-16      | 4.2670%  | 0.0000% | $2600000.00        | $1873390.98        | Asset-Backed Securities |
| PAGAYA AI DEBT GR TR 2025-7    A-2    20330516 4.52900  | 2033-05-16      | 4.5290%  | 0.0000% | $1502000.00        | $1505424.06        | Asset-Backed Securities |
| PAGAYA AI DEBT GR TR 2025-7    D      20330516 5.54400  | 2033-05-16      | 5.5440%  | 0.0000% | $792000.00         | $793747.15         | Asset-Backed Securities |
| PAGAYA AI DEBT TRUST 2024-6    D1     20311117 11.35300 | 2031-11-17      | 11.3530% | 0.0000% | $1000000.00        | $489927.21         | Asset-Backed Securities |
| PAGAYA AI DEBT GRANTOR 2025-8  A-1    20261215 4.32200  | 2026-12-15      | 4.3220%  | 0.0000% | $2220000.00        | $2240824.34        | Asset-Backed Securities |
| RFS ASSET SEC II LLC 2024-1    D      20310715 12.32400 | 2031-07-15      | 12.3240% | 0.0000% | $2250000.00        | $2296728.00        | Asset-Backed Securities |
| RASC TRUST 2005-KS12           M-5    20360125 FLT      | 2036-01-25      | 4.7932%  | 0.0000% | $2500000.00        | $1223740.30        | Asset-Backed Securities |
| STWD LTD 2021-FL2              C      20380416 FLT      | 2038-04-16      | 5.8805%  | 0.0000% | $200000.00         | $200271.36         | Asset-Backed Securities |
| SAXON ASSET SEC TR 2006-3      M-4    20361125 FLT      | 2036-11-25      | 4.3582%  | 0.0000% | $2600000.00        | $655.52            | Asset-Backed Securities |
| SOUNDVIEW HM LN 2005-3         M-4    20350625 FLT      | 2035-06-25      | 4.7782%  | 0.0000% | $3240000.00        | $1806721.34        | Asset-Backed Securities |
| SPLITERO TR 2025-1             B-1    20551225 7.00000  | 2055-12-25      | 7.0000%  | 0.0000% | $1000000.00        | $898484.56         | Asset-Backed Securities |
| STRUCTURED ASSET SECS 2001-BC6 M2     20311025 FLT      | 2031-10-25      | 5.8132%  | 0.0000% | $9061000.00        | $223808.43         | Asset-Backed Securities |
| SYMPHONY CLO LTD 2022-36R      E-R    20371026 FLT      | 2037-10-26      | 10.6680% | 0.0000% | $1689418.00        | $1647068.83        | Asset-Backed Securities |
| US AUTO FUNDING TRUST 2021-1   C      20260515 2.20000  | 2026-05-15      | 2.2000%  | 0.0000% | $1125000.00        | $173299.65         | Asset-Backed Securities |
| UPSTART SECURITIZATI TR 2025-4 A-1    20261120 4.41200  | 2026-11-20      | 4.3440%  | 0.0000% | $5325000.00        | $1911212.85        | Asset-Backed Securities |
| VENTURE CLO LTD 2024-50        E      20371020 FLT      | 2037-10-20      | 11.9076% | 0.0000% | $2000000.00        | $1937798.33        | Asset-Backed Securities |
| VISTA PT SEC TR 2026-CES1      A-3    20560225 FLT      | 2056-02-25      | 5.3760%  | 0.0000% | $450000.00         | $452551.80         | Asset-Backed Securities |

### Security 118: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV9HYER0, C.3 - LEI: RILFO74KP1CM8P6PCT96, C.5 - Other ID: BIV9HYER0
- **C.18 - Value (incl. sponsor support):** $853720.00
- **C.18.a - Value (excl. sponsor support):** $853720.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2026-03-05      | 0.0000%  | 0.0000% | $6148.00           | $6146.16           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-03-17      | 0.0000%  | 0.0000% | $9.27              | $9.25              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-04-14      | 0.0000%  | 0.0000% | $266.51            | $265.35            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-04-15      | 3.3750%  | 0.0000% | $2439.20           | $5058.96           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2037-05-15      | 5.0000%  | 0.0000% | $113.42            | $125.21            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-01-15      | 2.5000%  | 0.0000% | $6119.07           | $9666.58           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2040-02-15      | 2.1250%  | 0.0000% | $3085.39           | $4714.43           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-11-15      | 3.7500%  | 0.0000% | $1776.52           | $1624.70           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-02-15      | 3.6250%  | 0.0000% | $3541.72           | $3144.02           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-05-15      | 3.3750%  | 0.0000% | $4548.72           | $3923.96           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-02-15      | 2.5000%  | 0.0000% | $0.05              | $0.04              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2047-02-15      | 0.8750%  | 0.0000% | $4878.35           | $4910.49           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-02-15      | 1.0000%  | 0.0000% | $0.10              | $0.09              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-02-15      | 0.2500%  | 0.0000% | $0.05              | $0.04              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-05-15      | 1.2500%  | 0.0000% | $1548.79           | $781.41            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2051-05-15      | 2.3750%  | 0.0000% | $14927.90          | $9901.58           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-05-15      | 3.2500%  | 0.0000% | $0.20              | $0.17              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-11-15      | 4.0000%  | 0.0000% | $0.39              | $0.37              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-02-15      | 4.2500%  | 0.0000% | $252.51            | $236.92            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-05-15      | 4.6250%  | 0.0000% | $2367.05           | $2425.66           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2055-02-15      | 4.6250%  | 0.0000% | $0.59              | $0.58              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-05-15      | 5.0000%  | 0.0000% | $7.12              | $7.63              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-11-15      | 4.6250%  | 0.0000% | $15342.08          | $15647.02          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-08-15      | 1.5000%  | 0.0000% | $9244.71           | $9157.61           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-07-15      | 0.3750%  | 0.0000% | $0.24              | $0.32              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-05-15      | 2.8750%  | 0.0000% | $13958.32          | $13915.40          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-08-15      | 2.8750%  | 0.0000% | $935.58            | $924.87            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-01-15      | 0.8750%  | 0.0000% | $2297.29           | $2945.63           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-03-31      | 2.2500%  | 0.0000% | $0.05              | $0.05              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-04-30      | 2.3750%  | 0.0000% | $12196.00          | $12263.69          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-07-15      | 0.2500%  | 0.0000% | $0.05              | $0.06              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-05-15      | 1.6250%  | 0.0000% | $217.48            | $217.55            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-07-15      | 0.1250%  | 0.0000% | $167.33            | $227.46            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-01-15      | 0.3750%  | 0.0000% | $5170.37           | $6921.24           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-11-15      | 1.7500%  | 0.0000% | $0.05              | $0.05              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-01-15      | 0.1250%  | 0.0000% | $12645.54          | $15378.76          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-01-31      | 1.5000%  | 0.0000% | $1861.35           | $1828.98           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-02-28      | 1.1250%  | 0.0000% | $0.10              | $0.10              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-06-30      | 0.5000%  | 0.0000% | $449.74            | $432.87            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-08-15      | 0.6250%  | 0.0000% | $20887.65          | $18427.07          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-08-31      | 0.5000%  | 0.0000% | $29270.40          | $28094.91          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-10-31      | 0.5000%  | 0.0000% | $1802.76           | $1720.97           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-01-31      | 0.7500%  | 0.0000% | $1300.53           | $1237.78           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-08-15      | 1.2500%  | 0.0000% | $27319.04          | $24179.08          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-09-30      | 1.2500%  | 0.0000% | $4878.40           | $4645.23           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-12-31      | 1.3750%  | 0.0000% | $10.34             | $9.80              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-02-15      | 1.8750%  | 0.0000% | $0.05              | $0.04              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-02-28      | 1.8750%  | 0.0000% | $2200.35           | $2185.12           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-03-31      | 2.5000%  | 0.0000% | $18.98             | $18.97             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-04-15      | 0.1250%  | 0.0000% | $5854.08           | $6667.61           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-31      | 2.6250%  | 0.0000% | $2526.43           | $2515.93           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-06-30      | 3.2500%  | 0.0000% | $0.15              | $0.15              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-07-31      | 2.6250%  | 0.0000% | $10244.64          | $9998.88           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-08-15      | 2.7500%  | 0.0000% | $24392.00          | $23100.09          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-09-30      | 4.1250%  | 0.0000% | $1590.36           | $1633.97           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-11-30      | 3.8750%  | 0.0000% | $5144.71           | $5231.91           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-12-31      | 3.8750%  | 0.0000% | $5669.14           | $5785.97           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-02-15      | 3.5000%  | 0.0000% | $11098.36          | $10951.76          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-02-28      | 4.0000%  | 0.0000% | $8843.86           | $9191.59           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-03-31      | 3.6250%  | 0.0000% | $4566.82           | $4654.98           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-04-30      | 3.5000%  | 0.0000% | $11220.12          | $11353.41          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-07-15      | 4.5000%  | 0.0000% | $433.06            | $436.68            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-07-15      | 1.3750%  | 0.0000% | $622.24            | $664.34            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-07-31      | 4.1250%  | 0.0000% | $4871.47           | $4968.03           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-07-31      | 4.0000%  | 0.0000% | $29751.07          | $30441.25          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-08-15      | 3.8750%  | 0.0000% | $97568.00          | $98340.40          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-08-31      | 4.1250%  | 0.0000% | $0.05              | $0.05              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-10-15      | 2.3750%  | 0.0000% | $3742.03           | $4155.98           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-11-15      | 4.5000%  | 0.0000% | $9.71              | $10.29             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-12-31      | 3.7500%  | 0.0000% | $33167.61          | $33678.17          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-02-28      | 4.6250%  | 0.0000% | $1358.00           | $1389.23           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-02-28      | 4.2500%  | 0.0000% | $48784.00          | $51371.14          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-04-30      | 4.6250%  | 0.0000% | $83.08             | $88.48             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2034-05-15      | 4.3750%  | 0.0000% | $4569.30           | $4797.85           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-15      | 4.5000%  | 0.0000% | $0.05              | $0.05              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-07-31      | 4.1250%  | 0.0000% | $4878.40           | $5022.87           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-08-31      | 3.7500%  | 0.0000% | $30659.91          | $31460.92          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-10-15      | 3.8750%  | 0.0000% | $24391.95          | $24909.25          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-10-31      | 4.1250%  | 0.0000% | $8488.42           | $8796.89           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-10-15      | 1.6250%  | 0.0000% | $11182.66          | $11870.50          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-11-15      | 4.1250%  | 0.0000% | $9251.93           | $9467.31           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-11-30      | 4.1250%  | 0.0000% | $1609.87           | $1663.27           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-01-15      | 4.2500%  | 0.0000% | $8892.88           | $9070.38           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-01-31      | 4.1250%  | 0.0000% | $8.68              | $8.75              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2035-01-15      | 2.1250%  | 0.0000% | $6792.83           | $7287.13           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-02-15      | 4.2500%  | 0.0000% | $1271.07           | $1293.00           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-04-30      | 3.8750%  | 0.0000% | $3747.68           | $3850.86           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-05-31      | 4.0000%  | 0.0000% | $14.34             | $14.77             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-07-31      | 4.0000%  | 0.0000% | $7317.60           | $7470.89           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-08-15      | 3.6250%  | 0.0000% | $73176.00          | $73653.01          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-08-31      | 3.8750%  | 0.0000% | $666.54            | $686.26            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-09-30      | 3.5000%  | 0.0000% | $4512.23           | $4581.35           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-10-15      | 3.5000%  | 0.0000% | $5987.21           | $6078.92           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-11-30      | 3.3750%  | 0.0000% | $97567.80          | $98296.54          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-11-30      | 3.5000%  | 0.0000% | $16888.97          | $17016.39          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-12-15      | 3.5000%  | 0.0000% | $813.91            | $821.74            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2036-01-15      | 1.8750%  | 0.0000% | $4816.25           | $4890.11           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-01-31      | 3.7500%  | 0.0000% | $1507.43           | $1526.24           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2036-02-15      | 4.1250%  | 0.0000% | $1463.52           | $1483.81           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-02-15      | 3.5000%  | 0.0000% | $5067.05           | $5086.42           | U.S. Treasuries (including strips) |

### Security 119: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 3.670000%
- **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: BIV9HYFK4, C.3 - LEI: RILFO74KP1CM8P6PCT96, C.5 - Other ID: BIV9HYFK4
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          | 2046-09-01      | 3.0000%  | 0.0000% | $10726294.08       | $1821886.89        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-04-01      | 3.0000%  | 0.0000% | $8795000.00        | $1882711.26        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2048-03-01      | 3.5000%  | 0.0000% | $6411153.08        | $1261741.97        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-09-01      | 2.0000%  | 0.0000% | $2422538.46        | $1617765.53        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-02-25      | 3.0000%  | 0.0000% | $483912.31         | $303307.04         | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2046-11-01      | 3.0000%  | 0.0000% | $1832004.31        | $397659.24         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2047-01-01      | 3.5000%  | 0.0000% | $6098769.23        | $1115040.21        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-02-01      | 2.0000%  | 0.0000% | $1922692.31        | $1236917.89        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-08-01      | 6.5000%  | 0.0000% | $510376.85         | $484586.02         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-11-01      | 3.0000%  | 0.0000% | $9565000.00        | $1655749.80        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 2.0000%  | 0.0000% | $3669765.69        | $1598318.89        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-11-25      | 6.0000%  | 0.0000% | $3341927.62        | $399535.19         | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2055-04-01      | 6.5000%  | 0.0000% | $424989.23         | $423542.30         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-12-20      | 5.0000%  | 0.0000% | $764460.77         | $712432.65         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-01-20      | 6.0000%  | 0.0000% | $1976550.38        | $1257518.71        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-04-20      | 5.0000%  | 0.0000% | $255824.08         | $244500.04         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-06-20      | 5.0000%  | 0.0000% | $3846153.85        | $3787175.79        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-05-20      | 5.5000%  | 0.0000% | $3230769.23        | $3134493.42        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-08-20      | 4.5000%  | 0.0000% | $3076923.08        | $3015374.01        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2047-07-20      | 4.0000%  | 0.0000% | $3076923.08        | $2933796.52        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-10-20      | 4.5000%  | 0.0000% | $3846153.85        | $3777739.24        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-08-20      | 5.0115%  | 0.0000% | $7692307.69        | $7325376.24        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-08-20      | 4.9715%  | 0.0000% | $7692307.69        | $7622447.37        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2049-02-20      | 4.2317%  | 0.0000% | $5649616.31        | $1450275.79        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2049-03-20      | 4.2317%  | 0.0000% | $4615384.62        | $1011782.27        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2049-03-20      | 4.2317%  | 0.0000% | $4580128.15        | $717314.50         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2049-10-20      | 3.5000%  | 0.0000% | $2913000.00        | $870050.79         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2049-10-20      | 4.2317%  | 0.0000% | $984318.54         | $127576.38         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2049-12-20      | 4.2317%  | 0.0000% | $4474831.69        | $1366289.29        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2050-01-20      | 4.2317%  | 0.0000% | $6577593.08        | $929416.55         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2050-01-20      | 4.1817%  | 0.0000% | $4928069.69        | $1438993.89        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2050-02-20      | 4.1317%  | 0.0000% | $5502533.46        | $1254162.36        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2051-08-20      | 3.5000%  | 0.0000% | $7692307.69        | $4994033.41        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2051-08-20      | 3.5000%  | 0.0000% | $4101780.23        | $2527761.56        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2051-08-20      | 3.5000%  | 0.0000% | $2092407.69        | $1246152.22        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2051-09-20      | 3.5000%  | 0.0000% | $4587206.92        | $3050326.98        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2051-09-20      | 3.5000%  | 0.0000% | $4649771.46        | $2839509.98        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2051-10-20      | 3.5000%  | 0.0000% | $4846153.85        | $3121794.52        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2051-10-20      | 3.5000%  | 0.0000% | $5769230.77        | $3473362.49        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2051-10-20      | 3.5000%  | 0.0000% | $5769230.77        | $3210475.12        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2051-10-20      | 3.5000%  | 0.0000% | $11686104.38       | $7169172.33        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2052-01-20      | 3.5000%  | 0.0000% | $4461538.46        | $2729664.85        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-01-20      | 4.7615%  | 0.0000% | $7692307.69        | $2696219.05        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2052-05-20      | 4.2615%  | 0.0000% | $5807692.31        | $3144450.25        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2052-07-20      | 4.1615%  | 0.0000% | $5384615.38        | $3033733.25        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-03-20      | 4.5615%  | 0.0000% | $7692307.69        | $3690067.96        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-04-20      | 4.5115%  | 0.0000% | $7692307.69        | $3788278.15        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2052-10-20      | 4.5715%  | 0.0000% | $4057639.38        | $2943703.57        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-05-20      | 4.6615%  | 0.0000% | $7692307.69        | $4105808.90        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-05-20      | 4.6115%  | 0.0000% | $3846153.85        | $2007021.48        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-06-20      | 4.7615%  | 0.0000% | $7692307.69        | $2901336.02        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-07-20      | 4.7115%  | 0.0000% | $2623227.54        | $1445388.72        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-11-20      | 5.1615%  | 0.0000% | $7692307.69        | $2368054.65        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-10-20      | 6.5000%  | 0.0000% | $1206307.69        | $1266189.34        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-08-20      | 4.7615%  | 0.0000% | $7692307.69        | $6125371.37        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-10-20      | 4.7115%  | 0.0000% | $7692307.69        | $4938547.25        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-10-20      | 4.7115%  | 0.0000% | $818000.00         | $586076.66         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-01-20      | 4.7615%  | 0.0000% | $7692307.69        | $6273519.23        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-04-20      | 5.0115%  | 0.0000% | $5143774.15        | $4370501.87        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-04-20      | 4.9615%  | 0.0000% | $19230769.23       | $13652943.52       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-04-20      | 5.0115%  | 0.0000% | $15384615.38       | $12739561.34       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-04-20      | 5.0115%  | 0.0000% | $11538461.54       | $9632268.15        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-05-20      | 5.1115%  | 0.0000% | $7692307.69        | $6129901.52        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2056-01-20      | 4.3615%  | 0.0000% | $8771138.62        | $8756235.79        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2056-01-20      | 4.6215%  | 0.0000% | $7692307.69        | $7696732.01        | Agency Collateralized Mortgage Obligation |
| U.S. Treasury                            | 2028-04-15      | 3.6250%  | 0.0000% | $925253.85         | $1983948.46        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2036-02-15      | 4.5000%  | 0.0000% | $230538.46         | $241996.62         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2037-05-15      | 5.0000%  | 0.0000% | $236953.85         | $261588.67         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2043-11-15      | 3.7500%  | 0.0000% | $845146.15         | $772919.52         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2044-02-15      | 3.6250%  | 0.0000% | $810038.46         | $719078.97         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2044-05-15      | 3.3750%  | 0.0000% | $7.69              | $6.64              | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2044-08-15      | 3.1250%  | 0.0000% | $464376.92         | $380668.76         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2045-11-15      | 3.0000%  | 0.0000% | $30.77             | $24.61             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2050-05-15      | 1.2500%  | 0.0000% | $85123.08          | $42946.99          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2040-05-15      | 1.1250%  | 0.0000% | $313015.38         | $206458.70         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2051-11-15      | 1.8750%  | 0.0000% | $1569.23           | $914.37            | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2042-02-15      | 2.3750%  | 0.0000% | $3745046.15        | $2849367.03        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2042-05-15      | 3.2500%  | 0.0000% | $355030.77         | $308391.80         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2042-11-15      | 4.0000%  | 0.0000% | $7.69              | $7.34              | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2053-11-15      | 4.7500%  | 0.0000% | $769.23            | $792.24            | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2054-02-15      | 4.2500%  | 0.0000% | $7.69              | $7.22              | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2054-05-15      | 4.6250%  | 0.0000% | $15.38             | $15.54             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2044-05-15      | 4.6250%  | 0.0000% | $218846.15         | $224264.85         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2045-11-15      | 4.6250%  | 0.0000% | $2236176.92        | $2280623.83        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-05-15      | 2.3750%  | 0.0000% | $84.62             | $84.08             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-01-15      | 0.1250%  | 0.0000% | $232176.92         | $282359.69         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-12-31      | 0.6250%  | 0.0000% | $15.38             | $14.64             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-01-31      | 0.7500%  | 0.0000% | $923.08            | $878.54            | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-07-31      | 1.0000%  | 0.0000% | $1054046.15        | $996626.84         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-04-30      | 2.8750%  | 0.0000% | $15.38             | $15.28             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-05-31      | 2.7500%  | 0.0000% | $2339161.54        | $2306520.65        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-05-31      | 2.6250%  | 0.0000% | $14876.92          | $14815.14          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-04-30      | 3.5000%  | 0.0000% | $492292.31         | $498892.73         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-07-15      | 4.5000%  | 0.0000% | $30.77             | $31.03             | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-10-15      | 2.3750%  | 0.0000% | $517061.54         | $574260.50         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-11-15      | 4.6250%  | 0.0000% | $384615.38         | $392332.42         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-12-31      | 3.7500%  | 0.0000% | $99407.69          | $100937.90         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-01-31      | 4.0000%  | 0.0000% | $227269.23         | $231621.08         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-02-28      | 4.6250%  | 0.0000% | $483815.38         | $494941.80         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2031-02-28      | 4.2500%  | 0.0000% | $2086730.77        | $2197395.52        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-04-30      | 4.8750%  | 0.0000% | $52369.23          | $53302.85          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2031-04-30      | 4.6250%  | 0.0000% | $2332107.69        | $2483596.11        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2031-06-30      | 4.2500%  | 0.0000% | $1923076.92        | $1998569.99        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-06-30      | 4.2500%  | 0.0000% | $7.69              | $7.94              | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2031-07-31      | 4.1250%  | 0.0000% | $5773769.23        | $5944757.43        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-08-31      | 3.6250%  | 0.0000% | $3888107.69        | $3981052.37        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-11-15      | 4.1250%  | 0.0000% | $741107.69         | $758359.81         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-01-31      | 4.1250%  | 0.0000% | $76876.92          | $77506.67          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-04-30      | 3.7500%  | 0.0000% | $3846153.85        | $3904885.95        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-04-30      | 3.8750%  | 0.0000% | $1042923.08        | $1071635.02        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2035-05-15      | 4.2500%  | 0.0000% | $53592.31          | $55580.20          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-05-31      | 4.0000%  | 0.0000% | $9485515.38        | $9766943.23        | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2028-07-15      | 3.8750%  | 0.0000% | $133692.31         | $135735.78         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2035-08-15      | 4.2500%  | 0.0000% | $542792.31         | $556652.42         | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2027-09-30      | 3.5000%  | 0.0000% | $53061.54          | $53874.39          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2030-11-30      | 3.5000%  | 0.0000% | $14069.23          | $14175.38          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-01-15      | 3.5000%  | 0.0000% | $7.69              | $7.74              | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-02-15      | 3.5000%  | 0.0000% | $25853.85          | $25952.67          | U.S. Treasuries (including strips)        |

### Security 120: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.820000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9HYGC1, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV9HYGC1
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 2.9300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIES            COM              | 2099-12-31      | 0.0000%  | 0.0000% | $70000.00          | $8138200.00        | Equities   |
| AMAZON COM INC                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $72140.00          | $14999348.80       | Equities   |
| APELLIS PHARMACEUTICALS INC    COM              | 2099-12-31      | 0.0000%  | 0.0000% | $9.00              | $194.76            | Equities   |
| APPLE INC                      COM              | 2099-12-31      | 0.0000%  | 0.0000% | $54950.00          | $14998602.50       | Equities   |
| BANK AMERICA CORP              COM              | 2099-12-31      | 0.0000%  | 0.0000% | $200000.00         | $10460000.00       | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW         | 2099-12-31      | 0.0000%  | 0.0000% | $29840.00          | $14999672.80       | Equities   |
| BLACKSTONE INC                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $127172.00         | $14999937.40       | Equities   |
| BOOKING HOLDINGS INC           COM              | 2099-12-31      | 0.0000%  | 0.0000% | $3529.00           | $14999167.54       | Equities   |
| CLOUDFLARE INC                 CL A COM         | 2099-12-31      | 0.0000%  | 0.0000% | $40000.00          | $6986400.00        | Equities   |
| COHERENT CORP                  COM              | 2099-12-31      | 0.0000%  | 0.0000% | $20000.00          | $5002800.00        | Equities   |
| DANAHER CORP DEL               COM              | 2099-12-31      | 0.0000%  | 0.0000% | $20000.00          | $4187200.00        | Equities   |
| DEXCOM INC                     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $134113.00         | $9975324.94        | Equities   |
| ELECTRONIC ARTS INC            COM              | 2099-12-31      | 0.0000%  | 0.0000% | $74600.00          | $14999822.00       | Equities   |
| INTUITIVE SURGICAL INC         COM NEW          | 2099-12-31      | 0.0000%  | 0.0000% | $29592.00          | $14999592.96       | Equities   |
| JPMORGAN CHASE & CO            COM              | 2099-12-31      | 0.0000%  | 0.0000% | $26640.00          | $8155303.20        | Equities   |
| LIBERTY MEDIA CORP DEL         COM LBTY ONE S C | 2099-12-31      | 0.0000%  | 0.0000% | $173330.00         | $14999978.20       | Equities   |
| ELI LILLY & CO                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $14676.00          | $14999165.52       | Equities   |
| MASTERCARD INCORPORATED        CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $29139.00          | $14999883.03       | Equities   |
| MICROSOFT CORP                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $37339.00          | $14999823.08       | Equities   |
| MICRON TECHNOLOGY INC          COM              | 2099-12-31      | 0.0000%  | 0.0000% | $36095.00          | $14999638.20       | Equities   |
| NVIDIA CORPORATION             COM              | 2099-12-31      | 0.0000%  | 0.0000% | $81100.00          | $14994579.00       | Equities   |
| PERMIAN RESOURCES CORP         CLASS A COM      | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $18.12             | Equities   |
| RTX CORPORATION                COM              | 2099-12-31      | 0.0000%  | 0.0000% | $75899.00          | $14999919.37       | Equities   |
| ROBLOX CORP                    CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $52541.00          | $3751427.40        | Equities   |
| ROSS STORES INC                COM              | 2099-12-31      | 0.0000%  | 0.0000% | $73710.00          | $14999985.00       | Equities   |
| SYNOPSYS INC                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $7000.00           | $2982000.00        | Equities   |
| TJX COS INC NEW                COM              | 2099-12-31      | 0.0000%  | 0.0000% | $15.00             | $2380.35           | Equities   |
| TARGET CORP                    COM              | 2099-12-31      | 0.0000%  | 0.0000% | $60000.00          | $6887400.00        | Equities   |
| TESLA INC                      COM              | 2099-12-31      | 0.0000%  | 0.0000% | $36712.00          | $14999788.96       | Equities   |
| VEEVA SYS INC                  CL A COM         | 2099-12-31      | 0.0000%  | 0.0000% | $25000.00          | $4571500.00        | Equities   |
| VERISK ANALYTICS INC           COM              | 2099-12-31      | 0.0000%  | 0.0000% | $19300.00          | $3910952.00        | Equities   |

### Security 121: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 3.790000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9HYGN7, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: BIV9HYGN7
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADIENT GLOBAL HLDGS LTD        SR GLBL 144A 33               | 2033-02-15      | 7.5000%  | 0.0000% | $51000.00          | $53715.75          | Corporate Debt Securities |
| ALLEGIANT TRAVEL CO            SR SEC GLBL 27                | 2027-08-15      | 7.2500%  | 0.0000% | $26000.00          | $26323.87          | Corporate Debt Securities |
| ALLISON TRANSMISSION INC       SR GLBL 144A 27               | 2027-10-01      | 4.7500%  | 0.0000% | $157000.00         | $160032.28         | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GLBL 32                | 2032-03-15      | 6.5000%  | 0.0000% | $765773.00         | $756645.84         | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLBL -B 54              | 2054-12-15      | 6.9500%  | 0.0000% | $19000.00          | $20806.71          | Corporate Debt Securities |
| AXON ENTERPRISE INC            SR GLBL 144A 30               | 2030-03-15      | 6.1250%  | 0.0000% | $1203000.00        | $1275688.27        | Corporate Debt Securities |
| BEAZER HOMES USA INC           SR GLBL NT 29                 | 2029-10-15      | 7.2500%  | 0.0000% | $137000.00         | $143464.12         | Corporate Debt Securities |
| BLUE RACER MIDSTREAM LLC/ BLUE SR 144A NT 32                 | 2032-07-15      | 7.2500%  | 0.0000% | $1950000.00        | $2084663.75        | Corporate Debt Securities |
| BREAKWATER ENERGY HOLDINGS SA  SR SEC 144A NT30              | 2030-11-15      | 9.2500%  | 0.0000% | $52000.00          | $56672.47          | Corporate Debt Securities |
| CSCDA CMNTY IMPT AUTH CALIF ES BDS                      2021 | 2056-10-01      | 4.0000%  | 0.0000% | $1925000.00        | $1629497.53        | Other Instrument          |
| CSC HLDGS LLC                  SR GLBL 144A 28               | 2028-02-01      | 5.3750%  | 0.0000% | $200000.00         | $145266.39         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    1LIEN GLBL NT 47              | 2047-05-01      | 5.3750%  | 0.0000% | $4000.00           | $3408.20           | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    1LIEN NT 5.05%29              | 2029-03-30      | 5.0500%  | 0.0000% | $216000.00         | $223648.74         | Corporate Debt Securities |
| COFINA CL 2 TR                 CLASS 2054 UNIT               | 2054-08-01      | 0.0000%  | 0.0000% | $1653.00           | $355.41            | Other Instrument          |
| CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29                | 2029-11-01      | 6.0000%  | 0.0000% | $21000.00          | $14541.31          | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR SEC GLBL 31                | 2031-03-01      | 3.7500%  | 0.0000% | $100000.00         | $98784.33          | Corporate Debt Securities |
| ENERGY TRANSFER L P            JR SB GLBL FL 66              | 2066-11-01      | 6.9428%  | 0.0000% | $100000.00         | $100671.42         | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP SUB GLBL -G              | 2079-12-31      | 7.1250%  | 0.0000% | $482000.00         | $511135.70         | Corporate Debt Securities |
| ENTEGRIS INC                   SR SEC GLBL 29                | 2029-04-15      | 4.7500%  | 0.0000% | $29000.00          | $29547.42          | Corporate Debt Securities |
| FMC CORP                       SR GLBL NT4.5%49              | 2049-10-01      | 4.5000%  | 0.0000% | $1828000.00        | $1159811.16        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  1LIEN GLBL 31                 | 2031-03-15      | 8.6250%  | 0.0000% | $100000.00         | $108512.25         | Corporate Debt Securities |
| GDB DEBT RECOVERY AUTH OF COMW TAXABLE                       | 2040-08-20      | 7.5000%  | 0.0000% | $1392.00           | $1366.27           | Other Instrument          |
| GOLDEN CREDIT CARD TR 2021-1   B      20280815 1.44000       | 2028-08-15      | 1.4400%  | 0.0000% | $694000.00         | $684990.49         | Asset-Backed Securities   |
| GRAY MEDIA INC                 SR GLBL 144A 31               | 2031-11-15      | 5.3750%  | 0.0000% | $2071000.00        | $1667443.21        | Corporate Debt Securities |
| KINETIK HLDGS LP               SR GLBL 144A 28               | 2028-12-15      | 6.6250%  | 0.0000% | $1186000.00        | $1238800.72        | Corporate Debt Securities |
| KRONOS ACQUISITION HLDGS INC   SR SEC 144A NT31              | 2031-06-30      | 8.2500%  | 0.0000% | $6371000.00        | $4511066.19        | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL NT 29                 | 2029-01-15      | 4.8750%  | 0.0000% | $14000.00          | $14287.67          | Corporate Debt Securities |
| MGM RESORTS INTERNATIONAL      SR GLBL NT 29                 | 2029-09-15      | 6.1250%  | 0.0000% | $1774000.00        | $1870048.79        | Corporate Debt Securities |
| MATADOR RES CO                 SR GLBL 144A 33               | 2033-04-15      | 6.2500%  | 0.0000% | $1827000.00        | $1902101.88        | Corporate Debt Securities |
| MERCER INTL INC                SR GLBL NT 29                 | 2029-02-01      | 5.1250%  | 0.0000% | $1380000.00        | $863578.32         | Corporate Debt Securities |
| MOZART DEBT MERGER SUB INC     SR SEC 144A NT29              | 2029-04-01      | 3.8750%  | 0.0000% | $2798000.00        | $2795188.79        | Corporate Debt Securities |
| NUSTAR LOGISTICS L P           SR NT 6%26                    | 2026-06-01      | 6.0000%  | 0.0000% | $6000.00           | $6087.26           | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 144A 29               | 2029-12-15      | 7.8750%  | 0.0000% | $90000.00          | $95974.20          | Corporate Debt Securities |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2033-07-01      | 4.0000%  | 0.0000% | $756.00            | $778.52            | Other Instrument          |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2041-07-01      | 4.0000%  | 0.0000% | $1302.00           | $1269.83           | Other Instrument          |
| PUERTO RICO COMWLTH            GO CLAWBACK CVIS              | 2051-11-01      | 0.0000%  | 0.0000% | $767.00            | $439.21            | Other Instrument          |
| ROYAL BK CDA                   SR -E STEP 33                 | 2033-07-27      | 4.0000%  | 0.0000% | $1000.00           | $996.58            | Corporate Debt Securities |
| ROYAL BK CDA                   FR 9%073134                   | 2034-07-31      | 1.9645%  | 0.0000% | $1000.00           | $805.94            | Corporate Debt Securities |
| ROYAL BK CDA                   FR 5.3%013046                 | 2046-01-30      | 5.3000%  | 0.0000% | $1000.00           | $1005.04           | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL NT 27                 | 2027-02-15      | 3.8750%  | 0.0000% | $618000.00         | $615553.75         | Corporate Debt Securities |
| SESI L L C                     SR SEC 144A NT30              | 2030-09-30      | 7.8750%  | 0.0000% | $500000.00         | $525673.75         | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A NT 33               | 2033-02-15      | 9.7500%  | 0.0000% | $2422000.00        | $2690236.50        | Corporate Debt Securities |
| SIRIUS XM RADIO INC            SR GLBL 144A 26               | 2026-09-01      | 3.1250%  | 0.0000% | $1000000.00        | $1010577.78        | Corporate Debt Securities |
| BLOCK INC                      SR GLBL 144A 33               | 2033-08-15      | 6.0000%  | 0.0000% | $1126000.00        | $1137417.64        | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC 144A NT33              | 2033-01-15      | 6.0000%  | 0.0000% | $641000.00         | $671896.20         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL DEB 43                | 2043-03-15      | 4.3750%  | 0.0000% | $287000.00         | $199409.75         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLBL DB 57              | 2057-02-28      | 6.2500%  | 0.0000% | $30000.00          | $26497.99          | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT 50                 | 2050-05-19      | 4.9500%  | 0.0000% | $95000.00          | $66324.73          | Corporate Debt Securities |
| VIATRIS INC                    SR GLBL NT2.3%27              | 2027-06-22      | 2.3000%  | 0.0000% | $249000.00         | $243801.57         | Corporate Debt Securities |
| VIKING CRUISES LTD             SR GLBL 144A 29               | 2029-02-15      | 7.0000%  | 0.0000% | $1425000.00        | $1430932.75        | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 144A 27               | 2027-02-15      | 5.6250%  | 0.0000% | $50000.00          | $50132.75          | Corporate Debt Securities |

### Security 122: Australia & New Zealand Banking Group, Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group, Ltd. 3.650000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9HYH71, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: BIV9HYH71
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 3.4200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: Mizuho Securities (USA) LLC

- **C.1 - Title:** Mizuho Securities (USA) LLC 3.770000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9HYKX0, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BIV9HYKX0
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ELEVANCE HEALTH INC FORMERLY A COM              | 2099-12-31      | 0.0000%  | 0.0000% | $7433.00           | $2401230.65        | Equities   |
| BANK AMERICA CORP              COM              | 2099-12-31      | 0.0000%  | 0.0000% | $71701.00          | $3749962.30        | Equities   |
| BECTON DICKINSON & CO          COM              | 2099-12-31      | 0.0000%  | 0.0000% | $21227.00          | $3749961.82        | Equities   |
| BROADCOM INC                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $11656.00          | $3749735.20        | Equities   |
| BROOKFIELD CORP                CL A LTD VT SH   | 2099-12-31      | 0.0000%  | 0.0000% | $82508.00          | $3749988.60        | Equities   |
| BROWN & BROWN INC              COM              | 2099-12-31      | 0.0000%  | 0.0000% | $11768.00          | $838116.96         | Equities   |
| THE CIGNA GROUP                COM              | 2099-12-31      | 0.0000%  | 0.0000% | $10685.00          | $3086041.70        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $15458.00          | $160144.88         | Equities   |
| CAPRICOR THERAPEUTICS INC      COM NEW          | 2099-12-31      | 0.0000%  | 0.0000% | $134456.00         | $3749977.84        | Equities   |
| CLEANSPARK INC                 COM NEW          | 2099-12-31      | 0.0000%  | 0.0000% | $359195.00         | $3749995.80        | Equities   |
| COMPASS INC                    CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $135200.00         | $1352000.00        | Equities   |
| DELL TECHNOLOGIES INC          CL C             | 2099-12-31      | 0.0000%  | 0.0000% | $4278.00           | $519563.10         | Equities   |
| DEXCOM INC                     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $50416.00          | $3749942.08        | Equities   |
| HALOZYME THERAPEUTICS INC      COM              | 2099-12-31      | 0.0000%  | 0.0000% | $54175.00          | $3749993.50        | Equities   |
| MERCK & CO INC                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $31433.00          | $3749956.90        | Equities   |
| MICROSOFT CORP                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $9334.00           | $3749654.48        | Equities   |
| NEOGEN CORP                    COM              | 2099-12-31      | 0.0000%  | 0.0000% | $331272.00         | $3749999.04        | Equities   |
| QUALCOMM INC                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $25757.00          | $3749961.63        | Equities   |
| ROPER TECHNOLOGIES INC         COM              | 2099-12-31      | 0.0000%  | 0.0000% | $8346.00           | $2939043.90        | Equities   |
| SLB LIMITED                    COM STK          | 2099-12-31      | 0.0000%  | 0.0000% | $72829.00          | $3749965.21        | Equities   |
| SYNOPSYS INC                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $8802.00           | $3749652.00        | Equities   |
| TERADYNE INC                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $11271.00          | $3749861.70        | Equities   |
| WALMART INC                    COM              | 2099-12-31      | 0.0000%  | 0.0000% | $30139.00          | $3749894.38        | Equities   |
| WESTERN DIGITAL CORP           COM              | 2099-12-31      | 0.0000%  | 0.0000% | $68.00             | $19193.00          | Equities   |
| WYNDHAM HOTELS & RESORTS INC   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $18464.00          | $1551714.56        | Equities   |
| XCEL ENERGY INC                COM              | 2099-12-31      | 0.0000%  | 0.0000% | $2800.00           | $233716.00         | Equities   |
| ALDEL FINL II INC              CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $17626.00          | $185249.26         | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $169372.00         | $1742837.88        | Equities   |
| COPLEY ACQUISITION CORP        ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $26646.00          | $274986.72         | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $41832.00          | $428150.52         | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $21062.00          | $216517.36         | Equities   |
| INFLECTION POINT ACQU CORP V   ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $38138.00          | $394728.30         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $15776.00          | $165648.00         | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A ORD SHS | 2099-12-31      | 0.0000%  | 0.0000% | $99156.00          | $1002467.16        | Equities   |
| PIONEER ACQUISITION I CORP     CL A ORD SHS     | 2099-12-31      | 0.0000%  | 0.0000% | $28527.00          | $288407.97         | Equities   |
| PYROPHYTE ACQUISITION CORP. II CL A SHS         | 2099-12-31      | 0.0000%  | 0.0000% | $66100.00          | $667610.00         | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $12652.00          | $132086.88         | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $14460.00          | $152263.80         | Equities   |

### Security 124: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 3.770000%
- **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: BIV9HYL35, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: BIV9HYL35
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association | 2052-09-25      | 4.3672%  | 0.0000% | $7400000.00        | $7256369.05        | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association | 2052-09-25      | 4.3672%  | 0.0000% | $24157600.00       | $23688710.93       | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp       | 2055-10-25      | 5.0000%  | 0.0000% | $19999999.00       | $19888352.40       | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association | 2032-07-01      | 4.0000%  | 0.0000% | $24459971.00       | $166567.62         | Agency Debentures and Agency Strips       |

### Security 125: Mitsubishi UFJ Securities (USA) Inc.

- **C.1 - Title:** Mitsubishi UFJ Securities (USA) Inc. 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9HYL76, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: BIV9HYL76
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICES INC     COM          | 2099-12-31      | 0.0000%  | 0.0000% | $6137.00           | $1249984.16        | Equities   |
| APPLIED MATLS INC              COM          | 2099-12-31      | 0.0000%  | 0.0000% | $3326.00           | $1249644.72        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $753250.00         | Equities   |
| BOOKING HOLDINGS INC           COM          | 2099-12-31      | 0.0000%  | 0.0000% | $294.00            | $1249576.44        | Equities   |
| CORPAY INC                     COM SHS      | 2099-12-31      | 0.0000%  | 0.0000% | $1940.00           | $648192.80         | Equities   |
| COSTCO WHOLESALE CORPORATION   COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1266.00           | $1249212.84        | Equities   |
| CRANE COMPANY                  COMMON STOCK | 2099-12-31      | 0.0000%  | 0.0000% | $5405.00           | $1103701.00        | Equities   |
| DANAHER CORP DEL               COM          | 2099-12-31      | 0.0000%  | 0.0000% | $5970.00           | $1249879.20        | Equities   |
| DYNATRACE INC                  COM NEW      | 2099-12-31      | 0.0000%  | 0.0000% | $26.00             | $945.10            | Equities   |
| EQUINIX INC                    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1317.00           | $1248542.34        | Equities   |
| FASTENAL CO                    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $27364.00          | $1249987.52        | Equities   |
| JOHNSON & JOHNSON              COM          | 2099-12-31      | 0.0000%  | 0.0000% | $5134.00           | $1249974.98        | Equities   |
| KEYSIGHT TECHNOLOGIES INC      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $4083.00           | $1249520.49        | Equities   |
| MICROSOFT CORP                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $3111.00           | $1249750.92        | Equities   |
| MICRON TECHNOLOGY INC          COM          | 2099-12-31      | 0.0000%  | 0.0000% | $3007.00           | $1249588.92        | Equities   |
| NVIDIA CORPORATION             COM          | 2099-12-31      | 0.0000%  | 0.0000% | $6756.00           | $1249116.84        | Equities   |
| PUBLIC STORAGE OPER CO         COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1234.00           | $375074.30         | Equities   |
| RALPH LAUREN CORP              CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $1076.00           | $407642.60         | Equities   |
| REVOLUTION MEDICINES INC       COM          | 2099-12-31      | 0.0000%  | 0.0000% | $12236.00          | $1249907.40        | Equities   |
| SALESFORCE INC                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $6265.00           | $1249679.55        | Equities   |
| SANDISK CORP                   COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1917.00           | $1249692.30        | Equities   |
| SITIME CORP                    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $3141.00           | $1249678.26        | Equities   |
| TARGET CORP                    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $10889.00          | $1249948.31        | Equities   |
| TESLA INC                      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $3059.00           | $1249846.22        | Equities   |
| UNITED RENTALS INC             COM          | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $1716.18           | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $30.00             | $316.20            | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $71.00             | $739.11            | Equities   |
| NEWHOLD INVT CORP III          ORD SHS CL A | 2099-12-31      | 0.0000%  | 0.0000% | $44639.00          | $464691.99         | Equities   |
| ROIVANT SCIENCES LTD           SHS          | 2099-12-31      | 0.0000%  | 0.0000% | $7.00              | $199.43            | Equities   |

### Security 126: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC 3.750000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9J0766, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BIV9J0766
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2025   | 2036-08-15      | 5.0000%  | 0.0000% | $20000.00          | $23475.13          | Other Instrument |
| ABINGTON HEIGHTS SCH DIST PA L GO BDS                   2025   | 2050-09-01      | 5.2500%  | 0.0000% | $30000.00          | $32242.20          | Other Instrument |
| ABINGTON PA SCH DIST           GO LTD TAX BDS           2017   | 2028-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26568.19          | Other Instrument |
| ALABAMA ST CORRECTIONS INSTN F BDS                      2022   | 2035-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22786.96          | Other Instrument |
| ALACHUA CNTY FLA SCH BRD CTFS  COPS                     2020   | 2026-07-01      | 5.0000%  | 0.0000% | $25000.00          | $25420.69          | Other Instrument |
| ALAMAR CMNTY FACS DIST ARIZ    GO BDS                   2023   | 2038-07-15      | 4.0000%  | 0.0000% | $25000.00          | $25738.42          | Other Instrument |
| ALASKA HSG FIN CORP MTG REV    GEN BDS II               2024   | 2049-12-01      | 4.7000%  | 0.0000% | $30000.00          | $30425.03          | Other Instrument |
| ALASKA ST HSG FIN CORP         CAP PROJ BDS II          2023   | 2040-12-01      | 5.0000%  | 0.0000% | $25000.00          | $27796.86          | Other Instrument |
| ALASKA ST HSG FIN CORP         BDS                      2025   | 2032-12-01      | 5.0000%  | 0.0000% | $20000.00          | $23003.69          | Other Instrument |
| ALBUQUERQUE BERNALILLO CNTY WT SR LIEN IMPT BDS         2021   | 2031-07-01      | 4.0000%  | 0.0000% | $25000.00          | $26479.81          | Other Instrument |
| ALCOA TENN                     GEN OBLIG BDS            2025   | 2040-06-01      | 4.0000%  | 0.0000% | $25000.00          | $26193.58          | Other Instrument |
| ALISAL CALIF UN SCH DIST       ELECTION 2016 GO BDS     B      | 2048-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26481.28          | Other Instrument |
| ALLEGHENY CNTY PA HOSP DEV AUT BDS                      2018   | 2047-04-01      | 5.0000%  | 0.0000% | $25000.00          | $25749.69          | Other Instrument |
| ALLEN CNTY IND BLDG CORP LEASE BDS                      2024   | 2030-07-15      | 5.0000%  | 0.0000% | $25000.00          | $27943.08          | Other Instrument |
| ALVORD CALIF UNI SCH DIST      ELECTION 2022 GO BDS     A      | 2032-08-01      | 5.0000%  | 0.0000% | $20000.00          | $23421.62          | Other Instrument |
| ANAHEIM CALIF HSG & PUB IMPT A REF BDS                  2025   | 2045-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26995.61          | Other Instrument |
| ANCHOR BAY MICH SCH DIST       GO UNLTD TAX REF BLDG SI 2023   | 2044-05-01      | 4.2500%  | 0.0000% | $25000.00          | $25619.36          | Other Instrument |
| ANGLETON TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2024   | 2039-02-15      | 4.0000%  | 0.0000% | $25000.00          | $26229.58          | Other Instrument |
| ANNE ARUNDEL CNTY MD           GO CONSOLIDATED REF BDS  2025   | 2040-10-01      | 5.0000%  | 0.0000% | $20000.00          | $23506.16          | Other Instrument |
| ANTELOPE VALLEY CALIF CMNTY CO TAXABLE GO REF BDS       2021   | 2028-08-01      | 1.4910%  | 0.0000% | $30000.00          | $28492.10          | Other Instrument |
| ARIZONA INDL DEV AUTH REV      BDS                      2020   | 2027-08-01      | 5.0000%  | 0.0000% | $30000.00          | $31283.13          | Other Instrument |
| ARIZONA INDL DEV AUTH LEASE RE BDS                      2020   | 2029-09-01      | 5.0000%  | 0.0000% | $25000.00          | $27580.61          | Other Instrument |
| ARLINGTON TEX HIGHER ED FIN CO BDS                      2022   | 2042-08-15      | 4.0000%  | 0.0000% | $25000.00          | $25299.33          | Other Instrument |
| ARLINGTON TEX HIGHER ED FIN CO BDS                      2023   | 2048-08-15      | 5.0000%  | 0.0000% | $30000.00          | $31355.30          | Other Instrument |
| ATASCOSA CNTY TEX INDL DEV COR REF BDS                  2020   | 2028-12-15      | 5.0000%  | 0.0000% | $30000.00          | $32316.60          | Other Instrument |
| ATLANTA GA WTR & WASTEWTR REV  REF BDS                  2018   | 2031-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26587.78          | Other Instrument |
| ATTLEBORO MASS                 GO MUN PURP LN BDS       2021   | 2036-05-01      | 2.0000%  | 0.0000% | $30000.00          | $26393.53          | Other Instrument |
| AUBREY TEX INDPT SCH DIST      UNLTD TAX BLDG  BDS      2025   | 2042-02-15      | 5.2500%  | 0.0000% | $25000.00          | $28191.50          | Other Instrument |
| AUBURN WASH UTIL SYS REV       REF BDS                  2020   | 2029-12-01      | 5.0000%  | 0.0000% | $20000.00          | $22166.89          | Other Instrument |
| AURORA COLO CTFS PARTN         COPS                     2025   | 2054-12-01      | 5.0000%  | 0.0000% | $30000.00          | $31537.33          | Other Instrument |
| AUSTIN TEX CMNTY COLLEGE DIST  BDS                      2018   | 2030-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26018.28          | Other Instrument |
| AUSTIN TEX ELEC UTIL SYS REV   REF BDS                  2024   | 2045-11-15      | 5.0000%  | 0.0000% | $30000.00          | $32885.00          | Other Instrument |
| AVON GROVE SCH DIST PA CHESTER GO BDS                   2021   | 2041-11-15      | 4.0000%  | 0.0000% | $30000.00          | $30866.20          | Other Instrument |
| AVON IND CMNTY SCH BLDG CORP   AD VALOREM PPTY TAX FIRS 2020   | 2030-01-15      | 5.0000%  | 0.0000% | $20000.00          | $22024.87          | Other Instrument |
| BALDWIN CNTY ALA               GO ECONOMIC DEV WT       2024   | 2044-04-01      | 5.0000%  | 0.0000% | $30000.00          | $32918.93          | Other Instrument |
| BALTIMORE MD PROJ REV          REV BDS                  2017   | 2026-07-01      | 5.0000%  | 0.0000% | $25000.00          | $25432.94          | Other Instrument |
| BALTIMORE MD REV               REF REV BDS              2017   | 2026-07-01      | 5.0000%  | 0.0000% | $25000.00          | $25426.69          | Other Instrument |
| BAUGO IND SCH BLDG CORP        AD VALOREM PPTY TAX FIRS 2024   | 2030-01-15      | 5.0000%  | 0.0000% | $30000.00          | $32967.40          | Other Instrument |
| BELLEFONTAINE OHIO FIN & DEV A SPL OBLIG BDS            2019   | 2030-12-01      | 4.0000%  | 0.0000% | $30000.00          | $32098.37          | Other Instrument |
| BELLEVUE OHIO CITY SCH DIST    GO REF BDS               2019   | 2027-12-01      | 4.0000%  | 0.0000% | $25000.00          | $25966.39          | Other Instrument |
| BELLWOOD ILL                   GO REF BDS               2016   | 2026-12-01      | 5.0000%  | 0.0000% | $25000.00          | $25799.86          | Other Instrument |
| BELTRAMI CNTY MINN             GO JAIL BDS              2024   | 2043-12-01      | 4.0000%  | 0.0000% | $25000.00          | $25479.89          | Other Instrument |
| BENTON CNTY MO REORG SCH DIST  GO BLDG BDS              2025   | 2032-03-01      | 5.0000%  | 0.0000% | $20000.00          | $23419.89          | Other Instrument |
| BERKLEY MICH SCH DIST          GO UNLTD TAX BLDG SITE B 2024   | 2046-05-01      | 5.0000%  | 0.0000% | $30000.00          | $32697.03          | Other Instrument |
| BETHEL PARK PA SCH DIST        GO LTD TAX BDS           2024   | 2050-08-01      | 5.0000%  | 0.0000% | $30000.00          | $31739.13          | Other Instrument |
| BIG OAKS MUN UTIL DIST TEX     WTRWKS SWR SYS COMBINATI 2023   | 2040-03-01      | 4.0000%  | 0.0000% | $30000.00          | $30951.47          | Other Instrument |
| BIG SPRING PA SCH DIST         GO BDS                   2023   | 2033-03-01      | 5.0000%  | 0.0000% | $25000.00          | $28004.86          | Other Instrument |
| BIG SKY RESORT AREA DIST MONT  BDS                      2026   | 2040-07-01      | 5.0000%  | 0.0000% | $25000.00          | $28751.58          | Other Instrument |
| BIRDVILLE TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2020   | 2033-02-15      | 4.0000%  | 0.0000% | $25000.00          | $26110.83          | Other Instrument |
| BIRMINGHAM MICH PUB SCHS       GO UNLTD TAX BLDG SITE B 2024   | 2028-05-01      | 5.0000%  | 0.0000% | $30000.00          | $32262.63          | Other Instrument |
| BISHOP TEX CONS INDPT SCH DIST UNLTD TAX REF BDS        2025   | 2040-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22702.33          | Other Instrument |
| BLOOMFIELD HILLS MICH SCHS DIS GO UNLTD TAX BLDG SITE B 2023   | 2043-05-01      | 5.0000%  | 0.0000% | $20000.00          | $22013.22          | Other Instrument |
| BLUE RIDGE TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2025   | 2040-02-15      | 5.0000%  | 0.0000% | $25000.00          | $28341.92          | Other Instrument |
| BOLIVAR PENINSULA SPL UTIL DIS NTS                      2025   | 2039-02-15      | 5.0000%  | 0.0000% | $20000.00          | $22397.33          | Other Instrument |
| BOONE CNTY KY SCH DIST FIN COR BDS                      2018   | 2037-08-01      | 3.6250%  | 0.0000% | $30000.00          | $30413.94          | Other Instrument |
| BOSTON MASS WTR & SWR COMMN RE SR GEN REF BDS           2021   | 2036-11-01      | 2.3290%  | 0.0000% | $35000.00          | $29455.46          | Other Instrument |
| BOYERTOWN PA AREA SCH DIST     GO BDS                   2023   | 2036-10-01      | 5.0000%  | 0.0000% | $20000.00          | $22393.16          | Other Instrument |
| BRAZOS CNTY TEX MUN UTIL DIST  UNLTD TAX BDS            2025   | 2035-09-01      | 4.0000%  | 0.0000% | $30000.00          | $31784.97          | Other Instrument |
| BRAZOS RIV AUTH TEX CONTRACT R REF BDS                  2019   | 2029-09-01      | 3.0000%  | 0.0000% | $25000.00          | $25582.92          | Other Instrument |
| BRAZOS TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2025   | 2039-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22617.53          | Other Instrument |
| BROWARD CNTY FLA SCH BRD CTFS  COPS                     C      | 2026-07-01      | 5.0000%  | 0.0000% | $25000.00          | $25415.44          | Other Instrument |
| BROWNSBURG IND REDEV AUTH ECON TAXABLE LEASE RENTAL REV 2017   | 2042-02-01      | 4.0000%  | 0.0000% | $30000.00          | $26558.37          | Other Instrument |
| BROWNSVILLE TEX UTIL SYS REV   REF BDS                  2020   | 2037-09-01      | 3.0000%  | 0.0000% | $30000.00          | $29656.40          | Other Instrument |
| BRYAN TEX                      GO REF BDS               2020   | 2027-08-15      | 4.0000%  | 0.0000% | $25000.00          | $25696.58          | Other Instrument |
| BUFFALO TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2025   | 2038-02-15      | 5.0000%  | 0.0000% | $20000.00          | $22692.53          | Other Instrument |
| BULLITT CNTY KY SCH DIST FIN C BDS                      2023   | 2032-03-01      | 5.0000%  | 0.0000% | $20000.00          | $23205.09          | Other Instrument |
| BUSHLAND INDPT SCH DIST TEX    UNLTD TAX BLDG REF BDS   2022   | 2041-02-15      | 4.0000%  | 0.0000% | $25000.00          | $25597.08          | Other Instrument |
| CALHOUN CNTY MICH              GO LTD TAX BDS           2022   | 2043-04-01      | 5.5000%  | 0.0000% | $25000.00          | $28055.14          | Other Instrument |
| CALIFORNIA EDL FACS AUTH REV   BDS                      2025   | 2055-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26969.44          | Other Instrument |
| CALIFORNIA HEALTH FACS FING AU BDS                      2020   | 2039-06-01      | 4.0000%  | 0.0000% | $25000.00          | $25588.39          | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & EC SR EQUITABLE BDS         2022   | 2034-11-01      | 5.0000%  | 0.0000% | $20000.00          | $23043.82          | Other Instrument |
| CALIFORNIA MUN FIN AUTH MULTIF REF BDS                  2024   | 2034-11-01      | 3.6000%  | 0.0000% | $30000.00          | $31943.70          | Other Instrument |
| CALIFORNIA MUN FIN AUTH REV    INSD BDS                 2024   | 2032-09-01      | 5.0000%  | 0.0000% | $20000.00          | $23766.29          | Other Instrument |
| CALIFORNIA MUN FIN AUTH REV    INSD BDS                 2024   | 2035-09-01      | 5.0000%  | 0.0000% | $20000.00          | $23396.09          | Other Instrument |
| CALIFORNIA MUN FIN AUTH SWR TR REV BDS                  2016   | 2037-08-01      | 4.0000%  | 0.0000% | $25000.00          | $25161.97          | Other Instrument |
| CALIFORNIA ST                  GO BDS                          | 2028-09-01      | 3.2500%  | 0.0000% | $25000.00          | $25504.72          | Other Instrument |
| CALIFORNIA ST                  GO VAR PURP BDS                 | 2029-09-01      | 5.0000%  | 0.0000% | $30000.00          | $31180.93          | Other Instrument |
| CALIFORNIA ST                  REF VARIOUS PURP GO BDS         | 2026-08-01      | 5.0000%  | 0.0000% | $30000.00          | $30490.83          | Other Instrument |
| CALIFORNIA ST                  VARIOUS PURP GO BDS             | 2029-10-01      | 5.0000%  | 0.0000% | $30000.00          | $32924.33          | Other Instrument |
| CALIFORNIA ST DEPT WTR RES CEN WTR SYS BDS              AX     | 2027-12-01      | 5.0000%  | 0.0000% | $30000.00          | $32072.23          | Other Instrument |
| CALIFORNIA ST PUB WKS BRD LEAS BDS                      D      | 2028-09-01      | 5.0000%  | 0.0000% | $25000.00          | $26749.61          | Other Instrument |
| CALIFORNIA ST PUB WKS BRD LEAS BDS                      2021   | 2029-05-01      | 5.0000%  | 0.0000% | $20000.00          | $22206.82          | Other Instrument |
| CALIFORNIA ST PUB WKS BRD LEAS TAXABLE BDS              2024   | 2027-04-01      | 4.9170%  | 0.0000% | $25000.00          | $25823.28          | Other Instrument |
| CALIFORNIA ST PUB WKS BRD LEAS BDS                      2024   | 2026-11-01      | 5.0000%  | 0.0000% | $25000.00          | $25910.78          | Other Instrument |
| CALIFORNIA ST UNIV REV         SYSTEMWIDE REVENUE BONDS 2017   | 2028-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26321.53          | Other Instrument |
| CALIFORNIA ST UNIV REV         SYSTEMWIDE REVENUE BONDS 2017   | 2029-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26313.28          | Other Instrument |
| CALIFORNIA STATEWIDE CMNTYS DE INSURED BDS              2021   | 2035-11-01      | 4.0000%  | 0.0000% | $25000.00          | $27115.47          | Other Instrument |
| CALIFORNIA STATEWIDE CMNTYS DE BDS                      2022   | 2052-08-15      | 5.2500%  | 0.0000% | $30000.00          | $30756.30          | Other Instrument |
| CALLISBURG TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2025   | 2036-02-15      | 5.0000%  | 0.0000% | $25000.00          | $29239.42          | Other Instrument |
| CAMAS WASH WTR & SWR REV       REF BDS                  2025   | 2029-12-01      | 5.0000%  | 0.0000% | $25000.00          | $27708.61          | Other Instrument |
| CAMBRIAN CALIF SCH DIST        GO ELECTION 2020 BDS     2022   | 2046-08-01      | 5.0000%  | 0.0000% | $30000.00          | $31440.93          | Other Instrument |
| CAMERON CNTY TEX               LTD TAX REF BDS          2024   | 2034-02-15      | 5.0000%  | 0.0000% | $20000.00          | $23377.53          | Other Instrument |
| CAMERON CNTY TEX REGL MOBILITY REF BDS                  2019   | 2036-02-15      | 4.0000%  | 0.0000% | $30000.00          | $30712.90          | Other Instrument |
| CANTON GA WTR & SWR REV        BDS                      2021   | 2031-05-01      | 1.5000%  | 0.0000% | $25000.00          | $22976.08          | Other Instrument |
| CANTON TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2025   | 2055-02-15      | 5.2500%  | 0.0000% | $25000.00          | $26578.25          | Other Instrument |
| CAPE CORAL FLA SPL OBLIG REV   SPL OBLIG REF REV BDS    2017   | 2039-10-01      | 4.0000%  | 0.0000% | $25000.00          | $25667.31          | Other Instrument |
| CARLSBAD CALIF UNI SCH DIST    GO REF BDS               2017   | 2028-05-01      | 5.0000%  | 0.0000% | $25000.00          | $26348.03          | Other Instrument |
| CARMEL IND LOC PUB IMPT BD BK  TAXABLE SPL PROGRAM BDS  2017   | 2031-07-15      | 3.4410%  | 0.0000% | $25000.00          | $24373.86          | Other Instrument |
| CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTFS           2016   | 2031-07-01      | 4.0000%  | 0.0000% | $25000.00          | $25272.31          | Other Instrument |
| CARSON CITY NEV SCH DIST       GO LTD TAX IMPT BDS      2019   | 2032-06-01      | 2.1250%  | 0.0000% | $30000.00          | $28447.99          | Other Instrument |
| CARTER CNTY MONT               GO BDS                   2019   | 2031-07-01      | 4.0000%  | 0.0000% | $25000.00          | $25943.56          | Other Instrument |
| CARTHAGE TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2025   | 2036-08-15      | 5.0000%  | 0.0000% | $20000.00          | $23114.13          | Other Instrument |
| CASTLE ROCK COLO CTFS PARTN    COPS                     2020   | 2040-12-01      | 4.0000%  | 0.0000% | $25000.00          | $25774.64          | Other Instrument |
| CATTARAUGUS CNTY N Y           GO PUB IMPT REF BDS      2021   | 2032-04-15      | 4.0000%  | 0.0000% | $25000.00          | $27559.67          | Other Instrument |
| CELINA TEX                     TAX WTRWKS SWR SYS REV L 2023   | 2037-09-01      | 5.0000%  | 0.0000% | $20000.00          | $22889.69          | Other Instrument |
| CENTER GROVE IND MULTI-FAC SCH AD VALOREM PPTY TAX FIRS 2020   | 2040-07-10      | 5.5000%  | 0.0000% | $20000.00          | $22093.61          | Other Instrument |
| CENTRAL CITY LOC GOVT CORP TEX TAXABLE BDS              2023   | 2030-03-01      | 6.2010%  | 0.0000% | $20000.00          | $22367.92          | Other Instrument |
| CENTRAL PLAINS ENERGY PROJ NEB REF BDS                  2025   | 2030-08-01      | 5.0000%  | 0.0000% | $25000.00          | $27125.53          | Other Instrument |
| CHABOT-LAS POSITAS CALIF CMNTY GO BDS                   B      | 2026-08-01      | 4.0000%  | 0.0000% | $25000.00          | $25312.22          | Other Instrument |
| CHABOT-LAS POSITAS CALIF CMNTY GO BDS                   B      | 2034-08-01      | 3.0000%  | 0.0000% | $25000.00          | $25345.42          | Other Instrument |
| CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2016 GO BDS     C      | 2026-08-01      | 5.0000%  | 0.0000% | $30000.00          | $30523.53          | Other Instrument |
| CHAMBERS CNTY TEX IMPT DIST NO UNLTD TAX BDS            2020   | 2026-09-01      | 2.0000%  | 0.0000% | $30000.00          | $30229.13          | Other Instrument |
| CHAMPAIGN & VERMILLION CNTYS I GO BDS                   2021   | 2032-12-01      | 3.0000%  | 0.0000% | $30000.00          | $30298.70          | Other Instrument |
| CHARLESTON S C WTRWKS & SWR RE SYS BDS                  2024   | 2049-01-01      | 5.0000%  | 0.0000% | $25000.00          | $26919.69          | Other Instrument |
| CHATHAMS DIST N J BRD ED       REF SCH BDS                     | 2030-07-15      | 4.0000%  | 0.0000% | $25000.00          | $27201.17          | Other Instrument |
| CHERRY CREEK COLO SCH DIST NO  GO REF BDS               2025   | 2028-12-15      | 5.0000%  | 0.0000% | $25000.00          | $27197.25          | Other Instrument |
| CHESHIRE CNTY N H              GO BDS                   2020   | 2029-01-15      | 4.0000%  | 0.0000% | $30000.00          | $31588.10          | Other Instrument |
| CHESTER CNTY PA INDL DEV AUTH  BDS                      2021   | 2041-12-01      | 4.0000%  | 0.0000% | $25000.00          | $25588.89          | Other Instrument |
| CHESTERFIELD CNTY VA ECONOMIC  BDS                      2019   | 2028-04-01      | 5.0000%  | 0.0000% | $25000.00          | $26998.69          | Other Instrument |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS          2025   | 2039-01-01      | 5.0000%  | 0.0000% | $25000.00          | $28796.19          | Other Instrument |
| CHICAGO ILL O HARE INTL ARPT R GEN ARPT SR LIEN REV REF B      | 2038-01-01      | 5.0000%  | 0.0000% | $30000.00          | $24215.71          | Other Instrument |
| CHICAGO ILL O HARE INTL ARPT R SR LIEN REV BDS          F      | 2037-01-01      | 4.2500%  | 0.0000% | $25000.00          | $25410.03          | Other Instrument |
| CHICAGO ILL PK DIST            GO UNLTD TAX BDS         2020   | 2032-01-01      | 5.0000%  | 0.0000% | $25000.00          | $27479.44          | Other Instrument |
| CHICAGO ILL WASTEWATER TRANSMI SECOND LIEN BDS          2023   | 2030-01-01      | 5.0000%  | 0.0000% | $30000.00          | $33076.73          | Other Instrument |
| CHICAGO ILL WTR REV            SECOND LIEN WTR REF BDS  2004   | 2026-11-01      | 5.0000%  | 0.0000% | $25000.00          | $25857.78          | Other Instrument |
| CHICAGO ILL WTR REV            SECOND LIEN REV REF BDS  2017   | 2031-11-01      | 5.2500%  | 0.0000% | $30000.00          | $31907.90          | Other Instrument |
| CHICO CALIF UNI SCH DIST       ELECTION 2016 GO BDS     C      | 2041-08-01      | 4.0000%  | 0.0000% | $30000.00          | $30750.87          | Other Instrument |
| CHIPPEWA VALLEY MICH SCHS      UNLTD TAX GO SCH BLDG AN 2019   | 2038-05-01      | 5.0000%  | 0.0000% | $25000.00          | $26965.53          | Other Instrument |
| CIRCLEVILLE OHIO CITY SCH DIST GO UNLTD TAX REF BDS     2024   | 2026-11-01      | 5.0000%  | 0.0000% | $25000.00          | $25874.78          | Other Instrument |
| CLARK CNTY NEV SCH DIST        GO LTD TAX BLDG BDS      2018   | 2038-06-15      | 4.0000%  | 0.0000% | $30000.00          | $30665.70          | Other Instrument |
| CLASSIC CTR AUTH FOR CLARKE CN BDS                      2023   | 2034-05-01      | 5.7100%  | 0.0000% | $20000.00          | $22076.98          | Other Instrument |
| CLAY CNTY MO SCH DIST R II SMI GO BLDG BDS              2025   | 2041-03-01      | 6.0000%  | 0.0000% | $20000.00          | $24789.53          | Other Instrument |
| CLIFTON TEX HIGHER ED FIN CORP BDS                      2018   | 2030-08-15      | 5.0000%  | 0.0000% | $25000.00          | $26618.92          | Other Instrument |
| CLOVERDALE CALIF UN SCH DIST   ELECTION OF 2018 GO BDS  B      | 2028-08-01      | 5.0000%  | 0.0000% | $30000.00          | $31377.03          | Other Instrument |
| COBB CNTY GA DEV AUTH LEASE RE REF BDS                  2022   | 2040-07-15      | 5.0000%  | 0.0000% | $25000.00          | $27300.08          | Other Instrument |
| COCOA FLA FIRE PROTN ASSMT REV REV BDS                  2016   | 2029-10-01      | 3.5000%  | 0.0000% | $30000.00          | $30560.83          | Other Instrument |
| COLLIER CNTY FLA INDL DEV AUTH BDS                      2024   | 2049-10-01      | 5.0000%  | 0.0000% | $30000.00          | $31698.53          | Other Instrument |
| COLLIN CNTY TEX CMNTY COLLEGE  LTD TAX BDS              2018   | 2031-08-15      | 4.0000%  | 0.0000% | $30000.00          | $30703.00          | Other Instrument |
| COLORADO DEPT TRANSN HEADQUART COPS                     2017   | 2041-06-15      | 5.0000%  | 0.0000% | $25000.00          | $25382.25          | Other Instrument |
| COLORADO EDL & CULTURAL FACS A REF IMPT BDS             2020   | 2035-06-01      | 5.0000%  | 0.0000% | $25000.00          | $26744.36          | Other Instrument |
| COLORADO EDL & CULTURAL FACS A CHARTER SCH BDS          2022   | 2037-12-01      | 5.2500%  | 0.0000% | $25000.00          | $27835.29          | Other Instrument |
| COLORADO EDL & CULTURAL FACS A CHARTER SCH BDS          2023   | 2043-07-01      | 4.7500%  | 0.0000% | $30000.00          | $30880.77          | Other Instrument |
| COLORADO EDL & CULTURAL FACS A CHARTER SCH REF BDS      2025   | 2055-06-01      | 5.0000%  | 0.0000% | $25000.00          | $25815.86          | Other Instrument |
| COLORADO HEALTH FACS AUTH REV  HOSP BDS                 2025   | 2035-12-01      | 5.0000%  | 0.0000% | $20000.00          | $23261.09          | Other Instrument |
| COLORADO HEALTH FACS AUTH REV  BDS                      2024   | 2054-05-15      | 5.0000%  | 0.0000% | $25000.00          | $26064.42          | Other Instrument |
| COLORADO SCH MINES INSTL ENTER BDS                      2023   | 2043-12-01      | 5.2500%  | 0.0000% | $25000.00          | $27839.54          | Other Instrument |
| COLORADO SPRINGS COLO UTILS RE SYS REF BDS              A-1    | 2030-11-15      | 5.0000%  | 0.0000% | $25000.00          | $26581.17          | Other Instrument |
| COLORADO ST BRD GOVERNORS UNIV REF BDS                  2024   | 2043-03-01      | 5.0000%  | 0.0000% | $25000.00          | $27490.36          | Other Instrument |
| COMANCHE TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2024   | 2037-02-15      | 5.0000%  | 0.0000% | $20000.00          | $22936.93          | Other Instrument |
| COMO-PICKTON TEX CONS INDPT SC UNLTD TAX BLDG BDS       2024   | 2033-08-15      | 5.0000%  | 0.0000% | $25000.00          | $29072.67          | Other Instrument |
| COMO-PICKTON TEX CONS INDPT SC UNLTD TAX BLDG BDS       2024   | 2040-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22303.93          | Other Instrument |
| CONNECTICUT ST SPL TAX OBLIG R SPL TAX OBLG BDS         A      | 2031-09-01      | 5.0000%  | 0.0000% | $25000.00          | $25952.11          | Other Instrument |
| CONNECTICUT ST HSG FIN AUTH HS MTG FIN PROG BDS         A-5    | 2034-11-15      | 3.8500%  | 0.0000% | $35000.00          | $22751.22          | Other Instrument |
| CONNECTICUT ST HEALTH & EDL FA BDS                      2026A  | 2040-07-01      | 5.0000%  | 0.0000% | $25000.00          | $28233.31          | Other Instrument |
| CONNECTICUT ST HEALTH & EDL FA BDS                      E      | 2041-07-15      | 5.0000%  | 0.0000% | $25000.00          | $27319.08          | Other Instrument |
| CONNECTICUT ST HEALTH & EDL FA BDS                      2024   | 2044-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21973.36          | Other Instrument |
| CONNECTICUT ST HSG FIN AUTH HS BDS                      2022   | 2032-05-15      | 2.6500%  | 0.0000% | $25000.00          | $24942.21          | Other Instrument |
| CONSOLIDATED WYO MUNICIPALTIES FACS LEASE REF BDS       2022   | 2027-06-01      | 5.0000%  | 0.0000% | $25000.00          | $26099.11          | Other Instrument |
| CONTRA COSTA CALIF TRANSN AUTH LTD REF BDS              2021   | 2034-03-01      | 4.0000%  | 0.0000% | $20000.00          | $22135.71          | Other Instrument |
| CONVERSE TEX                   COMBINATION TAX LTD PLG  2025   | 2030-02-01      | 5.0000%  | 0.0000% | $20000.00          | $22008.82          | Other Instrument |
| COOK CNTY ILL SCH DIST NO 069  GO LTD TAX BDS           2020   | 2030-12-01      | 4.0000%  | 0.0000% | $30000.00          | $31621.67          | Other Instrument |
| COOK CNTY ILL CMNTY CONS SCH D LTD TAX GO BDS           2018   | 2028-12-01      | 4.0000%  | 0.0000% | $25000.00          | $25575.89          | Other Instrument |
| COOK CNTY ILL HIGH SCH DIST NO GEN OBLIG BDS            2025   | 2034-12-15      | 5.0000%  | 0.0000% | $20000.00          | $24049.67          | Other Instrument |
| COUPLAND INDPT SCH DIST TEX    UNLTD TAX BLDG BDS       2023   | 2038-02-15      | 5.0000%  | 0.0000% | $25000.00          | $27649.17          | Other Instrument |
| COUPLAND INDPT SCH DIST TEX    UNLTD TAX BLDG BDS       2023   | 2041-02-15      | 5.0000%  | 0.0000% | $25000.00          | $27183.67          | Other Instrument |
| COVENTRY OHIO LOC SCH DIST SUM TAXABLE GO UNLTD TAX IMP 2020   | 2047-11-01      | 3.9600%  | 0.0000% | $30000.00          | $25062.90          | Other Instrument |
| CRANDALL TEX                   COMBINATION TAX REV CTFS 2025   | 2045-02-15      | 4.2500%  | 0.0000% | $25000.00          | $25445.92          | Other Instrument |
| CREEK CNTY OKLA EDL FACS AUTH  BDS                      2024   | 2040-09-01      | 5.0000%  | 0.0000% | $20000.00          | $22622.29          | Other Instrument |
| CROOK CNTY ORE                 TAXABLE FULL FAITH CREDI 2018   | 2046-04-01      | 4.2500%  | 0.0000% | $35000.00          | $31813.81          | Other Instrument |
| CROOKSTON MINN INDPT SCH DIST  GO BLDG BDS              2023   | 2037-02-01      | 4.0000%  | 0.0000% | $25000.00          | $26205.97          | Other Instrument |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS          2023   | 2042-11-01      | 5.0000%  | 0.0000% | $25000.00          | $28010.53          | Other Instrument |
| DANE CNTY WIS                  GO PROM NTS              2019   | 2026-06-01      | 2.0000%  | 0.0000% | $30000.00          | $30109.43          | Other Instrument |
| DANVILLE IND MULTI-SCH BLDG CO AD VALOREM PPTY TAX FIRS 2023   | 2031-07-15      | 5.0000%  | 0.0000% | $25000.00          | $28102.83          | Other Instrument |
| DAVIE FLA SPL OBLIG            BDS                      2021   | 2033-10-01      | 4.0000%  | 0.0000% | $20000.00          | $22030.44          | Other Instrument |
| DAYTONA BEACH FLA CAP IMPT REV BDS                      2024   | 2030-09-01      | 5.0000%  | 0.0000% | $25000.00          | $28353.61          | Other Instrument |
| DECATUR MICH PUB SCHS          GO UNLTD TAX BLDG SITE B 2024   | 2027-05-01      | 4.0000%  | 0.0000% | $25000.00          | $25824.22          | Other Instrument |
| DELAWARE CNTY PA VOCATIONAL TE BDS                      2024   | 2044-11-01      | 5.0000%  | 0.0000% | $30000.00          | $32615.13          | Other Instrument |
| DELAWARE CNTY PA VOCATIONAL TE BDS                      2025   | 2039-11-01      | 5.0000%  | 0.0000% | $25000.00          | $28446.78          | Other Instrument |
| DELAWARE RIV & BAY AUTH DEL RE BDS                      2019   | 2027-01-01      | 5.0000%  | 0.0000% | $25000.00          | $25791.94          | Other Instrument |
| DELAWARE ST ECONOMIC DEV AUTH  BDS                      2023B  | 2043-11-15      | 5.0000%  | 0.0000% | $25000.00          | $26198.67          | Other Instrument |
| DELAWARE VALLEY PA REGL FIN AU LOC GOVT REV BDS         1998   | 2028-08-01      | 5.5000%  | 0.0000% | $50000.00          | $30086.98          | Other Instrument |
| DENTON CNTY TEX MUN UTIL DIST  UNLTD TAX RD BDS         2023   | 2041-09-01      | 4.5000%  | 0.0000% | $30000.00          | $31425.00          | Other Instrument |
| DENTON CNTY TEX MUN UTIL DIST  UNLTD TAX RD BDS         2025   | 2038-09-01      | 4.0000%  | 0.0000% | $30000.00          | $31524.17          | Other Instrument |
| DENTON TEX UTIL SYS REV        TAXABLE REF BDS          2021   | 2028-12-01      | 1.7340%  | 0.0000% | $25000.00          | $23775.31          | Other Instrument |
| DENVER COLO CITY & CNTY BRD WT REF BDS                  2024   | 2045-09-15      | 5.0000%  | 0.0000% | $25000.00          | $27887.75          | Other Instrument |
| DERRY TWP PA SCH DIST          GO BDS                   2023   | 2038-05-15      | 5.0000%  | 0.0000% | $25000.00          | $27716.67          | Other Instrument |
| DERRY TWP PA                   GO BDS                   2019   | 2040-12-15      | 4.0000%  | 0.0000% | $25000.00          | $25368.75          | Other Instrument |
| DES MOINES IOWA AREA CMNTY COL MERGED PLANT FD CAP LN N 2019   | 2028-06-01      | 4.0000%  | 0.0000% | $30000.00          | $30432.47          | Other Instrument |
| DES MOINES IOWA                GO BDS                   2019   | 2027-06-01      | 5.0000%  | 0.0000% | $25000.00          | $26160.61          | Other Instrument |
| DES MOINES IOWA                GO BDS                   2023   | 2030-06-01      | 5.0000%  | 0.0000% | $25000.00          | $28154.86          | Other Instrument |
| DESCHUTES & JEFFERSON CNTYS OR GO BDS                   2025   | 2043-06-15      | 5.0000%  | 0.0000% | $20000.00          | $22385.40          | Other Instrument |
| DESCHUTES ORE PUB LIBR DIST    GO BDS                   2021   | 2030-06-01      | 4.0000%  | 0.0000% | $25000.00          | $27033.64          | Other Instrument |
| DESERT SANDS CALIF UNI SCH DIS ELECTION 2014 GO BDS     2020   | 2030-08-01      | 4.0000%  | 0.0000% | $25000.00          | $26255.72          | Other Instrument |
| DETROIT MICH CITY SCH DIST     UNLTD TAX GO REF BDS     2020   | 2030-05-01      | 5.0000%  | 0.0000% | $20000.00          | $22440.62          | Other Instrument |
| DISTRICT COLUMBIA              GO BDS                   2021   | 2030-02-01      | 5.0000%  | 0.0000% | $25000.00          | $27767.28          | Other Instrument |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS             2025   | 2035-06-01      | 5.0000%  | 0.0000% | $25000.00          | $30351.36          | Other Instrument |
| DONNA TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2023   | 2039-02-15      | 5.0000%  | 0.0000% | $25000.00          | $27918.17          | Other Instrument |
| DOUGLAS CNTY NEB SCH DIST NO 0 GO BDS                   2022   | 2029-12-15      | 5.0000%  | 0.0000% | $20000.00          | $22068.20          | Other Instrument |
| DOUGLAS CNTY NEB SCH DIST NO 0 GO BDS                   2025   | 2044-12-01      | 5.0000%  | 0.0000% | $30000.00          | $32491.93          | Other Instrument |
| DOUGLASVILLE-DOUGLAS CNTY GA W BDS                      2025   | 2053-06-01      | 5.0000%  | 0.0000% | $30000.00          | $32021.30          | Other Instrument |
| DOWNTOWN SAVANNAH AUTH GA REV  BDS                      2020   | 2029-06-01      | 5.0000%  | 0.0000% | $25000.00          | $25488.36          | Other Instrument |
| DRIPPING SPRINGS TEX           COMBINATION  TAX LTD REV 2025   | 2041-09-01      | 5.0000%  | 0.0000% | $20000.00          | $22586.09          | Other Instrument |
| DU PAGE CNTY ILL SCH DIST NO 0 GO BDS                   2020   | 2031-05-01      | 5.0000%  | 0.0000% | $25000.00          | $27527.03          | Other Instrument |
| DUTTON ALA WTRWKS & GAS BRD WT BDS                      2020   | 2038-12-01      | 2.8500%  | 0.0000% | $35000.00          | $31754.04          | Other Instrument |
| EAGLE GARFIELD & ROUTT CNTYS C COPS                     2021   | 2041-12-01      | 4.0000%  | 0.0000% | $25000.00          | $25780.89          | Other Instrument |
| EAST BAY CALIF MUN UTIL DIST W WTR SYS REV REF BDS      2017   | 2045-06-01      | 4.0000%  | 0.0000% | $25000.00          | $25266.64          | Other Instrument |
| EAST LYCOMING SCH DIST PA      GO NTS                   2021   | 2027-09-15      | 4.0000%  | 0.0000% | $25000.00          | $26110.75          | Other Instrument |
| EASTPOINTE MICH CMNTY SCHS     GO UNLTD TAX BLDG SITE B 2025   | 2048-05-01      | 5.0000%  | 0.0000% | $25000.00          | $26758.86          | Other Instrument |
| EDMONSON CNTY KY SCH DIST FIN  BDS                      2025   | 2037-02-01      | 5.0000%  | 0.0000% | $20000.00          | $22245.42          | Other Instrument |
| EL CAMINO CALIF CMNTY COLLEGE  GO BDS                   2016   | 2028-08-01      | 5.0000%  | 0.0000% | $25000.00          | $25407.78          | Other Instrument |
| EL CAMPO TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2025   | 2040-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22458.33          | Other Instrument |
| ELK GROVE CALIF UNI SCH DIST   GO ELECTION 2016 BDS     2023   | 2026-08-01      | 5.0000%  | 0.0000% | $25000.00          | $25430.78          | Other Instrument |
| ELKHART IND CMNTY SCHS BLDG CO FIRST MTG BDS            2024   | 2029-07-15      | 5.0000%  | 0.0000% | $30000.00          | $32557.90          | Other Instrument |
| ELKHART IND CMNTY SCHS BLDG CO FIRST MTG BDS            2025   | 2030-07-15      | 5.0000%  | 0.0000% | $25000.00          | $28453.08          | Other Instrument |
| ELMORE CNTY ALA                GO WTS                   2022   | 2035-05-01      | 4.0000%  | 0.0000% | $30000.00          | $31419.87          | Other Instrument |
| ELYRIA OHIO LIBR IMPT REV      BDS                      2018   | 2034-12-01      | 4.0000%  | 0.0000% | $30000.00          | $30482.87          | Other Instrument |
| ENERGY NORTHWEST WASH ELEC REV REV REF BDS              2017   | 2028-07-01      | 5.0000%  | 0.0000% | $30000.00          | $31393.73          | Other Instrument |
| EUREKA CALIF PUB FING AUTH LEA BDS                      2025   | 2039-11-01      | 5.0000%  | 0.0000% | $20000.00          | $23736.42          | Other Instrument |
| EUREKA CALIF PUB FING AUTH LEA BDS                      2025   | 2041-11-01      | 5.0000%  | 0.0000% | $20000.00          | $23201.82          | Other Instrument |
| EVERETT MASS                   GO MUN PURP LN BDS       2022   | 2038-01-15      | 2.0000%  | 0.0000% | $35000.00          | $29129.22          | Other Instrument |
| EVERETT WASH                   LTD TAX GO BDS           2025   | 2034-06-01      | 5.0000%  | 0.0000% | $20000.00          | $23938.09          | Other Instrument |
| EVERMAN TEX INDPT SCH DIST     UNLTD TAX  BLDG BDS      2024   | 2035-02-15      | 5.0000%  | 0.0000% | $25000.00          | $29276.42          | Other Instrument |
| FAIRFIELD TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2055-08-15      | 5.2500%  | 0.0000% | $25000.00          | $26667.25          | Other Instrument |
| FAYETTE CNTY KY SCH DIST FIN C BDS                      2019   | 2030-02-01      | 4.0000%  | 0.0000% | $25000.00          | $25231.22          | Other Instrument |
| FERNDALE MICH PUB SCHS         UNLTD TAX GO BLDG SITE B 2023   | 2028-05-01      | 4.0000%  | 0.0000% | $25000.00          | $26243.72          | Other Instrument |
| FLORIDA ST BRD ED PUB ED       CAP OUTLAY  BDS          2016   | 2034-06-01      | 3.0000%  | 0.0000% | $25000.00          | $24307.62          | Other Instrument |
| FLOWER MOUND TEX               CTFS OBLIG               2023   | 2035-03-01      | 5.0000%  | 0.0000% | $20000.00          | $22962.09          | Other Instrument |
| FOOTHILL / EASTERN TRANSN CORR LIEN REF BDS             2021   | 2043-01-15      | 4.0000%  | 0.0000% | $30000.00          | $30544.10          | Other Instrument |
| FORSYTH CNTY GA WTR & SEW AUTH TAXABLE REF BDS          2022   | 2037-04-01      | 3.1540%  | 0.0000% | $25000.00          | $22583.53          | Other Instrument |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS            2024   | 2041-09-01      | 4.0000%  | 0.0000% | $30000.00          | $30831.17          | Other Instrument |
| FORT LAUDERDALE FLA SPL OBLIG  BDS                      2025   | 2029-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22001.96          | Other Instrument |
| FORT PIERCE FLA UTILS AUTH REV BDS                      2022   | 2029-10-01      | 5.0000%  | 0.0000% | $20000.00          | $22165.36          | Other Instrument |
| FORT WORTH TEX                 TAX NTS                  2021   | 2027-03-01      | 5.0000%  | 0.0000% | $25000.00          | $26315.86          | Other Instrument |
| FORT WORTH TEX SPL TAX REV     BDS                      2025   | 2035-03-01      | 5.0000%  | 0.0000% | $20000.00          | $23510.13          | Other Instrument |
| FRANKLIN CNTY WASH PUB UTIL DI BDS                      2024   | 2026-09-01      | 5.0000%  | 0.0000% | $25000.00          | $25935.36          | Other Instrument |
| FREEHOLD TWP N J               GO IMPT WTR SWR UTIL BDS 2019   | 2029-10-15      | 1.0000%  | 0.0000% | $25000.00          | $23455.17          | Other Instrument |
| FRIDLEY MINN INDPT SCH DIST NO GO FACS MAINTENANCE TAX  2024   | 2034-02-01      | 5.0000%  | 0.0000% | $25000.00          | $28075.28          | Other Instrument |
| FRISCO TEX                     COMBINATION TAX SURP REV 2024   | 2043-02-15      | 4.0000%  | 0.0000% | $25000.00          | $25647.08          | Other Instrument |
| FRISCO TEX INDPT SCH DIST      UNLIMITED TAX SCH BLDG A 2019   | 2042-08-15      | 4.0000%  | 0.0000% | $25000.00          | $25314.08          | Other Instrument |
| FULSHEAR MUN UTIL DIST NO 3A T UNLTD TAX BDS            2024   | 2034-09-01      | 4.0000%  | 0.0000% | $30000.00          | $31819.97          | Other Instrument |
| FULTON CNTY GA WTR & SEW REV   BDS                      2020   | 2040-01-01      | 3.0000%  | 0.0000% | $30000.00          | $28163.00          | Other Instrument |
| GADSDEN ALA                    GO WTS                   2017   | 2026-08-01      | 3.5000%  | 0.0000% | $25000.00          | $25158.69          | Other Instrument |
| GAINESVILLE GA SCH DIST        GO BDS                   2020   | 2026-11-01      | 5.0000%  | 0.0000% | $30000.00          | $31059.93          | Other Instrument |
| GARLAND TEX ELEC UTIL SYS REV  REF BDS                  2024   | 2050-03-01      | 5.0000%  | 0.0000% | $25000.00          | $26685.61          | Other Instrument |
| GARY IND CMNTY SCH BLDG CORP   TAXABLE AD VALOREM PPTY  2020   | 2033-01-15      | 3.5000%  | 0.0000% | $25000.00          | $24449.08          | Other Instrument |
| GCS SCH BLDG CORP ONE IND      UNLTD AD VALOREM PPTY TA 2020   | 2029-07-15      | 5.0000%  | 0.0000% | $30000.00          | $32700.10          | Other Instrument |
| GEARY CNTY KANS PUB BLDG COMMN BDS                      2022   | 2031-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26521.78          | Other Instrument |
| GERMANTOWN TENN                GO BDS                   2017   | 2033-08-01      | 4.0000%  | 0.0000% | $25000.00          | $25607.22          | Other Instrument |
| GIBBON MINN INDPT SCH DIST NO  GO BLDG BDS              2023   | 2036-02-01      | 5.0000%  | 0.0000% | $25000.00          | $27937.53          | Other Instrument |
| GILBERT ARIZ WTR RES MUN PPTY  SR LIEN AND REV REF BDS  2016   | 2031-07-01      | 4.0000%  | 0.0000% | $25000.00          | $25290.56          | Other Instrument |
| GILROY CALIF UNI SCH DIST      GO BDS                   2017   | 2037-08-01      | 4.0000%  | 0.0000% | $30000.00          | $30177.87          | Other Instrument |
| GLENDALE CALIF ELEC REV        BDS                      2025   | 2036-02-01      | 5.0000%  | 0.0000% | $20000.00          | $24107.22          | Other Instrument |
| GLOUCESTER MASS                MUN PURP LN GO BDS       2022   | 2040-09-15      | 4.0000%  | 0.0000% | $25000.00          | $26262.25          | Other Instrument |
| GODLEY TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2022   | 2036-02-15      | 5.0000%  | 0.0000% | $20000.00          | $22444.13          | Other Instrument |
| GOLETA CALIF REDEV AGY SUCCESS REF BDS                  2020   | 2043-12-01      | 4.0000%  | 0.0000% | $25000.00          | $25517.89          | Other Instrument |
| GONZALES CALIF UN SCH DIST     GO ELECTION 2020 BDS     2025D  | 2050-08-01      | 5.2500%  | 0.0000% | $30000.00          | $32523.95          | Other Instrument |
| GRAND LEDGE MICH PUB SCHS DIST GO UNLTD TAX SCH BLDG SI 2019   | 2044-05-01      | 5.0000%  | 0.0000% | $30000.00          | $31603.23          | Other Instrument |
| GREAT LAKES WTR AUTH MICH SEW  BDS                      2022   | 2052-07-01      | 5.2500%  | 0.0000% | $25000.00          | $26330.67          | Other Instrument |
| GREAT LAKES WTR AUTH MICH SEW  REF LIEN BDS             2023   | 2034-07-01      | 5.0000%  | 0.0000% | $25000.00          | $29747.19          | Other Instrument |
| GREAT RIVERS GREENWAY MET PK & APPROPRIATION BDS        2021   | 2026-12-30      | 5.0000%  | 0.0000% | $25000.00          | $25737.92          | Other Instrument |
| GREATER CLARK BLDG CORP IND    AD VALOREM  PPTY TAX FIR 2022   | 2030-01-15      | 5.0000%  | 0.0000% | $25000.00          | $27385.58          | Other Instrument |
| GREATER TEXOMA UTIL AUTH TEX C BDS                      2023   | 2040-10-01      | 5.0000%  | 0.0000% | $20000.00          | $22103.16          | Other Instrument |
| GREGORY PORTLAND TEX INDPT SCH UNLTD TAX SCH BLDG BDS   2025   | 2040-02-15      | 5.0000%  | 0.0000% | $25000.00          | $28056.92          | Other Instrument |
| GROSSE POINTE MICH PUB SCH SYS SCH BLDG AND SITE AND RE 2019   | 2033-05-01      | 5.0000%  | 0.0000% | $25000.00          | $27315.53          | Other Instrument |
| GROSSMONT CALIF UN HIGH SCH DI ELECTION 2008 GO REF BDS 2024   | 2040-06-01      | 5.0000%  | 0.0000% | $25000.00          | $29158.28          | Other Instrument |
| GRUNDY KENDALL & WILL CNTYS IL GO BDS                   2025   | 2030-12-01      | 5.0000%  | 0.0000% | $20000.00          | $22571.69          | Other Instrument |
| GYPSUM COLO SWR ENTERPRISE REV BDS                      2024   | 2039-12-01      | 5.0000%  | 0.0000% | $25000.00          | $28580.11          | Other Instrument |
| HAMILTON CNTY IND PUB BLDG COR REV BDS                  2024   | 2040-07-10      | 5.0000%  | 0.0000% | $20000.00          | $22281.76          | Other Instrument |
| HAMILTON OHIO WASTEWTR SYS REV REF BDS                  2018   | 2037-10-01      | 3.5000%  | 0.0000% | $25000.00          | $25446.11          | Other Instrument |
| HARDIN CNTY KY SCH DIST FIN CO BDS                      2021   | 2029-08-01      | 5.0000%  | 0.0000% | $30000.00          | $32002.23          | Other Instrument |
| HARLINGEN ECONOMIC DEV CORP TE REF BDS                  2019   | 2031-02-15      | 4.0000%  | 0.0000% | $25000.00          | $25765.08          | Other Instrument |
| HARLINGEN TEX                  GO REF BDS               2019   | 2029-02-15      | 5.0000%  | 0.0000% | $25000.00          | $26722.17          | Other Instrument |
| HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX REF BDS     2017   | 2027-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26644.94          | Other Instrument |
| HARRIS CNTY TEX MUN UTIL DIST  WTR SWR DRAIN FACS BDS   2023   | 2037-12-01      | 4.0000%  | 0.0000% | $30000.00          | $30835.37          | Other Instrument |
| HARRIS CNTY TEX MUN UTIL DIST  UNLTD TAX BDS            2024   | 2037-09-01      | 4.0000%  | 0.0000% | $30000.00          | $31260.47          | Other Instrument |
| HAWAII CNTY HAWAII             GO BDS                   2020   | 2034-09-01      | 5.0000%  | 0.0000% | $20000.00          | $22627.89          | Other Instrument |
| HAWAII ST ARPTS SYS CUSTOMER F TAXABLE BDS              2019   | 2047-07-01      | 3.1400%  | 0.0000% | $35000.00          | $26206.06          | Other Instrument |
| HAWAII ST                      GO REF BDS               FE     | 2027-10-01      | 5.0000%  | 0.0000% | $30000.00          | $31078.73          | Other Instrument |
| HAWAII ST                      GO BDS                   FG     | 2027-10-01      | 5.0000%  | 0.0000% | $25000.00          | $25921.44          | Other Instrument |
| HAWAII ST                      GO BDS                   FK     | 2028-05-01      | 5.0000%  | 0.0000% | $25000.00          | $26259.78          | Other Instrument |
| HENNEPIN CNTY MINN             GO REF BDS               2020   | 2026-12-01      | 5.0000%  | 0.0000% | $30000.00          | $31017.13          | Other Instrument |
| HENRICO CNTY VA ECONOMIC DEV A BDS                      2024   | 2043-08-01      | 4.0000%  | 0.0000% | $25000.00          | $25693.47          | Other Instrument |
| HERNANDO CNTY FLA SCH BRD CTFS REF COPS                 2016   | 2026-07-01      | 3.0000%  | 0.0000% | $25000.00          | $25156.42          | Other Instrument |
| HILLS-BEAVER CREEK MINN INDPT  GO BLDG BDS              2023   | 2034-02-01      | 5.0000%  | 0.0000% | $20000.00          | $22435.42          | Other Instrument |
| HONOLULU HAWAII CITY & CNTY WA SR BDS                   2025   | 2055-07-01      | 5.2500%  | 0.0000% | $25000.00          | $27546.81          | Other Instrument |
| HORSHAM PA WTR & SWR AUTH WTR  BDS                      2020   | 2039-11-15      | 4.0000%  | 0.0000% | $30000.00          | $31282.00          | Other Instrument |
| HUERFANO CNTY COLO CTFS PARTN  COPS                     2019   | 2030-12-01      | 4.0000%  | 0.0000% | $25000.00          | $26526.14          | Other Instrument |
| HUNTSVILLE ALA                 GO REF WTS               2017D  | 2027-11-01      | 2.0000%  | 0.0000% | $25000.00          | $24913.86          | Other Instrument |
| HUNTSVILLE ALA HEALTH CARE AUT BDS                      2020   | 2050-06-01      | 3.0000%  | 0.0000% | $40000.00          | $30800.67          | Other Instrument |
| HUNTSVILLE ALA PUB BLDG AUTH L LEASE REV REF BDS        2017   | 2030-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26560.19          | Other Instrument |
| HURON S D SCH DIST NO 02-2     GO REF BDS               2017   | 2034-02-01      | 4.0000%  | 0.0000% | $25000.00          | $25349.72          | Other Instrument |
| IDAHO HEALTH FACS AUTH REV     BDS                      2025   | 2042-03-01      | 5.0000%  | 0.0000% | $20000.00          | $22651.49          | Other Instrument |
| IDAHO HSG & FIN ASSN SINGLE FA TAXABLE BDS              2022   | 2027-01-01      | 4.6190%  | 0.0000% | $35000.00          | $27123.75          | Other Instrument |
| IDAHO HSG & FIN ASSN SINGLE FA BDS                      2025   | 2040-07-01      | 4.9000%  | 0.0000% | $25000.00          | $26854.81          | Other Instrument |
| ILLINOIS FIN AUTH REV          BDS                      2023   | 2040-05-15      | 5.0000%  | 0.0000% | $25000.00          | $28086.92          | Other Instrument |
| ILLINOIS ST                    GO BDS                   MAY    | 2035-07-01      | 5.0000%  | 0.0000% | $25000.00          | $28100.19          | Other Instrument |
| ILLINOIS ST TOLL HWY AUTH TOLL SENIOR REV BDS           2015   | 2040-01-01      | 5.0000%  | 0.0000% | $25000.00          | $25265.19          | Other Instrument |
| ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDS               2019   | 2028-01-01      | 5.0000%  | 0.0000% | $25000.00          | $26516.19          | Other Instrument |
| ILLINOIS ST UNIV CTFS PARTN    COPS                     2024   | 2029-04-01      | 5.0000%  | 0.0000% | $25000.00          | $27409.94          | Other Instrument |
| IMPERIAL CALIF IRR DIST ELEC R REV REF BDS              2016   | 2041-11-01      | 5.0000%  | 0.0000% | $25000.00          | $25704.53          | Other Instrument |
| INDIANA BD BK REV              SPL PROG BDS             2019   | 2028-01-15      | 0.0000%  | 0.0000% | $30000.00          | $28259.40          | Other Instrument |
| INDIANA FIN AUTH THERMAL ENERG FIRST LIEN BDS           2025   | 2042-10-01      | 5.2500%  | 0.0000% | $25000.00          | $28524.29          | Other Instrument |
| INDIANA ST HSG & CMNTY DEV AUT MTG BDS                  2024   | 2054-07-01      | 4.8000%  | 0.0000% | $25000.00          | $25328.42          | Other Instrument |
| INDIANA ST HSG & CMNTY DEV AUT MTG BDS                  2024   | 2054-07-01      | 4.7500%  | 0.0000% | $30000.00          | $30374.37          | Other Instrument |
| INDIANA ST HSG & CMNTY DEV AUT MTG BDS                  2022   | 2042-07-01      | 4.3000%  | 0.0000% | $25000.00          | $25625.97          | Other Instrument |
| INDIANA ST HSG & CMNTY DEV AUT BDS                      2025   | 2040-07-01      | 4.6500%  | 0.0000% | $30000.00          | $31895.50          | Other Instrument |
| INDIANA ST FIN AUTH REV        REF LEASE APPROPRIATION  2022   | 2028-02-01      | 5.0000%  | 0.0000% | $30000.00          | $31584.93          | Other Instrument |
| INDIANA ST FIN AUTH REV        FD PROGRAM BDS           2022   | 2034-02-01      | 5.0000%  | 0.0000% | $25000.00          | $28722.28          | Other Instrument |
| INDIANA ST FIN AUTH REV        REVOLVING FD PROG BDS    2022   | 2038-02-01      | 5.0000%  | 0.0000% | $20000.00          | $22803.42          | Other Instrument |
| INDIANA ST UNIV REVS           STUDENT FEE BDS          S      | 2031-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26892.44          | Other Instrument |
| INDIANAPOLIS IND WTR SYS REV   REF REV BDS              2016   | 2027-10-01      | 5.0000%  | 0.0000% | $25000.00          | $25908.94          | Other Instrument |
| INGHAM MICH INTER SCHOOL DIST  GO LTD TAX BLDG SITE BDS 2022   | 2029-10-15      | 5.0000%  | 0.0000% | $20000.00          | $22120.87          | Other Instrument |
| IOWA FIN AUTH SINGLE FAMILY MT BDS                      2025   | 2040-07-01      | 4.7500%  | 0.0000% | $25000.00          | $26769.97          | Other Instrument |
| IRVING TEX                     REV REF BDS              2017   | 2034-08-15      | 4.0000%  | 0.0000% | $25000.00          | $25484.33          | Other Instrument |
| ISLE WIGHT CNTY VA ECONOMIC DE BDS                      2023   | 2043-07-01      | 5.2500%  | 0.0000% | $20000.00          | $22180.53          | Other Instrument |
| ISLIP N Y                      PUB IMPT BDS             2021   | 2032-05-01      | 2.0000%  | 0.0000% | $30000.00          | $28073.53          | Other Instrument |
| JACKSON CNTY MO REORG SCH DIST GO BDS                   2024   | 2035-03-01      | 5.5000%  | 0.0000% | $20000.00          | $23108.18          | Other Instrument |
| JACKSONVILLE FLA SPL REV       SPL REV REF BDS          A      | 2027-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26671.94          | Other Instrument |
| JIM NED TEX CONS INDPT SCH DIS UNLTD TAX BLDG BDS       2024   | 2045-02-15      | 4.0000%  | 0.0000% | $25000.00          | $24709.58          | Other Instrument |
| JOHNSON & MIAMI CNTYS KANS UNI GO REF IMPT BDS          2025   | 2041-09-01      | 6.0000%  | 0.0000% | $25000.00          | $30960.50          | Other Instrument |
| JOHNSON CNTY IND REDEV AUTH LE BDS                      2025   | 2032-01-15      | 5.0000%  | 0.0000% | $20000.00          | $22728.60          | Other Instrument |
| JUNIATA CNTY PA SCH DIST       GO BDS                   2021   | 2029-09-01      | 5.0000%  | 0.0000% | $20000.00          | $22245.29          | Other Instrument |
| KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX BDS            2022   | 2033-09-01      | 4.0000%  | 0.0000% | $25000.00          | $26418.39          | Other Instrument |
| KAUFMAN CNTY TEX MUN UTIL DIST UNLTD TAX BDS            2024   | 2041-03-01      | 4.0000%  | 0.0000% | $30000.00          | $30795.47          | Other Instrument |
| KENNEDALE TEX                  COMBINATION TAX REV CTFS 2023   | 2034-02-01      | 5.0000%  | 0.0000% | $25000.00          | $28201.28          | Other Instrument |
| KENTUCKY ASSN OF CNTYS FIN COR BDS                      2025   | 2055-02-01      | 5.0000%  | 0.0000% | $25000.00          | $25810.28          | Other Instrument |
| KENTUCKY ST TPK AUTH ECONOMIC  REV REF BDS              A      | 2028-07-01      | 5.0000%  | 0.0000% | $30000.00          | $31334.33          | Other Instrument |
| KING CNTY WASH HSG AUTH REV    BDS                      2020   | 2040-08-01      | 2.5000%  | 0.0000% | $30000.00          | $24286.37          | Other Instrument |
| KING CNTY WASH SCH DIST NO 405 UNLTD TAX GEN OBLIG BDS  2018   | 2034-12-01      | 4.0000%  | 0.0000% | $30000.00          | $30957.47          | Other Instrument |
| KING CNTY WASH SCH DIST NO 410 UNLTD TAX GO IMPT AND RE 2017   | 2027-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26163.61          | Other Instrument |
| KING CNTY WASH SCH DIST NO 415 ULTD TAX GO BDS          2017   | 2030-12-01      | 3.0000%  | 0.0000% | $25000.00          | $25227.92          | Other Instrument |
| KINGS LOC SCH DIST OHIO        GO UNLTD TAX IMPT BDS    2024   | 2062-12-01      | 5.5000%  | 0.0000% | $25000.00          | $26851.22          | Other Instrument |
| KINGS LOC SCH DIST OHIO        IMPT UNLTD TAX GO BDS    2025   | 2055-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26078.86          | Other Instrument |
| KIRKSVILLE MO SCH DIST NO R-3  GO BLDG BDS              2024   | 2030-03-01      | 5.0000%  | 0.0000% | $25000.00          | $28188.36          | Other Instrument |
| KISSIMMEE FLA CAP IMPT REV     BDS                      2024   | 2030-10-01      | 5.0000%  | 0.0000% | $20000.00          | $22744.56          | Other Instrument |
| KLICKITAT CNTY WASH PUB UTIL D SYS BDS                  2024   | 2042-12-01      | 5.0000%  | 0.0000% | $20000.00          | $22253.49          | Other Instrument |
| KOKOMO-CENTER IND SCH BLDG COR AD VALOREM PPTY FIRST MT 2017   | 2031-07-15      | 5.0000%  | 0.0000% | $25000.00          | $26046.58          | Other Instrument |
| KOUNTZE TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2025   | 2055-08-15      | 4.7500%  | 0.0000% | $30000.00          | $30339.10          | Other Instrument |
| LA CANADA CALIF UNI SCH DIST   GO BDS                   2018   | 2043-08-01      | 4.0000%  | 0.0000% | $30000.00          | $30219.87          | Other Instrument |
| LA FERIA TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2025   | 2039-02-15      | 5.0000%  | 0.0000% | $20000.00          | $22757.33          | Other Instrument |
| LA PORTE TEX                   CTFS OBLIG               2025   | 2040-03-15      | 5.2500%  | 0.0000% | $20000.00          | $23112.52          | Other Instrument |
| LA PRYOR TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2025   | 2034-02-15      | 5.0000%  | 0.0000% | $25000.00          | $29129.92          | Other Instrument |
| LA PRYOR TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2025   | 2036-02-15      | 5.0000%  | 0.0000% | $25000.00          | $29132.17          | Other Instrument |
| LAFOURCHE PARISH LA WTR DIST N BDS                      2025   | 2031-01-01      | 5.0000%  | 0.0000% | $20000.00          | $22419.36          | Other Instrument |
| LAKE CNTY ILL SCH DIST NO 037  GO SCH BDS               2018   | 2037-12-01      | 4.0000%  | 0.0000% | $30000.00          | $30712.97          | Other Instrument |
| LAKEVIEW MICH CMNTY SCHS       BLDG SITE GO UNLTD TAX B 2022   | 2040-05-01      | 4.0000%  | 0.0000% | $25000.00          | $26420.22          | Other Instrument |
| LANCASTER CNTY PA CONVENTION C BDS                      2022   | 2057-05-01      | 4.7500%  | 0.0000% | $25000.00          | $25598.39          | Other Instrument |
| LANE CMNTY COLLEGE ORE         GO BDS                   2020   | 2040-06-15      | 4.0000%  | 0.0000% | $30000.00          | $30890.70          | Other Instrument |
| LANSING MICH BRD WTR & LT UTIL REF BDS                  2024   | 2054-07-01      | 5.2500%  | 0.0000% | $30000.00          | $31974.50          | Other Instrument |
| LAREDO TEX                     COMBINATION TAX REV CTFS 2023   | 2032-02-15      | 5.0000%  | 0.0000% | $25000.00          | $28732.17          | Other Instrument |
| LAREDO TEX INDPT SCH DIST      UNLTD TAX SCH BLDG BDS   2018   | 2033-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26019.53          | Other Instrument |
| LARGO FLA CAP IMPT REV         BDS                      2022   | 2030-09-01      | 5.0000%  | 0.0000% | $20000.00          | $22791.69          | Other Instrument |
| LARIMER CNTY COLO CTFS PARTN   CTFS PARTN               2019   | 2026-12-01      | 5.0000%  | 0.0000% | $30000.00          | $30972.43          | Other Instrument |
| LEBANON MO REORG SCH DIST NO R GO BLDG BDS              2025   | 2045-03-01      | 5.5000%  | 0.0000% | $20000.00          | $22865.38          | Other Instrument |
| LEE CNTY FLA SCH BRD CTFS PART COPS                     2016   | 2029-08-01      | 5.0000%  | 0.0000% | $30000.00          | $30419.73          | Other Instrument |
| LEE CNTY FLA LOC OPT GAS TAX R BDS                      2022   | 2031-08-01      | 5.0000%  | 0.0000% | $25000.00          | $28146.78          | Other Instrument |
| LEE CNTY FLA LOC OPT GAS TAX R BDS                      2022   | 2049-08-01      | 5.2500%  | 0.0000% | $25000.00          | $26046.54          | Other Instrument |
| LEWIS CNTY WASH SCH DIST NO 21 UNLTD TAX GO BDS         2024   | 2031-12-01      | 5.0000%  | 0.0000% | $20000.00          | $23026.29          | Other Instrument |
| LINCOLN PK MICH SCH DIST       ULTD TAX GO BLDG AND SIT 2019   | 2034-05-01      | 5.0000%  | 0.0000% | $30000.00          | $32614.23          | Other Instrument |
| LINDALE TEX INDPT SCH DIST     ULTD TAX SCH BLDG BDS    2019   | 2034-02-15      | 4.0000%  | 0.0000% | $30000.00          | $30961.90          | Other Instrument |
| LOS ANGELES CALIF WASTEWATER S TAXABLE SUBORDINATE BDS  2025   | 2040-06-01      | 5.7910%  | 0.0000% | $25000.00          | $27074.10          | Other Instrument |
| LOS ANGELES CALIF WASTEWATER S SUBORDINATE BDS          2025   | 2027-06-01      | 5.0000%  | 0.0000% | $25000.00          | $26318.61          | Other Instrument |
| LOCKHART TEX                   COMBINATION TAX REV CTFS 2025   | 2033-08-01      | 5.0000%  | 0.0000% | $20000.00          | $23199.22          | Other Instrument |
| LODI N J                       GEN IMPT BDS                    | 2033-02-01      | 4.0000%  | 0.0000% | $20000.00          | $22014.18          | Other Instrument |
| LONG BEACH CALIF CMNTY COLLEGE GO BDS                   2025   | 2044-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22633.42          | Other Instrument |
| LONG IS PWR AUTH N Y ELEC SYS  GEN BDS                  2021   | 2028-09-01      | 5.0000%  | 0.0000% | $20000.00          | $21956.29          | Other Instrument |
| LOS ANGELES CALIF              GO REF BDS               2017   | 2026-09-01      | 5.0000%  | 0.0000% | $30000.00          | $31228.63          | Other Instrument |
| LOS ANGELES CALIF DEPT ARPTS R SUB BDS                  2018   | 2029-05-15      | 5.0000%  | 0.0000% | $25000.00          | $26764.17          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2021   | 2028-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26750.94          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2024   | 2039-07-01      | 5.0000%  | 0.0000% | $25000.00          | $28339.19          | Other Instrument |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2025   | 2030-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22353.36          | Other Instrument |
| LOS ANGELES CNTY CALIF MET TRA BDS                      2017   | 2030-07-01      | 5.0000%  | 0.0000% | $30000.00          | $31529.93          | Other Instrument |
| LOS ANGELES CNTY CALIF MET TRA PROPOSITION A FIRST TIER 2024   | 2035-07-01      | 4.8980%  | 0.0000% | $30000.00          | $31537.17          | Other Instrument |
| LOS ANGELES CNTY CALIF MET TRA MEASURE R SR REF BDS     2024   | 2026-06-01      | 5.0000%  | 0.0000% | $25000.00          | $25513.36          | Other Instrument |
| LOUISIANA LOC GOVT ENVIRONMENT REF BDS                  2025   | 2036-06-01      | 5.0000%  | 0.0000% | $20000.00          | $23802.29          | Other Instrument |
| LOUISIANA LOC GOVT ENVIRONMENT BDS                      2018   | 2028-02-01      | 5.0000%  | 0.0000% | $25000.00          | $26403.28          | Other Instrument |
| LOUISIANA ST                   GO REF BDS               2016   | 2026-08-01      | 4.0000%  | 0.0000% | $25000.00          | $25275.22          | Other Instrument |
| LOUISVILLE & JEFFERSON CNTY KY BDS                      2022   | 2047-05-15      | 5.0000%  | 0.0000% | $25000.00          | $26014.17          | Other Instrument |
| LOWER COLO RIV AUTH TEX REV    REF BDS                  2022   | 2034-05-15      | 5.0000%  | 0.0000% | $20000.00          | $22672.33          | Other Instrument |
| LOWER MORELAND TWP PA SCH DIST GO BDS                   2022   | 2042-11-01      | 3.0000%  | 0.0000% | $25000.00          | $22052.92          | Other Instrument |
| LOWER TULE RIV IRR DIST CALIF  REF BDS                  2020   | 2033-08-01      | 4.0000%  | 0.0000% | $25000.00          | $26254.47          | Other Instrument |
| LUMBERTON TEX MUN UTIL DIST    UNLTD TAX BDS            2022   | 2035-08-15      | 5.0000%  | 0.0000% | $20000.00          | $21963.73          | Other Instrument |
| LYON TWP MICH                  UNLTD TAX GO BDS         2025   | 2042-05-01      | 4.0000%  | 0.0000% | $25000.00          | $26799.75          | Other Instrument |
| MADISON CNTY ALA BRD ED CAP OU TAX ANTIC WTS            2025   | 2040-09-01      | 5.0000%  | 0.0000% | $25000.00          | $28884.86          | Other Instrument |
| MADISON CNTY ILL CMNTY UNIT SC GO BDS                   2018   | 2028-01-01      | 3.3750%  | 0.0000% | $25000.00          | $25572.50          | Other Instrument |
| MADISON CNTY KY SCH DIST FIN C BDS                      2023   | 2028-06-01      | 4.0000%  | 0.0000% | $25000.00          | $26156.89          | Other Instrument |
| MAIN STR NAT GAS INC GA GAS SU BDS                      2025   | 2030-06-01      | 5.0000%  | 0.0000% | $30000.00          | $32898.73          | Other Instrument |
| MAINE GOVERNMENTAL FACS AUTH L LEASE RENTAL REV BDS     2017   | 2030-10-01      | 3.0000%  | 0.0000% | $25000.00          | $25450.17          | Other Instrument |
| MAINE HEALTH & HIGHER EDL FACS BDS                      2022   | 2042-07-01      | 5.2500%  | 0.0000% | $25000.00          | $27570.67          | Other Instrument |
| MAINE HEALTH & HIGHER EDL FACS BDS                      2023   | 2041-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27717.19          | Other Instrument |
| MAINE MUN BD BK TRANSN INFRAST BDS                      2026   | 2027-09-01      | 3.7580%  | 0.0000% | $25000.00          | $25121.07          | Other Instrument |
| MAINE MUN BD BK                BDS                      2021   | 2033-11-01      | 5.0000%  | 0.0000% | $20000.00          | $23074.62          | Other Instrument |
| MAINE MUN BD BK                BDS                      2019   | 2031-11-01      | 5.0000%  | 0.0000% | $25000.00          | $27805.78          | Other Instrument |
| MAINE ST HSG AUTH MTG PUR      MTG PURCHASE BDS         2018   | 2030-11-15      | 3.2500%  | 0.0000% | $25000.00          | $25380.21          | Other Instrument |
| MAMARONECK TOWN N Y            PUB IMPT BDS             2024   | 2035-08-15      | 4.0000%  | 0.0000% | $25000.00          | $27552.33          | Other Instrument |
| MANASSAS PK VA ECONOMIC DEV AU TAXABLE BDS              2025   | 2050-10-15      | 5.7000%  | 0.0000% | $25000.00          | $25863.63          | Other Instrument |
| MAPLE GROVE MINN               GO IMPT BDS              2025   | 2041-02-01      | 4.2500%  | 0.0000% | $25000.00          | $27391.77          | Other Instrument |
| MARCO ISLAND UTIL SYS REV FLA  REF REV BDS              2016   | 2038-10-01      | 4.0000%  | 0.0000% | $25000.00          | $25524.81          | Other Instrument |
| MARGATE FLA WTR & WASTEWATER I BDS                      2025   | 2055-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26141.97          | Other Instrument |
| MARION & JEFFERSON CNTYS ILL C GO LTD TAX BDS           2021   | 2030-11-01      | 3.0000%  | 0.0000% | $25000.00          | $25817.92          | Other Instrument |
| MARTIN CNTY TEX HOSP DIST      GO REF BDS               2021   | 2035-04-01      | 4.0000%  | 0.0000% | $25000.00          | $26063.81          | Other Instrument |
| MARYLAND ST CMNTY DEV ADMIN DE REV BDS                  2024   | 2044-07-01      | 4.4500%  | 0.0000% | $25000.00          | $25596.56          | Other Instrument |
| MARYLAND ST DEPT TRANSN CONS T REF BDS                  2025   | 2026-11-01      | 5.0000%  | 0.0000% | $25000.00          | $25930.00          | Other Instrument |
| MARYLAND ST HEALTH & HIGHER ED BDS                      2026   | 2051-08-15      | 5.2500%  | 0.0000% | $25000.00          | $26428.69          | Other Instrument |
| MARYLAND ST TRANSN AUTH TRANSN REF BDS                  2024   | 2040-07-01      | 5.0000%  | 0.0000% | $25000.00          | $28645.44          | Other Instrument |
| MARYVILLE MO SCH DIST NO R-II  GO BDS                   2024   | 2032-03-01      | 5.0000%  | 0.0000% | $25000.00          | $28575.36          | Other Instrument |
| MARYVILLE TENN                 GO BDS                   2025   | 2029-06-01      | 5.0000%  | 0.0000% | $25000.00          | $27577.36          | Other Instrument |
| MASON CNTY WASH PUB UTIL DIST  REF BDS                  2020   | 2029-12-01      | 5.0000%  | 0.0000% | $20000.00          | $22166.89          | Other Instrument |
| MASON CNTY WASH SCH DIST NO 40 UNLTD TAX GO REF BDS     2025   | 2031-12-01      | 5.0000%  | 0.0000% | $25000.00          | $28653.36          | Other Instrument |
| MASSACHUSETTS MUN WHSL ELEC CO BDS                      2021   | 2034-07-01      | 5.0000%  | 0.0000% | $25000.00          | $28302.94          | Other Instrument |
| MASSACHUSETTS ST CLEAN WTR TR  REVOLVING FD  BDS        25B    | 2042-02-01      | 5.0000%  | 0.0000% | $20000.00          | $22278.82          | Other Instrument |
| MASSACHUSETTS ST               GO CONSOLIDATED LN BDS   2021   | 2038-09-01      | 2.0000%  | 0.0000% | $30000.00          | $25211.03          | Other Instrument |
| MASSACHUSETTS ST               GO CONSOLIDATED LN BDS   2018   | 2041-05-01      | 4.0000%  | 0.0000% | $25000.00          | $25581.72          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R REV BDS                  1999   | 2059-05-15      | 5.4500%  | 0.0000% | $25000.00          | $27333.54          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R REV BDS                  1999   | 2059-05-15      | 5.4500%  | 0.0000% | $25000.00          | $27381.29          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R REV RFDG BDS             2019   | 2032-10-01      | 5.0000%  | 0.0000% | $20000.00          | $21933.96          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      2025   | 2043-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27287.94          | Other Instrument |
| MASSACHUSETTS ST HSG FIN AGY   BDS                      2016   | 2031-12-01      | 3.8750%  | 0.0000% | $25000.00          | $25307.92          | Other Instrument |
| MASSACHUSETTS ST TRANSN FD REV COMWLTH TRANSN FD REV BD 2016   | 2038-06-01      | 5.0000%  | 0.0000% | $25000.00          | $25450.36          | Other Instrument |
| MASSACHUSETTS ST WTR RES AUTH  TAXABLE GEN REV REF BDS  2021   | 2028-08-01      | 1.7000%  | 0.0000% | $45000.00          | $31319.98          | Other Instrument |
| MCGREGOR ECONOMIC DEV CORP TEX BDS                      2025   | 2039-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22541.33          | Other Instrument |
| MC GREGOR TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2045-02-15      | 5.2500%  | 0.0000% | $25000.00          | $27611.75          | Other Instrument |
| MEMPHIS TENN ELEC SYS REV      REF BDS                  2024   | 2047-12-01      | 5.0000%  | 0.0000% | $30000.00          | $32371.93          | Other Instrument |
| MESQUITE TEX INDPT SCH DIST    ULTD TAX SCH BLG BDS     2016   | 2031-08-15      | 4.0000%  | 0.0000% | $25000.00          | $25206.08          | Other Instrument |
| MESQUITE TEX INDPT SCH DIST    TAXABLE UNLTD TAX REF BD 2020   | 2030-08-15      | 1.6500%  | 0.0000% | $30000.00          | $27650.70          | Other Instrument |
| MET GOVT NASHVILLE & DAVIDSON  REV BDS                  2016   | 2029-07-01      | 5.0000%  | 0.0000% | $25000.00          | $25414.19          | Other Instrument |
| METROPOLITAN WASH D C ARPTS AU FIRST REF BDS            2019   | 2031-10-01      | 5.0000%  | 0.0000% | $30000.00          | $32710.73          | Other Instrument |
| METROPOLITAN WASH D C ARPTS AU REF BDS                  2019   | 2028-10-01      | 5.0000%  | 0.0000% | $25000.00          | $27132.19          | Other Instrument |
| METROPOLITAN WTR DIST SOUTHN C BDS                      2021   | 2029-10-01      | 5.0000%  | 0.0000% | $20000.00          | $22729.56          | Other Instrument |
| MIAMI-DADE CNTY FLA            GO REF BDS               2025   | 2026-07-01      | 5.0000%  | 0.0000% | $30000.00          | $30530.03          | Other Instrument |
| MIAMI-DADE CNTY FLA            GO BDS                   2014   | 2037-07-01      | 4.0000%  | 0.0000% | $25000.00          | $25229.06          | Other Instrument |
| MIAMI-DADE CNTY FLA PROFESSION TAXABLE REF BDS          2018   | 2028-10-01      | 3.8280%  | 0.0000% | $30000.00          | $30451.94          | Other Instrument |
| MIAMI-DADE CNTY FLA WTR & SWR  SYS BDS                  2024   | 2027-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26655.94          | Other Instrument |
| MIAMI-DADE CNTY FLA WTR & SWR  SYS BDS                  2025   | 2029-10-01      | 5.0000%  | 0.0000% | $20000.00          | $22193.16          | Other Instrument |
| MIAMI-DADE CNTY FLA HEALTH FAC REF BDS                  2021   | 2026-08-01      | 5.0000%  | 0.0000% | $25000.00          | $25328.03          | Other Instrument |
| MICHIGAN FIN AUTH REV          TAXABLE GO LOC GOVT LN P 2022   | 2037-11-01      | 3.1000%  | 0.0000% | $30000.00          | $26454.27          | Other Instrument |
| MICHIGAN FIN AUTH REV          HOSP REV REF BDS         2016   | 2041-11-15      | 5.0000%  | 0.0000% | $25000.00          | $25613.67          | Other Instrument |
| MICHIGAN FIN AUTH REV          LOC GOVT LN PROG BDS     2020   | 2035-06-15      | 4.0000%  | 0.0000% | $25000.00          | $26335.00          | Other Instrument |
| MICHIGAN FIN AUTH REV          HOSP BDS                 2019   | 2048-12-01      | 5.0000%  | 0.0000% | $30000.00          | $30886.63          | Other Instrument |
| MICHIGAN ST                    GO ENIV PROG REF BDS     2017   | 2027-05-01      | 5.0000%  | 0.0000% | $25000.00          | $26253.78          | Other Instrument |
| MICHIGAN ST HSG DEV AUTH SINGL BDS                      2025   | 2050-12-01      | 4.9500%  | 0.0000% | $30000.00          | $30790.35          | Other Instrument |
| MICHIGAN ST HSG DEV AUTH SINGL BDS                      2024   | 2055-06-01      | 4.5500%  | 0.0000% | $25000.00          | $24712.74          | Other Instrument |
| MICHIGAN ST HSG DEV AUTH RENT  BDS                      2021   | 2028-04-01      | 1.1500%  | 0.0000% | $30000.00          | $28869.42          | Other Instrument |
| MICHIGAN ST UNIV REVS          GEN BDS                  2019   | 2038-02-15      | 5.0000%  | 0.0000% | $25000.00          | $26624.92          | Other Instrument |
| MIDLAND CNTY MICH EDL SVC AGY  SCH BLDG SITE UNLTD TAX  2022   | 2031-05-01      | 5.0000%  | 0.0000% | $25000.00          | $28481.28          | Other Instrument |
| MIFFLIN CNTY PA MUN AUTH WTR R BDS                      2021   | 2039-01-01      | 3.0000%  | 0.0000% | $30000.00          | $28526.60          | Other Instrument |
| MILLER PLACE N Y UN FREE SCH D BDS                      2022   | 2035-08-15      | 3.2500%  | 0.0000% | $25000.00          | $25169.83          | Other Instrument |
| MINNEAPOLIS MINN SPL SCH DIST  GO SCH BLDG BDS          2016   | 2033-02-01      | 5.0000%  | 0.0000% | $25000.00          | $25696.78          | Other Instrument |
| MINNEAPOLIS MINN SPL SCH DIST  GO SCH BLDG BDS          2017   | 2027-02-01      | 5.0000%  | 0.0000% | $30000.00          | $30915.63          | Other Instrument |
| MINNEAPOLIS & ST PAUL MINN MET REV REF BDS              A      | 2031-01-01      | 5.0000%  | 0.0000% | $25000.00          | $25754.44          | Other Instrument |
| MINNESOTA ST GEN FD REV        TAXABLE APPROPRIATION BD 2023A  | 2035-11-01      | 5.5500%  | 0.0000% | $25000.00          | $27610.33          | Other Instrument |
| MINNESOTA ST HIGHER ED FACS AU REF BDS                  2017   | 2034-10-01      | 4.0000%  | 0.0000% | $30000.00          | $30959.17          | Other Instrument |
| MINNESOTA ST HSG FIN AGY       RESIDENTIAL BDS          2022   | 2053-07-01      | 5.0000%  | 0.0000% | $30000.00          | $31670.63          | Other Instrument |
| MISSION CONS INDPT SCH DIST TE LTD MAINTENANCE TAX NTS  2017   | 2034-02-15      | 5.0000%  | 0.0000% | $25000.00          | $25642.67          | Other Instrument |
| MISSISSIPPI DEV BK SPL OBLIG   SPL OBLIG BDS            2016   | 2026-08-01      | 4.0000%  | 0.0000% | $25000.00          | $25263.47          | Other Instrument |
| MISSISSIPPI DEV BK SPL OBLIG   SPL OBLIG BDS            2017   | 2028-06-01      | 5.0000%  | 0.0000% | $30000.00          | $31338.43          | Other Instrument |
| MISSISSIPPI HOME CORP SINGLE F BDS                      2023   | 2048-12-01      | 4.6500%  | 0.0000% | $25000.00          | $25326.46          | Other Instrument |
| MISSOURI JT MUN ELEC UTIL COMM TAXABLE REV BDS          2009   | 2037-01-01      | 7.7300%  | 0.0000% | $20000.00          | $25270.49          | Other Instrument |
| MISSOURI JT MUN ELEC UTIL COMM REV REF BDS              2016   | 2032-12-01      | 4.0000%  | 0.0000% | $25000.00          | $25289.64          | Other Instrument |
| MISSOURI ST HWYS & TRANS COMMN THIRD LIEN BDS           2019   | 2026-11-01      | 5.0000%  | 0.0000% | $30000.00          | $31078.53          | Other Instrument |
| MISSOURI ST HEALTH & EDL FACS  REV BDS                  2016   | 2030-05-15      | 5.0000%  | 0.0000% | $30000.00          | $30590.30          | Other Instrument |
| MISSOURI ST HEALTH & EDL FACS  BDS                      2023   | 2052-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26186.61          | Other Instrument |
| MISSOURI ST HSG DEV COMMN SING BDS                      2023   | 2048-11-01      | 4.6000%  | 0.0000% | $30000.00          | $30471.97          | Other Instrument |
| MOBILE ALA                     GO WTS                   2025   | 2043-02-15      | 5.0000%  | 0.0000% | $20000.00          | $22198.33          | Other Instrument |
| MONA SHORES MICH PUB SCHS      GO UNLTD TAX BLDG SITE B 2019   | 2033-05-01      | 5.0000%  | 0.0000% | $30000.00          | $32874.33          | Other Instrument |
| MONITEAU SCH DIST PA           GO NTS                   2020   | 2030-03-01      | 5.0000%  | 0.0000% | $20000.00          | $22357.89          | Other Instrument |
| MONROE WASH WTR & SWR REV      BDS                      2025   | 2033-12-01      | 5.0000%  | 0.0000% | $25000.00          | $29607.42          | Other Instrument |
| MONTANA ST BRD HSG SINGLE FAMI BDS                      2023   | 2053-12-01      | 4.9500%  | 0.0000% | $30000.00          | $30577.95          | Other Instrument |
| MONTECITO CALIF WTR DIST REV   REF BDS                  2020   | 2029-07-01      | 5.0000%  | 0.0000% | $25000.00          | $27165.44          | Other Instrument |
| MONTGOMERY CNTY MD CTFS PARTN  CTFS PARTN               2020   | 2040-10-01      | 2.1250%  | 0.0000% | $35000.00          | $27457.43          | Other Instrument |
| MONTGOMERY CNTY PA INDL DEV AU REV BDS                  2017   | 2033-12-01      | 5.0000%  | 0.0000% | $25000.00          | $25990.86          | Other Instrument |
| MONTROSE REC DIST COLO CTFS PA COPS                     2025   | 2038-12-01      | 5.0000%  | 0.0000% | $25000.00          | $28627.86          | Other Instrument |
| MOULTRIE-COLQUITT CNTY GA DEV  BDS                      2018   | 2048-12-01      | 5.0000%  | 0.0000% | $25000.00          | $25766.36          | Other Instrument |
| MOUNT LAUREL TWP N J           GO BDS                   2019   | 2034-03-01      | 3.0000%  | 0.0000% | $25000.00          | $25429.17          | Other Instrument |
| MOUNT PLEASANT N Y             PUB IMPT BDS             2022   | 2028-05-15      | 5.0000%  | 0.0000% | $30000.00          | $32329.40          | Other Instrument |
| MOUNTAIN HSE FING AUTH CALIF U BDS                      2019   | 2029-12-01      | 5.0000%  | 0.0000% | $30000.00          | $32812.33          | Other Instrument |
| MULTNOMAH CNTY ORE             FULL FAITH               2017   | 2042-06-01      | 4.0000%  | 0.0000% | $25000.00          | $25399.14          | Other Instrument |
| MUNICIPAL ELEC AUTH GA         SUB BDS                  2020   | 2050-01-01      | 5.0000%  | 0.0000% | $30000.00          | $30671.03          | Other Instrument |
| MUNICIPAL ELEC AUTH GA         REV BDS                  A      | 2032-01-01      | 0.0000%  | 0.0000% | $30000.00          | $24697.50          | Other Instrument |
| MYRTLE BEACH S C WTR & SWR REV REF IMPT BDS             2023   | 2043-03-01      | 5.0000%  | 0.0000% | $25000.00          | $27717.86          | Other Instrument |
| NEBRASKA INVT FIN AUTH SINGLE  BDS                      2022   | 2042-09-01      | 5.2000%  | 0.0000% | $20000.00          | $22000.24          | Other Instrument |
| NEBRASKA INVT FIN AUTH SINGLE  BDS                      2025   | 2040-09-01      | 4.7500%  | 0.0000% | $25000.00          | $27178.80          | Other Instrument |
| NEVADA SYS HIGHER ED UNIVS REV REF BDS                  2023   | 2030-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22428.56          | Other Instrument |
| NEW HAMPSHIRE HEALTH & ED FACS BDS                      2017   | 2040-08-01      | 5.0000%  | 0.0000% | $25000.00          | $25754.03          | Other Instrument |
| NEW HAMPTON FIRE DIST N Y      BDS                      2023   | 2042-05-15      | 4.0000%  | 0.0000% | $25000.00          | $25566.83          | Other Instrument |
| NEW HANOVER CNTY N C LTD OBLIG BDS                      2025   | 2043-06-01      | 4.3750%  | 0.0000% | $30000.00          | $31991.44          | Other Instrument |
| NEW HOPE HIGHER ED FIN CORP TE BDS                      2023   | 2032-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22441.82          | Other Instrument |
| NEW JERSEY INST TECHNOLOGY     GO BDS                   2025   | 2055-07-01      | 5.2500%  | 0.0000% | $30000.00          | $32522.30          | Other Instrument |
| NEW JERSEY ST HSG & MTG FIN AG BDS                      2023   | 2043-11-01      | 4.8500%  | 0.0000% | $25000.00          | $26021.44          | Other Instrument |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS                  2006   | 2028-12-15      | 0.0000%  | 0.0000% | $30000.00          | $22632.24          | Other Instrument |
| NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS        2023   | 2048-10-01      | 4.7000%  | 0.0000% | $25000.00          | $25531.78          | Other Instrument |
| NEW JERSEY ST TPK AUTH TPK REV BDS                      2017   | 2029-01-01      | 5.0000%  | 0.0000% | $25000.00          | $26493.69          | Other Instrument |
| NEW JERSEY ST TPK AUTH TPK REV BDS                      2024   | 2054-01-01      | 5.2500%  | 0.0000% | $25000.00          | $26837.92          | Other Instrument |
| NEW MEXICO FIN AUTH ST TRANSN  REV REF BDS              2018   | 2029-06-15      | 5.0000%  | 0.0000% | $25000.00          | $26851.75          | Other Instrument |
| NEW MEXICO MTG FIN AUTH        SINGLE FAMILY PROGRAM CL 2025   | 2040-09-01      | 4.2000%  | 0.0000% | $30000.00          | $31084.43          | Other Instrument |
| NEW ORLEANS LA AVIATION BRD RE GEN ARPT REF BDS         2019   | 2030-01-01      | 5.0000%  | 0.0000% | $25000.00          | $26963.94          | Other Instrument |
| NEW SMYRNA BEACH FLA UTILS COM SYS REF BDS              2020   | 2033-10-01      | 4.0000%  | 0.0000% | $25000.00          | $26795.31          | Other Instrument |
| NEW YORK LIBERTY DEV CORP LIBE REF BDS                  2021   | 2033-11-15      | 2.2000%  | 0.0000% | $25000.00          | $23037.33          | Other Instrument |
| NEW YORK N Y                   GO BDS                   2018   | 2038-04-01      | 3.3750%  | 0.0000% | $25000.00          | $25227.19          | Other Instrument |
| NEW YORK N Y                   GEN OBLIG BDS            FISC   | 2049-05-01      | 4.5000%  | 0.0000% | $25000.00          | $25145.75          | Other Instrument |
| NEW YORK N Y                   GO BDS                   FISC   | 2041-09-01      | 5.0000%  | 0.0000% | $25000.00          | $27991.36          | Other Instrument |
| NEW YORK N Y                   GO BDS                   FISC   | 2048-02-01      | 5.2500%  | 0.0000% | $30000.00          | $32283.65          | Other Instrument |
| NEW YORK N Y                   GO BDS                   FISC   | 2050-02-01      | 5.2500%  | 0.0000% | $25000.00          | $26724.54          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED TAX E D      | 2034-11-01      | 3.5000%  | 0.0000% | $30000.00          | $30516.83          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC   | 2037-11-01      | 5.0000%  | 0.0000% | $25000.00          | $28450.53          | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP BDS                      2022   | 2042-11-01      | 4.6000%  | 0.0000% | $25000.00          | $26024.81          | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP BDS                      2020   | 2032-11-01      | 1.9000%  | 0.0000% | $25000.00          | $22903.06          | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2039-06-15      | 5.0000%  | 0.0000% | $20000.00          | $23029.00          | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2055-06-15      | 5.2500%  | 0.0000% | $25000.00          | $26871.00          | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2037-06-15      | 5.0000%  | 0.0000% | $20000.00          | $23858.80          | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2028-06-15      | 5.0000%  | 0.0000% | $25000.00          | $26933.75          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL BDS                      2019   | 2033-07-15      | 5.0000%  | 0.0000% | $30000.00          | $32104.00          | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025   | 2053-05-01      | 5.5000%  | 0.0000% | $30000.00          | $32851.27          | Other Instrument |
| NEW YORK ST DORM AUTH REVS SEC BDS                      2024   | 2037-05-01      | 4.0000%  | 0.0000% | $30000.00          | $31951.47          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON BDS                      2025   | 2040-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22656.16          | Other Instrument |
| NEW YORK ST URBAN DEV CORP ST  TAXABLE BDS              2021   | 2032-03-15      | 2.2900%  | 0.0000% | $30000.00          | $27637.05          | Other Instrument |
| NEW YORK ST MTG AGY HOMEOWNER  BDS                      258    | 2044-10-01      | 4.4500%  | 0.0000% | $25000.00          | $25703.68          | Other Instrument |
| NEW YORK ST DORM AUTH SALES TA BDS                      2024   | 2047-03-15      | 5.0000%  | 0.0000% | $25000.00          | $27114.25          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON UNIV REV BDS             2018   | 2037-07-01      | 4.0000%  | 0.0000% | $25000.00          | $25612.56          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON REV BDS                  2016   | 2033-07-01      | 5.0000%  | 0.0000% | $25000.00          | $25408.94          | Other Instrument |
| NEW YORK ST DORM AUTH ST PERS  GEN PURP BDS             2024   | 2044-03-15      | 5.0000%  | 0.0000% | $25000.00          | $27736.75          | Other Instrument |
| NEW YORK ST DORM AUTH ST PERS  GEN PURP BDS             2021   | 2042-03-15      | 4.0000%  | 0.0000% | $25000.00          | $25623.75          | Other Instrument |
| NEW YORK ST TWY AUTH GEN REV   BDS                      P      | 2036-01-01      | 5.0000%  | 0.0000% | $20000.00          | $23939.56          | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON BDS                      2023   | 2027-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26675.94          | Other Instrument |
| NORTH CAROLINA CAP FACS FIN AG BDS                      2018   | 2048-01-01      | 5.0000%  | 0.0000% | $25000.00          | $25549.69          | Other Instrument |
| NORTH CAROLINA MED CARE COMMN  BDS                      2025   | 2042-06-01      | 5.0000%  | 0.0000% | $25000.00          | $27822.61          | Other Instrument |
| NORTH DAKOTA ST BRD HIGHER ED  BDS                      2024   | 2040-05-01      | 5.0000%  | 0.0000% | $25000.00          | $27879.28          | Other Instrument |
| NORTH DAKOTA ST HSG FIN AGY    HOME MTG PROG BDS        2023   | 2043-07-01      | 4.5000%  | 0.0000% | $25000.00          | $25491.75          | Other Instrument |
| NORTH FT BEND WTR AUTH TEX WTR BDS                      2023   | 2048-12-15      | 4.7500%  | 0.0000% | $25000.00          | $25685.75          | Other Instrument |
| NORTH SUMTER CNTY UTIL DEPENDE CENT BDS                 2019   | 2029-10-01      | 5.0000%  | 0.0000% | $25000.00          | $27482.94          | Other Instrument |
| NORTH SUMTER CNTY UTIL DEPENDE BDS                      2021   | 2029-10-01      | 5.0000%  | 0.0000% | $25000.00          | $27554.19          | Other Instrument |
| NORTH TEX MUN WTR DIST TEX WTR REF BDS                  2020   | 2033-09-01      | 4.0000%  | 0.0000% | $25000.00          | $26730.64          | Other Instrument |
| NORTHAMPTON PA AREA SCH DIST   GO BDS                   2021   | 2028-10-01      | 3.0000%  | 0.0000% | $25000.00          | $25588.17          | Other Instrument |
| NORTHEAST IOWA CMNTY COLLEGE   GO SCH BDS               2020   | 2029-06-01      | 1.5000%  | 0.0000% | $25000.00          | $24117.33          | Other Instrument |
| NORTHEASTERN YORK PA SCH DIST  GO BDS                   2025   | 2043-03-01      | 5.0000%  | 0.0000% | $20000.00          | $22070.76          | Other Instrument |
| NORTHERN MICH UNIV REVS        GEN BDS                  2021   | 2031-06-01      | 5.0000%  | 0.0000% | $20000.00          | $22716.89          | Other Instrument |
| NORWALK CONN                   GO BDS                   2020   | 2031-07-15      | 1.5810%  | 0.0000% | $25000.00          | $22376.86          | Other Instrument |
| OAK PARK MICH                  GO ULTD REF BDS          2012   | 2027-05-01      | 3.0000%  | 0.0000% | $25000.00          | $25252.92          | Other Instrument |
| OAKLAND UNIV MICH REV          GEN BDS                  2019   | 2039-03-01      | 5.0000%  | 0.0000% | $25000.00          | $26857.11          | Other Instrument |
| OAKLAND UNIV MICH REV          GEN REF BDS              2024   | 2037-03-01      | 5.0000%  | 0.0000% | $25000.00          | $28985.11          | Other Instrument |
| OCEAN CNTY N J                 GEN IMPT BDS             2024   | 2043-11-01      | 4.0000%  | 0.0000% | $25000.00          | $26090.72          | Other Instrument |
| ODEM-EDROY TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2023   | 2037-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22687.33          | Other Instrument |
| OHIO ST HSG FIN AGY RESIDENTIA BDS                      2023   | 2054-09-01      | 4.9500%  | 0.0000% | $25000.00          | $22797.58          | Other Instrument |
| OHIO ST SPL OBLIG              CAP FACS LEASE APPROPRIA 2025   | 2026-10-01      | 5.0000%  | 0.0000% | $25000.00          | $25832.47          | Other Instrument |
| OHIO ST UNIV GEN RCPTS         BDS                      2023   | 2026-12-01      | 5.0000%  | 0.0000% | $30000.00          | $31003.63          | Other Instrument |
| OKALOOSA CNTY FLA CAP IMPT REV BDS                      2025   | 2041-10-01      | 5.0000%  | 0.0000% | $25000.00          | $28361.69          | Other Instrument |
| OKALOOSA CNTY FLA SALES TAX RE REF IMPT BDS             2019   | 2027-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26639.69          | Other Instrument |
| OKANOGAN CNTY WASH SCH DIST NO UNLTD TAX GO BDS         2025   | 2042-12-01      | 5.0000%  | 0.0000% | $20000.00          | $22190.69          | Other Instrument |
| OKLAHOMA HSG FIN AGY SINGLE FA BDS                      2022   | 2047-03-01      | 5.2000%  | 0.0000% | $25000.00          | $23676.60          | Other Instrument |
| OKLAHOMA ST MUN PWR AUTH PWR S REF BDS                  2021   | 2039-01-01      | 4.0000%  | 0.0000% | $30000.00          | $31180.27          | Other Instrument |
| OKLAHOMA ST MUN PWR AUTH PWR S REF BDS                  2025   | 2056-01-01      | 5.2500%  | 0.0000% | $30000.00          | $32198.90          | Other Instrument |
| OKLAHOMA TRANSN AUTH OK F/K/A  SYS SECOND SR REV BDS    2023   | 2053-01-01      | 4.5000%  | 0.0000% | $25000.00          | $24924.50          | Other Instrument |
| OKLAHOMA TRANSN AUTH OK F/K/A  SYS SECOND SR REV BDS    2025   | 2045-01-01      | 5.0000%  | 0.0000% | $25000.00          | $27192.44          | Other Instrument |
| OKLAHOMA ST UNIV AGRICULTURAL  GEN COLLEGES REF BDS     2021   | 2039-09-01      | 4.0000%  | 0.0000% | $25000.00          | $26161.64          | Other Instrument |
| OKLAHOMA ST WTR RES BRD ST LN  BDS                      2023   | 2044-10-01      | 4.0000%  | 0.0000% | $25000.00          | $25387.31          | Other Instrument |
| OKLAHOMA ST WTR RES BRD ST LN  BDS                      2023   | 2043-10-01      | 4.0000%  | 0.0000% | $30000.00          | $30649.57          | Other Instrument |
| OLMSTED FALLS OHIO CITY SCH DI COPS                     2025   | 2041-12-01      | 4.5000%  | 0.0000% | $30000.00          | $31335.00          | Other Instrument |
| OMAHA NEB                      GO BDS                   2025   | 2032-04-15      | 5.0000%  | 0.0000% | $20000.00          | $23569.22          | Other Instrument |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS                  2018   | 2030-02-01      | 5.0000%  | 0.0000% | $25000.00          | $26426.28          | Other Instrument |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS                  2019   | 2030-02-01      | 5.0000%  | 0.0000% | $25000.00          | $27091.78          | Other Instrument |
| ORANGE BEACH ALA WTR SWR & FIR BDS                      2022   | 2030-05-15      | 4.0000%  | 0.0000% | $30000.00          | $32285.20          | Other Instrument |
| ORANGE WTR & SWR AUTH N C WTR  BDS                      2021   | 2044-06-01      | 2.0000%  | 0.0000% | $40000.00          | $28277.91          | Other Instrument |
| OREGON ST DEPT TRANSN GRNT ANT BDS                      2024   | 2026-05-15      | 5.0000%  | 0.0000% | $25000.00          | $25506.17          | Other Instrument |
| OREGON ST                      GO BDS                   2012   | 2030-10-01      | 3.0000%  | 0.0000% | $25000.00          | $25305.42          | Other Instrument |
| OREGON ST UNIV GEN REV         TAXABLE BDS              2019   | 2052-04-01      | 4.0520%  | 0.0000% | $35000.00          | $26236.17          | Other Instrument |
| ORLANDO FLA UTILS COMMN UTIL S REF BDS                  2019   | 2033-10-01      | 5.0000%  | 0.0000% | $30000.00          | $32932.73          | Other Instrument |
| OSSEO MINN INDPT SCH DIST NO 2 GO BLDG FACS MAINTENANCE 2024   | 2034-02-01      | 5.0000%  | 0.0000% | $25000.00          | $28604.03          | Other Instrument |
| OVIEDO FLA UTIL REV            REF BDS                  2020   | 2029-10-01      | 5.0000%  | 0.0000% | $20000.00          | $22165.36          | Other Instrument |
| OWEN CNTY KY BRD ED            GO BDS                   2025   | 2038-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22672.02          | Other Instrument |
| PALO VERDE CALIF UNI SCH DIST  GO BDS                   SER    | 2036-08-01      | 4.0000%  | 0.0000% | $25000.00          | $25176.97          | Other Instrument |
| PARADISE TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2023   | 2040-08-15      | 5.0000%  | 0.0000% | $25000.00          | $27879.92          | Other Instrument |
| PASO ROBLES CALIF JT UNI SCH D GO BDS                   A      | 2035-08-01      | 3.2500%  | 0.0000% | $25000.00          | $25288.43          | Other Instrument |
| PAW PAW MICH PUB SCH DIST      GO UNLTD TAX BLDG SITE R 2024   | 2034-05-01      | 5.0000%  | 0.0000% | $25000.00          | $29769.78          | Other Instrument |
| PEARLAND TEX                   CTFS OF OBLIG            2023   | 2053-09-01      | 5.0000%  | 0.0000% | $30000.00          | $31797.13          | Other Instrument |
| PENN HILLS PA SCH DIST         TAXABLE  GO BDS          2021   | 2041-12-01      | 3.1400%  | 0.0000% | $35000.00          | $27742.44          | Other Instrument |
| PENNSYLVANIA HSG FIN AGY SINGL BDS                      2024   | 2054-10-01      | 6.0000%  | 0.0000% | $30000.00          | $32551.21          | Other Instrument |
| PENNSYLVANIA ST CTFS PARTN     CTFS OF PARTN            2018   | 2038-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26056.44          | Other Instrument |
| PENNSYLVANIA ST                GO FIRST REF BDS         2025   | 2026-08-15      | 5.0000%  | 0.0000% | $25000.00          | $25383.92          | Other Instrument |
| PENNSYLVANIA ST HIGHER EDL FAC BDS                      2019   | 2032-12-01      | 5.0000%  | 0.0000% | $30000.00          | $32764.33          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN REGI REV REF BDS              2005   | 2026-07-15      | 5.2500%  | 0.0000% | $30000.00          | $30536.85          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  SUB BDS                  2019   | 2028-12-01      | 5.0000%  | 0.0000% | $30000.00          | $32468.83          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  REV BDS                  2016   | 2029-12-01      | 5.0000%  | 0.0000% | $25000.00          | $25480.36          | Other Instrument |
| PENNSYLVANIA ST TPK COMMN TPK  BDS                      2021   | 2051-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26103.61          | Other Instrument |
| PETERS TWP PA SCH DIST WASHING GO TAX NTS               2018   | 2030-09-01      | 5.0000%  | 0.0000% | $25000.00          | $28409.11          | Other Instrument |
| PHILADELPHIA PA ENERGY AUTH CI BDS                      2023   | 2040-11-01      | 5.0000%  | 0.0000% | $20000.00          | $22695.62          | Other Instrument |
| PHILADELPHIA PA AUTH FOR INDL  REF BDS                  2019   | 2026-10-01      | 5.0000%  | 0.0000% | $25000.00          | $25893.94          | Other Instrument |
| PICKERINGTON OHIO LOC SCH DIST COPS                     2023   | 2037-12-01      | 5.0000%  | 0.0000% | $25000.00          | $27954.61          | Other Instrument |
| PIMA CNTY ARIZ UNI SCH DIST NO IMPT BDS                 2023   | 2038-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22369.56          | Other Instrument |
| PLAINS TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2025   | 2032-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22078.73          | Other Instrument |
| PLEASANT VY IOWA CMNTY SCH DIS BDS                      2024   | 2040-07-01      | 4.0000%  | 0.0000% | $25000.00          | $25515.81          | Other Instrument |
| PLEASANT VY PA SCH DIST        GO BDS                   2024   | 2035-05-01      | 5.0000%  | 0.0000% | $25000.00          | $28167.78          | Other Instrument |
| PONTIAC MICH CITY SCH DIST     GO UNLTD TAX BLDG SITE B 2020   | 2040-05-01      | 4.0000%  | 0.0000% | $25000.00          | $25559.22          | Other Instrument |
| PORT ARTHUR TEX                COMBINATION TAX REV CTFS 2021   | 2033-02-15      | 4.0000%  | 0.0000% | $30000.00          | $31260.40          | Other Instrument |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         200    | 2030-10-15      | 5.0000%  | 0.0000% | $30000.00          | $31512.40          | Other Instrument |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         209    | 2028-07-15      | 5.0000%  | 0.0000% | $25000.00          | $26907.58          | Other Instrument |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         214    | 2048-07-15      | 5.0000%  | 0.0000% | $25000.00          | $26592.58          | Other Instrument |
| PORT BELLINGHAM WASH REV       REF BDS                  2019   | 2027-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26445.11          | Other Instrument |
| PORT GTR CINCINNATI DEV AUTH O REF BDS                  2025   | 2060-12-01      | 5.0000%  | 0.0000% | $25000.00          | $25928.11          | Other Instrument |
| PORT PORTLAND ORE ARPT REV     TAXABLE CUSTOMER FAC CHA 2019   | 2026-07-01      | 3.2140%  | 0.0000% | $25000.00          | $25077.24          | Other Instrument |
| PORT ST LUCIE FLA UTIL REV     SYS REF BDS              2023   | 2031-09-01      | 5.0000%  | 0.0000% | $20000.00          | $23218.49          | Other Instrument |
| PORT ST LUCIE FLA SPL ASSMT RE REF BDS                  2016   | 2033-07-01      | 4.0000%  | 0.0000% | $25000.00          | $25264.81          | Other Instrument |
| PORTER CNTY IND                GO BDS                   2024   | 2041-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22215.36          | Other Instrument |
| PORTLAND ME WTR DIST WTR SYS R BDS                      2023   | 2037-11-01      | 5.0000%  | 0.0000% | $25000.00          | $29010.28          | Other Instrument |
| PORTLAND ORE SWR SYS REV       SECOND LIEN BDS          2020   | 2029-03-01      | 5.0000%  | 0.0000% | $20000.00          | $22185.69          | Other Instrument |
| PUBLIC FIN AUTH WIS PROJ REV   BDS                      2022   | 2032-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22966.16          | Other Instrument |
| PUEBLO CNTY COLO SCH DIST NO 0 GO IMPT BDS              2021   | 2033-12-01      | 4.0000%  | 0.0000% | $30000.00          | $32035.07          | Other Instrument |
| PURDUE UNIV IND UNIV REVS      STUD FEE BDS             DD     | 2033-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26752.19          | Other Instrument |
| QUEEN CREEK ARIZ EXCISE TAX &  OBLI BDS                 2018   | 2034-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26679.78          | Other Instrument |
| QUINCY MASS                    GO MUN PURP LN BDS       2022   | 2031-06-01      | 5.0000%  | 0.0000% | $25000.00          | $29086.11          | Other Instrument |
| QUINLAN TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2023   | 2038-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22547.93          | Other Instrument |
| REGIONAL TRANSN DIST COLO SALE REV BDS                  2017   | 2027-11-01      | 5.0000%  | 0.0000% | $30000.00          | $31064.73          | Other Instrument |
| REGIONAL TRANSN DIST COLO SALE SALES TAX REV BDS        2017   | 2036-11-01      | 4.0000%  | 0.0000% | $30000.00          | $30914.97          | Other Instrument |
| REGIONAL TRANSN DIST COLO CTFS COPS                     2020   | 2028-06-01      | 5.0000%  | 0.0000% | $30000.00          | $32234.23          | Other Instrument |
| REVERE OHIO LOC SCH DIST       UNLTD TAX GO FAC IMPT RE 2017   | 2037-12-01      | 4.0000%  | 0.0000% | $30000.00          | $30738.47          | Other Instrument |
| RHODE IS HEALTH & EDL BLDG COR BD FING PROGRAM BDS      2021   | 2041-05-15      | 4.0000%  | 0.0000% | $30000.00          | $30490.90          | Other Instrument |
| RHODE ISLAND HSG & MTG FIN COR MULTI FAMILY DEV BDS     2025   | 2034-10-01      | 3.5500%  | 0.0000% | $25000.00          | $25471.29          | Other Instrument |
| RHODE IS INFRASTRUCTURE BK ST  TAXABLE REF BDS          2021   | 2031-10-01      | 1.7150%  | 0.0000% | $25000.00          | $22634.38          | Other Instrument |
| RIDGEWOOD N J BRD ED           REF SCH BDS              2016   | 2030-03-15      | 4.0000%  | 0.0000% | $25000.00          | $25935.75          | Other Instrument |
| RIVERCREST TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2024   | 2042-08-15      | 5.0000%  | 0.0000% | $20000.00          | $21951.73          | Other Instrument |
| ROBBINSDALE MINN INDPT SCH DIS GO FACS MAINTENANCE BDS  2022   | 2036-02-01      | 5.0000%  | 0.0000% | $20000.00          | $22203.42          | Other Instrument |
| ROSSFORD OHIO EXMP VLG SCH DIS COPS                     2017   | 2034-12-01      | 4.0000%  | 0.0000% | $25000.00          | $25526.64          | Other Instrument |
| ROUND ROCK TEX INDPT SCH DIST  UTLD TAX REF BDS         2017   | 2027-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26085.53          | Other Instrument |
| RURAL WTR FING AGY KY PUB PROJ BDS                      2025   | 2041-02-01      | 5.0000%  | 0.0000% | $25000.00          | $27716.03          | Other Instrument |
| RURAL WTR FING AGY KY PUB PROJ BDS                      2025   | 2055-02-01      | 5.0000%  | 0.0000% | $30000.00          | $30851.73          | Other Instrument |
| SACRAMENTO CNTY CALIF CTFS PAR PUB FACS FIN CORP REF CT 2020   | 2027-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26677.19          | Other Instrument |
| ST CHARLES CNTY MO FRANCIS HOW R III GO BDS             2020   | 2032-03-01      | 3.0000%  | 0.0000% | $25000.00          | $25429.42          | Other Instrument |
| ST JOSEPH MICH PUB SCHS        GO LTD TAX IMPT BDS      2023   | 2029-05-01      | 5.0000%  | 0.0000% | $20000.00          | $22041.02          | Other Instrument |
| ST LOUIS CNTY MO PKWY SCH DIST GO BDS                   2023   | 2034-03-01      | 5.0000%  | 0.0000% | $20000.00          | $22412.29          | Other Instrument |
| ST LOUIS CNTY MO SCH DIST R 7  GO BDS                   2021   | 2027-02-15      | 4.0000%  | 0.0000% | $25000.00          | $25462.83          | Other Instrument |
| ST LOUIS MO MUN FIN CORP LEASE BDS                      2020   | 2049-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26052.19          | Other Instrument |
| ST VRAIN COLO SANTN DIST WASTE REF AND IMPT BDS         2020   | 2030-12-01      | 5.0000%  | 0.0000% | $25000.00          | $28447.11          | Other Instrument |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS              2024   | 2049-02-01      | 5.2500%  | 0.0000% | $25000.00          | $27077.79          | Other Instrument |
| SAN DIEGO CALIF PUB FACS FING  SENIOR BDS               2020   | 2027-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26266.03          | Other Instrument |
| SAN DIEGO CALIF PUB FACS FING  SENIOR BDS               2020   | 2040-08-01      | 4.0000%  | 0.0000% | $30000.00          | $31162.47          | Other Instrument |
| SAN FRANCISCO CALIF CITY & CNT COPS                     2025   | 2042-04-01      | 4.0000%  | 0.0000% | $25000.00          | $26054.06          | Other Instrument |
| SAN FRANCISCO CALIF CITY & CNT SPL FACS LEASE BDS       2019   | 2039-01-01      | 5.0000%  | 0.0000% | $25000.00          | $26239.69          | Other Instrument |
| SAN FRANCISCO CALIF CITY & CNT REF BDS                  2024   | 2049-05-01      | 5.0000%  | 0.0000% | $25000.00          | $27073.78          | Other Instrument |
| SAN FRANCISCO CALIF CITY & CNT BDS                      2024   | 2046-10-01      | 5.0000%  | 0.0000% | $20000.00          | $22390.36          | Other Instrument |
| SAN JOAQUIN CALIF DELTA CMNTY  TAXABLE  GO REF BDS      2021   | 2029-08-01      | 1.8740%  | 0.0000% | $30000.00          | $28414.90          | Other Instrument |
| SAN JOAQUIN HILLS CALIF TRANSN SR LIEN REF BDS          2021   | 2033-01-15      | 5.0000%  | 0.0000% | $20000.00          | $22609.07          | Other Instrument |
| SAN LUIS OBISPO CNTY CALIF FIN BDS                      2022   | 2027-11-15      | 5.0000%  | 0.0000% | $25000.00          | $26699.67          | Other Instrument |
| SAN MATEO CALIF JT PWRS FING A REF BDS                  2018   | 2026-08-01      | 5.0000%  | 0.0000% | $25000.00          | $25378.53          | Other Instrument |
| SAN MATEO FOSTER CITY CALIF SC ELECTION 2015 GO BDS     C      | 2026-08-01      | 5.0000%  | 0.0000% | $25000.00          | $25420.03          | Other Instrument |
| SANTA CLARA CALIF ELEC  PWR SU REV BDS                  2024   | 2043-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22453.56          | Other Instrument |
| SANTA CLARA CNTY CALIF         GO REF BDS               2017   | 2029-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26177.03          | Other Instrument |
| SANTA CLARA VY CALIF WTR DIST  BDS                      2024   | 2039-06-01      | 5.0000%  | 0.0000% | $25000.00          | $30058.36          | Other Instrument |
| SANTA CRUZ CALIF CITY HIGH SCH GO BDS ELECTION 2022     A      | 2039-08-01      | 5.0000%  | 0.0000% | $20000.00          | $23757.22          | Other Instrument |
| SANTA ROSA CALIF HIGH SCH DIST GO REF BDS               2017   | 2026-08-01      | 5.0000%  | 0.0000% | $25000.00          | $25420.03          | Other Instrument |
| SARASOTA CNTY FLA CAP IMPT REV REF BDS                  2019   | 2033-10-01      | 4.0000%  | 0.0000% | $25000.00          | $26694.56          | Other Instrument |
| SARASOTA CNTY FLA TOURIST DEV  BDS                      2024   | 2032-10-01      | 5.0000%  | 0.0000% | $20000.00          | $23278.16          | Other Instrument |
| SARASOTA FLA CAP IMPT REV      BDS                      2023   | 2034-09-01      | 5.0000%  | 0.0000% | $20000.00          | $23609.49          | Other Instrument |
| SAVANNAH GA HOSP AUTH REV      TAXABLE ANTIC CTFS       2019   | 2038-07-01      | 3.9890%  | 0.0000% | $25000.00          | $23445.13          | Other Instrument |
| SEABROOK TEX                   CTFS OF OBLIG            2024   | 2042-09-01      | 5.0000%  | 0.0000% | $20000.00          | $21996.49          | Other Instrument |
| SHARON WIS                     GEN OBLIG PROM NTS       2026   | 2033-03-01      | 5.0000%  | 0.0000% | $20000.00          | $23009.18          | Other Instrument |
| SHAWNEE CNTY KANS UNI SCH DIST GO BDS                   2024   | 2041-09-01      | 5.0000%  | 0.0000% | $25000.00          | $28540.36          | Other Instrument |
| SIENNA MUN UTIL DIST NO 5 TEX  BDS                      2025   | 2037-11-01      | 4.0000%  | 0.0000% | $30000.00          | $31159.73          | Other Instrument |
| SIMI VALLEY CALIF UNI SCH DIST GO BDS                   A      | 2036-08-01      | 4.0000%  | 0.0000% | $30000.00          | $30523.77          | Other Instrument |
| SOMERSET PA AREA SCH DIST      GEN OBLIG BDS            2026   | 2042-02-15      | 5.0000%  | 0.0000% | $20000.00          | $21945.89          | Other Instrument |
| SOMERVILLE TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2025   | 2040-02-15      | 5.0000%  | 0.0000% | $25000.00          | $28341.92          | Other Instrument |
| SOUDERTON PA AREA SCH DIST     GO BDS                   2022   | 2027-09-01      | 5.0000%  | 0.0000% | $25000.00          | $26541.61          | Other Instrument |
| SOUTH AMBOY N J                GEN IMPT BDS             2024   | 2037-05-01      | 3.5000%  | 0.0000% | $25000.00          | $25749.19          | Other Instrument |
| SOUTH CAROLINA JOBS-ECONOMIC D REV REF BDS              2016   | 2029-04-01      | 5.0000%  | 0.0000% | $25000.00          | $25554.94          | Other Instrument |
| SOUTH CAROLINA JOBS-ECONOMIC D BDS                      2024   | 2034-11-01      | 5.0000%  | 0.0000% | $25000.00          | $29500.03          | Other Instrument |
| SOUTH CAROLINA JOBS-ECONOMIC D LEASE REV BDS            2016   | 2030-08-15      | 4.0000%  | 0.0000% | $25000.00          | $25103.58          | Other Instrument |
| SOUTH CAROLINA ST HSG FIN & DE BDS                      2025   | 2055-01-01      | 5.0000%  | 0.0000% | $30000.00          | $30529.13          | Other Instrument |
| SOUTH CAROLINA ST HSG FIN & DE BDS                      2020   | 2028-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26666.69          | Other Instrument |
| SOUTH CENT CONN REGL WTR AUTH  BDS                      THIR   | 2054-08-01      | 5.0000%  | 0.0000% | $30000.00          | $31741.83          | Other Instrument |
| SOUTH DAKOTA BRD REGTS HSG & A REF BDS                  2021   | 2030-04-01      | 4.0000%  | 0.0000% | $25000.00          | $27019.56          | Other Instrument |
| SOUTH DAKOTA HSG DEV AUTH      HOMEOWNERSHIP MTG BDS    2025   | 2050-05-01      | 4.7000%  | 0.0000% | $30000.00          | $30613.33          | Other Instrument |
| SOUTH HARRISON IND 2000 SCH BL AD VALOREM PPTY TAX FIRS 2024   | 2032-01-15      | 5.0000%  | 0.0000% | $20000.00          | $22799.07          | Other Instrument |
| SOUTH LAKE MICH SCHS           UNLTD TAX GO BLDG SITE B 2024   | 2041-11-01      | 4.0000%  | 0.0000% | $25000.00          | $25981.72          | Other Instrument |
| SOUTH MADISON IND MIDDLE SCH B FIRST MTG REF BDS        2016   | 2027-07-15      | 4.0000%  | 0.0000% | $30000.00          | $30337.40          | Other Instrument |
| SOUTH REGL JT DEV AUTH GA REV  REF BDS                  2019   | 2034-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26924.03          | Other Instrument |
| SOUTHEAST ENERGY AUTH COMMODIT BDS                      2021   | 2026-10-01      | 4.0000%  | 0.0000% | $25000.00          | $25613.56          | Other Instrument |
| SOUTHEAST ENERGY AUTH COOP DIS BDS                      2025   | 2030-10-01      | 5.0000%  | 0.0000% | $25000.00          | $27605.89          | Other Instrument |
| SOUTHERN CALIF PUB PWR AUTH SO BDS                      2023   | 2030-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22353.36          | Other Instrument |
| SOUTHERN CALIF PUB PWR AUTH SO BDS                      2024   | 2043-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22152.96          | Other Instrument |
| SOUTHERN CALIF PUB PWR AUTH RE REF BDS                  2021   | 2031-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22777.56          | Other Instrument |
| SOUTHWEST ALLEN IND MULTI SCH  AD VALOREM PPTY TAX FIRS 2020   | 2028-01-15      | 5.0000%  | 0.0000% | $30000.00          | $31604.80          | Other Instrument |
| SOUTHWEST ALLEN IND MULTI SCH  AD VALOREM PPTY TAX FIRS 2020   | 2032-07-15      | 5.0000%  | 0.0000% | $25000.00          | $26614.08          | Other Instrument |
| SPLENDORA TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2024   | 2049-02-15      | 5.0000%  | 0.0000% | $25000.00          | $26079.67          | Other Instrument |
| SPLENDORA TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2039-02-15      | 5.0000%  | 0.0000% | $20000.00          | $22824.13          | Other Instrument |
| SPOKANE WASH PUB FACS DIST HOT BDS                      2017   | 2036-12-01      | 5.0000%  | 0.0000% | $25000.00          | $25737.36          | Other Instrument |
| SPRINGDALE ARK WTR & SWR REV   BDS                      2025   | 2026-09-01      | 5.0000%  | 0.0000% | $25000.00          | $25962.86          | Other Instrument |
| STILLWATER MINN INDPT SCH DIST GO BLDG FACS MAINTENANCE 2024   | 2043-02-01      | 4.0000%  | 0.0000% | $25000.00          | $25390.72          | Other Instrument |
| STODDARD CNTY MO REORG SCH DIS GO BDS                   2025   | 2041-03-01      | 5.0000%  | 0.0000% | $25000.00          | $27159.11          | Other Instrument |
| SUFFOLK CNTY N Y               PUB IMPT SERIAL BDS      2018   | 2028-06-01      | 4.0000%  | 0.0000% | $25000.00          | $25351.89          | Other Instrument |
| SUN PRAIRIE WIS                GO PROM NTS              2023   | 2033-04-01      | 4.0000%  | 0.0000% | $25000.00          | $26887.81          | Other Instrument |
| SWEET HOME CENT SCH DIST N Y A BDS                      2026   | 2031-12-01      | 4.0000%  | 0.0000% | $25000.00          | $27270.53          | Other Instrument |
| SWEETWATER CALIF UN HIGH SCH D UNLTD AD VALOREM PPTY TA 2022   | 2037-08-01      | 0.0000%  | 0.0000% | $40000.00          | $25216.00          | Other Instrument |
| SWEETWATER CALIF UN HIGH SCH D UNLTD AD VALOREM PPTY TA 2022   | 2038-08-01      | 0.0000%  | 0.0000% | $40000.00          | $23689.60          | Other Instrument |
| SWEETWATER CALIF UN HIGH SCH D GO ELECTION 2024 BDS     2025   | 2026-08-01      | 5.0000%  | 0.0000% | $25000.00          | $25429.78          | Other Instrument |
| TACOMA WASH ELEC SYS REV       BDS                      2024   | 2054-01-01      | 5.0000%  | 0.0000% | $30000.00          | $31438.13          | Other Instrument |
| TAFT TEX INDPT SCH DIST        UNLTD TAX BLDG BDS       2024   | 2041-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22016.73          | Other Instrument |
| TAMALPAIS CALIF CMNTY SVCS DIS CTFS PARTN               2020   | 2040-01-01      | 4.0000%  | 0.0000% | $25000.00          | $25796.81          | Other Instrument |
| TAMPA FLA HOSP REV             REV REF BDS              2016   | 2037-07-01      | 5.0000%  | 0.0000% | $25000.00          | $25335.44          | Other Instrument |
| TAMPA FLA WTR & WASTEWATER SYS BDS                      2020   | 2041-10-01      | 4.0000%  | 0.0000% | $25000.00          | $26165.81          | Other Instrument |
| TARRANT REGL WTR DIST TEX      CTL IMPT UNLTD TAX BDS   2024   | 2055-09-01      | 4.0000%  | 0.0000% | $5000.00           | $4735.63           | Other Instrument |
| TARTESSO WEST CMNTY FACS DIST  GO BDS                   2022   | 2045-07-15      | 4.5000%  | 0.0000% | $30000.00          | $30823.20          | Other Instrument |
| TAYLOR IND CMNTY SCH BLDG CORP AD VALOREM PPTY TAX FIRS 2023   | 2030-01-15      | 5.0000%  | 0.0000% | $25000.00          | $27540.83          | Other Instrument |
| TAYLOR TEX                     COMBINATION TAX REV CTFS 2024   | 2043-08-15      | 4.0000%  | 0.0000% | $25000.00          | $25102.83          | Other Instrument |
| TEXAS MUN GAS ACQUISITION & SU BDS                      2024   | 2033-01-01      | 5.0000%  | 0.0000% | $20000.00          | $22157.36          | Other Instrument |
| TEXAS ST DEPT OF HSG & CMNTY A MTG BDS                  2021   | 2029-03-01      | 5.0000%  | 0.0000% | $30000.00          | $32932.93          | Other Instrument |
| TEXAS ST UNIV SYS FING REV     REF BDS                  2019   | 2031-03-15      | 5.0000%  | 0.0000% | $25000.00          | $27556.75          | Other Instrument |
| TEXAS WTR DEV BRD REV          ST IMPLEMENTATION FD BDS 2023   | 2038-10-15      | 5.0000%  | 0.0000% | $20000.00          | $23170.47          | Other Instrument |
| TIPPECANOE CNTY IND NSE08 SCH  AD VALOREM PPTY TAX FIRS 2022   | 2030-01-15      | 5.0000%  | 0.0000% | $30000.00          | $33025.60          | Other Instrument |
| TIPPECANOE CNTY IND NSE08 SCH  AD VALOREM PPTY TAX FIRS 2023   | 2030-01-15      | 5.0000%  | 0.0000% | $20000.00          | $22017.07          | Other Instrument |
| TOB SECURITIZATION AUTH NORTHN ASSET BKD SR REF BDS     2021   | 2035-06-01      | 4.0000%  | 0.0000% | $25000.00          | $25744.39          | Other Instrument |
| TOMBALL TEX INDPT SCH DIST     ULT TAX SCH BLDG BDS     2018   | 2033-02-15      | 5.0000%  | 0.0000% | $25000.00          | $26300.42          | Other Instrument |
| TRACY CALIF UNI SCH DIST SCH F ELECTION 2024 GO BDS     A      | 2045-08-01      | 5.0000%  | 0.0000% | $25000.00          | $27784.03          | Other Instrument |
| TRIBOROUGH BRDG & TUNL AUTH N  GEN REV REF BDS          B      | 2034-11-15      | 5.0000%  | 0.0000% | $30000.00          | $31406.30          | Other Instrument |
| TRINITY RIV AUTH TEX CONTRACT  BDS                      2024   | 2038-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22654.82          | Other Instrument |
| TRINITY RIV AUTH TEX DENTON CR REF BDS                  2025   | 2040-02-01      | 5.0000%  | 0.0000% | $30000.00          | $32903.43          | Other Instrument |
| TUCSON ARIZ CTFS PARTN         TAXABLE COPS             2021   | 2026-07-01      | 0.9840%  | 0.0000% | $25000.00          | $24783.77          | Other Instrument |
| TULOSO-MIDWAY TEX INDPT SCH DI UNLTD TAX BLDG REF BDS   2024   | 2031-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22535.53          | Other Instrument |
| TULOSO-MIDWAY TEX INDPT SCH DI UNLTD TAX BLDG REF BDS   2024   | 2032-08-15      | 5.0000%  | 0.0000% | $20000.00          | $22879.33          | Other Instrument |
| TULSA CNTY OKLA INDPT SCH DIST COMBINED PURP BDS        2025   | 2030-03-01      | 4.0000%  | 0.0000% | $25000.00          | $27564.89          | Other Instrument |
| TULSA OKLA PUB FACS AUTH CAP I BDS                      2018   | 2026-10-01      | 4.0000%  | 0.0000% | $25000.00          | $25660.31          | Other Instrument |
| TURLOCK CALIF IRR DIST REV     FIRST PRIORITY SUB REV R 2016   | 2030-01-01      | 5.0000%  | 0.0000% | $25000.00          | $25835.94          | Other Instrument |
| TURLOCK CALIF IRR DIST REV     REF BDS                  2020   | 2037-01-01      | 5.0000%  | 0.0000% | $25000.00          | $27554.44          | Other Instrument |
| TUSCALOOSA CNTY ALA PUB BLDG A WT                       2024   | 2040-10-01      | 5.0000%  | 0.0000% | $25000.00          | $28431.94          | Other Instrument |
| TWIN RIVERS UNI SCH DIST CALIF GO ELEM SCH FACS IMPT DI B      | 2042-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22538.22          | Other Instrument |
| TWINSBURG OHIO                 GO LTD TAX RECREATIONAL  2020   | 2033-12-01      | 4.0000%  | 0.0000% | $25000.00          | $26022.39          | Other Instrument |
| UNION CNTY N C                 GO SCH BDS               2023   | 2043-09-01      | 5.0000%  | 0.0000% | $20000.00          | $22612.69          | Other Instrument |
| UNION ELEM SCH DIST CALIF      GO ELECTION 2022 BDS     A      | 2048-09-01      | 5.0000%  | 0.0000% | $25000.00          | $27237.61          | Other Instrument |
| UNIVERSITY AREA JT AUTH PA SWR BDS                      2024   | 2042-11-01      | 4.0000%  | 0.0000% | $25000.00          | $25563.22          | Other Instrument |
| UNIVERSITY CALIF REVS          LTD PROJ REV BDS         2015   | 2030-05-15      | 4.0090%  | 0.0000% | $25000.00          | $25505.97          | Other Instrument |
| UNIVERSITY CALIF REVS          GEN BDS                  *      | 2029-05-15      | 5.0000%  | 0.0000% | $30000.00          | $32394.20          | Other Instrument |
| UNIVERSITY CALIF REVS          GEN REGT BDS             2023   | 2037-05-15      | 5.0000%  | 0.0000% | $20000.00          | $23331.13          | Other Instrument |
| UNIVERSITY CALIF REVS          GEN BDS                  2025   | 2040-05-15      | 5.0000%  | 0.0000% | $20000.00          | $23448.93          | Other Instrument |
| UNIVERSITY CITY MO CTFS PARTN  CTFS PARTN               2024   | 2040-04-01      | 5.0000%  | 0.0000% | $20000.00          | $22485.56          | Other Instrument |
| UNIVERSITY MICH UNIV REVS      REGENTS GEN BDS          2020   | 2031-04-01      | 5.0000%  | 0.0000% | $20000.00          | $22628.16          | Other Instrument |
| UNIVERSITY MICH UNIV REVS      REGENTS GEN BDS          2020   | 2040-04-01      | 4.0000%  | 0.0000% | $30000.00          | $31412.77          | Other Instrument |
| UNIVERSITY NORTH FLA FING CORP REV REF BDS              2016   | 2029-11-01      | 5.0000%  | 0.0000% | $30000.00          | $31035.33          | Other Instrument |
| UNIVERSITY N D ALUMNI ASSN & F BDS                      2024   | 2054-05-01      | 5.0000%  | 0.0000% | $30000.00          | $31559.43          | Other Instrument |
| UNIVERSITY S C HIGHER ED FACS  REF REV BDS              2017   | 2027-05-01      | 5.0000%  | 0.0000% | $25000.00          | $26241.28          | Other Instrument |
| UNIVERSITY TEX UNIV REVS       FING SYS BDS             2026   | 2034-08-15      | 5.0000%  | 0.0000% | $25000.00          | $29868.72          | Other Instrument |
| GRAND MISSION MUN UTIL DIST NO UNLTD TAX PK BDS         2024   | 2038-09-01      | 4.0000%  | 0.0000% | $25000.00          | $25977.14          | Other Instrument |
| UPPER TWP N J                  GO BDS                   2024   | 2031-08-01      | 4.0000%  | 0.0000% | $25000.00          | $27322.22          | Other Instrument |
| UPPER TWP N J                  GO BDS                   2024   | 2033-08-01      | 4.0000%  | 0.0000% | $30000.00          | $32796.87          | Other Instrument |
| UTAH HSG CORP SINGLE FAMILY MT BDS                      2025   | 2040-07-01      | 4.8750%  | 0.0000% | $25000.00          | $26787.08          | Other Instrument |
| UTAH INFRASTRUCTURE AGY TELECO BDS                      2021   | 2032-10-15      | 4.0000%  | 0.0000% | $30000.00          | $32054.30          | Other Instrument |
| UTAH INFRASTRUCTURE AGY TELECO BDS                      2021   | 2035-10-15      | 4.0000%  | 0.0000% | $25000.00          | $26368.17          | Other Instrument |
| UTAH ST BRD HIGHER ED REV      AUXILIARY SYS STUDENT BL 2022   | 2036-05-01      | 5.0000%  | 0.0000% | $25000.00          | $28173.03          | Other Instrument |
| VALLEY CENTER KANS             GO BDS                   2024-1 | 2037-12-01      | 5.0000%  | 0.0000% | $25000.00          | $27911.86          | Other Instrument |
| VERRADO WESTERN OVERLAY CMNTY  GO BDS                   2024   | 2041-07-15      | 4.0000%  | 0.0000% | $25000.00          | $25685.42          | Other Instrument |
| VIDOR TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2025   | 2035-02-15      | 5.0000%  | 0.0000% | $20000.00          | $23242.13          | Other Instrument |
| VIRGINIA COMWLTH TRANSN BRD TR CAP PROJS REF BDS        2022   | 2034-05-15      | 4.0000%  | 0.0000% | $20000.00          | $21951.07          | Other Instrument |
| VIRGINIA ST HSG DEV AUTH COMWL BDS                      2024   | 2055-07-01      | 5.1000%  | 0.0000% | $25000.00          | $25596.33          | Other Instrument |
| VIRGINIA ST PUB SCH AUTH SPL O SCH FINANCING BDS        2018   | 2034-03-01      | 3.1250%  | 0.0000% | $30000.00          | $30655.73          | Other Instrument |
| VIRGINIA ST RES AUTH INFRASTRU MORAL OBLIG BDS          2025   | 2054-11-01      | 4.6250%  | 0.0000% | $25000.00          | $25650.57          | Other Instrument |
| VOCATIONAL REGION 8 MID-COAST  GO BDS                   2017   | 2035-11-01      | 4.0000%  | 0.0000% | $25000.00          | $25751.72          | Other Instrument |
| VOLUSIA CNTY FLA CAP IMPT NON- BDS                      2024   | 2030-12-01      | 5.0000%  | 0.0000% | $25000.00          | $28145.36          | Other Instrument |
| VOLUSIA CNTY FLA EDL FAC AUTH  BDS                      2020   | 2026-10-15      | 5.0000%  | 0.0000% | $30000.00          | $31078.90          | Other Instrument |
| WA-NEE CMNTY SCHS IND          GEN OBLIG BDS            2025   | 2026-07-15      | 4.0000%  | 0.0000% | $25000.00          | $25462.42          | Other Instrument |
| WACO TEX                       COMBINATION TAX REV CTFS 2022   | 2028-02-01      | 5.0000%  | 0.0000% | $30000.00          | $31691.43          | Other Instrument |
| WACO TEX EDL FIN CORP REV      REF BDS                  2020   | 2032-03-01      | 5.0000%  | 0.0000% | $25000.00          | $28144.86          | Other Instrument |
| WAKEFIELD MASS                 GO MUN PURP LN BDS       2025   | 2040-08-15      | 5.0000%  | 0.0000% | $25000.00          | $29339.03          | Other Instrument |
| WASHINGTON CLACKAMAS & YAMHILL GO BDS                   A      | 2038-06-15      | 0.0000%  | 0.0000% | $50000.00          | $29050.00          | Other Instrument |
| WASHINGTON MO SCH DIST         GO BDS                   2019   | 2034-03-01      | 4.0000%  | 0.0000% | $25000.00          | $25833.89          | Other Instrument |
| WASHINGTON ST                  VAR PURP GO REF BDS      R-20   | 2031-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26120.53          | Other Instrument |
| WASHINGTON ST                  GO REF BDS               R 20   | 2029-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22023.56          | Other Instrument |
| WASHINGTON SUBN SAN DIST MD    CONSOLIDATED PUB IMPT BD 2023   | 2046-06-01      | 4.0000%  | 0.0000% | $25000.00          | $25260.89          | Other Instrument |
| WASHOE CNTY NEV SCH DIST       LTD TAX GO IMPT BDS      2018   | 2040-10-01      | 4.0000%  | 0.0000% | $25000.00          | $25649.81          | Other Instrument |
| WAUWATOSA WIS                  GEN OBLIG PROM NTS       2025   | 2035-11-01      | 5.0000%  | 0.0000% | $25000.00          | $29522.83          | Other Instrument |
| WAYZATA MINN INDPT SCH DIST NO GO TAX ABATEMENT BDS     2019   | 2027-02-01      | 4.0000%  | 0.0000% | $30000.00          | $30578.07          | Other Instrument |
| WEBB TEX CONS INDPT SCH DIST   UNLTD TAX BLDG BDS       2025   | 2043-02-15      | 5.2500%  | 0.0000% | $20000.00          | $22303.00          | Other Instrument |
| WEBSTER CNTY IOWA              GO CAP LN NTS            2022   | 2033-06-01      | 5.0000%  | 0.0000% | $20000.00          | $22090.69          | Other Instrument |
| WEBSTER CNTY MO REORG SCH DIST GO BLDG BDS              2023   | 2033-03-01      | 5.0000%  | 0.0000% | $20000.00          | $23261.89          | Other Instrument |
| WEST BLOOMFIELD MICH SCH DIST  GO UNLTD TAX BLDG SITE B 2020   | 2030-05-01      | 3.0000%  | 0.0000% | $25000.00          | $25769.92          | Other Instrument |
| WEST CONTRA COSTA CALIF UNI SC GO ELECTION BDS          2020   | 2040-08-01      | 3.0000%  | 0.0000% | $25000.00          | $23759.42          | Other Instrument |
| WEST OTTAWA MICH PUB SCH DIST  GO UNLTD TAX BLDG SITE B 2023   | 2042-05-01      | 5.0000%  | 0.0000% | $25000.00          | $27605.78          | Other Instrument |
| WEST VIRGINIA ST WTR DEV AUTH  REF BDS                  2018   | 2026-11-01      | 5.0000%  | 0.0000% | $25000.00          | $25840.78          | Other Instrument |
| WESTCHESTER CNTY N Y           GO BDS                   2020   | 2030-10-15      | 4.0000%  | 0.0000% | $30000.00          | $32085.50          | Other Instrument |
| WESTERN MICH UNIV REVS         GEN BDS                  2021   | 2032-11-15      | 1.9570%  | 0.0000% | $35000.00          | $31176.07          | Other Instrument |
| WESTERN MINN MUN PWR AGY MINN  REF BDS                  2022   | 2027-01-01      | 5.0000%  | 0.0000% | $25000.00          | $25784.94          | Other Instrument |
| WESTFIELD IND BLDG CORP LEASE  AD VALOREM PPTY TAX BDS  2025   | 2041-07-15      | 5.0000%  | 0.0000% | $25000.00          | $28155.42          | Other Instrument |
| WESTFIELD-WASHINGTON IND MULTI AD VALOREM PPTY TAX FIRS 2024   | 2030-01-15      | 5.0000%  | 0.0000% | $25000.00          | $27531.08          | Other Instrument |
| WESTMORELAND CNTY PA MUN AUTH  BDS                      2025   | 2047-08-15      | 5.0000%  | 0.0000% | $25000.00          | $26559.67          | Other Instrument |
| WISCONSIN HSG & ECONOMIC DEV A BDS                      2021   | 2036-11-01      | 2.2500%  | 0.0000% | $35000.00          | $30708.30          | Other Instrument |
| WISCONSIN ST GEN FD ANNUAL APP TAXABLE REF BDS          2023   | 2031-05-01      | 4.5140%  | 0.0000% | $30000.00          | $31024.35          | Other Instrument |
| WYOMING OHIO CITY SCH DIST     IMPT REF UNLTD TAX GO BD 2025   | 2055-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26317.36          | Other Instrument |
| YAVAPAI CNTY ARIZ CMNTY COLLEG BDS                      2024   | 2034-07-01      | 5.0000%  | 0.0000% | $20000.00          | $23513.76          | Other Instrument |
| YELLOW SPRINGS OHIO EXMP VLG S GO UNLTD TAX FACS BDS    2024   | 2054-12-01      | 5.2500%  | 0.0000% | $30000.00          | $31695.35          | Other Instrument |

### Security 127: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9J10K0, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: BIV9J10K0
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 3.9000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 128: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.590000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9J1475, C.3 - LEI: 529900ODI3047E2LIV03, C.5 - Other ID: BIV9J1475
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 4.8800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 129: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken 3.600000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9J14H3, C.3 - LEI: NHBDILHZTYCNBV5UYZ31, C.5 - Other ID: BIV9J14H3
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 4.8800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 130: DZ Bank AG

- **C.1 - Title:** DZ Bank AG 3.610000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9J14P5, C.3 - LEI: 529900HNOAA1KXQJUQ27, C.5 - Other ID: BIV9J14P5
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 3.4200%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 131: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9J1640, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: BIV9J1640
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 2.9300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 132: Mizuho Bank, Ltd.

- **C.1 - Title:** Mizuho Bank, Ltd. 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9J18X4, C.3 - LEI: 51KMXRLB0RIEGI0WJN58, C.5 - Other ID: BIV9J18X4
- **C.18 - Value (incl. sponsor support):** $126000000.00
- **C.18.a - Value (excl. sponsor support):** $126000000.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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

## N-MFP: Signatures

**Registrant:** Invesco Treasurer's Series Trust

**Date:** 2026-03-06

**By:** Adrien Deberghes

**Name of Signing Officer:** Adrien Deberghes

**Title of Signing Officer:** Principal Financial Officer and Treasurer